OSTERWEIS CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4B
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
—CEMEX SAB DE CV | $68.0M |
GOOGALPHABET INC | $57.8M |
BAMBROOKFIELD ASSET MGMT INC | $57.3M |
MSFTMICROSOFT CORP | $46.8M |
—ECHO GLOBAL LOGISTICS INC | $46.1M |
NEENEXTERA ENERGY INC | $39.7M |
DHRDANAHER CORPORATION | $36.9M |
CHTRCHARTER COMMUNICATIONS INC N | $33.0M |
EPDENTERPRISE PRODS PARTNERS L | $32.3M |
WCNWASTE CONNECTIONS INC | $32.3M |
FQIDIGITAL RLTY TR INC | $29.7M |
AWCAMERICAN WTR WKS CO INC NEW | $28.0M |
—HORIZON GLOBAL CORP | $27.7M |
DGDOLLAR GEN CORP NEW | $27.2M |
NVSNNOVARTIS A G | $26.4M |
UNUSDUNILEVER N V | $25.6M |
VVISA INC | $25.5M |
ALAIR LEASE CORP | $25.4M |
BLBDBLUE BIRD CORP | $24.2M |
BABOEING CO | $24.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $23.7M |
8CWCROWN CASTLE INTL CORP NEW | $23.7M |
—CREE INC | $22.8M |
—OSI SYSTEMS INC | $22.8M |
AMATAPPLIED MATLS INC | $21.9M |
—CEMEX SAB DE CV | $21.7M |
HOLXHOLOGIC INC | $20.6M |
BDXBECTON DICKINSON & CO | $20.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $20.0M |
—TUTOR PERINI CORP | $19.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.9M |
TFXTELEFLEX INC | $19.6M |
FEYECHFFIREEYE INC | $18.9M |
FDXFEDEX CORP | $18.8M |
MPWRMONOLITHIC PWR SYS INC | $18.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18.2M |
JNJJOHNSON & JOHNSON | $17.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.3M |
SNPSSYNOPSYS INC | $17.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.2M |
EZPW 2.875 07/01/24EZCORP INC | $15.9M |
MUMICRON TECHNOLOGY INC | $15.5M |
—UNISYS CORP | $13.3M |
—ALTAIR ENGR INC | $13.2M |
USFDUS FOODS HLDG CORP | $12.0M |
HASIHANNON ARMSTRONG SUST INFR C | $8.0M |
EZPW 2.375 05/01/25EZCORP INC | $8.0M |
NKTREURNEKTAR THERAPEUTICS | $6.8M |
TREXTREX CO INC | $6.2M |
FIVNFIVE9 INC | $6.1M |
ENVAENOVA INTL INC | $6.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $5.9M |
AYXEURALTERYX INC | $5.8M |
RPDRAPID7 INC | $5.8M |
CASHMETA FINL GROUP INC | $5.7M |
AVLRUSDAVALARA INC | $5.7M |
FSVFIRSTSERVICE CORP NEW | $5.4M |
TDOCTELADOC HEALTH INC | $5.3M |
PCTYPAYLOCITY HLDG CORP | $5.0M |
EHTHEHEALTH INC | $5.0M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $5.0M |
PODDINSULET CORP | $4.7M |
ETSYETSY INC | $4.6M |
PLNTPLANET FITNESS INC | $4.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.1M |
ATRCATRICURE INC | $4.1M |
IPHIINPHI CORP | $4.0M |
GOOGLALPHABET INC | $3.8M |
SLABSILICON LABORATORIES INC | $3.7M |
AM6AMICUS THERAPEUTICS INC | $3.7M |
PGPROCTER & GAMBLE CO | $3.1M |
VCELVERICEL CORP | $3.1M |
KODKODIAK SCIENCES INC | $3.1M |
FNKOFUNKO INC | $3.0M |
WKWORKIVA INC | $2.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.7M |
LLYLILLY ELI & CO | $2.7M |
FNDFLOOR & DECOR HLDGS INC | $2.7M |
MEDMEDIFAST INC | $2.6M |
NVTA1EURINVITAE CORP | $2.6M |
CDNACAREDX INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
ABMDEURABIOMED INC | $2.1M |
TNDMTANDEM DIABETES CARE INC | $1.8M |
AAPLAPPLE INC | $1.8M |
—TELARIA INC | $1.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7M |
IWOISHARES TR | $1.6M |
QNSTQUINSTREET INC | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
MRKMERCK & CO INC | $1.0M |
SWAVUSDSHOCKWAVE MED INC | $857K |
REALTHE REALREAL INC | $831K |
UNPUNION PACIFIC CORP | $824K |
HYSPIMCO ETF TR | $620K |
WFCWELLS FARGO CO NEW | $554K |
WBAWALGREENS BOOTS ALLIANCE INC | $516K |
CVXCHEVRON CORP NEW | $510K |
BMYBRISTOL MYERS SQUIBB CO | $330K |
ISTBISHARES TR | $316K |
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