OSTERWEIS CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.5T
Holdings
114
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 298,363 | $62.8B | 4.23% | |
| 2 | GOOGALPHABET INC | 39,992 | $58.8B | 3.97% | |
| 3 | DHRDANAHER CORPORATION | 207,347 | $44.6B | 3.01% | |
| 4 | FDXFEDEX CORP | 173,700 | $43.7B | 2.95% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 67,522 | $42.2B | 2.84% | |
| 6 | VVISA INC | 187,581 | $37.5B | 2.53% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 444,579 | $36.5B | 2.46% | |
| 8 | —TUTOR PERINI CORP | 35,055,000 | $34.9B | 2.36% | |
| 9 | PGRPROGRESSIVE CORP | 367,470 | $34.8B | 2.35% | |
| 10 | WCNWASTE CONNECTIONS INC | 329,107 | $34.2B | 2.31% | |
| 11 | DGDOLLAR GEN CORP NEW | 159,927 | $33.5B | 2.26% | |
| 12 | NEENEXTERA ENERGY INC | 114,529 | $31.8B | 2.15% | |
| 13 | SYYSYSCO CORP | 488,805 | $30.4B | 2.05% | |
| 14 | AMATAPPLIED MATLS INC | 507,409 | $30.2B | 2.04% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 167,318 | $27.9B | 1.88% | |
| 16 | APDAIR PRODS & CHEMS INC | 93,199 | $27.8B | 1.87% | |
| 17 | —PS BUSINESS PKS INC CALIF | 221,585 | $27.1B | 1.83% | |
| 18 | HDHOME DEPOT INC | 97,592 | $27.1B | 1.83% | |
| 19 | —NEWPARK RES INC | 30,421,000 | $26.8B | 1.81% | |
| 20 | —HORIZON GLOBAL CORP | 34,767,000 | $25.7B | 1.73% | |
| 21 | JNJJOHNSON & JOHNSON | 168,714 | $25.1B | 1.69% | |
| 22 | COR1EURCORESITE RLTY CORP | 208,972 | $24.8B | 1.68% | |
| 23 | UNPUNION PAC CORP | 125,026 | $24.6B | 1.66% | |
| 24 | ROSTROSS STORES INC | 260,873 | $24.3B | 1.64% | |
| 25 | JPMJPMORGAN CHASE & CO | 248,286 | $23.9B | 1.61% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 127,860 | $23.1B | 1.56% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 81,599 | $22.8B | 1.54% | |
| 28 | —TWITTER INC | 22,887,000 | $22.8B | 1.54% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 203,495 | $22.2B | 1.50% | |
| 30 | TFXTELEFLEX INCORPORATED | 65,001 | $22.1B | 1.49% | |
| 31 | ZEN1EURZENDESK INC | 210,376 | $21.7B | 1.46% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 143,508 | $20.8B | 1.40% | |
| 33 | NVSNNOVARTIS AG | 234,605 | $20.4B | 1.38% | |
| 34 | BFAMBRIGHT HORIZONS FAM SOL IN D | 132,995 | $20.2B | 1.36% | |
| 35 | —OSI SYSTEMS INC | 19,530,000 | $19.7B | 1.33% | |
| 36 | SNPSSYNOPSYS INC | 89,648 | $19.2B | 1.29% | |
| 37 | BDXBECTON DICKINSON & CO | 80,534 | $18.7B | 1.26% | |
| 38 | MUMICRON TECHNOLOGY INC | 396,570 | $18.6B | 1.26% | |
| 39 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $14.9B | 1.01% | |
| 40 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 253,500 | $13.5B | 0.91% | |
| 41 | —CREE INC | 10,649,000 | $13.2B | 0.89% | |
| 42 | RAMPLIVERAMP HLDGS INC | 254,530 | $13.2B | 0.89% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 73,518 | $12.5B | 0.84% | |
| 44 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,000,000 | $11.8B | 0.80% | |
| 45 | FIVNFIVE9 INC | 81,120 | $10.5B | 0.71% | |
| 46 | ENPHENPHASE ENERGY INC | 125,645 | $10.4B | 0.70% | |
| 47 | —CONMED CORP | 8,930,000 | $10.0B | 0.68% | |
| 48 | —ALTAIR ENGR INC | 8,500,000 | $9.4B | 0.64% | |
| 49 | IPHIINPHI CORP | 79,910 | $9.0B | 0.61% | |
| 50 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $8.7B | 0.59% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 63,820 | $8.4B | 0.57% | |
| 52 | BANDBANDWIDTH INC | 46,570 | $8.1B | 0.55% | |
| 53 | ETSYETSY INC | 66,735 | $8.1B | 0.55% | |
| 54 | NKTREURNEKTAR THERAPEUTICS | 477,004 | $7.9B | 0.53% | |
| 55 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $7.9B | 0.53% | |
| 56 | KODKODIAK SCIENCES INC | 132,768 | $7.9B | 0.53% | |
| 57 | AANUSDAARONS INC | 138,750 | $7.9B | 0.53% | |
| 58 | CHGGCHEGG INC | 97,765 | $7.0B | 0.47% | |
| 59 | AXNX*AXONICS MODULATION TECHNOLOG | 131,005 | $6.7B | 0.45% | |
| 60 | —JAZZ INVESTMENTS I LTD | 6,290,000 | $6.4B | 0.43% | |
| 61 | PODDINSULET CORP | 25,780 | $6.1B | 0.41% | |
| 62 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.1B | 0.41% | |
| 63 | AZTABROOKS AUTOMATION INC NEW | 130,725 | $6.0B | 0.41% | |
| 64 | WINGWINGSTOP INC | 42,930 | $5.9B | 0.40% | |
| 65 | TECHBIO-TECHNE CORP | 23,430 | $5.8B | 0.39% | |
| 66 | PGNYPROGYNY INC | 186,380 | $5.5B | 0.37% | |
| 67 | AVLRUSDAVALARA INC | 42,250 | $5.4B | 0.36% | |
| 68 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 278,880 | $5.4B | 0.36% | |
| 69 | —TURNING POINT THERAPEUTICS I | 60,860 | $5.3B | 0.36% | |
| 70 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.2B | 0.35% | |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 157,751 | $5.2B | 0.35% | |
| 72 | CASHMETA FINL GROUP INC | 257,200 | $4.9B | 0.33% | |
| 73 | RVNCEURREVANCE THERAPEUTICS INC | 195,605 | $4.9B | 0.33% | |
| 74 | FNDFLOOR & DECOR HLDGS INC | 63,795 | $4.8B | 0.32% | |
| 75 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.7B | 0.31% | |
| 76 | EVBGEUREVERBRIDGE INC | 32,250 | $4.1B | 0.27% | |
| 77 | AXONAXON ENTERPRISE INC | 43,950 | $4.0B | 0.27% | |
| 78 | HASIHANNON ARMSTRONG SUST INFR C | 93,595 | $4.0B | 0.27% | |
| 79 | AAPLAPPLE INC | 33,728 | $3.9B | 0.26% | |
| 80 | CXOEURCONCHO RES INC | 84,913 | $3.7B | 0.25% | |
| 81 | —UNISYS CORP | 3,126,000 | $3.7B | 0.25% | |
| 82 | LLYLILLY ELI & CO | 23,875 | $3.5B | 0.24% | |
| 83 | PGPROCTER AND GAMBLE CO | 24,362 | $3.4B | 0.23% | |
| 84 | EHTHEHEALTH INC | 40,860 | $3.2B | 0.22% | |
| 85 | TRHCEURTABULA RASA HEALTHCARE INC | 76,925 | $3.1B | 0.21% | |
| 86 | —MYOKARDIA INC | 22,665 | $3.1B | 0.21% | |
| 87 | RCKTROCKET PHARMACEUTICALS INC | 134,310 | $3.1B | 0.21% | |
| 88 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 56,205 | $2.9B | 0.19% | |
| 89 | GOOGLALPHABET INC | 1,908 | $2.8B | 0.19% | |
| 90 | MKSIMKS INSTRS INC | 24,660 | $2.7B | 0.18% | |
| 91 | GHGUARDANT HEALTH INC | 23,620 | $2.6B | 0.18% | |
| 92 | ADIANALOG DEVICES INC | 22,475 | $2.6B | 0.18% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.15% | |
| 94 | CVCOCAVCO INDS INC DEL | 11,566 | $2.1B | 0.14% | |
| 95 | BYNDBEYOND MEAT INC | 12,185 | $2.0B | 0.14% | |
| 96 | PLNTPLANET FITNESS INC | 28,115 | $1.7B | 0.12% | |
| 97 | HOLXHOLOGIC INC | 19,970 | $1.3B | 0.09% | |
| 98 | EVEREVERQUOTE INC | 32,340 | $1.3B | 0.08% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,581 | $976.0M | 0.07% | |
| 100 | AYXEURALTERYX INC | 8,490 | $964.0M | 0.07% |
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