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 | Value |
|---|---|
MSFTMICROSOFT CORP | $62.8M |
GOOGALPHABET INC | $58.8M |
DHRDANAHER CORPORATION | $44.6M |
FDXFEDEX CORP | $43.7M |
CHTRCHARTER COMMUNICATIONS INC N | $42.2M |
VVISA INC | $37.5M |
AMDADVANCED MICRO DEVICES INC | $36.5M |
—TUTOR PERINI CORP | $34.9M |
PGRPROGRESSIVE CORP | $34.8M |
WCNWASTE CONNECTIONS INC | $34.2M |
DGDOLLAR GEN CORP NEW | $33.5M |
NEENEXTERA ENERGY INC | $31.8M |
SYYSYSCO CORP | $30.4M |
AMATAPPLIED MATLS INC | $30.2M |
8CWCROWN CASTLE INTL CORP NEW | $27.9M |
APDAIR PRODS & CHEMS INC | $27.8M |
—PS BUSINESS PKS INC CALIF | $27.1M |
HDHOME DEPOT INC | $27.1M |
—NEWPARK RES INC | $26.8M |
—HORIZON GLOBAL CORP | $25.7M |
JNJJOHNSON & JOHNSON | $25.1M |
COR1EURCORESITE RLTY CORP | $24.8M |
UNPUNION PAC CORP | $24.6M |
ROSTROSS STORES INC | $24.3M |
JPMJPMORGAN CHASE & CO | $23.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $23.1M |
MPWRMONOLITHIC PWR SYS INC | $22.8M |
—TWITTER INC | $22.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $22.2M |
TFXTELEFLEX INCORPORATED | $22.1M |
ZEN1EURZENDESK INC | $21.7M |
AWCAMERICAN WTR WKS CO INC NEW | $20.8M |
NVSNNOVARTIS AG | $20.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $20.2M |
—OSI SYSTEMS INC | $19.7M |
SNPSSYNOPSYS INC | $19.2M |
BDXBECTON DICKINSON & CO | $18.7M |
MUMICRON TECHNOLOGY INC | $18.6M |
EZPW 2.875 07/01/24EZCORP INC | $14.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $13.5M |
—CREE INC | $13.2M |
RAMPLIVERAMP HLDGS INC | $13.2M |
LHXL3HARRIS TECHNOLOGIES INC | $12.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.8M |
FIVNFIVE9 INC | $10.5M |
ENPHENPHASE ENERGY INC | $10.4M |
—CONMED CORP | $10.0M |
—ALTAIR ENGR INC | $9.4M |
IPHIINPHI CORP | $9.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.7M |
FSVFIRSTSERVICE CORP NEW | $8.4M |
BANDBANDWIDTH INC | $8.1M |
ETSYETSY INC | $8.1M |
NKTREURNEKTAR THERAPEUTICS | $7.9M |
EZPW 2.375 05/01/25EZCORP INC | $7.9M |
KODKODIAK SCIENCES INC | $7.9M |
AANUSDAARONS INC | $7.9M |
CHGGCHEGG INC | $7.0M |
AXNX*AXONICS MODULATION TECHNOLOG | $6.7M |
—JAZZ INVESTMENTS I LTD | $6.4M |
PODDINSULET CORP | $6.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.1M |
AZTABROOKS AUTOMATION INC NEW | $6.0M |
WINGWINGSTOP INC | $5.9M |
TECHBIO-TECHNE CORP | $5.8M |
PGNYPROGYNY INC | $5.5M |
AVLRUSDAVALARA INC | $5.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.4M |
—TURNING POINT THERAPEUTICS I | $5.3M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $5.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.2M |
CASHMETA FINL GROUP INC | $4.9M |
RVNCEURREVANCE THERAPEUTICS INC | $4.9M |
FNDFLOOR & DECOR HLDGS INC | $4.8M |
AYX 1 08/01/26ALTERYX INC | $4.7M |
EVBGEUREVERBRIDGE INC | $4.1M |
AXONAXON ENTERPRISE INC | $4.0M |
HASIHANNON ARMSTRONG SUST INFR C | $4.0M |
AAPLAPPLE INC | $3.9M |
CXOEURCONCHO RES INC | $3.7M |
—UNISYS CORP | $3.7M |
LLYLILLY ELI & CO | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
EHTHEHEALTH INC | $3.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.1M |
—MYOKARDIA INC | $3.1M |
RCKTROCKET PHARMACEUTICALS INC | $3.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.9M |
GOOGLALPHABET INC | $2.8M |
MKSIMKS INSTRS INC | $2.7M |
GHGUARDANT HEALTH INC | $2.6M |
ADIANALOG DEVICES INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
CVCOCAVCO INDS INC DEL | $2.1M |
BYNDBEYOND MEAT INC | $2.0M |
PLNTPLANET FITNESS INC | $1.7M |
HOLXHOLOGIC INC | $1.3M |
EVEREVERQUOTE INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $976K |
AYXEURALTERYX INC | $964K |
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