OSTERWEIS CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 39,204 | $104.5B | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 291,806 | $82.3B | 4.49% | |
| 3 | JPMJPMORGAN CHASE & CO | 325,916 | $53.3B | 2.91% | |
| 4 | DHRDANAHER CORPORATION | 166,788 | $50.8B | 2.77% | |
| 5 | AMZNAMAZON COM INC | 13,933 | $45.8B | 2.50% | |
| 6 | VVISA INC | 173,858 | $38.7B | 2.11% | |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 132,325 | $37.8B | 2.07% | |
| 8 | WCNWASTE CONNECTIONS INC | 295,301 | $37.2B | 2.03% | |
| 9 | —PS BUSINESS PKS INC CALIF | 225,249 | $35.3B | 1.93% | |
| 10 | UNPUNION PAC CORP | 180,108 | $35.3B | 1.93% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 181,795 | $35.1B | 1.91% | |
| 12 | APDAIR PRODS & CHEMS INC | 136,797 | $35.0B | 1.91% | |
| 13 | SYYSYSCO CORP | 434,209 | $34.1B | 1.86% | |
| 14 | TMUST-MOBILE US INC | 260,862 | $33.3B | 1.82% | |
| 15 | —NEWPARK RES INC | 33,296,000 | $33.1B | 1.81% | |
| 16 | HDHOME DEPOT INC | 99,213 | $32.6B | 1.78% | |
| 17 | CVSCVS HEALTH CORP | 366,197 | $31.1B | 1.70% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 300,815 | $31.0B | 1.69% | |
| 19 | JNJJOHNSON & JOHNSON | 185,093 | $29.9B | 1.63% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 171,216 | $29.7B | 1.62% | |
| 21 | DGDOLLAR GEN CORP NEW | 139,089 | $29.5B | 1.61% | |
| 22 | PGRPROGRESSIVE CORP | 313,625 | $28.3B | 1.55% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 210,974 | $28.2B | 1.54% | |
| 24 | ROSTROSS STORES INC | 250,943 | $27.3B | 1.49% | |
| 25 | AMATAPPLIED MATLS INC | 210,470 | $27.1B | 1.48% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 36,669 | $26.7B | 1.46% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 50,881 | $24.7B | 1.35% | |
| 28 | TFXTELEFLEX INCORPORATED | 59,713 | $22.5B | 1.23% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 501,770 | $21.8B | 1.19% | |
| 30 | ZEN1EURZENDESK INC | 186,361 | $21.7B | 1.18% | |
| 31 | —HORIZON GLOBAL CORP | 21,827,000 | $21.2B | 1.16% | |
| 32 | —FIREEYE INC | 20,566,000 | $20.6B | 1.13% | |
| 33 | —OSI SYSTEMS INC | 19,530,000 | $20.3B | 1.11% | |
| 34 | SNPSSYNOPSYS INC | 67,266 | $20.1B | 1.10% | |
| 35 | NEENEXTERA ENERGY INC | 242,751 | $19.1B | 1.04% | |
| 36 | ETSYETSY INC | 85,984 | $17.9B | 0.98% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 127,635 | $17.8B | 0.97% | |
| 38 | PXDEURPIONEER NAT RES CO | 106,685 | $17.8B | 0.97% | |
| 39 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $17.6B | 0.96% | |
| 40 | RPDRAPID7 INC | 139,015 | $15.7B | 0.86% | |
| 41 | FNDFLOOR & DECOR HLDGS INC | 125,845 | $15.2B | 0.83% | |
| 42 | —NCL CORP LTD | 6,995,000 | $15.0B | 0.82% | |
| 43 | PODDINSULET CORP | 52,310 | $14.9B | 0.81% | |
| 44 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.3B | 0.78% | |
| 45 | —CONMED CORP | 8,930,000 | $13.8B | 0.76% | |
| 46 | AZTABROOKS AUTOMATION INC NEW | 133,300 | $13.6B | 0.74% | |
| 47 | ONTOONTO INNOVATION INC | 185,927 | $13.4B | 0.73% | |
| 48 | VACMARRIOTT VACATIONS WORLDWIDE | 84,375 | $13.3B | 0.72% | |
| 49 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $12.6B | 0.69% | |
| 50 | FSVFIRSTSERVICE CORP NEW | 68,545 | $12.4B | 0.68% | |
| 51 | RAMPLIVERAMP HLDGS INC | 260,070 | $12.3B | 0.67% | |
| 52 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $11.8B | 0.64% | |
| 53 | —ZENDESK INC | 9,000,000 | $11.5B | 0.63% | |
| 54 | AXONAXON ENTERPRISE INC | 64,505 | $11.3B | 0.62% | |
| 55 | MXLMAXLINEAR INC | 228,720 | $11.3B | 0.61% | |
| 56 | WINGWINGSTOP INC | 68,640 | $11.3B | 0.61% | |
| 57 | CRNCCERENCE INC | 115,690 | $11.1B | 0.61% | |
| 58 | KODKODIAK SCIENCES INC | 111,775 | $10.7B | 0.59% | |
| 59 | TNDMTANDEM DIABETES CARE INC | 85,685 | $10.2B | 0.56% | |
| 60 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $10.0B | 0.55% | |
| 61 | CALYCALLAWAY GOLF CO | 355,740 | $9.8B | 0.54% | |
| 62 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.8B | 0.53% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 57,813 | $9.8B | 0.53% | |
| 64 | SNAPSNAP INC | 129,050 | $9.5B | 0.52% | |
| 65 | CVXCHEVRON CORP NEW | 92,348 | $9.4B | 0.51% | |
| 66 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $9.2B | 0.50% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 40,660 | $9.0B | 0.49% | |
| 68 | METAFACEBOOK INC | 25,117 | $8.5B | 0.47% | |
| 69 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $8.1B | 0.44% | |
| 70 | ACCDEURACCOLADE INC | 188,990 | $8.0B | 0.44% | |
| 71 | MTSIMACOM TECH SOLUTIONS HLDGS I | 121,740 | $7.9B | 0.43% | |
| 72 | CASHMETA FINL GROUP INC | 148,645 | $7.8B | 0.43% | |
| 73 | NOVAQSUNNOVA ENERGY INTL INC. | 232,325 | $7.7B | 0.42% | |
| 74 | XLNXEURXILINX INC | 50,080 | $7.6B | 0.41% | |
| 75 | CYRXCRYOPORT INC | 112,880 | $7.5B | 0.41% | |
| 76 | NTRANATERA INC | 64,665 | $7.2B | 0.39% | |
| 77 | PLNTPLANET FITNESS INC | 91,130 | $7.2B | 0.39% | |
| 78 | —TABULA RASA HEALTHCARE INC | 8,400,000 | $7.1B | 0.39% | |
| 79 | NKTREURNEKTAR THERAPEUTICS | 367,113 | $6.6B | 0.36% | |
| 80 | AVLRUSDAVALARA INC | 37,185 | $6.5B | 0.35% | |
| 81 | NVSNNOVARTIS AG | 79,067 | $6.5B | 0.35% | |
| 82 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $6.3B | 0.35% | |
| 83 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.1B | 0.33% | |
| 84 | PGNYPROGYNY INC | 103,375 | $5.8B | 0.32% | |
| 85 | FRPTFRESHPET INC | 36,100 | $5.2B | 0.28% | |
| 86 | EVBGEUREVERBRIDGE INC | 33,915 | $5.1B | 0.28% | |
| 87 | UPWKUPWORK INC | 112,854 | $5.1B | 0.28% | |
| 88 | FIVNFIVE9 INC | 31,560 | $5.0B | 0.28% | |
| 89 | ALXOALX ONCOLOGY HLDGS INC | 67,535 | $5.0B | 0.27% | |
| 90 | AAPLAPPLE INC | 34,897 | $4.9B | 0.27% | |
| 91 | GOOGLALPHABET INC | 1,783 | $4.8B | 0.26% | |
| 92 | ADIANALOG DEVICES INC | 26,552 | $4.4B | 0.24% | |
| 93 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.3B | 0.24% | |
| 94 | ETSY 0.125 10/01/26ETSY INC | 1,576,000 | $3.8B | 0.21% | |
| 95 | —TURNING POINT THERAPEUTICS I | 55,140 | $3.7B | 0.20% | |
| 96 | NARIUSDINARI MED INC | 44,860 | $3.6B | 0.20% | |
| 97 | LLYLILLY ELI & CO | 15,616 | $3.6B | 0.20% | |
| 98 | REPLREPLIMUNE GROUP INC | 121,275 | $3.6B | 0.20% | |
| 99 | FATEFATE THERAPEUTICS INC | 59,640 | $3.5B | 0.19% | |
| 100 | CERTCERTARA INC | 103,898 | $3.4B | 0.19% |
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