OSTERWEIS CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8B
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $104.5M |
MSFTMICROSOFT CORP | $82.3M |
JPMJPMORGAN CHASE & CO | $53.3M |
DHRDANAHER CORPORATION | $50.8M |
AMZNAMAZON COM INC | $45.8M |
VVISA INC | $38.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $37.8M |
WCNWASTE CONNECTIONS INC | $37.2M |
—PS BUSINESS PKS INC CALIF | $35.3M |
UNPUNION PAC CORP | $35.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $35.1M |
APDAIR PRODS & CHEMS INC | $35.0M |
SYYSYSCO CORP | $34.1M |
TMUST-MOBILE US INC | $33.3M |
—NEWPARK RES INC | $33.1M |
HDHOME DEPOT INC | $32.6M |
CVSCVS HEALTH CORP | $31.1M |
AMDADVANCED MICRO DEVICES INC | $31.0M |
JNJJOHNSON & JOHNSON | $29.9M |
8CWCROWN CASTLE INTL CORP NEW | $29.7M |
DGDOLLAR GEN CORP NEW | $29.5M |
PGRPROGRESSIVE CORP | $28.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28.2M |
ROSTROSS STORES INC | $27.3M |
AMATAPPLIED MATLS INC | $27.1M |
CHTRCHARTER COMMUNICATIONS INC N | $26.7M |
MPWRMONOLITHIC PWR SYS INC | $24.7M |
TFXTELEFLEX INCORPORATED | $22.5M |
BSXBOSTON SCIENTIFIC CORP | $21.8M |
ZEN1EURZENDESK INC | $21.7M |
—HORIZON GLOBAL CORP | $21.2M |
—FIREEYE INC | $20.6M |
—OSI SYSTEMS INC | $20.3M |
SNPSSYNOPSYS INC | $20.1M |
NEENEXTERA ENERGY INC | $19.1M |
ETSYETSY INC | $17.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.8M |
PXDEURPIONEER NAT RES CO | $17.8M |
EZPW 2.875 07/01/24EZCORP INC | $17.6M |
RPDRAPID7 INC | $15.7M |
FNDFLOOR & DECOR HLDGS INC | $15.2M |
—NCL CORP LTD | $15.0M |
PODDINSULET CORP | $14.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.3M |
—CONMED CORP | $13.8M |
AZTABROOKS AUTOMATION INC NEW | $13.6M |
ONTOONTO INNOVATION INC | $13.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $13.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.6M |
FSVFIRSTSERVICE CORP NEW | $12.4M |
RAMPLIVERAMP HLDGS INC | $12.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.8M |
—ZENDESK INC | $11.5M |
AXONAXON ENTERPRISE INC | $11.3M |
MXLMAXLINEAR INC | $11.3M |
WINGWINGSTOP INC | $11.3M |
CRNCCERENCE INC | $11.1M |
KODKODIAK SCIENCES INC | $10.7M |
TNDMTANDEM DIABETES CARE INC | $10.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.0M |
CALYCALLAWAY GOLF CO | $9.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.8M |
AWCAMERICAN WTR WKS CO INC NEW | $9.8M |
SNAPSNAP INC | $9.5M |
CVXCHEVRON CORP NEW | $9.4M |
EZPW 2.375 05/01/25EZCORP INC | $9.2M |
LHXL3HARRIS TECHNOLOGIES INC | $9.0M |
METAFACEBOOK INC | $8.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.1M |
ACCDEURACCOLADE INC | $8.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.9M |
CASHMETA FINL GROUP INC | $7.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $7.7M |
XLNXEURXILINX INC | $7.6M |
CYRXCRYOPORT INC | $7.5M |
NTRANATERA INC | $7.2M |
PLNTPLANET FITNESS INC | $7.2M |
—TABULA RASA HEALTHCARE INC | $7.1M |
NKTREURNEKTAR THERAPEUTICS | $6.6M |
AVLRUSDAVALARA INC | $6.5M |
NVSNNOVARTIS AG | $6.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $6.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.1M |
PGNYPROGYNY INC | $5.8M |
FRPTFRESHPET INC | $5.2M |
EVBGEUREVERBRIDGE INC | $5.1M |
UPWKUPWORK INC | $5.1M |
FIVNFIVE9 INC | $5.0M |
ALXOALX ONCOLOGY HLDGS INC | $5.0M |
AAPLAPPLE INC | $4.9M |
GOOGLALPHABET INC | $4.8M |
ADIANALOG DEVICES INC | $4.4M |
AYX 1 08/01/26ALTERYX INC | $4.3M |
ETSY 0.125 10/01/26ETSY INC | $3.8M |
—TURNING POINT THERAPEUTICS I | $3.7M |
NARIUSDINARI MED INC | $3.6M |
LLYLILLY ELI & CO | $3.6M |
REPLREPLIMUNE GROUP INC | $3.6M |
FATEFATE THERAPEUTICS INC | $3.5M |
CERTCERTARA INC | $3.4M |
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