OSTERWEIS CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 707,976 | $68.1B | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 282,775 | $65.9B | 4.94% | |
| 3 | CVSCVS HEALTH CORP | 523,257 | $49.9B | 3.74% | |
| 4 | DGDOLLAR GEN CORP NEW | 151,766 | $36.4B | 2.73% | |
| 5 | APDAIR PRODS & CHEMS INC | 153,782 | $35.8B | 2.68% | |
| 6 | WCNWASTE CONNECTIONS INC | 254,230 | $34.4B | 2.58% | |
| 7 | DHRDANAHER CORPORATION | 132,061 | $34.1B | 2.56% | |
| 8 | PGRPROGRESSIVE CORP | 273,717 | $31.8B | 2.39% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 246,250 | $29.3B | 2.19% | |
| 10 | AMZNAMAZON COM INC | 250,596 | $28.3B | 2.12% | |
| 11 | JNJJOHNSON & JOHNSON | 172,479 | $28.2B | 2.11% | |
| 12 | UNPUNION PAC CORP | 133,173 | $25.9B | 1.95% | |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 102,953 | $25.6B | 1.92% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 123,082 | $25.6B | 1.92% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 653,610 | $25.3B | 1.90% | |
| 16 | 8CWCROWN CASTLE INC | 170,300 | $24.6B | 1.85% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 187,823 | $24.5B | 1.84% | |
| 18 | AMEAMETEK INC | 211,598 | $24.0B | 1.80% | |
| 19 | SYYSYSCO CORP | 305,930 | $21.6B | 1.62% | |
| 20 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 22,000,000 | $21.4B | 1.61% | |
| 21 | ADIANALOG DEVICES INC | 148,257 | $20.7B | 1.55% | |
| 22 | DYHTARGET CORP | 137,917 | $20.5B | 1.54% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 322,894 | $20.5B | 1.53% | |
| 24 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $20.1B | 1.51% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 154,360 | $19.4B | 1.46% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 125,698 | $18.8B | 1.41% | |
| 27 | ROSTROSS STORES INC | 220,125 | $18.6B | 1.39% | |
| 28 | VVISA INC | 99,406 | $17.7B | 1.32% | |
| 29 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $17.5B | 1.31% | |
| 30 | IFFINTERNATIONAL FLAVORS&FRAGRA | 190,631 | $17.3B | 1.30% | |
| 31 | AMATAPPLIED MATLS INC | 198,405 | $16.3B | 1.22% | |
| 32 | TFXTELEFLEX INCORPORATED | 78,234 | $15.8B | 1.18% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 183,500 | $15.1B | 1.14% | |
| 34 | EGPEASTGROUP PPTYS INC | 101,530 | $14.7B | 1.10% | |
| 35 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $14.4B | 1.08% | |
| 36 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $12.9B | 0.97% | |
| 37 | SNPSSYNOPSYS INC | 41,529 | $12.7B | 0.95% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 41,480 | $11.4B | 0.86% | |
| 39 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.4B | 0.86% | |
| 40 | CCL 5.75 04/01/23CARNIVAL CORP | 9,000,000 | $9.1B | 0.68% | |
| 41 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.0B | 0.68% | |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $9.0B | 0.68% | |
| 43 | VACMARRIOTT VACATIONS WORLDWIDE | 71,190 | $8.7B | 0.65% | |
| 44 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $8.6B | 0.65% | |
| 45 | SPSCSPS COMM INC | 69,540 | $8.6B | 0.65% | |
| 46 | FSVFIRSTSERVICE CORP NEW | 69,473 | $8.3B | 0.62% | |
| 47 | MTSIMACOM TECH SOLUTIONS HLDGS I | 157,930 | $8.2B | 0.61% | |
| 48 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.1B | 0.61% | |
| 49 | RPD 0.25 03/15/27RAPID7 INC | 10,500,000 | $8.0B | 0.60% | |
| 50 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.0B | 0.60% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 333,025 | $7.9B | 0.59% | |
| 52 | —NCL CORP LTD | 6,995,000 | $7.8B | 0.59% | |
| 53 | CVCOCAVCO INDS INC DEL | 36,790 | $7.6B | 0.57% | |
| 54 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.5B | 0.56% | |
| 55 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $7.4B | 0.55% | |
| 56 | K6BKBR INC | 155,735 | $6.7B | 0.50% | |
| 57 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $6.7B | 0.50% | |
| 58 | OMCLOMNICELL COM | 75,420 | $6.6B | 0.49% | |
| 59 | CALYTOPGOLF CALLAWAY BRANDS CORP | 335,765 | $6.5B | 0.49% | |
| 60 | PLNTPLANET FITNESS INC | 108,260 | $6.2B | 0.47% | |
| 61 | ETSY 0.25 06/15/28ETSY INC | 8,000,000 | $6.2B | 0.47% | |
| 62 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 200,000 | $6.2B | 0.46% | |
| 63 | MANHMANHATTAN ASSOCIATES INC | 44,870 | $6.0B | 0.45% | |
| 64 | VRRMVERRA MOBILITY CORP | 384,130 | $5.9B | 0.44% | |
| 65 | LNTHLANTHEUS HLDGS INC | 83,005 | $5.8B | 0.44% | |
| 66 | IOSPINNOSPEC INC | 67,985 | $5.8B | 0.44% | |
| 67 | AXONAXON ENTERPRISE INC | 49,195 | $5.7B | 0.43% | |
| 68 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.7B | 0.43% | |
| 69 | ZWSZURN ELKAY WATER SOLNS CORP | 215,720 | $5.3B | 0.40% | |
| 70 | MEGMONTROSE ENVIRONMENTAL GROUP | 149,435 | $5.0B | 0.38% | |
| 71 | ONTOONTO INNOVATION INC | 75,965 | $4.9B | 0.37% | |
| 72 | AAPLAPPLE INC | 34,460 | $4.8B | 0.36% | |
| 73 | LLYLILLY ELI & CO | 14,666 | $4.7B | 0.36% | |
| 74 | TNDMTANDEM DIABETES CARE INC | 97,790 | $4.7B | 0.35% | |
| 75 | INSPINSPIRE MED SYS INC | 26,155 | $4.6B | 0.35% | |
| 76 | NVSNNOVARTIS AG | 59,921 | $4.6B | 0.34% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 64,435 | $4.5B | 0.34% | |
| 78 | CHEFCHEFS WHSE INC | 155,750 | $4.5B | 0.34% | |
| 79 | SFBSSERVISFIRST BANCSHARES INC | 56,230 | $4.5B | 0.34% | |
| 80 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4.5B | 0.34% | |
| 81 | DVDOUBLEVERIFY HLDGS INC | 160,110 | $4.4B | 0.33% | |
| 82 | FIVNFIVE9 INC | 58,380 | $4.4B | 0.33% | |
| 83 | MGYMAGNOLIA OIL & GAS CORP | 210,935 | $4.2B | 0.31% | |
| 84 | ZIPZIPRECRUITER INC | 252,315 | $4.2B | 0.31% | |
| 85 | CUTREURCUTERA INC | 88,945 | $4.1B | 0.30% | |
| 86 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $3.8B | 0.28% | |
| 87 | SWAVUSDSHOCKWAVE MED INC | 13,079 | $3.6B | 0.27% | |
| 88 | PODDINSULET CORP | 15,325 | $3.5B | 0.26% | |
| 89 | METAMETA PLATFORMS INC | 25,172 | $3.4B | 0.26% | |
| 90 | HQYHEALTHEQUITY INC | 49,580 | $3.3B | 0.25% | |
| 91 | GOOGLALPHABET INC | 33,080 | $3.2B | 0.24% | |
| 92 | TENBTENABLE HLDGS INC | 90,365 | $3.1B | 0.24% | |
| 93 | AZTAAZENTA INC | 69,785 | $3.0B | 0.22% | |
| 94 | SFMSPROUTS FMRS MKT INC | 103,500 | $2.9B | 0.22% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.8B | 0.21% | |
| 96 | TREXTREX CO INC | 64,360 | $2.8B | 0.21% | |
| 97 | SLABSILICON LABORATORIES INC | 20,990 | $2.6B | 0.19% | |
| 98 | PGPROCTER AND GAMBLE CO | 19,716 | $2.5B | 0.19% | |
| 99 | BLFSBIOLIFE SOLUTIONS INC | 100,355 | $2.3B | 0.17% | |
| 100 | REPLREPLIMUNE GROUP INC | 124,315 | $2.1B | 0.16% |
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