OSTERWEIS CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $68.1M |
MSFTMICROSOFT CORP | $65.9M |
CVSCVS HEALTH CORP | $49.9M |
DGDOLLAR GEN CORP NEW | $36.4M |
APDAIR PRODS & CHEMS INC | $35.8M |
WCNWASTE CONNECTIONS INC | $34.4M |
DHRDANAHER CORPORATION | $34.1M |
PGRPROGRESSIVE CORP | $31.8M |
IBMINTERNATIONAL BUSINESS MACHS | $29.3M |
AMZNAMAZON COM INC | $28.3M |
JNJJOHNSON & JOHNSON | $28.2M |
UNPUNION PAC CORP | $25.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $25.6M |
LHXL3HARRIS TECHNOLOGIES INC | $25.6M |
BSXBOSTON SCIENTIFIC CORP | $25.3M |
8CWCROWN CASTLE INC | $24.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $24.5M |
AMEAMETEK INC | $24.0M |
SYYSYSCO CORP | $21.6M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $21.4M |
ADIANALOG DEVICES INC | $20.7M |
DYHTARGET CORP | $20.5M |
AMDADVANCED MICRO DEVICES INC | $20.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $20.1M |
LECOLINCOLN ELEC HLDGS INC | $19.4M |
PNCPNC FINL SVCS GROUP INC | $18.8M |
ROSTROSS STORES INC | $18.6M |
VVISA INC | $17.7M |
EZPW 2.875 07/01/24EZCORP INC | $17.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.3M |
AMATAPPLIED MATLS INC | $16.3M |
TFXTELEFLEX INCORPORATED | $15.8M |
LAMRLAMAR ADVERTISING CO NEW | $15.1M |
EGPEASTGROUP PPTYS INC | $14.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $14.4M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.9M |
SNPSSYNOPSYS INC | $12.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.4M |
CCL 5.75 04/01/23CARNIVAL CORP | $9.1M |
EZPW 2.375 05/01/25EZCORP INC | $9.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $8.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8.6M |
SPSCSPS COMM INC | $8.6M |
FSVFIRSTSERVICE CORP NEW | $8.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.1M |
RPD 0.25 03/15/27RAPID7 INC | $8.0M |
ENV 0.75 08/15/25ENVESTNET INC | $8.0M |
EPDENTERPRISE PRODS PARTNERS L | $7.9M |
—NCL CORP LTD | $7.8M |
CVCOCAVCO INDS INC DEL | $7.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.5M |
F 0 03/15/26FORD MTR CO DEL | $7.4M |
K6BKBR INC | $6.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.7M |
OMCLOMNICELL COM | $6.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6.5M |
PLNTPLANET FITNESS INC | $6.2M |
ETSY 0.25 06/15/28ETSY INC | $6.2M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $6.2M |
MANHMANHATTAN ASSOCIATES INC | $6.0M |
VRRMVERRA MOBILITY CORP | $5.9M |
LNTHLANTHEUS HLDGS INC | $5.8M |
IOSPINNOSPEC INC | $5.8M |
AXONAXON ENTERPRISE INC | $5.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $5.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $5.0M |
ONTOONTO INNOVATION INC | $4.9M |
AAPLAPPLE INC | $4.8M |
LLYLILLY ELI & CO | $4.7M |
TNDMTANDEM DIABETES CARE INC | $4.7M |
INSPINSPIRE MED SYS INC | $4.6M |
NVSNNOVARTIS AG | $4.6M |
FNDFLOOR & DECOR HLDGS INC | $4.5M |
CHEFCHEFS WHSE INC | $4.5M |
SFBSSERVISFIRST BANCSHARES INC | $4.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4.5M |
DVDOUBLEVERIFY HLDGS INC | $4.4M |
FIVNFIVE9 INC | $4.4M |
MGYMAGNOLIA OIL & GAS CORP | $4.2M |
ZIPZIPRECRUITER INC | $4.2M |
CUTREURCUTERA INC | $4.1M |
AYX 1 08/01/26ALTERYX INC | $3.8M |
SWAVUSDSHOCKWAVE MED INC | $3.6M |
PODDINSULET CORP | $3.5M |
METAMETA PLATFORMS INC | $3.4M |
HQYHEALTHEQUITY INC | $3.3M |
GOOGLALPHABET INC | $3.2M |
TENBTENABLE HLDGS INC | $3.1M |
AZTAAZENTA INC | $3.0M |
SFMSPROUTS FMRS MKT INC | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8M |
TREXTREX CO INC | $2.8M |
SLABSILICON LABORATORIES INC | $2.6M |
PGPROCTER AND GAMBLE CO | $2.5M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
REPLREPLIMUNE GROUP INC | $2.1M |
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