OSTERWEIS CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
97
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWITTER INC | 69,042,000 | $67.0B | 5.15% | |
| 2 | GOOGALPHABET INC | 51,561 | $53.4B | 4.11% | |
| 3 | —NAVISTAR INTL CORP NEW | 46,791,000 | $46.7B | 3.59% | |
| 4 | BLBDBLUE BIRD CORP | 2,437,938 | $44.3B | 3.41% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,147,209 | $44.0B | 3.38% | |
| 6 | —CEMEX SAB DE CV | 43,838,000 | $42.7B | 3.29% | |
| 7 | MSFTMICROSOFT CORP | 364,968 | $37.1B | 2.85% | |
| 8 | —ACETO CORP | 43,414,000 | $32.2B | 2.48% | |
| 9 | USFDUS FOODS HLDG CORP | 1,012,968 | $32.0B | 2.47% | |
| 10 | NVSNNOVARTIS A G | 372,073 | $31.9B | 2.46% | |
| 11 | NEENEXTERA ENERGY INC | 180,809 | $31.4B | 2.42% | |
| 12 | DHRDANAHER CORP DEL | 292,691 | $30.2B | 2.32% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 265,936 | $28.9B | 2.22% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 1,158,523 | $28.5B | 2.19% | |
| 15 | BABOEING CO | 80,813 | $26.1B | 2.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 243,516 | $23.8B | 1.83% | |
| 17 | HOLXHOLOGIC INC | 577,255 | $23.7B | 1.83% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 83,245 | $23.7B | 1.82% | |
| 19 | ALAIR LEASE CORP | 771,047 | $23.3B | 1.79% | |
| 20 | WCNWASTE CONNECTIONS INC | 298,875 | $22.2B | 1.71% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 240,924 | $21.9B | 1.68% | |
| 22 | FQIDIGITAL RLTY TR INC | 204,490 | $21.8B | 1.68% | |
| 23 | VVISA INC | 156,375 | $20.6B | 1.59% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 175,945 | $20.5B | 1.57% | |
| 25 | RPMRPM INTL INC | 347,636 | $20.4B | 1.57% | |
| 26 | TFXTELEFLEX INC | 76,355 | $19.7B | 1.52% | |
| 27 | —UNISYS CORP | 13,916,000 | $19.4B | 1.49% | |
| 28 | —HORIZON GLOBAL CORP | 36,321,000 | $19.1B | 1.47% | |
| 29 | MMM3M CO | 99,735 | $19.0B | 1.46% | |
| 30 | —OSI SYSTEMS INC | 20,250,000 | $18.8B | 1.44% | |
| 31 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 494,351 | $18.2B | 1.40% | |
| 32 | JNJJOHNSON & JOHNSON | 140,316 | $18.1B | 1.39% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,983 | $18.0B | 1.38% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 255,154 | $17.2B | 1.32% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 290,553 | $16.6B | 1.28% | |
| 36 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $16.5B | 1.27% | |
| 37 | —EZCORP INC | 14,875,000 | $14.5B | 1.11% | |
| 38 | SNPSSYNOPSYS INC | 163,080 | $13.7B | 1.06% | |
| 39 | —CLEVELAND CLIFFS INC | 11,125,000 | $12.4B | 0.95% | |
| 40 | ETSYETSY INC | 242,995 | $11.6B | 0.89% | |
| 41 | PLNTPLANET FITNESS INC | 214,390 | $11.5B | 0.88% | |
| 42 | —AKAMAI TECHNOLOGIES INC | 11,500,000 | $11.4B | 0.88% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,710 | $11.3B | 0.87% | |
| 44 | VICIVICI PPTYS INC | 591,365 | $11.1B | 0.85% | |
| 45 | —SENDGRID INC | 239,640 | $10.3B | 0.80% | |
| 46 | QNSTQUINSTREET INC | 593,971 | $9.6B | 0.74% | |
| 47 | —ANTERO MIDSTREAM GP LP | 847,955 | $9.5B | 0.73% | |
| 48 | ENVAENOVA INTL INC | 465,500 | $9.1B | 0.70% | |
| 49 | PODDINSULET CORP | 107,140 | $8.5B | 0.65% | |
| 50 | AYXEURALTERYX INC | 142,100 | $8.5B | 0.65% | |
| 51 | RPDRAPID7 INC | 253,585 | $7.9B | 0.61% | |
| 52 | LGNDLIGAND PHARMACEUTICALS INC | 55,974 | $7.6B | 0.58% | |
| 53 | TREXTREX CO INC | 126,830 | $7.5B | 0.58% | |
| 54 | AVLRUSDAVALARA INC | 235,755 | $7.3B | 0.56% | |
| 55 | NEWREURNEW RELIC INC | 85,560 | $6.9B | 0.53% | |
| 56 | HASIHANNON ARMSTRONG SUST INFR C | 305,837 | $5.8B | 0.45% | |
| 57 | —BIOTELEMETRY INC | 95,065 | $5.7B | 0.44% | |
| 58 | TDOCTELADOC HEALTH INC | 112,605 | $5.6B | 0.43% | |
| 59 | —TUTOR PERINI CORP | 6,010,000 | $5.5B | 0.43% | |
| 60 | TECHBIO TECHNE CORP | 37,390 | $5.4B | 0.42% | |
| 61 | —ANTERO MIDSTREAM PARTNERS LP | 247,625 | $5.3B | 0.41% | |
| 62 | CDNACAREDX INC | 208,550 | $5.2B | 0.40% | |
| 63 | FNKOFUNKO INC | 383,900 | $5.0B | 0.39% | |
| 64 | BB4AXOS FINL INC | 195,485 | $4.9B | 0.38% | |
| 65 | PSTGPURE STORAGE INC | 274,175 | $4.4B | 0.34% | |
| 66 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $4.3B | 0.33% | |
| 67 | —STAMPS COM INC | 27,715 | $4.3B | 0.33% | |
| 68 | —BOINGO WIRELESS INC | 197,095 | $4.1B | 0.31% | |
| 69 | —AUDENTES THERAPEUTICS INC | 155,650 | $3.3B | 0.26% | |
| 70 | GOOGLALPHABET INC | 3,122 | $3.3B | 0.25% | |
| 71 | CVCOCAVCO INDS INC DEL | 23,571 | $3.1B | 0.24% | |
| 72 | FNDFLOOR & DECOR HLDGS INC | 116,435 | $3.0B | 0.23% | |
| 73 | INSPINSPIRE MED SYS INC | 69,657 | $2.9B | 0.23% | |
| 74 | MEDMEDIFAST INC | 22,610 | $2.8B | 0.22% | |
| 75 | LLYLILLY ELI & CO | 23,639 | $2.7B | 0.21% | |
| 76 | PGPROCTER AND GAMBLE CO | 28,228 | $2.6B | 0.20% | |
| 77 | —CARE COM INC | 127,900 | $2.5B | 0.19% | |
| 78 | KODKODIAK SCIENCES INC | 324,513 | $2.3B | 0.18% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.16% | |
| 80 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 90,825 | $2.1B | 0.16% | |
| 81 | XOMEXXON MOBIL CORP | 24,207 | $1.7B | 0.13% | |
| 82 | FRCBFIRST REP BK SAN FRANCISCO C | 18,062 | $1.6B | 0.12% | |
| 83 | AAPLAPPLE INC | 8,773 | $1.4B | 0.11% | |
| 84 | UNPUNION PAC CORP | 9,084 | $1.3B | 0.10% | |
| 85 | INGNINOGEN INC | 7,980 | $991.0M | 0.08% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 12,542 | $857.0M | 0.07% | |
| 87 | MRKMERCK & CO INC | 10,995 | $840.0M | 0.06% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 13,289 | $691.0M | 0.05% | |
| 89 | HYSPIMCO ETF TR | 6,215 | $591.0M | 0.05% | |
| 90 | AXPAMERICAN EXPRESS CO | 5,375 | $512.0M | 0.04% | |
| 91 | WFCWELLS FARGO CO NEW | 10,807 | $498.0M | 0.04% | |
| 92 | CVXCHEVRON CORP NEW | 3,807 | $414.0M | 0.03% | |
| 93 | ISTBISHARES TR | 5,370 | $263.0M | 0.02% | |
| 94 | ABBVABBVIE INC | 2,715 | $251.0M | 0.02% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,064 | $235.0M | 0.02% | |
| 96 | MGRCMCGRATH RENTCORP | 3,939 | $203.0M | 0.02% | |
| 97 | WRBW R BERKLEY CORPORATION | 2,497 | $185.0M | 0.01% |