OSTERWEIS CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7T
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 39,278 | $68.8B | 4.10% | |
| 2 | MSFTMICROSOFT CORP | 295,025 | $65.6B | 3.91% | |
| 3 | FDXFEDEX CORP | 172,217 | $44.7B | 2.67% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 65,847 | $43.6B | 2.60% | |
| 5 | AMATAPPLIED MATLS INC | 496,742 | $42.9B | 2.56% | |
| 6 | DHRDANAHER CORPORATION | 181,418 | $40.3B | 2.40% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 426,125 | $39.1B | 2.33% | |
| 8 | ZEN1EURZENDESK INC | 272,861 | $39.1B | 2.33% | |
| 9 | JPMJPMORGAN CHASE & CO | 299,071 | $38.0B | 2.27% | |
| 10 | VVISA INC | 170,182 | $37.2B | 2.22% | |
| 11 | PGRPROGRESSIVE CORP | 368,935 | $36.5B | 2.18% | |
| 12 | SYYSYSCO CORP | 486,810 | $36.2B | 2.16% | |
| 13 | NEENEXTERA ENERGY INC | 452,326 | $34.9B | 2.08% | |
| 14 | —TUTOR PERINI CORP | 35,055,000 | $34.7B | 2.07% | |
| 15 | DGDOLLAR GEN CORP NEW | 156,389 | $32.9B | 1.96% | |
| 16 | WCNWASTE CONNECTIONS INC | 317,086 | $32.5B | 1.94% | |
| 17 | ROSTROSS STORES INC | 258,323 | $31.7B | 1.89% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 201,665 | $29.6B | 1.77% | |
| 19 | —PS BUSINESS PKS INC CALIF | 222,077 | $29.5B | 1.76% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 79,780 | $29.2B | 1.74% | |
| 21 | UNPUNION PAC CORP | 139,201 | $29.0B | 1.73% | |
| 22 | APDAIR PRODS & CHEMS INC | 103,179 | $28.2B | 1.68% | |
| 23 | —NEWPARK RES INC | 30,421,000 | $27.7B | 1.65% | |
| 24 | TFXTELEFLEX INCORPORATED | 66,156 | $27.2B | 1.62% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 168,746 | $26.9B | 1.60% | |
| 26 | NVSNNOVARTIS AG | 283,970 | $26.8B | 1.60% | |
| 27 | COR1EURCORESITE RLTY CORP | 213,075 | $26.7B | 1.59% | |
| 28 | JNJJOHNSON & JOHNSON | 167,187 | $26.3B | 1.57% | |
| 29 | HDHOME DEPOT INC | 97,416 | $25.9B | 1.54% | |
| 30 | MUMICRON TECHNOLOGY INC | 314,115 | $23.6B | 1.41% | |
| 31 | SNPSSYNOPSYS INC | 88,883 | $23.0B | 1.37% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 131,515 | $22.8B | 1.36% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 110,560 | $21.6B | 1.29% | |
| 34 | —OSI SYSTEMS INC | 19,530,000 | $20.9B | 1.25% | |
| 35 | KODKODIAK SCIENCES INC | 132,768 | $19.5B | 1.16% | |
| 36 | RAMPLIVERAMP HLDGS INC | 251,380 | $18.4B | 1.10% | |
| 37 | —HORIZON GLOBAL CORP | 19,767,000 | $17.9B | 1.07% | |
| 38 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $15.4B | 0.92% | |
| 39 | ENPHENPHASE ENERGY INC | 85,418 | $15.0B | 0.89% | |
| 40 | FIVNFIVE9 INC | 85,405 | $14.9B | 0.89% | |
| 41 | AMZNAMAZON COM INC | 4,476 | $14.6B | 0.87% | |
| 42 | ETSY 0.125 10/01/26ETSY INC | 6,576,000 | $14.0B | 0.83% | |
| 43 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,000,000 | $13.1B | 0.78% | |
| 44 | —CREE INC | 7,149,000 | $13.0B | 0.78% | |
| 45 | BDXBECTON DICKINSON & CO | 51,544 | $12.9B | 0.77% | |
| 46 | —CONMED CORP | 8,930,000 | $12.5B | 0.75% | |
| 47 | ETSYETSY INC | 67,565 | $12.0B | 0.72% | |
| 48 | CASHMETA FINL GROUP INC | 323,595 | $11.8B | 0.71% | |
| 49 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $10.3B | 0.61% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 66,735 | $10.2B | 0.61% | |
| 51 | —FIREEYE INC | 10,000,000 | $9.9B | 0.59% | |
| 52 | TECHBIO-TECHNE CORP | 30,450 | $9.7B | 0.58% | |
| 53 | AZTABROOKS AUTOMATION INC NEW | 140,870 | $9.6B | 0.57% | |
| 54 | CHGGCHEGG INC | 105,055 | $9.5B | 0.57% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 68,600 | $9.4B | 0.56% | |
| 56 | PGNYPROGYNY INC | 216,875 | $9.2B | 0.55% | |
| 57 | PRGPROG HOLDINGS INC | 168,470 | $9.1B | 0.54% | |
| 58 | FNDFLOOR & DECOR HLDGS INC | 92,825 | $8.6B | 0.51% | |
| 59 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 301,220 | $8.3B | 0.49% | |
| 60 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.1B | 0.48% | |
| 61 | AXNX*AXONICS MODULATION TECHNOLOG | 159,505 | $8.0B | 0.47% | |
| 62 | WINGWINGSTOP INC | 58,800 | $7.8B | 0.46% | |
| 63 | IPHIINPHI CORP | 48,165 | $7.7B | 0.46% | |
| 64 | PODDINSULET CORP | 29,985 | $7.7B | 0.46% | |
| 65 | VACMARRIOTT VACTINS WORLDWID CO | 55,320 | $7.6B | 0.45% | |
| 66 | RPDRAPID7 INC | 83,290 | $7.5B | 0.45% | |
| 67 | AVLRUSDAVALARA INC | 45,345 | $7.5B | 0.45% | |
| 68 | NKTREURNEKTAR THERAPEUTICS | 424,504 | $7.2B | 0.43% | |
| 69 | SDCCQSMILEDIRECTCLUB INC | 596,315 | $7.1B | 0.42% | |
| 70 | BANDBANDWIDTH INC | 46,180 | $7.1B | 0.42% | |
| 71 | METAFACEBOOK INC | 25,200 | $6.9B | 0.41% | |
| 72 | EVBGEUREVERBRIDGE INC | 43,640 | $6.5B | 0.39% | |
| 73 | —JAZZ INVESTMENTS I LTD | 6,290,000 | $6.5B | 0.39% | |
| 74 | AXONAXON ENTERPRISE INC | 52,400 | $6.4B | 0.38% | |
| 75 | IOVAIOVANCE BIOTHERAPEUTICS INC | 137,981 | $6.4B | 0.38% | |
| 76 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.4B | 0.38% | |
| 77 | —TURNING POINT THERAPEUTICS I | 51,440 | $6.3B | 0.37% | |
| 78 | CRNCCERENCE INC | 59,035 | $5.9B | 0.35% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 89,979 | $5.7B | 0.34% | |
| 80 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.6B | 0.34% | |
| 81 | ACCDEURACCOLADE INC | 126,670 | $5.5B | 0.33% | |
| 82 | GHGUARDANT HEALTH INC | 39,850 | $5.1B | 0.31% | |
| 83 | MKSIMKS INSTRS INC | 33,205 | $5.0B | 0.30% | |
| 84 | RVNCEURREVANCE THERAPEUTICS INC | 174,970 | $5.0B | 0.30% | |
| 85 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.9B | 0.29% | |
| 86 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 83,670 | $4.8B | 0.28% | |
| 87 | MRTXEURMIRATI THERAPEUTICS INC | 21,185 | $4.7B | 0.28% | |
| 88 | EHTHEHEALTH INC | 65,605 | $4.6B | 0.28% | |
| 89 | AAPLAPPLE INC | 34,900 | $4.6B | 0.28% | |
| 90 | ADIANALOG DEVICES INC | 23,885 | $3.5B | 0.21% | |
| 91 | PGPROCTER AND GAMBLE CO | 23,927 | $3.3B | 0.20% | |
| 92 | GOOGLALPHABET INC | 1,853 | $3.2B | 0.19% | |
| 93 | PLNTPLANET FITNESS INC | 39,275 | $3.0B | 0.18% | |
| 94 | REPLREPLIMUNE GROUP INC | 75,225 | $2.9B | 0.17% | |
| 95 | LLYLILLY ELI & CO | 15,687 | $2.6B | 0.16% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.15% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,810 | $1.1B | 0.07% | |
| 98 | VOOVANGUARD INDEX FDS | 3,125 | $1.1B | 0.06% | |
| 99 | ESSESSEX PPTY TR INC | 4,000 | $950.0M | 0.06% | |
| 100 | HYSPIMCO ETF TR | 7,800 | $766.0M | 0.05% |
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