OSTERWEIS CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7B
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $68.8M |
MSFTMICROSOFT CORP | $65.6M |
FDXFEDEX CORP | $44.7M |
CHTRCHARTER COMMUNICATIONS INC N | $43.6M |
AMATAPPLIED MATLS INC | $42.9M |
DHRDANAHER CORPORATION | $40.3M |
AMDADVANCED MICRO DEVICES INC | $39.1M |
ZEN1EURZENDESK INC | $39.1M |
JPMJPMORGAN CHASE & CO | $38.0M |
VVISA INC | $37.2M |
PGRPROGRESSIVE CORP | $36.5M |
SYYSYSCO CORP | $36.2M |
NEENEXTERA ENERGY INC | $34.9M |
—TUTOR PERINI CORP | $34.7M |
DGDOLLAR GEN CORP NEW | $32.9M |
WCNWASTE CONNECTIONS INC | $32.5M |
ROSTROSS STORES INC | $31.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $29.6M |
—PS BUSINESS PKS INC CALIF | $29.5M |
MPWRMONOLITHIC PWR SYS INC | $29.2M |
UNPUNION PAC CORP | $29.0M |
APDAIR PRODS & CHEMS INC | $28.2M |
—NEWPARK RES INC | $27.7M |
TFXTELEFLEX INCORPORATED | $27.2M |
8CWCROWN CASTLE INTL CORP NEW | $26.9M |
NVSNNOVARTIS AG | $26.8M |
COR1EURCORESITE RLTY CORP | $26.7M |
JNJJOHNSON & JOHNSON | $26.3M |
HDHOME DEPOT INC | $25.9M |
MUMICRON TECHNOLOGY INC | $23.6M |
SNPSSYNOPSYS INC | $23.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $22.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $21.6M |
—OSI SYSTEMS INC | $20.9M |
KODKODIAK SCIENCES INC | $19.5M |
RAMPLIVERAMP HLDGS INC | $18.4M |
—HORIZON GLOBAL CORP | $17.9M |
EZPW 2.875 07/01/24EZCORP INC | $15.4M |
ENPHENPHASE ENERGY INC | $15.0M |
FIVNFIVE9 INC | $14.9M |
AMZNAMAZON COM INC | $14.6M |
ETSY 0.125 10/01/26ETSY INC | $14.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.1M |
—CREE INC | $13.0M |
BDXBECTON DICKINSON & CO | $12.9M |
—CONMED CORP | $12.5M |
ETSYETSY INC | $12.0M |
CASHMETA FINL GROUP INC | $11.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.3M |
AWCAMERICAN WTR WKS CO INC NEW | $10.2M |
—FIREEYE INC | $9.9M |
TECHBIO-TECHNE CORP | $9.7M |
AZTABROOKS AUTOMATION INC NEW | $9.6M |
CHGGCHEGG INC | $9.5M |
FSVFIRSTSERVICE CORP NEW | $9.4M |
PGNYPROGYNY INC | $9.2M |
PRGPROG HOLDINGS INC | $9.1M |
FNDFLOOR & DECOR HLDGS INC | $8.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.3M |
EZPW 2.375 05/01/25EZCORP INC | $8.1M |
AXNX*AXONICS MODULATION TECHNOLOG | $8.0M |
WINGWINGSTOP INC | $7.8M |
IPHIINPHI CORP | $7.7M |
PODDINSULET CORP | $7.7M |
VACMARRIOTT VACTINS WORLDWID CO | $7.6M |
RPDRAPID7 INC | $7.5M |
AVLRUSDAVALARA INC | $7.5M |
NKTREURNEKTAR THERAPEUTICS | $7.2M |
SDCCQSMILEDIRECTCLUB INC | $7.1M |
BANDBANDWIDTH INC | $7.1M |
METAFACEBOOK INC | $6.9M |
EVBGEUREVERBRIDGE INC | $6.5M |
—JAZZ INVESTMENTS I LTD | $6.5M |
AXONAXON ENTERPRISE INC | $6.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.4M |
—TURNING POINT THERAPEUTICS I | $6.3M |
CRNCCERENCE INC | $5.9M |
HASIHANNON ARMSTRONG SUST INFR C | $5.7M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $5.6M |
ACCDEURACCOLADE INC | $5.5M |
GHGUARDANT HEALTH INC | $5.1M |
MKSIMKS INSTRS INC | $5.0M |
RVNCEURREVANCE THERAPEUTICS INC | $5.0M |
AYX 1 08/01/26ALTERYX INC | $4.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.8M |
MRTXEURMIRATI THERAPEUTICS INC | $4.7M |
EHTHEHEALTH INC | $4.6M |
AAPLAPPLE INC | $4.6M |
ADIANALOG DEVICES INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.3M |
GOOGLALPHABET INC | $3.2M |
PLNTPLANET FITNESS INC | $3.0M |
REPLREPLIMUNE GROUP INC | $2.9M |
LLYLILLY ELI & CO | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
ESSESSEX PPTY TR INC | $950K |
HYSPIMCO ETF TR | $766K |
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