OSTERWEIS CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 39,057 | $113.0B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 289,985 | $97.5B | 4.88% | |
| 3 | DHRDANAHER CORPORATION | 163,443 | $53.8B | 2.69% | |
| 4 | JPMJPMORGAN CHASE & CO | 328,211 | $52.0B | 2.60% | |
| 5 | AMZNAMAZON COM INC | 15,085 | $50.3B | 2.52% | |
| 6 | UNPUNION PAC CORP | 178,942 | $45.1B | 2.26% | |
| 7 | VVISA INC | 207,935 | $45.1B | 2.25% | |
| 8 | CVSCVS HEALTH CORP | 431,194 | $44.5B | 2.23% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 290,800 | $41.8B | 2.09% | |
| 10 | —PS BUSINESS PKS INC CALIF | 225,116 | $41.5B | 2.07% | |
| 11 | APDAIR PRODS & CHEMS INC | 135,075 | $41.1B | 2.06% | |
| 12 | WCNWASTE CONNECTIONS INC | 292,751 | $39.9B | 2.00% | |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 109,779 | $39.3B | 1.97% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 180,817 | $37.3B | 1.87% | |
| 15 | HDHOME DEPOT INC | 89,672 | $37.2B | 1.86% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 172,604 | $36.0B | 1.80% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 157,646 | $33.8B | 1.69% | |
| 18 | SYYSYSCO CORP | 418,227 | $32.9B | 1.64% | |
| 19 | ZEN1EURZENDESK INC | 314,892 | $32.8B | 1.64% | |
| 20 | PGRPROGRESSIVE CORP | 317,484 | $32.6B | 1.63% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 210,765 | $31.8B | 1.59% | |
| 22 | DGDOLLAR GEN CORP NEW | 133,604 | $31.5B | 1.58% | |
| 23 | JNJJOHNSON & JOHNSON | 179,486 | $30.7B | 1.54% | |
| 24 | ROSTROSS STORES INC | 257,768 | $29.5B | 1.47% | |
| 25 | SNPSSYNOPSYS INC | 64,766 | $23.9B | 1.19% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 36,574 | $23.8B | 1.19% | |
| 27 | AMEAMETEK INC | 160,300 | $23.6B | 1.18% | |
| 28 | AMATAPPLIED MATLS INC | 147,585 | $23.2B | 1.16% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 522,560 | $22.2B | 1.11% | |
| 30 | WDAYWORKDAY INC | 80,275 | $21.9B | 1.10% | |
| 31 | —HORIZON GLOBAL CORP | 21,827,000 | $21.1B | 1.06% | |
| 32 | —MANDIANT INC | 20,566,000 | $20.6B | 1.03% | |
| 33 | ONTOONTO INNOVATION INC | 202,572 | $20.5B | 1.03% | |
| 34 | RAMPLIVERAMP HLDGS INC | 426,836 | $20.5B | 1.02% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 40,870 | $20.2B | 1.01% | |
| 36 | PXDEURPIONEER NAT RES CO | 107,045 | $19.5B | 0.97% | |
| 37 | TFXTELEFLEX INCORPORATED | 59,122 | $19.4B | 0.97% | |
| 38 | CCL 5.75 04/01/23CARNIVAL CORP | 9,000,000 | $19.0B | 0.95% | |
| 39 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $17.4B | 0.87% | |
| 40 | MXLMAXLINEAR INC | 228,210 | $17.2B | 0.86% | |
| 41 | FNDFLOOR & DECOR HLDGS INC | 131,810 | $17.1B | 0.86% | |
| 42 | VACMARRIOTT VACATIONS WORLDWIDE | 95,315 | $16.1B | 0.81% | |
| 43 | LECOLINCOLN ELEC HLDGS INC | 114,431 | $16.0B | 0.80% | |
| 44 | RPDRAPID7 INC | 133,870 | $15.8B | 0.79% | |
| 45 | MTSIMACOM TECH SOLUTIONS HLDGS I | 200,740 | $15.7B | 0.79% | |
| 46 | TNDMTANDEM DIABETES CARE INC | 101,680 | $15.3B | 0.77% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 75,963 | $14.9B | 0.75% | |
| 48 | —CONMED CORP | 8,930,000 | $14.9B | 0.75% | |
| 49 | —HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14.3B | 0.71% | |
| 50 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.1B | 0.71% | |
| 51 | AZTAAZENTA INC | 135,730 | $14.0B | 0.70% | |
| 52 | WINGWINGSTOP INC | 80,930 | $14.0B | 0.70% | |
| 53 | CALYCALLAWAY GOLF CO | 494,720 | $13.6B | 0.68% | |
| 54 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $12.5B | 0.62% | |
| 55 | AXONAXON ENTERPRISE INC | 78,930 | $12.4B | 0.62% | |
| 56 | —NCL CORP LTD | 6,995,000 | $12.1B | 0.61% | |
| 57 | SNAPSNAP INC | 250,925 | $11.8B | 0.59% | |
| 58 | PLNTPLANET FITNESS INC | 129,430 | $11.7B | 0.59% | |
| 59 | GMEDGLOBUS MED INC | 153,445 | $11.1B | 0.55% | |
| 60 | CVXCHEVRON CORP NEW | 92,253 | $10.8B | 0.54% | |
| 61 | —ZENDESK INC | 9,000,000 | $10.8B | 0.54% | |
| 62 | XLNXEURXILINX INC | 50,405 | $10.7B | 0.53% | |
| 63 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $10.5B | 0.53% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 54,177 | $10.2B | 0.51% | |
| 65 | PARA 5.75 04/01/24 AVIACOMCBS INC | 200,000 | $10.0B | 0.50% | |
| 66 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $9.9B | 0.49% | |
| 67 | BFAMBRIGHT HORIZONS FAM SOL IN D | 75,257 | $9.5B | 0.47% | |
| 68 | KODKODIAK SCIENCES INC | 110,775 | $9.4B | 0.47% | |
| 69 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.2B | 0.46% | |
| 70 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $9.1B | 0.45% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 42,585 | $9.1B | 0.45% | |
| 72 | PGNYPROGYNY INC | 178,200 | $9.0B | 0.45% | |
| 73 | —OSI SYSTEMS INC | 8,600,000 | $8.8B | 0.44% | |
| 74 | FIVNFIVE9 INC | 62,155 | $8.5B | 0.43% | |
| 75 | METAMETA PLATFORMS INC | 25,117 | $8.4B | 0.42% | |
| 76 | PODDINSULET CORP | 31,270 | $8.3B | 0.42% | |
| 77 | NEENEXTERA ENERGY INC | 88,125 | $8.2B | 0.41% | |
| 78 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.9B | 0.40% | |
| 79 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $7.9B | 0.39% | |
| 80 | —TABULA RASA HEALTHCARE INC | 8,400,000 | $7.0B | 0.35% | |
| 81 | UPWKUPWORK INC | 199,474 | $6.8B | 0.34% | |
| 82 | CASHMETA FINL GROUP INC | 111,873 | $6.7B | 0.33% | |
| 83 | KNBEKNOWBE4 INC | 275,045 | $6.3B | 0.32% | |
| 84 | AAPLAPPLE INC | 34,257 | $6.1B | 0.30% | |
| 85 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.0B | 0.30% | |
| 86 | AVLRUSDAVALARA INC | 44,565 | $5.8B | 0.29% | |
| 87 | CRNCCERENCE INC | 74,865 | $5.7B | 0.29% | |
| 88 | ADIANALOG DEVICES INC | 32,077 | $5.6B | 0.28% | |
| 89 | NVSNNOVARTIS AG | 60,576 | $5.3B | 0.27% | |
| 90 | GOOGLALPHABET INC | 1,768 | $5.1B | 0.26% | |
| 91 | LLYLILLY ELI & CO | 15,616 | $4.3B | 0.22% | |
| 92 | FRPTFRESHPET INC | 44,280 | $4.2B | 0.21% | |
| 93 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.2B | 0.21% | |
| 94 | REPLREPLIMUNE GROUP INC | 150,760 | $4.1B | 0.20% | |
| 95 | VZIOEURVIZIO HLDG CORP | 181,195 | $3.5B | 0.18% | |
| 96 | PGPROCTER AND GAMBLE CO | 21,383 | $3.5B | 0.18% | |
| 97 | SWAVUSDSHOCKWAVE MED INC | 19,610 | $3.5B | 0.17% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 0.16% | |
| 99 | NARIUSDINARI MED INC | 34,340 | $3.1B | 0.16% | |
| 100 | ACVAACV AUCTIONS INC | 145,655 | $2.7B | 0.14% |
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