OSTERWEIS CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0B
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $113.0M |
MSFTMICROSOFT CORP | $97.5M |
DHRDANAHER CORPORATION | $53.8M |
JPMJPMORGAN CHASE & CO | $52.0M |
AMZNAMAZON COM INC | $50.3M |
UNPUNION PAC CORP | $45.1M |
VVISA INC | $45.1M |
CVSCVS HEALTH CORP | $44.5M |
AMDADVANCED MICRO DEVICES INC | $41.8M |
—PS BUSINESS PKS INC CALIF | $41.5M |
APDAIR PRODS & CHEMS INC | $41.1M |
WCNWASTE CONNECTIONS INC | $39.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $39.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $37.3M |
HDHOME DEPOT INC | $37.2M |
8CWCROWN CASTLE INTL CORP NEW | $36.0M |
UPSUNITED PARCEL SERVICE INC | $33.8M |
SYYSYSCO CORP | $32.9M |
ZEN1EURZENDESK INC | $32.8M |
PGRPROGRESSIVE CORP | $32.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.8M |
DGDOLLAR GEN CORP NEW | $31.5M |
JNJJOHNSON & JOHNSON | $30.7M |
ROSTROSS STORES INC | $29.5M |
SNPSSYNOPSYS INC | $23.9M |
CHTRCHARTER COMMUNICATIONS INC N | $23.8M |
AMEAMETEK INC | $23.6M |
AMATAPPLIED MATLS INC | $23.2M |
BSXBOSTON SCIENTIFIC CORP | $22.2M |
WDAYWORKDAY INC | $21.9M |
—HORIZON GLOBAL CORP | $21.1M |
—MANDIANT INC | $20.6M |
ONTOONTO INNOVATION INC | $20.5M |
RAMPLIVERAMP HLDGS INC | $20.5M |
MPWRMONOLITHIC PWR SYS INC | $20.2M |
PXDEURPIONEER NAT RES CO | $19.5M |
TFXTELEFLEX INCORPORATED | $19.4M |
CCL 5.75 04/01/23CARNIVAL CORP | $19.0M |
EZPW 2.875 07/01/24EZCORP INC | $17.4M |
MXLMAXLINEAR INC | $17.2M |
FNDFLOOR & DECOR HLDGS INC | $17.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $16.1M |
LECOLINCOLN ELEC HLDGS INC | $16.0M |
RPDRAPID7 INC | $15.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $15.7M |
TNDMTANDEM DIABETES CARE INC | $15.3M |
FSVFIRSTSERVICE CORP NEW | $14.9M |
—CONMED CORP | $14.9M |
—HELIX ENERGY SOLUTIONS GRP I | $14.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.1M |
AZTAAZENTA INC | $14.0M |
WINGWINGSTOP INC | $14.0M |
CALYCALLAWAY GOLF CO | $13.6M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.5M |
AXONAXON ENTERPRISE INC | $12.4M |
—NCL CORP LTD | $12.1M |
SNAPSNAP INC | $11.8M |
PLNTPLANET FITNESS INC | $11.7M |
GMEDGLOBUS MED INC | $11.1M |
CVXCHEVRON CORP NEW | $10.8M |
—ZENDESK INC | $10.8M |
XLNXEURXILINX INC | $10.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.5M |
AWCAMERICAN WTR WKS CO INC NEW | $10.2M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $10.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.5M |
KODKODIAK SCIENCES INC | $9.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.2M |
EZPW 2.375 05/01/25EZCORP INC | $9.1M |
LHXL3HARRIS TECHNOLOGIES INC | $9.1M |
PGNYPROGYNY INC | $9.0M |
—OSI SYSTEMS INC | $8.8M |
FIVNFIVE9 INC | $8.5M |
METAMETA PLATFORMS INC | $8.4M |
PODDINSULET CORP | $8.3M |
NEENEXTERA ENERGY INC | $8.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.9M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $7.9M |
—TABULA RASA HEALTHCARE INC | $7.0M |
UPWKUPWORK INC | $6.8M |
CASHMETA FINL GROUP INC | $6.7M |
KNBEKNOWBE4 INC | $6.3M |
AAPLAPPLE INC | $6.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.0M |
AVLRUSDAVALARA INC | $5.8M |
CRNCCERENCE INC | $5.7M |
ADIANALOG DEVICES INC | $5.6M |
NVSNNOVARTIS AG | $5.3M |
GOOGLALPHABET INC | $5.1M |
LLYLILLY ELI & CO | $4.3M |
FRPTFRESHPET INC | $4.2M |
AYX 1 08/01/26ALTERYX INC | $4.2M |
REPLREPLIMUNE GROUP INC | $4.1M |
VZIOEURVIZIO HLDG CORP | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
SWAVUSDSHOCKWAVE MED INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
NARIUSDINARI MED INC | $3.1M |
ACVAACV AUCTIONS INC | $2.7M |
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