OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 282,619 | $67.8B | 4.92% | |
| 2 | GOOGALPHABET INC | 697,426 | $61.9B | 4.49% | |
| 3 | APDAIR PRODS & CHEMS INC | 140,470 | $43.3B | 3.14% | |
| 4 | DGDOLLAR GEN CORP NEW | 152,915 | $37.7B | 2.73% | |
| 5 | PGRPROGRESSIVE CORP | 273,317 | $35.5B | 2.57% | |
| 6 | WCNWASTE CONNECTIONS INC | 255,380 | $33.9B | 2.46% | |
| 7 | CVSCVS HEALTH CORP | 357,726 | $33.3B | 2.42% | |
| 8 | JNJJOHNSON & JOHNSON | 178,262 | $31.5B | 2.29% | |
| 9 | VVISA INC | 149,004 | $31.0B | 2.25% | |
| 10 | DHRDANAHER CORPORATION | 116,416 | $30.9B | 2.24% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 654,965 | $30.3B | 2.20% | |
| 12 | AMEAMETEK INC | 212,469 | $29.7B | 2.16% | |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 102,597 | $29.1B | 2.11% | |
| 14 | SYYSYSCO CORP | 372,470 | $28.5B | 2.07% | |
| 15 | ROSTROSS STORES INC | 220,141 | $25.6B | 1.86% | |
| 16 | ADIANALOG DEVICES INC | 152,423 | $25.0B | 1.82% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 118,568 | $24.7B | 1.79% | |
| 18 | UNPUNION PAC CORP | 115,663 | $24.0B | 1.74% | |
| 19 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 22,000,000 | $21.4B | 1.56% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 327,414 | $21.2B | 1.54% | |
| 21 | ORCLORACLE CORP | 252,755 | $20.7B | 1.50% | |
| 22 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $20.5B | 1.49% | |
| 23 | EGPEASTGROUP PPTYS INC | 137,815 | $20.4B | 1.48% | |
| 24 | —DIGITALBRIDGE GROUP INC | 19,802,000 | $19.6B | 1.42% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 58,117 | $19.6B | 1.42% | |
| 26 | BDXBECTON DICKINSON & CO | 76,865 | $19.5B | 1.42% | |
| 27 | AMATAPPLIED MATLS INC | 200,461 | $19.5B | 1.42% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 158,338 | $19.3B | 1.40% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 192,325 | $18.2B | 1.32% | |
| 30 | AVTRAVANTOR INC | 847,980 | $17.9B | 1.30% | |
| 31 | AMZNAMAZON COM INC | 211,060 | $17.7B | 1.29% | |
| 32 | TFXTELEFLEX INCORPORATED | 67,709 | $16.9B | 1.23% | |
| 33 | BROBROWN & BROWN INC | 284,101 | $16.2B | 1.18% | |
| 34 | DYHTARGET CORP | 104,731 | $15.6B | 1.13% | |
| 35 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $15.0B | 1.09% | |
| 36 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $14.3B | 1.04% | |
| 37 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.7B | 0.92% | |
| 38 | SNPSSYNOPSYS INC | 38,110 | $12.2B | 0.88% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 177,290 | $11.2B | 0.81% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,207 | $10.7B | 0.78% | |
| 41 | MUMICRON TECHNOLOGY INC | 208,410 | $10.4B | 0.76% | |
| 42 | VACMARRIOTT VACATIONS WORLDWIDE | 75,540 | $10.2B | 0.74% | |
| 43 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $9.5B | 0.69% | |
| 44 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.4B | 0.68% | |
| 45 | K6BKBR INC | 170,695 | $9.0B | 0.65% | |
| 46 | FSVFIRSTSERVICE CORP NEW | 72,898 | $8.9B | 0.65% | |
| 47 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $8.8B | 0.64% | |
| 48 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.6B | 0.63% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 348,962 | $8.4B | 0.61% | |
| 50 | AXONAXON ENTERPRISE INC | 50,540 | $8.4B | 0.61% | |
| 51 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.4B | 0.61% | |
| 52 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $8.4B | 0.61% | |
| 53 | —NCL CORP LTD | 6,995,000 | $8.2B | 0.60% | |
| 54 | SPSCSPS COMM INC | 62,920 | $8.1B | 0.59% | |
| 55 | INSPINSPIRE MED SYS INC | 32,000 | $8.1B | 0.59% | |
| 56 | CVCOCAVCO INDS INC DEL | 35,525 | $8.0B | 0.58% | |
| 57 | RPD 0.25 03/15/27RAPID7 INC | 10,000,000 | $7.9B | 0.57% | |
| 58 | CALYTOPGOLF CALLAWAY BRANDS CORP | 389,595 | $7.7B | 0.56% | |
| 59 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $7.6B | 0.55% | |
| 60 | ONTOONTO INNOVATION INC | 104,410 | $7.1B | 0.52% | |
| 61 | IOSPINNOSPEC INC | 65,815 | $6.8B | 0.49% | |
| 62 | MGYMAGNOLIA OIL & GAS CORP | 286,965 | $6.7B | 0.49% | |
| 63 | CHEFCHEFS WHSE INC | 201,295 | $6.7B | 0.49% | |
| 64 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.7B | 0.48% | |
| 65 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $6.5B | 0.47% | |
| 66 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.9B | 0.43% | |
| 67 | LNTHLANTHEUS HLDGS INC | 116,200 | $5.9B | 0.43% | |
| 68 | MEGMONTROSE ENVIRONMENTAL GROUP | 132,190 | $5.9B | 0.43% | |
| 69 | NVSNNOVARTIS AG | 60,823 | $5.5B | 0.40% | |
| 70 | SLABSILICON LABORATORIES INC | 39,955 | $5.4B | 0.39% | |
| 71 | HQYHEALTHEQUITY INC | 87,355 | $5.4B | 0.39% | |
| 72 | SWAVUSDSHOCKWAVE MED INC | 26,059 | $5.4B | 0.39% | |
| 73 | LLYLILLY ELI & CO | 14,610 | $5.3B | 0.39% | |
| 74 | ZIPZIPRECRUITER INC | 305,235 | $5.0B | 0.36% | |
| 75 | ZWSZURN ELKAY WATER SOLNS CORP | 234,750 | $5.0B | 0.36% | |
| 76 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 200,000 | $5.0B | 0.36% | |
| 77 | BSYBENTLEY SYS INC | 131,525 | $4.9B | 0.35% | |
| 78 | PODDINSULET CORP | 16,068 | $4.7B | 0.34% | |
| 79 | FNDFLOOR & DECOR HLDGS INC | 67,430 | $4.7B | 0.34% | |
| 80 | MANHMANHATTAN ASSOCIATES INC | 38,310 | $4.7B | 0.34% | |
| 81 | TREXTREX CO INC | 107,395 | $4.5B | 0.33% | |
| 82 | AAPLAPPLE INC | 34,649 | $4.5B | 0.33% | |
| 83 | VRRMVERRA MOBILITY CORP | 320,450 | $4.4B | 0.32% | |
| 84 | TNDMTANDEM DIABETES CARE INC | 96,120 | $4.3B | 0.31% | |
| 85 | SFBSSERVISFIRST BANCSHARES INC | 62,485 | $4.3B | 0.31% | |
| 86 | PLNTPLANET FITNESS INC | 50,960 | $4.0B | 0.29% | |
| 87 | ADSKAUTODESK INC | 18,060 | $3.4B | 0.25% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.24% | |
| 89 | CUTREURCUTERA INC | 72,705 | $3.2B | 0.23% | |
| 90 | DVDOUBLEVERIFY HLDGS INC | 141,540 | $3.1B | 0.23% | |
| 91 | REPLREPLIMUNE GROUP INC | 114,030 | $3.1B | 0.23% | |
| 92 | ITCIEURINTRA-CELLULAR THERAPIES INC | 57,750 | $3.1B | 0.22% | |
| 93 | GOOGLALPHABET INC | 34,611 | $3.1B | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 19,977 | $3.0B | 0.22% | |
| 95 | METAMETA PLATFORMS INC | 25,117 | $3.0B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 17,855 | $2.5B | 0.18% | |
| 97 | FIVNFIVE9 INC | 34,685 | $2.4B | 0.17% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,102 | $2.2B | 0.16% | |
| 99 | BLFSBIOLIFE SOLUTIONS INC | 115,135 | $2.1B | 0.15% | |
| 100 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $1.7B | 0.12% |
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