OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4B
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $67.8M |
GOOGALPHABET INC | $61.9M |
APDAIR PRODS & CHEMS INC | $43.3M |
DGDOLLAR GEN CORP NEW | $37.7M |
PGRPROGRESSIVE CORP | $35.5M |
WCNWASTE CONNECTIONS INC | $33.9M |
CVSCVS HEALTH CORP | $33.3M |
JNJJOHNSON & JOHNSON | $31.5M |
VVISA INC | $31.0M |
DHRDANAHER CORPORATION | $30.9M |
BSXBOSTON SCIENTIFIC CORP | $30.3M |
AMEAMETEK INC | $29.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $29.1M |
SYYSYSCO CORP | $28.5M |
ROSTROSS STORES INC | $25.6M |
ADIANALOG DEVICES INC | $25.0M |
LHXL3HARRIS TECHNOLOGIES INC | $24.7M |
UNPUNION PAC CORP | $24.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $21.4M |
AMDADVANCED MICRO DEVICES INC | $21.2M |
ORCLORACLE CORP | $20.7M |
TREE 0.5 07/15/25LENDINGTREE INC | $20.5M |
EGPEASTGROUP PPTYS INC | $20.4M |
—DIGITALBRIDGE GROUP INC | $19.6M |
ADBEADOBE SYSTEMS INCORPORATED | $19.6M |
BDXBECTON DICKINSON & CO | $19.5M |
AMATAPPLIED MATLS INC | $19.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $19.3M |
LAMRLAMAR ADVERTISING CO NEW | $18.2M |
AVTRAVANTOR INC | $17.9M |
AMZNAMAZON COM INC | $17.7M |
TFXTELEFLEX INCORPORATED | $16.9M |
BROBROWN & BROWN INC | $16.2M |
DYHTARGET CORP | $15.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $14.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.7M |
SNPSSYNOPSYS INC | $12.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.7M |
MUMICRON TECHNOLOGY INC | $10.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $10.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.5M |
EZPW 2.375 05/01/25EZCORP INC | $9.4M |
K6BKBR INC | $9.0M |
FSVFIRSTSERVICE CORP NEW | $8.9M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8.8M |
ENV 0.75 08/15/25ENVESTNET INC | $8.6M |
EPDENTERPRISE PRODS PARTNERS L | $8.4M |
AXONAXON ENTERPRISE INC | $8.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.4M |
—NCL CORP LTD | $8.2M |
SPSCSPS COMM INC | $8.1M |
INSPINSPIRE MED SYS INC | $8.1M |
CVCOCAVCO INDS INC DEL | $8.0M |
RPD 0.25 03/15/27RAPID7 INC | $7.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $7.7M |
F 0 03/15/26FORD MTR CO DEL | $7.6M |
ONTOONTO INNOVATION INC | $7.1M |
IOSPINNOSPEC INC | $6.8M |
MGYMAGNOLIA OIL & GAS CORP | $6.7M |
CHEFCHEFS WHSE INC | $6.7M |
ETSY 0.25 06/15/28ETSY INC | $6.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.9M |
LNTHLANTHEUS HLDGS INC | $5.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $5.9M |
NVSNNOVARTIS AG | $5.5M |
SLABSILICON LABORATORIES INC | $5.4M |
HQYHEALTHEQUITY INC | $5.4M |
SWAVUSDSHOCKWAVE MED INC | $5.4M |
LLYLILLY ELI & CO | $5.3M |
ZIPZIPRECRUITER INC | $5.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $5.0M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $5.0M |
BSYBENTLEY SYS INC | $4.9M |
PODDINSULET CORP | $4.7M |
FNDFLOOR & DECOR HLDGS INC | $4.7M |
MANHMANHATTAN ASSOCIATES INC | $4.7M |
TREXTREX CO INC | $4.5M |
AAPLAPPLE INC | $4.5M |
VRRMVERRA MOBILITY CORP | $4.4M |
TNDMTANDEM DIABETES CARE INC | $4.3M |
SFBSSERVISFIRST BANCSHARES INC | $4.3M |
PLNTPLANET FITNESS INC | $4.0M |
ADSKAUTODESK INC | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
CUTREURCUTERA INC | $3.2M |
DVDOUBLEVERIFY HLDGS INC | $3.1M |
REPLREPLIMUNE GROUP INC | $3.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
FIVNFIVE9 INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
BLFSBIOLIFE SOLUTIONS INC | $2.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.7M |
Page 1 of 3Next