OSTERWEIS CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.5T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 63,674 | $71.0B | 4.60% | |
| 2 | —NAVISTAR INTL CORP NEW | 61,445,000 | $61.8B | 4.00% | |
| 3 | BLBDBLUE BIRD CORP | 2,610,493 | $58.3B | 3.77% | |
| 4 | —WEB COM GROUP INC | 57,758,000 | $57.6B | 3.73% | |
| 5 | USFDUS FOODS HLDG CORP | 1,127,833 | $42.7B | 2.76% | |
| 6 | MSFTMICROSOFT CORP | 425,900 | $42.0B | 2.72% | |
| 7 | JPMJPMORGAN CHASE & CO | 389,228 | $40.6B | 2.62% | |
| 8 | RPMRPM INTL INC | 692,451 | $40.4B | 2.61% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,372,257 | $38.0B | 2.46% | |
| 10 | NVSNNOVARTIS A G | 500,778 | $37.8B | 2.45% | |
| 11 | —UNISYS CORP | 23,395,000 | $35.1B | 2.27% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 318,281 | $34.3B | 2.22% | |
| 13 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 561,151 | $33.4B | 2.16% | |
| 14 | NEENEXTERA ENERGY INC | 198,135 | $33.1B | 2.14% | |
| 15 | BABOEING CO | 97,821 | $32.8B | 2.12% | |
| 16 | —ACETO CORP | 43,414,000 | $32.7B | 2.12% | |
| 17 | HOLXHOLOGIC INC | 818,625 | $32.5B | 2.11% | |
| 18 | DHRDANAHER CORP DEL | 326,311 | $32.2B | 2.08% | |
| 19 | —CLEVELAND CLIFFS INC | 25,500,000 | $31.3B | 2.02% | |
| 20 | ALAIR LEASE CORP | 734,867 | $30.8B | 2.00% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 748,620 | $30.3B | 1.96% | |
| 22 | METAFACEBOOK INC | 154,973 | $30.1B | 1.95% | |
| 23 | —DOWDUPONT INC | 408,257 | $26.9B | 1.74% | |
| 24 | POSTPOST HLDGS INC | 308,242 | $26.5B | 1.72% | |
| 25 | WCNWASTE CONNECTIONS INC | 339,975 | $25.6B | 1.66% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 271,445 | $24.7B | 1.60% | |
| 27 | FQIDIGITAL RLTY TR INC | 221,030 | $24.7B | 1.60% | |
| 28 | JNJJOHNSON & JOHNSON | 200,799 | $24.4B | 1.58% | |
| 29 | —HORIZON GLOBAL CORP | 34,222,000 | $23.9B | 1.55% | |
| 30 | FUNCEDAR FAIR L P | 371,103 | $23.4B | 1.51% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 269,983 | $23.1B | 1.49% | |
| 32 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 330,561 | $22.8B | 1.48% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 74,988 | $22.0B | 1.42% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 276,755 | $21.9B | 1.41% | |
| 35 | UNVREURUNIVAR INC | 763,330 | $20.0B | 1.30% | |
| 36 | —OSI SYSTEMS INC | 20,250,000 | $19.6B | 1.27% | |
| 37 | —AMERICAN RLTY CAP PPTYS INC | 18,388,000 | $18.4B | 1.19% | |
| 38 | VVISA INC | 127,550 | $16.9B | 1.09% | |
| 39 | TFXTELEFLEX INC | 62,381 | $16.7B | 1.08% | |
| 40 | HASIHANNON ARMSTRONG SUST INFR C | 623,132 | $12.3B | 0.80% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 193,825 | $12.0B | 0.78% | |
| 42 | VICIVICI PPTYS INC | 487,720 | $10.1B | 0.65% | |
| 43 | GOOGLALPHABET INC | 8,749 | $9.9B | 0.64% | |
| 44 | —ANTERO MIDSTREAM PARTNERS LP | 290,300 | $8.6B | 0.55% | |
| 45 | ENVAENOVA INTL INC | 233,415 | $8.5B | 0.55% | |
| 46 | ZGZILLOW GROUP INC | 138,438 | $8.3B | 0.54% | |
| 47 | PLNTPLANET FITNESS INC | 174,005 | $7.6B | 0.49% | |
| 48 | —EZCORP INC | 7,375,000 | $7.5B | 0.48% | |
| 49 | EVBGEUREVERBRIDGE INC | 151,270 | $7.2B | 0.46% | |
| 50 | ETSYETSY INC | 169,565 | $7.2B | 0.46% | |
| 51 | MEDMEDIFAST INC | 42,640 | $6.8B | 0.44% | |
| 52 | PSTGPURE STORAGE INC | 285,195 | $6.8B | 0.44% | |
| 53 | PODDINSULET CORP | 78,470 | $6.7B | 0.44% | |
| 54 | —BOINGO WIRELESS INC | 286,845 | $6.5B | 0.42% | |
| 55 | LGNDLIGAND PHARMACEUTICALS INC | 29,414 | $6.1B | 0.39% | |
| 56 | —TUTOR PERINI CORP | 6,010,000 | $6.0B | 0.39% | |
| 57 | RPDRAPID7 INC | 205,900 | $5.8B | 0.38% | |
| 58 | 7SUSUMMIT MATLS INC | 220,425 | $5.8B | 0.37% | |
| 59 | TDOCTELADOC INC | 99,270 | $5.8B | 0.37% | |
| 60 | CVCOCAVCO INDS INC DEL | 27,571 | $5.7B | 0.37% | |
| 61 | —GTT COMMUNICATIONS INC | 125,647 | $5.7B | 0.37% | |
| 62 | —APPTIO INC | 151,035 | $5.5B | 0.35% | |
| 63 | —BOFI HLDG INC | 133,520 | $5.5B | 0.35% | |
| 64 | COLLCOLLEGIUM PHARMACEUTICAL INC | 227,785 | $5.4B | 0.35% | |
| 65 | SITESITEONE LANDSCAPE SUPPLY INC | 62,225 | $5.2B | 0.34% | |
| 66 | AFWALIGN TECHNOLOGY INC | 15,145 | $5.2B | 0.34% | |
| 67 | APPFAPPFOLIO INC | 82,105 | $5.0B | 0.32% | |
| 68 | SEISOLARIS OILFIELD INFRSTR INC | 347,710 | $5.0B | 0.32% | |
| 69 | TREXTREX CO INC | 79,040 | $4.9B | 0.32% | |
| 70 | IRTCIRHYTHM TECHNOLOGIES INC | 60,545 | $4.9B | 0.32% | |
| 71 | TRHCEURTABULA RASA HEALTHCARE INC | 76,000 | $4.9B | 0.31% | |
| 72 | CASHMETA FINL GROUP INC | 49,210 | $4.8B | 0.31% | |
| 73 | NTNXNUTANIX INC | 91,150 | $4.7B | 0.30% | |
| 74 | NEWREURNEW RELIC INC | 44,905 | $4.5B | 0.29% | |
| 75 | TECHBIO TECHNE CORP | 30,215 | $4.5B | 0.29% | |
| 76 | —AUDENTES THERAPEUTICS INC | 112,840 | $4.3B | 0.28% | |
| 77 | COHRII VI INC | 91,550 | $4.0B | 0.26% | |
| 78 | —SENDGRID INC | 140,370 | $3.7B | 0.24% | |
| 79 | AYXEURALTERYX INC | 94,190 | $3.6B | 0.23% | |
| 80 | PRAAPRA GROUP INC | 88,545 | $3.4B | 0.22% | |
| 81 | INGNINOGEN INC | 14,283 | $2.7B | 0.17% | |
| 82 | T77LENDINGTREE INC NEW | 11,282 | $2.4B | 0.16% | |
| 83 | —2U INC | 28,765 | $2.4B | 0.16% | |
| 84 | —AVROBIO INC | 82,665 | $2.4B | 0.15% | |
| 85 | PGPROCTER AND GAMBLE CO | 28,539 | $2.2B | 0.14% | |
| 86 | LLYLILLY ELI & CO | 24,639 | $2.1B | 0.14% | |
| 87 | —ANTERO MIDSTREAM GP LP | 99,915 | $1.9B | 0.12% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 18,062 | $1.7B | 0.11% | |
| 89 | AAPLAPPLE INC | 9,297 | $1.7B | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 18,179 | $1.5B | 0.10% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.09% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,661 | $1.1B | 0.07% | |
| 93 | UNPUNION PAC CORP | 6,000 | $850.0M | 0.05% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 13,289 | $736.0M | 0.05% | |
| 95 | WFCWELLS FARGO CO NEW | 12,755 | $707.0M | 0.05% | |
| 96 | MRKMERCK & CO INC | 11,513 | $699.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,375 | $625.0M | 0.04% | |
| 98 | HYSPIMCO ETF TR | 6,215 | $619.0M | 0.04% | |
| 99 | CVXCHEVRON CORP NEW | 2,720 | $344.0M | 0.02% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,842 | $294.0M | 0.02% |
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