OSTERWEIS CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CEMEX SAB DE CV | 70,939,000 | $71.4B | 4.94% | |
| 2 | GOOGALPHABET INC | 47,083 | $63.0B | 4.35% | |
| 3 | MSFTMICROSOFT CORP | 332,840 | $52.5B | 3.63% | |
| 4 | —ECHO GLOBAL LOGISTICS INC | 52,170,000 | $52.2B | 3.61% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 839,091 | $48.5B | 3.35% | |
| 6 | NEENEXTERA ENERGY INC | 169,152 | $41.0B | 2.83% | |
| 7 | DHRDANAHER CORPORATION | 249,587 | $38.3B | 2.65% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 78,785 | $38.2B | 2.64% | |
| 9 | SCHWTHE CHARLES SCHWAB CORPORATI | 709,878 | $33.8B | 2.33% | |
| 10 | WCNWASTE CONNECTIONS INC | 351,290 | $31.9B | 2.21% | |
| 11 | FQIDIGITAL RLTY TR INC | 260,438 | $31.2B | 2.16% | |
| 12 | JNJJOHNSON & JOHNSON | 203,908 | $29.7B | 2.06% | |
| 13 | FEYECHFFIREEYE INC | 1,781,735 | $29.5B | 2.04% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 629,080 | $28.9B | 2.00% | |
| 15 | NVSNNOVARTIS A G | 301,639 | $28.6B | 1.98% | |
| 16 | VVISA INC | 147,667 | $27.7B | 1.92% | |
| 17 | —HORIZON GLOBAL CORP | 34,517,000 | $27.6B | 1.91% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 224,683 | $27.6B | 1.91% | |
| 19 | AMATAPPLIED MATLS INC | 437,076 | $26.7B | 1.84% | |
| 20 | DGDOLLAR GEN CORP NEW | 170,179 | $26.5B | 1.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,101 | $25.4B | 1.76% | |
| 22 | ALAIR LEASE CORP | 530,304 | $25.2B | 1.74% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 173,113 | $24.6B | 1.70% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 866,808 | $24.4B | 1.69% | |
| 25 | BABOEING CO | 72,607 | $23.7B | 1.64% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 314,265 | $22.8B | 1.57% | |
| 27 | BDXBECTON DICKINSON & CO | 81,505 | $22.2B | 1.53% | |
| 28 | —CREE INC | 20,759,000 | $22.1B | 1.53% | |
| 29 | —CEMEX SAB DE CV | 21,704,000 | $21.8B | 1.51% | |
| 30 | TFXTELEFLEX INC | 57,324 | $21.6B | 1.49% | |
| 31 | —OSI SYSTEMS INC | 19,530,000 | $21.4B | 1.48% | |
| 32 | HOLXHOLOGIC INC | 407,445 | $21.3B | 1.47% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 117,233 | $20.9B | 1.44% | |
| 34 | —TUTOR PERINI CORP | 20,840,000 | $19.9B | 1.38% | |
| 35 | MUMICRON TECHNOLOGY INC | 360,567 | $19.4B | 1.34% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 100,931 | $19.2B | 1.32% | |
| 37 | SNPSSYNOPSYS INC | 124,286 | $17.3B | 1.20% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 269,868 | $17.0B | 1.17% | |
| 39 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $15.9B | 1.10% | |
| 40 | ZEN1EURZENDESK INC | 204,650 | $15.7B | 1.08% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 126,148 | $15.6B | 1.08% | |
| 42 | —FIREEYE INC | 14,809,000 | $14.8B | 1.02% | |
| 43 | —ALTAIR ENGR INC | 13,000,000 | $13.4B | 0.92% | |
| 44 | USFDUS FOODS HLDG CORP | 301,986 | $12.7B | 0.87% | |
| 45 | KODKODIAK SCIENCES INC | 132,768 | $9.6B | 0.66% | |
| 46 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.2B | 0.57% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 246,625 | $7.9B | 0.55% | |
| 48 | CASHMETA FINL GROUP INC | 200,340 | $7.3B | 0.51% | |
| 49 | —UNISYS CORP | 5,126,000 | $7.0B | 0.48% | |
| 50 | FIVNFIVE9 INC | 99,500 | $6.5B | 0.45% | |
| 51 | TECHBIO TECHNE CORP | 28,930 | $6.3B | 0.44% | |
| 52 | PCTYPAYLOCITY HLDG CORP | 52,160 | $6.3B | 0.44% | |
| 53 | BOOTBOOT BARN HLDGS INC | 138,540 | $6.2B | 0.43% | |
| 54 | PLNTPLANET FITNESS INC | 81,355 | $6.1B | 0.42% | |
| 55 | AVLRUSDAVALARA INC | 82,680 | $6.1B | 0.42% | |
| 56 | EHTHEHEALTH INC | 62,835 | $6.0B | 0.42% | |
| 57 | NKTREURNEKTAR THERAPEUTICS | 267,130 | $5.8B | 0.40% | |
| 58 | IPHIINPHI CORP | 76,735 | $5.7B | 0.39% | |
| 59 | FSVFIRSTSERVICE CORP NEW | 60,840 | $5.7B | 0.39% | |
| 60 | TREXTREX CO INC | 58,950 | $5.3B | 0.37% | |
| 61 | AM6AMICUS THERAPEUTICS INC | 531,282 | $5.2B | 0.36% | |
| 62 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.1B | 0.35% | |
| 63 | AYXEURALTERYX INC | 49,370 | $4.9B | 0.34% | |
| 64 | CHGGCHEGG INC | 122,540 | $4.6B | 0.32% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 244,985 | $4.4B | 0.31% | |
| 66 | SLABSILICON LABORATORIES INC | 36,110 | $4.2B | 0.29% | |
| 67 | GOOGLALPHABET INC | 3,094 | $4.1B | 0.29% | |
| 68 | TNDMTANDEM DIABETES CARE INC | 65,665 | $3.9B | 0.27% | |
| 69 | PLANUSDANAPLAN INC | 74,345 | $3.9B | 0.27% | |
| 70 | IOVAIOVANCE BIOTHERAPEUTICS INC | 138,325 | $3.8B | 0.26% | |
| 71 | ENVUSDENVESTNET INC | 54,825 | $3.8B | 0.26% | |
| 72 | PODDINSULET CORP | 20,735 | $3.5B | 0.25% | |
| 73 | RVNCEURREVANCE THERAPEUTICS INC | 209,780 | $3.4B | 0.24% | |
| 74 | ENVAENOVA INTL INC | 138,990 | $3.3B | 0.23% | |
| 75 | LLYLILLY ELI & CO | 23,875 | $3.1B | 0.22% | |
| 76 | PGPROCTER & GAMBLE CO | 24,707 | $3.1B | 0.21% | |
| 77 | VCELVERICEL CORP | 172,220 | $3.0B | 0.21% | |
| 78 | RPDRAPID7 INC | 52,810 | $3.0B | 0.20% | |
| 79 | GHGUARDANT HEALTH INC | 34,530 | $2.7B | 0.19% | |
| 80 | BLBDBLUE BIRD CORP | 114,431 | $2.6B | 0.18% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.16% | |
| 82 | YETIYETI HLDGS INC | 67,340 | $2.3B | 0.16% | |
| 83 | AAPLAPPLE INC | 7,897 | $2.3B | 0.16% | |
| 84 | FNDFLOOR & DECOR HLDGS INC | 41,755 | $2.1B | 0.15% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 17,792 | $2.1B | 0.14% | |
| 86 | LVGOLIVONGO HEALTH INC | 79,980 | $2.0B | 0.14% | |
| 87 | IWOISHARES TR | 8,295 | $1.8B | 0.12% | |
| 88 | EVEREVERQUOTE INC | 51,650 | $1.8B | 0.12% | |
| 89 | ABMDEURABIOMED INC | 9,755 | $1.7B | 0.12% | |
| 90 | T77LENDINGTREE INC NEW | 5,380 | $1.6B | 0.11% | |
| 91 | ETSYETSY INC | 32,020 | $1.4B | 0.10% | |
| 92 | XOMEXXON MOBIL CORP | 18,743 | $1.3B | 0.09% | |
| 93 | MRKMERCK & CO INC | 12,234 | $1.1B | 0.08% | |
| 94 | OPRAOPERA LTD | 103,520 | $958.0M | 0.07% | |
| 95 | UNPUNION PACIFIC CORP | 5,083 | $919.0M | 0.06% | |
| 96 | BYNDBEYOND MEAT INC | 10,525 | $796.0M | 0.06% | |
| 97 | HYSPIMCO ETF TR | 6,215 | $620.0M | 0.04% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 9,463 | $558.0M | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 10,214 | $550.0M | 0.04% | |
| 100 | CVXCHEVRON CORP NEW | 3,553 | $428.0M | 0.03% |
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