$1.94 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $47,691,000 | +68.5% | 13,863 | +51.6% | 2.45% | +59.1% |
| V | Buy | VISA INC | $40,870,000 | +11.7% | 174,793 | +1.2% | 2.10% | +5.4% |
| UNP | Buy | UNION PAC CORP | $39,654,000 | +0.4% | 180,303 | +0.6% | 2.04% | -5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $38,223,000 | +11.3% | 320,041 | +0.6% | 1.97% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $37,565,000 | +94.5% | 259,377 | +68.3% | 1.93% | +83.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,427,000 | +2.4% | 123,147 | +0.1% | 1.82% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,465,000 | +13.6% | 171,526 | +0.2% | 1.72% | +7.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $33,319,000 | -4.1% | 225,012 | +0.1% | 1.71% | -9.5% |
| Buy | NEWPARK RES INCnote 4.000%12/0 | $33,130,000 | +9.5% | 33,296,000 | +9.5% | 1.70% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $31,544,000 | +5.4% | 98,918 | +0.9% | 1.62% | -0.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,368,000 | +64.7% | 209,959 | +53.9% | 1.61% | +55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,347,000 | +6.8% | 184,217 | +6.5% | 1.56% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,126,000 | +40.4% | 106,388 | +40.4% | 1.24% | +32.4% |
| ETSY | Buy | ETSY INC | $21,026,000 | +222.1% | 102,144 | +215.6% | 1.08% | +203.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,467,000 | -14.1% | 132,330 | +0.1% | 1.00% | -18.9% |
| PXD | Buy | PIONEER NAT RES CO | $17,267,000 | +2.4% | 106,250 | +0.1% | 0.89% | -3.4% |
| New | NCL CORP LTDnote 6.000% 5/1 | $16,270,000 | – | 6,995,000 | +100.0% | 0.84% | – | |
| FIVN | Buy | FIVE9 INC | $14,134,000 | +29.5% | 77,070 | +10.4% | 0.73% | +22.2% |
| RPD | Buy | RAPID7 INC | $13,625,000 | +80.1% | 143,985 | +42.0% | 0.70% | +70.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,302,000 | +15.2% | 125,845 | +4.1% | 0.68% | +8.7% |
| New | ZENDESK INCnote 0.625% 6/1 | $13,152,000 | – | 9,000,000 | +100.0% | 0.68% | – | |
| CRNC | Buy | CERENCE INC | $12,631,000 | +68.5% | 118,365 | +41.5% | 0.65% | +59.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,214,000 | -6.9% | 260,700 | +3.1% | 0.63% | -12.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,096,000 | +35.5% | 124,185 | +22.7% | 0.62% | +27.7% |
| ONTO | Buy | ONTO INNOVATION INC | $11,773,000 | +51.9% | 161,187 | +36.7% | 0.61% | +43.6% |
| PODD | Buy | INSULET CORP | $11,501,000 | +6.7% | 41,895 | +1.4% | 0.59% | +0.9% |
| ACCD | Buy | ACCOLADE INC | $10,347,000 | +23.5% | 190,520 | +3.2% | 0.53% | +16.4% |
| WING | Buy | WINGSTOP INC | $10,214,000 | +51.7% | 64,795 | +22.4% | 0.52% | +43.1% |
| AXON | Buy | AXON ENTERPRISE INC | $9,705,000 | +43.2% | 54,895 | +15.4% | 0.50% | +35.2% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,345,000 | – | 7,000,000 | +100.0% | 0.48% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $8,836,000 | +170.0% | 261,950 | +114.1% | 0.45% | +155.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,789,000 | +15.8% | 40,660 | +8.6% | 0.45% | +9.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,776,000 | -17.4% | 288,315 | +0.2% | 0.45% | -22.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $8,749,000 | – | 232,325 | +100.0% | 0.45% | – |
| SNAP | New | SNAP INCcl a | $8,692,000 | – | 127,560 | +100.0% | 0.45% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,210,000 | – | 128,120 | +100.0% | 0.42% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $7,385,000 | +39.9% | 94,660 | +69.7% | 0.38% | +31.9% |
| XLNX | New | XILINX INC | $7,243,000 | – | 50,080 | +100.0% | 0.37% | – |
| CHGG | Buy | CHEGG INC | $6,923,000 | +3.8% | 83,295 | +7.0% | 0.36% | -2.2% |
| BAND | Buy | BANDWIDTH INC | $6,236,000 | +73.2% | 45,215 | +59.1% | 0.32% | +63.8% |
| LASR | New | NLIGHT INC | $6,189,000 | – | 170,595 | +100.0% | 0.32% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $6,163,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,137,000 | +3.8% | 81,555 | +6.7% | 0.32% | -1.9% |
| CVS | New | CVS HEALTH CORP | $5,955,000 | – | 71,371 | +100.0% | 0.31% | – |
| INSP | New | INSPIRE MED SYS INC | $5,686,000 | – | 29,420 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $4,779,000 | +13.2% | 34,897 | +1.0% | 0.25% | +7.0% |
| NARI | New | INARI MED INC | $4,731,000 | – | 50,720 | +100.0% | 0.24% | – |
| AVLR | Buy | AVALARA INC | $4,523,000 | +36.0% | 27,955 | +12.1% | 0.23% | +28.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,205,000 | +11.5% | 24,425 | +0.5% | 0.22% | +5.4% |
| NTRA | New | NATERA INC | $4,026,000 | – | 35,460 | +100.0% | 0.21% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,721,000 | – | 140,688 | +100.0% | 0.14% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,506,000 | +83.9% | 57,144 | +62.6% | 0.08% | +71.1% |
| LOW | New | LOWES COS INC | $388,000 | – | 2,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $348,000 | – | 1,290 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $317,000 | – | 800 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $232,000 | – | 1,515 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $200,000 | – | 250 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.