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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM39,204-182104,491,0005,777,00009/30/2021
MICROSOFT CORP MSFTCommon291,806482,266,0003,217,00009/30/2021
JPMORGAN CHASE & CO JPMCommon325,916-19,99553,349,000-454,00009/30/2021
DANAHER CORP /DE/ DHRCommon166,788-47250,777,0005,891,00009/30/2021
AMAZON COM INC AMZNCommon13,9337045,771,000-1,920,00009/30/2021
VISA INC. VCL A173,858-93538,726,000-2,144,00009/30/2021
OLD DOMINION FREIGHT LINE, INC. ODFLCommon132,325-53537,842,0004,122,00009/30/2021
Waste Connections, Inc. WCNCOM295,301-24,74037,187,000-1,036,00009/30/2021
PS BUSINESS PARKS, INC./MD PSBCommon225,24923735,306,0001,987,00009/30/2021
UNION PACIFIC CORP UNPCommon180,108-19535,303,000-4,351,00009/30/2021
FIRST REPUBLIC BANK FRCCOM181,795-84035,065,000881,00009/30/2021
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon136,79713,65035,035,000-392,00009/30/2021
SYSCO CORP SYYCommon434,209-5,01134,085,000-64,00009/30/2021
T-Mobile US, Inc. TMUSCOM260,8621,48533,328,000-4,237,00009/30/2021
HOME DEPOT, INC. HDCommon99,21329532,568,0001,024,00009/30/2021
CVS HEALTH Corp CVSCommon366,197294,82631,075,00025,120,00009/30/2021
ADVANCED MICRO DEVICES INC AMDCommon300,815-25,30030,954,000322,00009/30/2021
JOHNSON & JOHNSON JNJCommon185,09387629,893,000-454,00009/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM171,216-31029,676,000-3,789,00009/30/2021
DOLLAR GENERAL CORP DGCOM139,089-65029,507,000-731,00009/30/2021
PROGRESSIVE CORP/OH/ PGRCommon313,625-40528,349,000-2,492,00009/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon210,9741,01528,211,000-3,157,00009/30/2021
ROSS STORES, INC. ROSTCommon250,943-1,92027,315,000-4,040,00009/30/2021
APPLIED MATERIALS INC /DE AMATCommon210,470-1,39427,094,000-3,076,00009/30/2021
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM36,669-24326,679,00049,00009/30/2021
MONOLITHIC POWER SYSTEMS INC MPWRCommon50,881-3,51024,661,0004,349,00009/30/2021
TELEFLEX INC TFXCommon59,713-72022,485,000-1,797,00009/30/2021
BOSTON SCIENTIFIC CORP BSXCommon501,770501,77021,772,00021,772,00009/30/2021
Zendesk, Inc. ZENCOMMON NEW186,36142021,691,000-5,148,00009/30/2021
Horizon Global Corp  NOTE 2.750% 7/021,827,0002,060,00021,157,0001,838,00009/30/2021
Mandiant, Inc.  NOTE 1.625% 6/020,566,000020,644,000167,00009/30/2021
SYNOPSYS INC SNPSCommon67,266-17,94020,140,000-3,359,00009/30/2021
NEXTERA ENERGY INC FPLcommon242,751-2,05019,061,0001,122,00009/30/2021
ETSY INC ETSYCommon85,984-16,16017,881,000-3,145,00009/30/2021
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAMCOM127,635-4,69517,795,000-1,672,00009/30/2021
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