BAMCO INC /NY/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$18.9T
Holdings
295
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 8,128,344 | $726.3B | 3.84% | |
| 2 | MTNVAIL RESORTS INC | 5,157,480 | $689.6B | 3.65% | |
| 3 | ACGLARCH CAP GROUP LTD | 8,833,523 | $628.1B | 3.32% | |
| 4 | CSGPCOSTAR GROUP INC | 2,927,419 | $550.9B | 2.91% | |
| 5 | FDSFACTSET RESH SYS INC | 3,413,278 | $517.2B | 2.74% | |
| 6 | IDXXIDEXX LABS INC | 6,603,503 | $517.2B | 2.74% | |
| 7 | UAAUNDER ARMOUR INC | 4,991,758 | $423.5B | 2.24% | |
| 8 | MIDDMIDDLEBY CORP | 3,277,874 | $350.0B | 1.85% | |
| 9 | GLPIGAMING & LEISURE PPTYS INC | 11,086,576 | $342.8B | 1.81% | |
| 10 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,253,530 | $340.3B | 1.80% | |
| 11 | TSLATESLA MOTORS INC | 1,416,828 | $325.5B | 1.72% | |
| 12 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 4,767,673 | $302.4B | 1.60% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 869,894 | $299.9B | 1.59% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 5,231,154 | $285.0B | 1.51% | |
| 15 | AKXANSYS INC | 3,075,545 | $275.1B | 1.46% | |
| 16 | CHHCHOICE HOTELS INTL INC | 4,930,319 | $266.5B | 1.41% | |
| 17 | HHYATT HOTELS CORP | 4,628,462 | $229.1B | 1.21% | |
| 18 | VRSKVERISK ANALYTICS INC | 2,849,298 | $227.7B | 1.20% | |
| 19 | MMSMAXIMUS INC | 4,281,950 | $225.4B | 1.19% | |
| 20 | —INOVALON HLDGS INC | 12,001,546 | $222.3B | 1.18% | |
| 21 | MANUMANCHESTER UNITED PLC NEW | 15,197,330 | $219.4B | 1.16% | |
| 22 | DKSDICKS SPORTING GOODS INC | 4,662,788 | $218.0B | 1.15% | |
| 23 | DEIDOUGLAS EMMETT INC | 7,156,040 | $215.5B | 1.14% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 2,144,163 | $214.8B | 1.14% | |
| 25 | ILMNILLUMINA INC | 1,228,286 | $199.1B | 1.05% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 6,993,446 | $196.0B | 1.04% | |
| 27 | MSCIMSCI INC | 2,545,937 | $188.6B | 1.00% | |
| 28 | CHDCHURCH & DWIGHT INC | 1,836,132 | $169.3B | 0.90% | |
| 29 | CBRECBRE GROUP INC | 5,616,783 | $161.9B | 0.86% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 2,310,171 | $160.1B | 0.85% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,073,822 | $159.7B | 0.85% | |
| 32 | PRIPRIMERICA INC | 3,581,137 | $159.5B | 0.84% | |
| 33 | TECHBIO TECHNE CORP | 1,658,440 | $156.8B | 0.83% | |
| 34 | DOOREURMASONITE INTERNATIONAL CORP | 2,380,027 | $155.9B | 0.82% | |
| 35 | T7DTRANSDIGM GROUP INC | 700,000 | $154.2B | 0.82% | |
| 36 | —FINANCIAL ENGINES INC | 4,892,554 | $153.8B | 0.81% | |
| 37 | BNFTEURBENEFITFOCUS INC | 4,374,780 | $145.9B | 0.77% | |
| 38 | —PINNACLE ENTMT INC | 4,150,381 | $145.7B | 0.77% | |
| 39 | EQIXEQUINIX INC | 438,133 | $144.9B | 0.77% | |
| 40 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,131,987 | $143.9B | 0.76% | |
| 41 | —NORD ANGLIA EDUCATION INC | 6,878,320 | $143.7B | 0.76% | |
| 42 | WCNWASTE CONNECTIONS INC | 2,150,000 | $138.9B | 0.73% | |
| 43 | MORNMORNINGSTAR INC | 1,551,194 | $136.9B | 0.72% | |
| 44 | AYIACUITY BRANDS INC | 600,000 | $130.9B | 0.69% | |
| 45 | KMXCARMAX INC | 2,553,923 | $130.5B | 0.69% | |
| 46 | PENNPENN NATL GAMING INC | 7,817,941 | $130.5B | 0.69% | |
| 47 | —ULTIMATE SOFTWARE GROUP INC | 673,888 | $130.4B | 0.69% | |
| 48 | —PANERA BREAD CO | 627,069 | $128.4B | 0.68% | |
| 49 | FASTFASTENAL CO | 2,528,171 | $123.9B | 0.66% | |
| 50 | CNSCOHEN & STEERS INC | 2,995,940 | $116.6B | 0.62% | |
| 51 | CSTECAESARSTONE SDOT-YAM LTD | 3,292,245 | $113.1B | 0.60% | |
| 52 | THSTREEHOUSE FOODS INC | 1,303,209 | $113.1B | 0.60% | |
| 53 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,671,034 | $111.2B | 0.59% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 1,219,650 | $110.9B | 0.59% | |
| 55 | —OAKTREE CAP GROUP LLC | 2,103,407 | $103.8B | 0.55% | |
| 56 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,866,005 | $103.2B | 0.55% | |
| 57 | ALAIR LEASE CORP | 3,205,948 | $103.0B | 0.54% | |
| 58 | CGCARLYLE GROUP L P | 5,493,555 | $92.7B | 0.49% | |
| 59 | ALXALEXANDERS INC | 242,096 | $92.1B | 0.49% | |
| 60 | TREXTREX CO INC | 1,885,400 | $90.4B | 0.48% | |
| 61 | ASGNON ASSIGNMENT INC | 2,377,515 | $87.8B | 0.46% | |
| 62 | ZGZILLOW GROUP INC | 3,302,845 | $84.4B | 0.45% | |
| 63 | —MOBILEYE N V AMSTELVEEN | 2,258,174 | $84.2B | 0.45% | |
| 64 | MCMOELIS & CO | 2,867,028 | $80.9B | 0.43% | |
| 65 | —SMART & FINAL STORES INC | 4,820,325 | $78.1B | 0.41% | |
| 66 | MHKMOHAWK INDUSTRIES INC | 404,319 | $77.2B | 0.41% | |
| 67 | WTWWILLIS TOWERS WATSON PUB LTD | 647,098 | $76.8B | 0.41% | |
| 68 | —FEI CO | 850,000 | $75.7B | 0.40% | |
| 69 | DC4DEXCOM INC | 1,092,441 | $74.2B | 0.39% | |
| 70 | —PRESS GANEY HLDGS INC | 2,394,820 | $72.0B | 0.38% | |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC | 9,045,571 | $71.2B | 0.38% | |
| 72 | ICLRICON PLC | 931,953 | $70.0B | 0.37% | |
| 73 | HSICHENRY SCHEIN INC | 378,727 | $65.4B | 0.35% | |
| 74 | VRSNVERISIGN INC | 692,135 | $61.3B | 0.32% | |
| 75 | SPGSIMON PROPERTY GROUP INC NEW | 292,032 | $60.7B | 0.32% | |
| 76 | BKNGPRICELINE GRP INC | 46,164 | $59.5B | 0.31% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 2,628,105 | $59.2B | 0.31% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 2,757,711 | $59.1B | 0.31% | |
| 79 | —INC RESH HLDGS INC | 1,432,428 | $59.0B | 0.31% | |
| 80 | PEGAPEGASYSTEMS INC | 2,278,245 | $57.8B | 0.31% | |
| 81 | —INTERXION HOLDING N.V | 1,628,422 | $56.3B | 0.30% | |
| 82 | JLLJONES LANG LASALLE INC | 474,185 | $55.6B | 0.29% | |
| 83 | B7SBROOKDALE SR LIVING INC | 3,365,679 | $53.4B | 0.28% | |
| 84 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $53.0B | 0.28% | |
| 85 | BERYEURBERRY PLASTICS GROUP INC | 1,450,000 | $52.4B | 0.28% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 643,747 | $50.9B | 0.27% | |
| 87 | CAKECHEESECAKE FACTORY INC | 950,000 | $50.4B | 0.27% | |
| 88 | WEXWEX INC | 600,000 | $50.0B | 0.26% | |
| 89 | —CANTEL MEDICAL CORP | 700,000 | $50.0B | 0.26% | |
| 90 | MSGSMADISON SQUARE GARDEN CO | 300,000 | $49.9B | 0.26% | |
| 91 | PRAHPRA HEALTH SCIENCES INC | 1,165,523 | $49.8B | 0.26% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 1,388,551 | $48.3B | 0.26% | |
| 93 | KWKENNEDY-WILSON HOLDINGS INC | 2,182,605 | $47.8B | 0.25% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 528,665 | $46.6B | 0.25% | |
| 95 | —MATTRESS FIRM HLDG CORP | 1,100,000 | $46.6B | 0.25% | |
| 96 | ROPROPER INDUSTRIES INC NEW | 254,187 | $46.5B | 0.25% | |
| 97 | AMTAMERICAN TOWER CORP | 452,483 | $46.3B | 0.25% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 686,668 | $46.3B | 0.25% | |
| 99 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $45.7B | 0.24% | |
| 100 | 7SUSUMMIT MATLS INC | 2,350,000 | $45.7B | 0.24% |
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