BAMCO INC /NY/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.9B
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,201,182 | $998.1B | 5285.29% | |
| 2 | ACGLARCH CAP GROUP LTD | 8,649,326 | $819.7B | 4340.56% | |
| 3 | IDXXIDEXX LABS INC | 5,069,276 | $783.8B | 4150.26% | |
| 4 | ITGARTNER INC | 6,995,166 | $755.4B | 4000.13% | |
| 5 | CSGPCOSTAR GROUP INC | 2,999,386 | $621.5B | 3291.22% | |
| 6 | FDSFACTSET RESH SYS INC | 3,071,972 | $506.6B | 2682.60% | |
| 7 | TSLATESLA MOTORS INC | 1,610,690 | $448.3B | 2373.65% | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 11,519,813 | $385.0B | 2038.66% | |
| 9 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,354,882 | $315.7B | 1671.65% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL | 657,795 | $315.0B | 1668.16% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,893,166 | $306.3B | 1622.02% | |
| 12 | AKXANSYS INC | 2,646,452 | $282.8B | 1497.65% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 4,968,634 | $279.9B | 1482.07% | |
| 14 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,891,478 | $279.4B | 1479.29% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 6,537,770 | $266.8B | 1412.82% | |
| 16 | MANUMANCHESTER UNITED PLC NEW | 14,487,556 | $244.8B | 1296.51% | |
| 17 | HHYATT HOTELS CORP | 4,503,809 | $243.1B | 1287.38% | |
| 18 | DEIDOUGLAS EMMETT INC | 6,212,690 | $238.6B | 1263.29% | |
| 19 | PRIPRIMERICA INC | 2,875,501 | $236.4B | 1251.63% | |
| 20 | MMSMAXIMUS INC | 3,573,955 | $222.3B | 1177.15% | |
| 21 | MSCIMSCI INC | 2,236,734 | $217.4B | 1151.14% | |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,148,414 | $214.7B | 1136.86% | |
| 23 | VRSKVERISK ANALYTICS INC | 2,369,033 | $192.2B | 1017.88% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 1,589,966 | $191.4B | 1013.44% | |
| 25 | —FINANCIAL ENGINES INC | 4,309,201 | $187.7B | 993.75% | |
| 26 | MIDDMIDDLEBY CORP | 1,374,604 | $187.6B | 993.22% | |
| 27 | —NORD ANGLIA EDUCATION INC | 6,779,564 | $171.8B | 909.70% | |
| 28 | —PANERA BREAD CO | 613,375 | $160.6B | 850.56% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 1,900,845 | $155.1B | 821.45% | |
| 30 | TECHBIO TECHNE CORP | 1,513,617 | $153.9B | 814.73% | |
| 31 | DOOREURMASONITE INTERNATIONAL CORP | 1,910,258 | $151.4B | 801.65% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,277,620 | $137.8B | 729.51% | |
| 33 | AYIACUITY BRANDS INC | 640,753 | $130.7B | 692.17% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,450,000 | $127.9B | 677.37% | |
| 35 | T7DTRANSDIGM GROUP INC | 550,000 | $121.1B | 641.20% | |
| 36 | MORNMORNINGSTAR INC | 1,534,231 | $120.6B | 638.57% | |
| 37 | EQIXEQUINIX INC | 300,900 | $120.5B | 637.93% | |
| 38 | CHDCHURCH & DWIGHT INC | 2,397,010 | $119.5B | 633.00% | |
| 39 | BNFTEURBENEFITFOCUS INC | 4,222,533 | $118.0B | 624.95% | |
| 40 | CNSCOHEN & STEERS INC | 2,911,379 | $116.4B | 616.21% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 1,042,449 | $115.2B | 610.08% | |
| 42 | IRDMIRIDIUM COMMUNICATIONS INC | 9,393,112 | $112.8B | 597.11% | |
| 43 | FLT1EURFLEETCOR TECHNOLOGIES INC | 741,906 | $112.3B | 594.91% | |
| 44 | UAAUNDER ARMOUR INC | 5,622,746 | $111.2B | 588.93% | |
| 45 | PENNPENN NATL GAMING INC | 5,506,237 | $101.5B | 537.37% | |
| 46 | ASGNON ASSIGNMENT INC | 2,060,100 | $100.0B | 529.41% | |
| 47 | UAUNDER ARMOUR INC | 5,422,160 | $99.2B | 525.43% | |
| 48 | CBRECBRE GROUP INC | 2,842,252 | $98.9B | 523.61% | |
| 49 | CSTECAESARSTONE SDOT-YAM LTD | 2,699,371 | $97.9B | 518.16% | |
| 50 | ZGZILLOW GROUP INC | 2,890,651 | $97.7B | 517.53% | |
| 51 | ALAIR LEASE CORP | 2,468,035 | $95.6B | 506.42% | |
| 52 | RRRRED ROCK RESORTS INC | 4,305,396 | $95.5B | 505.67% | |
| 53 | —PINNACLE ENTMT INC | 4,868,154 | $95.0B | 503.19% | |
| 54 | ALXALEXANDERS INC | 218,462 | $94.3B | 499.59% | |
| 55 | DKSDICKS SPORTING GOODS INC | 1,933,928 | $94.1B | 498.32% | |
| 56 | —ULTIMATE SOFTWARE GROUP INC | 467,474 | $91.3B | 483.23% | |
| 57 | —OAKTREE CAP GROUP LLC | 1,990,105 | $90.2B | 477.38% | |
| 58 | CGCARLYLE GROUP L P | 5,517,505 | $88.0B | 466.01% | |
| 59 | CGNXCOGNEX CORP | 1,000,000 | $84.0B | 444.54% | |
| 60 | THSTREEHOUSE FOODS INC | 988,311 | $83.7B | 443.06% | |
| 61 | TREXTREX CO INC | 1,169,695 | $81.2B | 429.79% | |
| 62 | SITESITEONE LANDSCAPE SUPPLY INC | 1,632,271 | $79.0B | 418.43% | |
| 63 | ILMNILLUMINA INC | 458,490 | $78.2B | 414.29% | |
| 64 | BKNGPRICELINE GRP INC | 41,844 | $74.5B | 394.40% | |
| 65 | MCMOELIS & CO | 1,895,730 | $73.0B | 386.48% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,126,792 | $69.8B | 369.85% | |
| 67 | DC4DEXCOM INC | 789,027 | $66.9B | 354.01% | |
| 68 | WTWWILLIS TOWERS WATSON PUB LTD | 510,641 | $66.8B | 353.93% | |
| 69 | ICLRICON PLC | 829,200 | $66.1B | 350.04% | |
| 70 | PRAHPRA HEALTH SCIENCES INC | 1,004,364 | $65.5B | 346.92% | |
| 71 | AMZNAMAZON COM INC | 73,518 | $65.2B | 345.13% | |
| 72 | AZPNUSDASPEN TECHNOLOGY INC | 1,042,400 | $61.4B | 325.23% | |
| 73 | HSICHENRY SCHEIN INC | 359,595 | $61.1B | 323.65% | |
| 74 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $61.0B | 323.21% | |
| 75 | —INOVALON HLDGS INC | 4,819,816 | $60.7B | 321.58% | |
| 76 | —ACXIOM CORP | 2,122,429 | $60.4B | 319.97% | |
| 77 | MHKMOHAWK INDUSTRIES INC | 259,427 | $59.5B | 315.26% | |
| 78 | VRSNVERISIGN INC | 682,604 | $59.5B | 314.87% | |
| 79 | CPACOPA HOLDINGS SA | 526,930 | $59.1B | 313.21% | |
| 80 | —INTERXION HOLDING N.V | 1,473,678 | $58.3B | 308.71% | |
| 81 | 7SUSUMMIT MATLS INC | 2,350,000 | $58.1B | 307.49% | |
| 82 | CTRPUSDCTRIP COM INTL LTD | 1,175,469 | $57.8B | 305.93% | |
| 83 | YPFYPF SOCIEDAD ANONIMA | 2,335,136 | $56.7B | 300.23% | |
| 84 | LFUSLITTELFUSE INC | 350,765 | $56.1B | 297.02% | |
| 85 | TALTAL ED GROUP | 524,562 | $55.9B | 296.02% | |
| 86 | HQYHEALTHEQUITY INC | 1,314,771 | $55.8B | 295.54% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,064,297 | $54.0B | 285.90% | |
| 88 | MOMOUSDMOMO INC | 1,565,924 | $53.4B | 282.51% | |
| 89 | UNVREURUNIVAR INC | 1,725,000 | $52.9B | 280.06% | |
| 90 | PEGAPEGASYSTEMS INC | 1,201,430 | $52.7B | 278.97% | |
| 91 | ROPROPER INDUSTRIES INC NEW | 253,718 | $52.4B | 277.42% | |
| 92 | FRCBFIRST REP BK SAN FRAN CALI N | 554,026 | $52.0B | 275.21% | |
| 93 | COOCOOPER COS INC | 253,931 | $50.8B | 268.78% | |
| 94 | MKTXMARKETAXESS HLDGS INC | 270,439 | $50.7B | 268.50% | |
| 95 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $49.9B | 264.38% | |
| 96 | MGMMGM RESORTS INTERNATIONAL | 1,813,858 | $49.7B | 263.18% | |
| 97 | —VANTIV INC | 771,160 | $49.4B | 261.84% | |
| 98 | WIXWIX COM LTD | 709,308 | $48.2B | 255.03% | |
| 99 | RHIROBERT HALF INTL INC | 965,608 | $47.2B | 249.68% | |
| 100 | WEXWEX INC | 450,000 | $46.6B | 246.63% |
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