BAMCO INC /NY/ Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$21.7T
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 4,974,631 | $1.1T | 5.07% | |
| 2 | CSGPCOSTAR GROUP INC | 2,530,041 | $917.6B | 4.22% | |
| 3 | IDXXIDEXX LABS INC | 4,471,606 | $855.8B | 3.94% | |
| 4 | ITGARTNER INC | 6,932,476 | $815.4B | 3.75% | |
| 5 | ACGLARCH CAP GROUP LTD | 8,071,122 | $690.8B | 3.18% | |
| 6 | FDSFACTSET RESH SYS INC | 2,905,347 | $579.4B | 2.67% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 6,426,048 | $519.4B | 2.39% | |
| 8 | TSLATESLA MOTORS INC | 1,657,488 | $441.1B | 2.03% | |
| 9 | AKXANSYS INC | 2,501,833 | $392.0B | 1.80% | |
| 10 | CHHCHOICE HOTELS INTL INC | 4,847,282 | $388.5B | 1.79% | |
| 11 | HHYATT HOTELS CORP | 4,722,351 | $360.1B | 1.66% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 10,401,848 | $348.1B | 1.60% | |
| 13 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,461,414 | $345.2B | 1.59% | |
| 14 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,423,877 | $344.6B | 1.59% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 598,681 | $344.3B | 1.58% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 6,507,760 | $339.8B | 1.56% | |
| 17 | MSCIMSCI INC | 2,228,644 | $333.1B | 1.53% | |
| 18 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,160,400 | $287.8B | 1.32% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,484,078 | $272.4B | 1.25% | |
| 20 | MANUMANCHESTER UNITED PLC NEW | 14,108,265 | $270.9B | 1.25% | |
| 21 | PRIPRIMERICA INC | 2,581,081 | $249.3B | 1.15% | |
| 22 | RRRRED ROCK RESORTS INC | 7,946,758 | $232.7B | 1.07% | |
| 23 | TECHBIO TECHNE CORP | 1,520,323 | $229.6B | 1.06% | |
| 24 | DEIDOUGLAS EMMETT INC | 6,085,623 | $223.7B | 1.03% | |
| 25 | SBACSBA COMMUNICATIONS CORP | 1,222,873 | $209.0B | 0.96% | |
| 26 | —2U INC | 2,454,541 | $206.3B | 0.95% | |
| 27 | MMSMAXIMUS INC | 2,783,233 | $185.8B | 0.85% | |
| 28 | PENNPENN NATL GAMING INC | 6,481,736 | $170.2B | 0.78% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,510,160 | $157.1B | 0.72% | |
| 30 | —FINANCIAL ENGINES INC | 4,486,047 | $157.0B | 0.72% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 1,708,284 | $150.8B | 0.69% | |
| 32 | ASGNON ASSIGNMENT INC | 1,810,100 | $148.2B | 0.68% | |
| 33 | WIXWIX COM LTD | 1,818,087 | $144.6B | 0.67% | |
| 34 | —GTT COMMUNICATIONS INC | 2,500,000 | $141.8B | 0.65% | |
| 35 | MORNMORNINGSTAR INC | 1,475,522 | $140.9B | 0.65% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,950,000 | $139.9B | 0.64% | |
| 37 | ZGZILLOW GROUP INC | 2,575,376 | $139.1B | 0.64% | |
| 38 | —PINNACLE ENTMT INC | 4,294,916 | $129.5B | 0.60% | |
| 39 | —ULTIMATE SOFTWARE GROUP INC | 530,376 | $129.3B | 0.59% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 995,830 | $124.4B | 0.57% | |
| 41 | T7DTRANSDIGM GROUP INC | 400,000 | $122.8B | 0.56% | |
| 42 | BIDUNBAIDU INC | 548,957 | $122.5B | 0.56% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY INC | 1,584,206 | $122.0B | 0.56% | |
| 44 | EQIXEQUINIX INC | 290,274 | $121.4B | 0.56% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,645,176 | $115.8B | 0.53% | |
| 46 | TREXTREX CO INC | 1,054,704 | $114.7B | 0.53% | |
| 47 | CNSCOHEN & STEERS INC | 2,672,616 | $108.7B | 0.50% | |
| 48 | AMZNAMAZON COM INC | 73,947 | $107.0B | 0.49% | |
| 49 | FLT1EURFLEETCOR TECHNOLOGIES INC | 517,707 | $104.8B | 0.48% | |
| 50 | IRDMIRIDIUM COMMUNICATIONS INC | 9,237,593 | $103.9B | 0.48% | |
| 51 | BNFTEURBENEFITFOCUS INC | 4,173,603 | $101.8B | 0.47% | |
| 52 | ALAIR LEASE CORP | 2,361,182 | $100.6B | 0.46% | |
| 53 | NBISYANDEX N V | 2,526,277 | $99.7B | 0.46% | |
| 54 | ILMNILLUMINA INC | 420,580 | $99.4B | 0.46% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 2,567,064 | $98.4B | 0.45% | |
| 56 | MCMOELIS & CO | 1,895,615 | $96.4B | 0.44% | |
| 57 | 7SUSUMMIT MATLS INC | 3,181,761 | $96.3B | 0.44% | |
| 58 | CGNXCOGNEX CORP | 1,850,000 | $96.2B | 0.44% | |
| 59 | ICLRICON PLC | 804,200 | $95.0B | 0.44% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 6,674,235 | $94.4B | 0.43% | |
| 61 | YPFYPF SOCIEDAD ANONIMA | 4,305,552 | $93.1B | 0.43% | |
| 62 | TALTAL ED GROUP | 2,394,823 | $88.8B | 0.41% | |
| 63 | CBRECBRE GROUP INC | 1,860,557 | $87.9B | 0.40% | |
| 64 | JBTJOHN BEAN TECHNOLOGIES CORP | 773,300 | $87.7B | 0.40% | |
| 65 | —CISION LTD | 7,046,447 | $81.5B | 0.38% | |
| 66 | —SHUTTERFLY INC | 1,000,000 | $81.3B | 0.37% | |
| 67 | VRSNVERISIGN INC | 683,819 | $81.1B | 0.37% | |
| 68 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $79.2B | 0.36% | |
| 69 | TDOCTELADOC INC | 1,938,000 | $78.1B | 0.36% | |
| 70 | CWHCAMPING WORLD HLDGS INC | 2,409,500 | $77.7B | 0.36% | |
| 71 | FMXFOMENTO ECONOMICO MEXICANO S | 848,734 | $77.6B | 0.36% | |
| 72 | —OAKTREE CAP GROUP LLC | 1,931,845 | $76.5B | 0.35% | |
| 73 | UNVREURUNIVAR INC | 2,750,000 | $76.3B | 0.35% | |
| 74 | LFUSLITTELFUSE INC | 355,175 | $73.9B | 0.34% | |
| 75 | BKNGBOOKING HLDGS INC | 35,528 | $73.9B | 0.34% | |
| 76 | WTWWILLIS TOWERS WATSON PUB LTD | 481,772 | $73.3B | 0.34% | |
| 77 | FASTFASTENAL CO | 1,339,752 | $73.1B | 0.34% | |
| 78 | HQYHEALTHEQUITY INC | 1,203,771 | $72.9B | 0.34% | |
| 79 | PEGAPEGASYSTEMS INC | 1,198,271 | $72.7B | 0.33% | |
| 80 | WPWORLDPAY INC | 880,829 | $72.4B | 0.33% | |
| 81 | MIDDMIDDLEBY CORP | 579,971 | $71.8B | 0.33% | |
| 82 | ALXALEXANDERS INC | 188,064 | $71.7B | 0.33% | |
| 83 | KNSLKINSALE CAP GROUP INC | 1,393,563 | $71.5B | 0.33% | |
| 84 | ROPROPER INDUSTRIES INC NEW | 254,228 | $71.4B | 0.33% | |
| 85 | BMABANCO MACRO SA | 659,293 | $71.2B | 0.33% | |
| 86 | WEXWEX INC | 450,000 | $70.5B | 0.32% | |
| 87 | —INTERXION HOLDING N.V | 1,123,855 | $69.8B | 0.32% | |
| 88 | AZPNUSDASPEN TECHNOLOGY INC | 883,000 | $69.7B | 0.32% | |
| 89 | CGCARLYLE GROUP L P | 3,258,535 | $69.6B | 0.32% | |
| 90 | TRUTRANSUNION | 1,165,871 | $66.2B | 0.30% | |
| 91 | ALTREURALTAIR ENGR INC | 2,100,528 | $65.9B | 0.30% | |
| 92 | IEXIDEX CORP | 455,663 | $64.9B | 0.30% | |
| 93 | AMTAMERICAN TOWER CORP | 441,456 | $64.2B | 0.30% | |
| 94 | CHDCHURCH & DWIGHT INC | 1,215,968 | $61.2B | 0.28% | |
| 95 | CPACOPA HOLDINGS SA | 474,459 | $61.0B | 0.28% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 274,675 | $59.7B | 0.27% | |
| 97 | —CANTEL MEDICAL CORP | 515,000 | $57.4B | 0.26% | |
| 98 | LOMALOMA NEGRA CORP | 2,671,358 | $57.0B | 0.26% | |
| 99 | UAAUNDER ARMOUR INC | 3,395,761 | $55.5B | 0.26% | |
| 100 | MSGSMADISON SQUARE GARDEN CO | 225,000 | $55.3B | 0.25% |
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