BAMCO INC /NY/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$23.6T
Holdings
357
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 2,448,537 | $1.1T | 4.84% | |
| 2 | MTNVAIL RESORTS INC | 4,863,534 | $1.1T | 4.48% | |
| 3 | ITGARTNER INC | 6,752,787 | $1.0T | 4.34% | |
| 4 | IDXXIDEXX LABS INC | 4,016,927 | $898.2B | 3.81% | |
| 5 | ACGLARCH CAP GROUP LTD | 22,652,558 | $732.1B | 3.10% | |
| 6 | FDSFACTSET RESH SYS INC | 2,915,297 | $723.8B | 3.07% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 6,679,533 | $649.0B | 2.75% | |
| 8 | AKXANSYS INC | 2,599,964 | $475.0B | 2.01% | |
| 9 | TSLATESLA MOTORS INC | 1,645,209 | $460.4B | 1.95% | |
| 10 | MSCIMSCI INC | 2,253,138 | $448.0B | 1.90% | |
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,286,419 | $400.4B | 1.70% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 10,340,706 | $398.8B | 1.69% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 540,358 | $390.7B | 1.66% | |
| 14 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,020,727 | $384.0B | 1.63% | |
| 15 | CHHCHOICE HOTELS INTL INC | 4,891,745 | $380.3B | 1.61% | |
| 16 | HHYATT HOTELS CORP | 4,559,306 | $330.9B | 1.40% | |
| 17 | TECHBIO TECHNE CORP | 1,568,254 | $311.4B | 1.32% | |
| 18 | PRIPRIMERICA INC | 2,484,906 | $303.5B | 1.29% | |
| 19 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,225,765 | $301.6B | 1.28% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 6,570,903 | $281.0B | 1.19% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,487,791 | $271.4B | 1.15% | |
| 22 | MANUMANCHESTER UNITED PLC NEW | 13,348,483 | $256.6B | 1.09% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC | 9,320,349 | $246.4B | 1.04% | |
| 24 | DEIDOUGLAS EMMETT INC | 6,094,868 | $246.4B | 1.04% | |
| 25 | WIXWIX COM LTD | 2,000,380 | $241.7B | 1.02% | |
| 26 | RRRRED ROCK RESORTS INC | 9,151,795 | $236.6B | 1.00% | |
| 27 | SBACSBA COMMUNICATIONS CORP | 1,153,537 | $230.3B | 0.98% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,600,320 | $212.8B | 0.90% | |
| 29 | BNFTEURBENEFITFOCUS INC | 4,113,281 | $203.7B | 0.86% | |
| 30 | —2U INC | 2,873,379 | $203.6B | 0.86% | |
| 31 | MORNMORNINGSTAR INC | 1,457,280 | $183.6B | 0.78% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 1,597,709 | $176.1B | 0.75% | |
| 33 | PENNPENN NATL GAMING INC | 8,317,095 | $167.2B | 0.71% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 1,041,481 | $148.5B | 0.63% | |
| 35 | TTDTHE TRADE DESK INC | 741,400 | $146.8B | 0.62% | |
| 36 | VRSNVERISIGN INC | 776,426 | $141.0B | 0.60% | |
| 37 | ILMNILLUMINA INC | 437,366 | $135.9B | 0.58% | |
| 38 | T7DTRANSDIGM GROUP INC | 275,000 | $124.8B | 0.53% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 7,835,090 | $124.7B | 0.53% | |
| 40 | AZPNUSDASPEN TECHNOLOGY INC | 1,187,766 | $123.8B | 0.53% | |
| 41 | SITESITEONE LANDSCAPE SUPPLY INC | 2,135,144 | $122.0B | 0.52% | |
| 42 | WCNWASTE CONNECTIONS INC | 1,375,000 | $121.8B | 0.52% | |
| 43 | EQIXEQUINIX INC | 268,192 | $121.5B | 0.52% | |
| 44 | DAYCERIDIAN HCM HLDG INC | 2,367,169 | $121.4B | 0.51% | |
| 45 | TREXTREX CO INC | 1,973,273 | $121.4B | 0.51% | |
| 46 | WPWORLDPAY INC | 1,069,261 | $121.4B | 0.51% | |
| 47 | ASGNON ASSIGNMENT INC | 1,810,100 | $114.9B | 0.49% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 3,827,469 | $114.3B | 0.48% | |
| 49 | CNSCOHEN & STEERS INC | 2,668,751 | $112.8B | 0.48% | |
| 50 | CBRECBRE GROUP INC | 2,275,419 | $112.5B | 0.48% | |
| 51 | —ULTIMATE SOFTWARE GROUP INC | 338,797 | $111.8B | 0.47% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,596,451 | $106.4B | 0.45% | |
| 53 | KNSLKINSALE CAP GROUP INC | 1,539,749 | $105.6B | 0.45% | |
| 54 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $105.3B | 0.45% | |
| 55 | COLDAMERICOLD RLTY TR | 3,442,138 | $105.0B | 0.45% | |
| 56 | TRUTRANSUNION | 1,554,516 | $103.9B | 0.44% | |
| 57 | ICLRICON PLC | 755,078 | $103.1B | 0.44% | |
| 58 | ROPROPER INDUSTRIES INC NEW | 292,026 | $99.9B | 0.42% | |
| 59 | —CISION LTD | 7,223,267 | $99.5B | 0.42% | |
| 60 | AFWALIGN TECHNOLOGY INC | 347,505 | $98.8B | 0.42% | |
| 61 | FNDFLOOR & DECOR HLDGS INC | 2,279,232 | $94.0B | 0.40% | |
| 62 | —OAKTREE CAP GROUP LLC | 1,866,844 | $92.7B | 0.39% | |
| 63 | VEEVVEEVA SYS INC | 704,292 | $89.3B | 0.38% | |
| 64 | CGNXCOGNEX CORP | 1,750,000 | $89.0B | 0.38% | |
| 65 | —GTT COMMUNICATIONS INC | 2,500,000 | $86.8B | 0.37% | |
| 66 | WEXWEX INC | 450,000 | $86.4B | 0.37% | |
| 67 | MRCYMERCURY SYS INC | 1,275,600 | $81.7B | 0.35% | |
| 68 | AMZNAMAZON COM INC | 45,471 | $81.0B | 0.34% | |
| 69 | ZGZILLOW GROUP INC | 2,367,182 | $81.0B | 0.34% | |
| 70 | TDOCTELADOC INC | 1,436,000 | $79.8B | 0.34% | |
| 71 | MCMOELIS & CO | 1,894,814 | $78.8B | 0.33% | |
| 72 | IEXIDEX CORP | 514,449 | $78.1B | 0.33% | |
| 73 | PEGAPEGASYSTEMS INC | 1,193,727 | $77.6B | 0.33% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 313,241 | $77.1B | 0.33% | |
| 75 | JBTJOHN BEAN TECHNOLOGIES CORP | 823,300 | $75.7B | 0.32% | |
| 76 | WTWWILLIS TOWERS WATSON PUB LTD | 429,758 | $75.5B | 0.32% | |
| 77 | GDSGDS HLDGS LTD | 2,107,559 | $75.2B | 0.32% | |
| 78 | IBPINSTALLED BLDG PRODS INC | 1,500,000 | $72.8B | 0.31% | |
| 79 | ALTREURALTAIR ENGR INC | 1,974,757 | $72.7B | 0.31% | |
| 80 | HQYHEALTHEQUITY INC | 954,436 | $70.6B | 0.30% | |
| 81 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 825,964 | $70.5B | 0.30% | |
| 82 | COOCOOPER COS INC | 235,532 | $69.8B | 0.30% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 747,727 | $68.6B | 0.29% | |
| 84 | SG7SAGE THERAPEUTICS INC | 430,570 | $68.5B | 0.29% | |
| 85 | FASTFASTENAL CO | 1,061,012 | $68.2B | 0.29% | |
| 86 | TFXTELEFLEX INC | 223,310 | $67.5B | 0.29% | |
| 87 | RAMPLIVERAMP HLDGS INC | 1,228,840 | $67.1B | 0.28% | |
| 88 | MSGSMADISON SQUARE GARDEN CO | 225,000 | $66.0B | 0.28% | |
| 89 | ALXALEXANDERS INC | 173,190 | $65.1B | 0.28% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,162,943 | $63.9B | 0.27% | |
| 91 | ALAIR LEASE CORP | 1,859,912 | $63.9B | 0.27% | |
| 92 | LFUSLITTELFUSE INC | 349,324 | $63.7B | 0.27% | |
| 93 | NOKNOKIA CORP | 10,702,952 | $61.2B | 0.26% | |
| 94 | HLIHOULIHAN LOKEY INC | 1,322,019 | $60.6B | 0.26% | |
| 95 | PFGCPERFORMANCE FOOD GROUP CO | 1,511,944 | $59.9B | 0.25% | |
| 96 | CGCARLYLE GROUP L P | 3,246,881 | $59.4B | 0.25% | |
| 97 | FMXFOMENTO ECONOMICO MEXICANO S | 641,598 | $59.2B | 0.25% | |
| 98 | ZLABZAI LAB LTD | 1,998,092 | $59.0B | 0.25% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 238,025 | $58.7B | 0.25% | |
| 100 | BYDBOYD GAMING CORP | 2,129,849 | $58.3B | 0.25% |
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