BAMCO INC /NY/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$20.4T
Holdings
337
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 2,099,999 | $1.2T | 6.04% | |
| 2 | IDXXIDEXX LABS INC | 3,542,125 | $858.0B | 4.20% | |
| 3 | TSLATESLA MOTORS INC | 1,615,174 | $846.4B | 4.15% | |
| 4 | FDSFACTSET RESH SYS INC | 2,768,854 | $721.8B | 3.54% | |
| 5 | MTNVAIL RESORTS INC | 4,515,327 | $667.0B | 3.27% | |
| 6 | MSCIMSCI INC | 2,299,518 | $664.5B | 3.26% | |
| 7 | ACGLARCH CAP GROUP LTD | 21,694,565 | $617.4B | 3.03% | |
| 8 | ITGARTNER INC | 5,975,446 | $595.0B | 2.92% | |
| 9 | AKXANSYS INC | 2,508,111 | $583.1B | 2.86% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 6,163,871 | $488.9B | 2.40% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,941,710 | $377.6B | 1.85% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 469,242 | $324.0B | 1.59% | |
| 13 | IRDMIRIDIUM COMMUNICATIONS INC | 12,983,457 | $289.9B | 1.42% | |
| 14 | TECHBIO TECHNE CORP | 1,526,376 | $289.4B | 1.42% | |
| 15 | CHHCHOICE HOTELS INTL INC | 4,694,425 | $287.5B | 1.41% | |
| 16 | SBACSBA COMMUNICATIONS CORP | 1,064,312 | $287.3B | 1.41% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,484,743 | $253.4B | 1.24% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 8,964,241 | $248.4B | 1.22% | |
| 19 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,483,522 | $240.3B | 1.18% | |
| 20 | GDSGDS HLDGS LTD | 4,046,496 | $234.6B | 1.15% | |
| 21 | HHYATT HOTELS CORP | 4,677,709 | $224.1B | 1.10% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,579,125 | $220.1B | 1.08% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 1,442,393 | $219.6B | 1.08% | |
| 24 | PRIPRIMERICA INC | 2,341,642 | $207.2B | 1.02% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 5,909,328 | $198.7B | 0.97% | |
| 26 | TREXTREX CO INC | 2,396,380 | $192.0B | 0.94% | |
| 27 | MANUMANCHESTER UNITED PLC NEW | 12,375,607 | $186.3B | 0.91% | |
| 28 | KNSLKINSALE CAP GROUP INC | 1,774,950 | $185.5B | 0.91% | |
| 29 | WIXWIX COM LTD | 1,765,472 | $178.0B | 0.87% | |
| 30 | DEIDOUGLAS EMMETT INC | 5,777,807 | $176.3B | 0.86% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,682,971 | $176.0B | 0.86% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,251,728 | $171.6B | 0.84% | |
| 33 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,007,780 | $167.2B | 0.82% | |
| 34 | MORNMORNINGSTAR INC | 1,364,284 | $158.6B | 0.78% | |
| 35 | EQIXEQUINIX INC | 226,743 | $141.6B | 0.69% | |
| 36 | DAYCERIDIAN HCM HLDG INC | 2,826,444 | $141.5B | 0.69% | |
| 37 | VRSNVERISIGN INC | 785,207 | $141.4B | 0.69% | |
| 38 | PENNPENN NATL GAMING INC | 10,723,468 | $135.7B | 0.66% | |
| 39 | CLVTCLARIVATE ANALYTICS PLC | 6,529,544 | $135.5B | 0.66% | |
| 40 | TDOCTELADOC INC | 869,000 | $134.7B | 0.66% | |
| 41 | DC4DEXCOM INC | 499,844 | $134.6B | 0.66% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 1,055,792 | $128.4B | 0.63% | |
| 43 | ILMNILLUMINA INC | 467,686 | $127.7B | 0.63% | |
| 44 | COLDAMERICOLD RLTY TR | 3,515,711 | $119.7B | 0.59% | |
| 45 | AZPNUSDASPEN TECHNOLOGY INC | 1,249,525 | $118.8B | 0.58% | |
| 46 | VEEVVEEVA SYS INC | 748,894 | $117.1B | 0.57% | |
| 47 | CNSCOHEN & STEERS INC | 2,528,755 | $114.9B | 0.56% | |
| 48 | ZLABZAI LAB LTD | 2,225,895 | $114.6B | 0.56% | |
| 49 | TRUTRANSUNION | 1,652,993 | $109.4B | 0.54% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 1,463,018 | $107.7B | 0.53% | |
| 51 | MKTXMARKETAXESS HLDGS INC | 309,891 | $103.1B | 0.51% | |
| 52 | AMZNAMAZON COM INC | 52,069 | $101.5B | 0.50% | |
| 53 | ZGZILLOW GROUP INC | 2,925,208 | $99.4B | 0.49% | |
| 54 | ICLRICON PLC | 729,978 | $99.3B | 0.49% | |
| 55 | ROPROPER INDUSTRIES INC NEW | 317,642 | $99.0B | 0.49% | |
| 56 | RRRRED ROCK RESORTS INC | 10,900,706 | $93.2B | 0.46% | |
| 57 | MRCYMERCURY SYS INC | 1,230,600 | $87.8B | 0.43% | |
| 58 | PEGAPEGASYSTEMS INC | 1,193,454 | $85.0B | 0.42% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 729,795 | $80.8B | 0.40% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 1,813,944 | $80.3B | 0.39% | |
| 61 | TTDTHE TRADE DESK INC | 414,108 | $79.9B | 0.39% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 2,394,232 | $76.8B | 0.38% | |
| 63 | CBRECBRE GROUP INC | 2,034,680 | $76.7B | 0.38% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 1,897,570 | $75.7B | 0.37% | |
| 65 | WTWWILLIS TOWERS WATSON PUB LTD | 438,747 | $74.5B | 0.37% | |
| 66 | WCNWASTE CONNECTIONS INC | 925,000 | $71.7B | 0.35% | |
| 67 | IEXIDEX CORP | 509,363 | $70.3B | 0.34% | |
| 68 | RNGRINGCENTRAL INC | 330,104 | $70.0B | 0.34% | |
| 69 | CGCARLYLE GROUP L P | 3,138,360 | $67.9B | 0.33% | |
| 70 | HLIHOULIHAN LOKEY INC | 1,302,439 | $67.9B | 0.33% | |
| 71 | PRAHPRA HEALTH SCIENCES INC | 804,364 | $66.8B | 0.33% | |
| 72 | NEOGNEOGEN CORP | 992,276 | $66.5B | 0.33% | |
| 73 | TFXTELEFLEX INC | 226,118 | $66.2B | 0.32% | |
| 74 | COOCOOPER COS INC | 239,738 | $66.1B | 0.32% | |
| 75 | ASGNASGN INC | 1,810,100 | $63.9B | 0.31% | |
| 76 | EDUNEW ORIENTAL ED & TECH GRP I | 563,881 | $61.0B | 0.30% | |
| 77 | PAGSPAGSEGURO DIGITAL LTD | 3,148,279 | $60.9B | 0.30% | |
| 78 | VRTVERTIV HOLDINGS CO | 7,006,904 | $60.6B | 0.30% | |
| 79 | CGNXCOGNEX CORP | 1,425,000 | $60.2B | 0.29% | |
| 80 | MLB1MERCADOLIBRE INC | 122,198 | $59.7B | 0.29% | |
| 81 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,300 | $55.6B | 0.27% | |
| 82 | DAVAENDAVA PLC | 1,549,281 | $54.5B | 0.27% | |
| 83 | HQYHEALTHEQUITY INC | 1,057,836 | $53.5B | 0.26% | |
| 84 | ZZILLOW GROUP INC | 1,483,394 | $53.4B | 0.26% | |
| 85 | MCMOELIS & CO | 1,867,614 | $52.5B | 0.26% | |
| 86 | ALTREURALTAIR ENGR INC | 1,887,627 | $50.0B | 0.25% | |
| 87 | GOOGALPHABET INC | 42,824 | $49.8B | 0.24% | |
| 88 | MSGSMADISON SQUARE GARDEN CO NEW | 225,000 | $47.6B | 0.23% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 245,525 | $45.8B | 0.22% | |
| 90 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 984,899 | $45.6B | 0.22% | |
| 91 | ROLROLLINS INC | 1,249,704 | $45.2B | 0.22% | |
| 92 | T7DTRANSDIGM GROUP INC | 140,000 | $44.8B | 0.22% | |
| 93 | AFYAAFYA LTD | 2,326,292 | $44.3B | 0.22% | |
| 94 | CDWCDW CORP | 461,440 | $43.0B | 0.21% | |
| 95 | —SILK ROAD MEDICAL INC | 1,360,870 | $42.8B | 0.21% | |
| 96 | TTCTORO CO | 651,193 | $42.4B | 0.21% | |
| 97 | ALXALEXANDERS INC | 152,778 | $42.2B | 0.21% | |
| 98 | WEXWEX INC | 400,000 | $41.8B | 0.20% | |
| 99 | LFUSLITTELFUSE INC | 309,939 | $41.4B | 0.20% | |
| 100 | SDGRSCHRODINGER INC | 950,014 | $41.0B | 0.20% |
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