BAMCO INC /NY/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$20.4B
Holdings
337
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 37,084 | $9.1B | 44.53% | |
| 202 | SHWSHERWIN WILLIAMS CO | 19,563 | $9.0B | 44.06% | |
| 203 | ELSEQUITY LIFESTYLE PPTYS INC | 156,346 | $9.0B | 44.04% | |
| 204 | RPAYREPAY HLDGS CORP | 614,400 | $8.8B | 43.21% | |
| 205 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 625,000 | $8.7B | 42.39% | |
| 206 | NVDANVIDIA CORP | 32,736 | $8.6B | 42.29% | |
| 207 | AZNASTRAZENECA PLC | 187,503 | $8.4B | 41.04% | |
| 208 | FVRRFIVERR INTL LTD | 326,882 | $8.2B | 40.32% | |
| 209 | —ARCO PLATFORM LTD | 187,930 | $7.9B | 38.92% | |
| 210 | RVNCEURREVANCE THERAPEUTICS INC | 506,732 | $7.5B | 36.75% | |
| 211 | —MGM GROWTH PPTYS LLC | 314,209 | $7.4B | 36.44% | |
| 212 | NFLXNETFLIX INC | 19,403 | $7.3B | 35.70% | |
| 213 | POOLPOOL CORPORATION | 36,954 | $7.3B | 35.63% | |
| 214 | NVMINOVA MEASURING INSTRUMENTS L | 220,000 | $7.2B | 35.20% | |
| 215 | EAELECTRONIC ARTS INC | 71,303 | $7.1B | 35.00% | |
| 216 | CERSCERUS CORP | 1,529,967 | $7.1B | 34.86% | |
| 217 | SPOTSPOTIFY TECHNOLOGY S A | 57,817 | $7.0B | 34.41% | |
| 218 | BJRIBJS RESTAURANTS INC | 500,000 | $6.9B | 34.03% | |
| 219 | ESEESCO TECHNOLOGIES INC | 86,600 | $6.6B | 32.22% | |
| 220 | AXNX*AXONICS MODULATION TECHNOLOG | 256,000 | $6.5B | 31.88% | |
| 221 | PTCTPTC THERAPEUTICS INC | 144,545 | $6.4B | 31.60% | |
| 222 | ALAIR LEASE CORP | 291,173 | $6.4B | 31.59% | |
| 223 | PYPLPAYPAL HLDGS INC | 65,898 | $6.3B | 30.92% | |
| 224 | AWIARMSTRONG WORLD INDS INC | 78,820 | $6.3B | 30.68% | |
| 225 | BILLBILL COM HLDGS INC | 175,922 | $6.0B | 29.49% | |
| 226 | ESPRESPERION THERAPEUTICS INC | 188,500 | $5.9B | 29.12% | |
| 227 | KRNTKORNIT DIGITAL LTD | 237,500 | $5.9B | 28.97% | |
| 228 | ZSZSCALER INC | 93,965 | $5.7B | 28.03% | |
| 229 | TCMDTACTILE SYS TECHNOLOGY INC | 142,000 | $5.7B | 27.95% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 30,119 | $5.7B | 27.84% | |
| 231 | OKTAOKTA INC | 46,261 | $5.7B | 27.72% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 478,062 | $5.6B | 27.64% | |
| 233 | PGNYPROGYNY INC | 262,873 | $5.6B | 27.30% | |
| 234 | WORKSLACK TECHNOLOGIES INC | 204,438 | $5.5B | 26.89% | |
| 235 | NETCLOUDFLARE INC | 226,953 | $5.3B | 26.11% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,650 | $5.3B | 25.95% | |
| 237 | AXGNAXOGEN INC | 505,084 | $5.3B | 25.74% | |
| 238 | —BIOHAVEN PHARMACTL HLDG CO L | 151,375 | $5.2B | 25.24% | |
| 239 | CRMSALESFORCE.COM INC | 35,461 | $5.1B | 25.02% | |
| 240 | —MEDALLIA INC | 250,000 | $5.0B | 24.55% | |
| 241 | VRAYQVIEWRAY INC | 1,985,000 | $5.0B | 24.32% | |
| 242 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $4.8B | 23.41% | |
| 243 | SNAPSNAP INC | 381,005 | $4.5B | 22.20% | |
| 244 | AEISADVANCED ENERGY INDS | 90,000 | $4.4B | 21.39% | |
| 245 | —THERAPEUTICSMD INC | 3,831,500 | $4.1B | 19.90% | |
| 246 | OSWONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $4.1B | 19.90% | |
| 247 | HLTHILTON WORLDWIDE HLDGS INC | 58,297 | $4.0B | 19.49% | |
| 248 | RHIROBERT HALF INTL INC | 103,544 | $3.9B | 19.16% | |
| 249 | PDDPINDUODUO INC | 107,775 | $3.9B | 19.03% | |
| 250 | KMXCARMAX INC | 71,599 | $3.9B | 18.89% | |
| 251 | PFPTPROOFPOINT INC | 36,739 | $3.8B | 18.47% | |
| 252 | ICHRICHOR HOLDINGS | 190,000 | $3.6B | 17.84% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 50,653 | $3.6B | 17.78% | |
| 254 | SIENUSDSIENTRA INC | 1,815,363 | $3.6B | 17.71% | |
| 255 | TSEMTOWER SEMICONDUCTOR LTD | 211,500 | $3.4B | 16.50% | |
| 256 | GOOGLALPHABET INC | 2,843 | $3.3B | 16.19% | |
| 257 | HGVHILTON GRAND VACATIONS INC | 208,300 | $3.3B | 16.10% | |
| 258 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,396 | $3.3B | 16.04% | |
| 259 | ARWRARROWHEAD PHARMACEUTICALS IN | 110,250 | $3.2B | 15.54% | |
| 260 | AFWALIGN TECHNOLOGY INC | 17,840 | $3.1B | 15.21% | |
| 261 | APLTAPPLIED THERAPEUTICS INC | 90,091 | $2.9B | 14.43% | |
| 262 | MANHMANHATTAN ASSOCS INC | 53,100 | $2.6B | 12.96% | |
| 263 | SONYSONY CORP | 44,569 | $2.6B | 12.93% | |
| 264 | PARPAR TECHNOLOGY CORP | 203,340 | $2.6B | 12.81% | |
| 265 | ENVUSDENVESTNET INC | 47,710 | $2.6B | 12.57% | |
| 266 | —GCI LIBERTY INC | 44,842 | $2.6B | 12.52% | |
| 267 | FASTFASTENAL CO | 79,020 | $2.5B | 12.10% | |
| 268 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.2B | 10.86% | |
| 269 | REALTHE REALREAL INC | 280,970 | $2.0B | 9.65% | |
| 270 | MMSMAXIMUS INC | 25,760 | $1.5B | 7.35% | |
| 271 | COUPEURCOUPA SOFTWARE INC | 10,600 | $1.5B | 7.26% | |
| 272 | —ACCELERATE DIAGNOSTICS INC | 164,900 | $1.4B | 6.73% | |
| 273 | —STARS GROUP INC | 65,655 | $1.3B | 6.57% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 4,850 | $1.2B | 5.92% | |
| 275 | NCLHNORWEGIAN CRUISE LINE HLDGS | 95,304 | $1.0B | 5.12% | |
| 276 | BNFTEURBENEFITFOCUS INC | 104,488 | $931.0M | 4.56% | |
| 277 | ABTABBOTT LABS | 11,171 | $882.0M | 4.32% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 2,980 | $845.0M | 4.14% | |
| 279 | 1GSNNOVANTA INC | 10,431 | $833.0M | 4.08% | |
| 280 | OPRAOPERA LTD | 148,784 | $799.0M | 3.92% | |
| 281 | WINGWINGSTOP INC | 10,000 | $797.0M | 3.91% | |
| 282 | LMNRLIMONEIRA CO | 56,609 | $742.0M | 3.64% | |
| 283 | MCOMOODYS CORP | 3,378 | $714.0M | 3.50% | |
| 284 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $694.0M | 3.40% | |
| 285 | LINDLINDBLAD EXPEDITIONS HLDGS I | 142,000 | $592.0M | 2.90% | |
| 286 | —IHS MARKIT LTD | 9,302 | $558.0M | 2.73% | |
| 287 | ACNACCENTURE PLC IRELAND | 3,141 | $513.0M | 2.51% | |
| 288 | HUMHUMANA INC | 1,455 | $457.0M | 2.24% | |
| 289 | IQVIQVIA HLDGS INC | 3,832 | $413.0M | 2.02% | |
| 290 | TIFEURTIFFANY & CO NEW | 3,000 | $388.0M | 1.90% | |
| 291 | DHRDANAHER CORP DEL | 2,419 | $335.0M | 1.64% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 1.33% | |
| 293 | QCOMQUALCOMM INC | 4,000 | $271.0M | 1.33% | |
| 294 | PODDINSULET CORP | 1,485 | $246.0M | 1.21% | |
| 295 | GPNGLOBAL PMTS INC | 1,700 | $245.0M | 1.20% | |
| 296 | SNYSANOFI | 5,080 | $222.0M | 1.09% | |
| 297 | ZTSZOETIS INC | 1,828 | $215.0M | 1.05% | |
| 298 | PGPROCTER & GAMBLE CO | 1,796 | $198.0M | 0.97% | |
| 299 | STZCONSTELLATION BRANDS INC | 1,374 | $197.0M | 0.97% | |
| 300 | HCAHCA HEALTHCARE INC | 2,085 | $187.0M | 0.92% |