BAMCO INC /NY/ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$40.7B
Holdings
388
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 5,797,583 | $6.2T | 15333.02% | |
| 2 | ITGARTNER INC | 5,274,931 | $1.6T | 3850.96% | |
| 3 | IDXXIDEXX LABS INC | 2,480,174 | $1.4T | 3329.97% | |
| 4 | CSGPCOSTAR GROUP INC | 18,849,173 | $1.3T | 3081.45% | |
| 5 | MTNVAIL RESORTS INC | 4,625,849 | $1.2T | 2954.87% | |
| 6 | FDSFACTSET RESH SYS INC | 2,674,376 | $1.2T | 2849.61% | |
| 7 | MSCIMSCI INC | 2,210,016 | $1.1T | 2727.61% | |
| 8 | ACGLARCH CAP GROUP LTD | 21,506,340 | $1.0T | 2555.73% | |
| 9 | CHHCHOICE HOTELS INTL INC | 4,624,466 | $655.6B | 1608.93% | |
| 10 | TECHBIO TECHNE CORP | 1,469,118 | $636.2B | 1561.38% | |
| 11 | AKXANSYS INC | 1,974,782 | $627.3B | 1539.54% | |
| 12 | IRDMIRIDIUM COMMUNICATIONS INC | 14,522,520 | $585.5B | 1437.10% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 5,814,960 | $550.2B | 1350.37% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 6,497,758 | $547.8B | 1344.52% | |
| 15 | HHYATT HOTELS CORP | 5,449,957 | $520.2B | 1276.71% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 366,284 | $503.0B | 1234.45% | |
| 17 | KNSLKINSALE CAP GROUP INC | 2,114,205 | $482.1B | 1183.16% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 1,171,667 | $481.2B | 1181.03% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,528,804 | $472.2B | 1158.84% | |
| 20 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,886,857 | $455.3B | 1117.33% | |
| 21 | PENNPENN NATL GAMING INC | 10,616,332 | $450.3B | 1105.27% | |
| 22 | GLPIGAMING & LEISURE PPTYS INC | 8,968,592 | $420.9B | 1032.99% | |
| 23 | RRRRED ROCK RESORTS INC | 7,865,999 | $382.0B | 937.47% | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,509,475 | $333.0B | 817.23% | |
| 25 | MORNMORNINGSTAR INC | 1,165,415 | $318.4B | 781.33% | |
| 26 | DAVAENDAVA PLC | 2,307,653 | $307.0B | 753.43% | |
| 27 | PRIPRIMERICA INC | 2,060,057 | $281.9B | 691.75% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 1,774,545 | $268.0B | 657.73% | |
| 29 | CNSCOHEN & STEERS INC | 3,085,969 | $265.1B | 650.52% | |
| 30 | AMZNAMAZON COM INC | 80,056 | $261.0B | 640.51% | |
| 31 | GTMZOOMINFO TECHNOLOGIES INC | 4,362,526 | $260.6B | 639.63% | |
| 32 | RIVNRIVIAN AUTOMOTIVE INC | 5,375,789 | $259.6B | 637.13% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 1,253,641 | $252.3B | 619.20% | |
| 34 | VRSKVERISK ANALYTICS INC | 1,158,380 | $248.6B | 610.19% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,268,156 | $246.8B | 605.65% | |
| 36 | SHOPSHOPIFY INC | 354,147 | $239.4B | 587.53% | |
| 37 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 3,086,921 | $231.6B | 568.36% | |
| 38 | GOOGALPHABET INC | 82,312 | $229.9B | 564.23% | |
| 39 | TREXTREX CO INC | 3,317,449 | $216.7B | 531.91% | |
| 40 | BYDBOYD GAMING CORP | 3,261,996 | $214.6B | 526.62% | |
| 41 | DAYCERIDIAN HCM HLDG INC | 3,103,832 | $212.2B | 520.74% | |
| 42 | SBACSBA COMMUNICATIONS CORP | 600,665 | $206.7B | 507.27% | |
| 43 | AZPNUSDASPEN TECHNOLOGY INC | 1,245,459 | $206.0B | 505.49% | |
| 44 | DEIDOUGLAS EMMETT INC | 5,928,112 | $198.1B | 486.24% | |
| 45 | DC4DEXCOM INC | 369,969 | $189.3B | 464.54% | |
| 46 | ICLRICON PLC | 771,031 | $187.5B | 460.25% | |
| 47 | ASGNASGN INC | 1,604,458 | $187.3B | 459.58% | |
| 48 | SITESITEONE LANDSCAPE SUPPLY INC | 1,057,533 | $171.0B | 419.66% | |
| 49 | VEEVVEEVA SYS INC | 801,065 | $170.2B | 417.70% | |
| 50 | TRUTRANSUNION | 1,614,406 | $166.8B | 409.45% | |
| 51 | MSFTMICROSOFT CORP | 534,986 | $164.9B | 404.81% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 2,846,597 | $161.0B | 395.22% | |
| 53 | ILMNILLUMINA INC | 453,281 | $158.4B | 388.70% | |
| 54 | ARGXARGENX SE | 501,339 | $158.1B | 387.96% | |
| 55 | FNDFLOOR & DECOR HLDGS INC | 1,944,086 | $157.5B | 386.48% | |
| 56 | VRSNVERISIGN INC | 660,210 | $146.9B | 360.46% | |
| 57 | NVDANVIDIA CORP | 503,940 | $137.5B | 337.47% | |
| 58 | ROPROPER INDUSTRIES INC NEW | 286,911 | $135.5B | 332.52% | |
| 59 | MRCYMERCURY SYS INC | 2,091,385 | $134.8B | 330.81% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 537,111 | $122.0B | 299.34% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 1,398,210 | $118.1B | 289.94% | |
| 62 | CGCARLYLE GROUP INC | 2,414,842 | $118.1B | 289.87% | |
| 63 | BIDUNBAIDU INC | 874,279 | $115.7B | 283.88% | |
| 64 | HLIHOULIHAN LOKEY INC | 1,300,976 | $114.2B | 280.34% | |
| 65 | CBRECBRE GROUP INC | 1,233,158 | $112.9B | 276.99% | |
| 66 | TTDTHE TRADE DESK INC | 1,578,089 | $109.3B | 268.21% | |
| 67 | WIXWIX COM LTD | 1,015,280 | $106.1B | 260.29% | |
| 68 | AXNX*AXONICS MODULATION TECHNOLOG | 1,689,914 | $105.8B | 259.64% | |
| 69 | ALTREURALTAIR ENGR INC | 1,634,815 | $105.3B | 258.39% | |
| 70 | COOCOOPER COS INC | 251,554 | $105.0B | 257.81% | |
| 71 | BAPCREDICORP LTD | 602,688 | $103.6B | 254.22% | |
| 72 | EPAMEPAM SYS INC | 342,442 | $101.6B | 249.29% | |
| 73 | BWINBRP GROUP INC | 3,780,722 | $101.4B | 248.95% | |
| 74 | PEGAPEGASYSTEMS INC | 1,248,209 | $100.7B | 247.07% | |
| 75 | MLB1MERCADOLIBRE INC | 84,496 | $100.5B | 246.67% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 292,532 | $99.5B | 244.25% | |
| 77 | EQIXEQUINIX INC | 132,375 | $98.2B | 240.94% | |
| 78 | SNOWSNOWFLAKE INC | 425,531 | $97.5B | 239.30% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 2,235,446 | $93.8B | 230.10% | |
| 80 | INSPINSPIRE MED SYS INC | 363,246 | $93.2B | 228.84% | |
| 81 | CGNXCOGNEX CORP | 1,200,000 | $92.6B | 227.22% | |
| 82 | NVEINUVEI CORPORATION | 1,202,999 | $90.7B | 222.59% | |
| 83 | VRTVERTIV HOLDINGS CO | 6,250,000 | $87.5B | 214.75% | |
| 84 | TFXTELEFLEX INC | 245,888 | $87.2B | 214.13% | |
| 85 | AVNTAVIENT CORPORATION | 1,800,000 | $86.4B | 212.05% | |
| 86 | GDSGDS HLDGS LTD | 2,159,023 | $84.7B | 207.98% | |
| 87 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $83.8B | 205.69% | |
| 88 | JDJD.COM INC | 1,438,247 | $83.2B | 204.27% | |
| 89 | EDGGOLD FIELDS LTD | 5,338,784 | $82.5B | 202.57% | |
| 90 | YMMFULL TRUCK ALLIANCE CO LTD | 12,249,736 | $81.7B | 200.53% | |
| 91 | CAKECHEESECAKE FACTORY INC | 2,051,645 | $81.6B | 200.35% | |
| 92 | T7DTRANSDIGM GROUP INC | 125,000 | $81.4B | 199.88% | |
| 93 | CWANCLEARWATER ANALYTICS HLDGS I | 3,873,722 | $81.3B | 199.65% | |
| 94 | MANUMANCHESTER UNITED PLC NEW | 5,583,670 | $80.8B | 198.30% | |
| 95 | FICOFAIR ISAAC CORP | 171,232 | $79.9B | 196.03% | |
| 96 | CDWCDW CORP | 443,983 | $79.4B | 194.93% | |
| 97 | DDOGDATADOG INC | 524,008 | $79.4B | 194.80% | |
| 98 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,862,756 | $79.1B | 194.16% | |
| 99 | VELOVELO3D INC | 8,630,180 | $78.2B | 191.95% | |
| 100 | REXRREXFORD INDL RLTY INC | 1,048,456 | $78.2B | 191.93% |
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