BAMCO INC /NY/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$33311.4T
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,606,894 | $3652.7T | 10.97% | |
| 2 | ITGARTNER INC | 4,796,458 | $1562.5T | 4.69% | |
| 3 | ACGLARCH CAP GROUP LTD | 21,290,775 | $1445.0T | 4.34% | |
| 4 | CSGPCOSTAR GROUP INC | 18,970,081 | $1306.1T | 3.92% | |
| 5 | MSCIMSCI INC | 2,172,566 | $1216.0T | 3.65% | |
| 6 | IDXXIDEXX LABS INC | 2,356,243 | $1178.3T | 3.54% | |
| 7 | FDSFACTSET RESH SYS INC | 2,698,268 | $1120.0T | 3.36% | |
| 8 | MTNVAIL RESORTS INC | 4,629,113 | $1081.7T | 3.25% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,440,447 | $894.3T | 2.68% | |
| 10 | AKXANSYS INC | 1,962,217 | $653.0T | 1.96% | |
| 11 | KNSLKINSALE CAP GROUP INC | 2,074,765 | $622.7T | 1.87% | |
| 12 | HHYATT HOTELS CORP | 5,148,507 | $575.6T | 1.73% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,573,432 | $536.0T | 1.61% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 335,056 | $512.7T | 1.54% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 6,106,230 | $501.0T | 1.50% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 8,470,246 | $441.0T | 1.32% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 7,630,034 | $399.7T | 1.20% | |
| 18 | TECHBIO TECHNE CORP | 5,379,492 | $399.1T | 1.20% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,280,903 | $398.2T | 1.20% | |
| 20 | RRRRED ROCK RESORTS INC | 8,470,525 | $377.5T | 1.13% | |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,785,321 | $375.6T | 1.13% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 1,065,115 | $369.0T | 1.11% | |
| 23 | PRIPRIMERICA INC | 1,947,263 | $335.4T | 1.01% | |
| 24 | DAYCERIDIAN HCM HLDG INC | 3,467,698 | $253.9T | 0.76% | |
| 25 | FNDFLOOR & DECOR HLDGS INC | 2,579,551 | $253.4T | 0.76% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,306,304 | $250.6T | 0.75% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,251,648 | $230.1T | 0.69% | |
| 28 | MORNMORNINGSTAR INC | 1,128,519 | $229.1T | 0.69% | |
| 29 | PENNPENN ENTERTAINMENT INC | 7,659,384 | $227.2T | 0.68% | |
| 30 | ICLRICON PLC | 987,977 | $211.0T | 0.63% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 1,487,105 | $203.5T | 0.61% | |
| 32 | CNSCOHEN & STEERS INC | 2,848,920 | $182.2T | 0.55% | |
| 33 | ASGNASGN INC | 2,130,981 | $176.2T | 0.53% | |
| 34 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,238,271 | $172.3T | 0.52% | |
| 35 | DC4DEXCOM INC | 1,437,140 | $167.0T | 0.50% | |
| 36 | DAVAENDAVA PLC | 2,437,049 | $163.7T | 0.49% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 1,251,863 | $157.2T | 0.47% | |
| 38 | NVDANVIDIA CORP | 540,614 | $150.2T | 0.45% | |
| 39 | SBACSBA COMMUNICATIONS CORP | 560,491 | $146.3T | 0.44% | |
| 40 | MSFTMICROSOFT CORP | 484,483 | $139.7T | 0.42% | |
| 41 | VRSNVERISIGN INC | 647,247 | $136.8T | 0.41% | |
| 42 | VEEVVEEVA SYS INC | 738,802 | $135.8T | 0.41% | |
| 43 | BYDBOYD GAMING CORP | 2,115,907 | $135.7T | 0.41% | |
| 44 | TREXTREX CO INC | 2,722,862 | $132.5T | 0.40% | |
| 45 | FIGSFIGS INC | 20,866,767 | $129.2T | 0.39% | |
| 46 | AZPN1USDASPEN TECHNOLOGY INC | 555,822 | $127.2T | 0.38% | |
| 47 | GTLSCHART INDS INC | 1,007,228 | $126.3T | 0.38% | |
| 48 | EQIXEQUINIX INC | 174,084 | $125.5T | 0.38% | |
| 49 | ROPROPER INDUSTRIES INC NEW | 284,686 | $125.5T | 0.38% | |
| 50 | ALTREURALTAIR ENGR INC | 1,635,507 | $117.9T | 0.35% | |
| 51 | FICOFAIR ISAAC CORP | 167,405 | $117.6T | 0.35% | |
| 52 | HLIHOULIHAN LOKEY INC | 1,298,577 | $113.6T | 0.34% | |
| 53 | PLDPROLOGIS INC | 902,494 | $112.6T | 0.34% | |
| 54 | TTDTHE TRADE DESK INC | 1,846,053 | $112.4T | 0.34% | |
| 55 | ILMNILLUMINA INC | 473,231 | $110.0T | 0.33% | |
| 56 | VRTVERTIV HOLDINGS CO | 7,650,000 | $109.5T | 0.33% | |
| 57 | REXRREXFORD INDL RLTY INC | 1,825,397 | $108.9T | 0.33% | |
| 58 | CPNGCOUPANG INC | 6,542,307 | $104.7T | 0.31% | |
| 59 | BNBROOKFIELD CORP | 3,191,224 | $104.0T | 0.31% | |
| 60 | TOLTOLL BROTHERS INC | 1,712,675 | $102.8T | 0.31% | |
| 61 | DEIDOUGLAS EMMETT INC | 8,272,165 | $102.0T | 0.31% | |
| 62 | AMZNAMAZON COM INC | 965,850 | $99.8T | 0.30% | |
| 63 | TRUTRANSUNION | 1,580,558 | $98.2T | 0.29% | |
| 64 | MLB1MERCADOLIBRE INC | 73,530 | $96.9T | 0.29% | |
| 65 | AXNX*AXONICS MODULATION TECHNOLOG | 1,773,014 | $96.7T | 0.29% | |
| 66 | COOCOOPER COS INC | 252,937 | $94.4T | 0.28% | |
| 67 | IBPINSTALLED BLDG PRODS INC | 823,210 | $93.9T | 0.28% | |
| 68 | BWINBRP GROUP INC | 3,661,625 | $93.2T | 0.28% | |
| 69 | NEOGNEOGEN CORP | 5,012,542 | $92.8T | 0.28% | |
| 70 | ARGXARGENX SE | 248,955 | $92.8T | 0.28% | |
| 71 | T7DTRANSDIGM GROUP INC | 125,000 | $92.1T | 0.28% | |
| 72 | CAKECHEESECAKE FACTORY INC | 2,587,115 | $90.7T | 0.27% | |
| 73 | IEXIDEX CORP | 391,026 | $90.3T | 0.27% | |
| 74 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $89.8T | 0.27% | |
| 75 | MRCYMERCURY SYS INC | 1,734,579 | $88.7T | 0.27% | |
| 76 | SHOPSHOPIFY INC | 1,843,388 | $88.4T | 0.27% | |
| 77 | CDWCDW CORP | 442,839 | $86.3T | 0.26% | |
| 78 | APHAMPHENOL CORP NEW | 1,006,146 | $82.2T | 0.25% | |
| 79 | RBCRBC BEARINGS INC | 353,186 | $82.2T | 0.25% | |
| 80 | SNOWSNOWFLAKE INC | 527,951 | $81.5T | 0.24% | |
| 81 | CBRECBRE GROUP INC | 1,093,631 | $79.6T | 0.24% | |
| 82 | YMMFULL TRUCK ALLIANCE CO LTD | 10,273,726 | $78.2T | 0.23% | |
| 83 | PLNTPLANET FITNESS INC | 1,000,000 | $77.7T | 0.23% | |
| 84 | BAPCREDICORP LTD | 577,368 | $76.4T | 0.23% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 546,109 | $75.0T | 0.23% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 190,561 | $74.6T | 0.22% | |
| 87 | CGNXCOGNEX CORP | 1,500,000 | $74.3T | 0.22% | |
| 88 | DNUTKRISPY KREME INC | 4,661,785 | $72.5T | 0.22% | |
| 89 | GTMZOOMINFO TECHNOLOGIES INC | 2,891,437 | $71.4T | 0.21% | |
| 90 | AVNTAVIENT CORPORATION | 1,700,000 | $70.0T | 0.21% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 1,564,810 | $69.5T | 0.21% | |
| 92 | DRVNDRIVEN BRANDS HLDGS INC | 2,275,000 | $69.0T | 0.21% | |
| 93 | ROLROLLINS INC | 1,805,907 | $67.8T | 0.20% | |
| 94 | YUMCYUM CHINA HLDGS INC | 1,055,778 | $66.9T | 0.20% | |
| 95 | CGCARLYLE GROUP INC | 2,145,427 | $66.6T | 0.20% | |
| 96 | CWANCLEARWATER ANALYTICS HLDGS I | 4,089,046 | $65.3T | 0.20% | |
| 97 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,735,611 | $63.8T | 0.19% | |
| 98 | INSPINSPIRE MED SYS INC | 268,936 | $62.9T | 0.19% | |
| 99 | WCNWASTE CONNECTIONS INC | 450,000 | $62.6T | 0.19% | |
| 100 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,106,954 | $62.5T | 0.19% |
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