BAMCO INC /NY/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$33.3B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LEGNLEGEND BIOTECH CORP | 40,000 | $1.9B | 5.79% | |
| 302 | NSYNICE LTD | 7,800 | $1.8B | 5.36% | |
| 303 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $1.8B | 5.31% | |
| 304 | CYTKCYTOKINETICS INC | 48,100 | $1.7B | 5.08% | |
| 305 | COSTCOSTCO WHSL CORP NEW | 3,376 | $1.7B | 5.03% | |
| 306 | PGRPROGRESSIVE CORP | 11,000 | $1.6B | 4.72% | |
| 307 | TXNTEXAS INSTRS INC | 8,432 | $1.6B | 4.71% | |
| 308 | CITHE CIGNA GROUP | 6,000 | $1.5B | 4.60% | |
| 309 | TTCTORO CO | 13,640 | $1.5B | 4.55% | |
| 310 | GDSGDS HLDGS LTD | 80,742 | $1.5B | 4.52% | |
| 311 | TFXTELEFLEX INC | 5,896 | $1.5B | 4.48% | |
| 312 | APPAPPLOVIN CORP | 94,047 | $1.5B | 4.45% | |
| 313 | MIRMIRION TECHNOLOGIES INC | 150,000 | $1.3B | 3.85% | |
| 314 | CTVINNOVID CORP | 903,739 | $1.3B | 3.82% | |
| 315 | FISVFISERV INC | 11,000 | $1.2B | 3.73% | |
| 316 | GHGUARDANT HEALTH INC | 52,319 | $1.2B | 3.68% | |
| 317 | ADBEADOBE SYSTEMS INCORPORATED | 3,168 | $1.2B | 3.66% | |
| 318 | DNLIDENALI THERAPEUTICS INC | 50,500 | $1.2B | 3.49% | |
| 319 | PCTYPAYLOCITY HLDG CORP | 5,457 | $1.1B | 3.25% | |
| 320 | TXG10X GENOMICS INC | 19,400 | $1.1B | 3.25% | |
| 321 | SHOSUNSTONE HOTEL INVS INC | 105,049 | $1.0B | 3.11% | |
| 322 | ALXALEXANDERS INC | 5,000 | $968.0M | 2.91% | |
| 323 | BLKCHFBLACKROCK INC | 1,400 | $936.0M | 2.81% | |
| 324 | TELTE CONNECTIVITY LTD | 6,675 | $875.0M | 2.63% | |
| 325 | GPNGLOBAL PMTS INC | 8,000 | $841.0M | 2.52% | |
| 326 | INBXUSDINHIBRX INC | 42,500 | $801.0M | 2.40% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 9,653 | $798.0M | 2.40% | |
| 328 | ELSEQUITY LIFESTYLE PPTYS INC | 11,643 | $781.0M | 2.34% | |
| 329 | EFXEQUIFAX INC | 3,700 | $750.0M | 2.25% | |
| 330 | OKTAOKTA INC | 8,360 | $720.0M | 2.16% | |
| 331 | JKHYHENRY JACK & ASSOC INC | 4,200 | $633.0M | 1.90% | |
| 332 | SMTISANARA MEDTECH INC | 14,435 | $595.0M | 1.79% | |
| 333 | HDHOME DEPOT INC | 2,000 | $590.0M | 1.77% | |
| 334 | APOAPOLLO GLOBAL MGMT INC | 9,000 | $568.0M | 1.71% | |
| 335 | MDBMONGODB INC | 2,430 | $566.0M | 1.70% | |
| 336 | ELLAUDER ESTEE COS INC | 2,280 | $561.0M | 1.68% | |
| 337 | QCOMQUALCOMM INC | 4,000 | $510.0M | 1.53% | |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.0M | 1.40% | |
| 339 | SESEA LTD | 5,150 | $445.0M | 1.34% | |
| 340 | OZONOZON HLDGS PLC | 2,164,595 | $432.0M | 1.30% | |
| 341 | CBAYUSDCYMABAY THERAPEUTICS INC | 44,206 | $385.0M | 1.16% | |
| 342 | SMWBSIMILARWEB LTD | 53,635 | $362.0M | 1.09% | |
| 343 | NBISYANDEX N V | 935,331 | $346.0M | 1.04% | |
| 344 | FASTFASTENAL CO | 5,110 | $275.0M | 0.83% | |
| 345 | PGPROCTER & GAMBLE CO | 1,796 | $267.0M | 0.80% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 800 | $261.0M | 0.78% | |
| 347 | NCNONCINO INC | 9,000 | $223.0M | 0.67% | |
| 348 | CINTCI&T INC | 35,000 | $192.0M | 0.58% | |
| 349 | VCTRVICTORY CAP HLDGS INC | 5,103 | $149.0M | 0.45% | |
| 350 | PAYPAYMENTUS HOLDINGS INC | 15,000 | $132.0M | 0.40% | |
| 351 | EXFYEXPENSIFY INC | 16,000 | $130.0M | 0.39% | |
| 352 | AEHRAEHR TEST SYS | 3,598 | $111.0M | 0.33% | |
| 353 | AAPLAPPLE INC | 674 | $111.0M | 0.33% | |
| 354 | AVGOBROADCOM INC | 128 | $82.0M | 0.25% | |
| 355 | LRCXEURLAM RESEARCH CORP | 144 | $76.0M | 0.23% | |
| 356 | NFLXNETFLIX INC | 180 | $62.0M | 0.19% | |
| 357 | SJMSMUCKER J M CO | 251 | $39.0M | 0.12% | |
| 358 | VTSVITESSE ENERGY INC | 1,318 | $25.0M | 0.08% | |
| 359 | —BROOKFIELD REINS LTD | 2 | $0 | 0.00% | |
| 360 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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