BAMCO INC /NY/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$37.5T
Holdings
332
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,217,795 | $3.0T | 8.07% | |
| 2 | ITGARTNER INC | 4,250,733 | $2.0T | 5.40% | |
| 3 | ACGLARCH CAP GROUP LTD | 21,024,711 | $1.9T | 5.18% | |
| 4 | CSGPCOSTAR GROUP INC | 19,337,618 | $1.9T | 4.98% | |
| 5 | MSCIMSCI INC | 2,254,035 | $1.3T | 3.37% | |
| 6 | FDSFACTSET RESH SYS INC | 2,737,284 | $1.2T | 3.31% | |
| 7 | IDXXIDEXX LABS INC | 2,104,951 | $1.1T | 3.03% | |
| 8 | MTNVAIL RESORTS INC | 4,795,287 | $1.1T | 2.85% | |
| 9 | KNSLKINSALE CAP GROUP INC | 1,920,920 | $1.0T | 2.69% | |
| 10 | HHYATT HOTELS CORP | 5,377,052 | $858.3B | 2.29% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 6,215,742 | $725.4B | 1.93% | |
| 12 | RRRRED ROCK RESORTS INC | 10,409,100 | $622.7B | 1.66% | |
| 13 | AKXANSYS INC | 1,756,370 | $609.7B | 1.63% | |
| 14 | CHHCHOICE HOTELS INTL INC | 4,754,307 | $600.7B | 1.60% | |
| 15 | SCHWSCHWAB CHARLES CORP | 7,432,213 | $537.6B | 1.43% | |
| 16 | PRIPRIMERICA INC | 1,904,478 | $481.8B | 1.28% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 304,583 | $405.5B | 1.08% | |
| 18 | MORNMORNINGSTAR INC | 1,308,671 | $403.6B | 1.08% | |
| 19 | NVDANVIDIA CORP | 446,166 | $403.1B | 1.07% | |
| 20 | VRTVERTIV HOLDINGS CO | 4,850,000 | $396.1B | 1.06% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 8,264,702 | $380.8B | 1.01% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 891,945 | $353.0B | 0.94% | |
| 23 | TECHBIO TECHNE CORP | 4,998,210 | $351.8B | 0.94% | |
| 24 | ICLRICON PLC | 969,991 | $325.9B | 0.87% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 11,925,775 | $312.0B | 0.83% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,305,629 | $307.8B | 0.82% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 1,495,837 | $261.1B | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 586,917 | $246.9B | 0.66% | |
| 29 | FNDFLOOR & DECOR HLDGS INC | 1,832,533 | $237.5B | 0.63% | |
| 30 | ASGNASGN INC | 2,227,200 | $233.3B | 0.62% | |
| 31 | TOLTOLL BROTHERS INC | 1,793,790 | $232.1B | 0.62% | |
| 32 | TREXTREX CO INC | 2,297,372 | $229.2B | 0.61% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 864,584 | $228.2B | 0.61% | |
| 34 | DAYDAYFORCE INC | 3,439,154 | $227.7B | 0.61% | |
| 35 | IBPINSTALLED BLDG PRODS INC | 795,178 | $205.7B | 0.55% | |
| 36 | GTLSCHART INDS INC | 1,170,013 | $192.7B | 0.51% | |
| 37 | AMZNAMAZON COM INC | 1,065,160 | $192.1B | 0.51% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,662,978 | $188.5B | 0.50% | |
| 39 | FICOFAIR ISAAC CORP | 136,818 | $171.0B | 0.46% | |
| 40 | SHOPSHOPIFY INC | 2,204,973 | $170.2B | 0.45% | |
| 41 | HLIHOULIHAN LOKEY INC | 1,298,140 | $166.4B | 0.44% | |
| 42 | TTDTHE TRADE DESK INC | 1,901,685 | $166.2B | 0.44% | |
| 43 | CNSCOHEN & STEERS INC | 2,143,035 | $164.8B | 0.44% | |
| 44 | EQIXEQUINIX INC | 198,503 | $163.8B | 0.44% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 1,203,016 | $155.1B | 0.41% | |
| 46 | ROPROPER TECHNOLOGIES INC | 264,763 | $148.5B | 0.40% | |
| 47 | DNUTKRISPY KREME INC | 9,734,467 | $148.3B | 0.40% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,066,264 | $145.1B | 0.39% | |
| 49 | CPNGCOUPANG INC | 7,942,062 | $141.3B | 0.38% | |
| 50 | BIRKBIRKENSTOCK HOLDING PLC | 2,974,458 | $140.5B | 0.37% | |
| 51 | METAMETA PLATFORMS INC | 282,937 | $137.4B | 0.37% | |
| 52 | DC4DEXCOM INC | 967,983 | $134.3B | 0.36% | |
| 53 | FIGSFIGS INC | 25,731,980 | $128.1B | 0.34% | |
| 54 | BYDBOYD GAMING CORP | 1,899,344 | $127.9B | 0.34% | |
| 55 | T7DTRANSDIGM GROUP INC | 100,000 | $123.2B | 0.33% | |
| 56 | ONONON HLDG AG | 3,394,195 | $120.1B | 0.32% | |
| 57 | ALTREURALTAIR ENGR INC | 1,385,507 | $119.4B | 0.32% | |
| 58 | PLDPROLOGIS INC | 901,660 | $117.4B | 0.31% | |
| 59 | NEOGNEOGEN CORP | 7,304,967 | $115.3B | 0.31% | |
| 60 | AZPN1USDASPEN TECHNOLOGY INC | 539,363 | $115.0B | 0.31% | |
| 61 | LENLENNAR CORP | 648,867 | $111.6B | 0.30% | |
| 62 | DKNGDRAFTKINGS INC | 2,392,965 | $108.7B | 0.29% | |
| 63 | VEEVVEEVA SYS INC | 466,154 | $108.0B | 0.29% | |
| 64 | APHAMPHENOL CORP NEW | 935,817 | $107.9B | 0.29% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 1,477,413 | $106.9B | 0.28% | |
| 66 | CBRECBRE GROUP INC | 1,085,594 | $105.6B | 0.28% | |
| 67 | ARGXARGENX SE | 266,674 | $105.0B | 0.28% | |
| 68 | BXBLACKSTONE INC | 798,377 | $104.9B | 0.28% | |
| 69 | DHID R HORTON INC | 635,880 | $104.6B | 0.28% | |
| 70 | JBIJANUS INTERNATIONAL GROUP IN | 6,871,661 | $104.0B | 0.28% | |
| 71 | CDWCDW CORP | 398,721 | $102.0B | 0.27% | |
| 72 | INDIINDIE SEMICONDUCTOR INC | 14,285,896 | $101.1B | 0.27% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 2,101,065 | $99.2B | 0.26% | |
| 74 | MLB1MERCADOLIBRE INC | 64,165 | $97.0B | 0.26% | |
| 75 | COOCOOPER COS INC | 943,282 | $95.7B | 0.26% | |
| 76 | CWANCLEARWATER ANALYTICS HLDGS I | 5,359,172 | $94.8B | 0.25% | |
| 77 | BWINBRP GROUP INC | 3,259,934 | $94.3B | 0.25% | |
| 78 | RBCRBC BEARINGS INC | 345,790 | $93.5B | 0.25% | |
| 79 | CGCARLYLE GROUP INC | 1,944,402 | $91.2B | 0.24% | |
| 80 | NUNU HLDGS LTD | 7,494,909 | $89.4B | 0.24% | |
| 81 | INTAINTAPP INC | 2,583,231 | $88.6B | 0.24% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 273,283 | $87.6B | 0.23% | |
| 83 | DEIDOUGLAS EMMETT INC | 6,277,081 | $87.1B | 0.23% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 764,968 | $85.5B | 0.23% | |
| 85 | PWRQUANTA SVCS INC | 323,240 | $84.0B | 0.22% | |
| 86 | PLNTPLANET FITNESS INC | 1,325,000 | $83.0B | 0.22% | |
| 87 | XPXP INC | 3,228,598 | $82.8B | 0.22% | |
| 88 | NETCLOUDFLARE INC | 845,046 | $81.8B | 0.22% | |
| 89 | IEXIDEX CORP | 332,322 | $81.1B | 0.22% | |
| 90 | DAVAENDAVA PLC | 2,118,668 | $80.6B | 0.21% | |
| 91 | WYNNWYNN RESORTS LTD | 788,335 | $80.6B | 0.21% | |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $80.4B | 0.21% | |
| 93 | REXRREXFORD INDL RLTY INC | 1,587,446 | $79.8B | 0.21% | |
| 94 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $79.5B | 0.21% | |
| 95 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $78.7B | 0.21% | |
| 96 | YMMFULL TRUCK ALLIANCE CO LTD | 10,819,188 | $78.7B | 0.21% | |
| 97 | AXONAXON ENTERPRISE INC | 251,277 | $78.6B | 0.21% | |
| 98 | ROLROLLINS INC | 1,676,374 | $77.6B | 0.21% | |
| 99 | BIDUNBAIDU INC | 733,146 | $77.2B | 0.21% | |
| 100 | TRUTRANSUNION | 932,094 | $74.4B | 0.20% |
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