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 |
|---|---|---|---|---|---|
| 101 | AVNTAVIENT CORPORATION | 1,700,000 | $73.8B | 0.20% | |
| 102 | VRSNVERISIGN INC | 386,380 | $73.2B | 0.20% | |
| 103 | GTLBGITLAB INC | 1,244,297 | $72.6B | 0.19% | |
| 104 | SNOWSNOWFLAKE INC | 446,860 | $72.2B | 0.19% | |
| 105 | NOWSERVICENOW INC | 93,868 | $71.6B | 0.19% | |
| 106 | RGENREPLIGEN CORP | 381,286 | $70.1B | 0.19% | |
| 107 | BAPCREDICORP LTD | 407,213 | $69.0B | 0.18% | |
| 108 | JBTJOHN BEAN TECHNOLOGIES CORP | 650,000 | $68.2B | 0.18% | |
| 109 | LVSLAS VEGAS SANDS CORP | 1,288,142 | $66.6B | 0.18% | |
| 110 | DDOGDATADOG INC | 538,526 | $66.6B | 0.18% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 164,727 | $65.7B | 0.18% | |
| 112 | PDDPDD HOLDINGS INC | 562,600 | $65.4B | 0.17% | |
| 113 | HQYHEALTHEQUITY INC | 800,000 | $65.3B | 0.17% | |
| 114 | FQIDIGITAL RLTY TR INC | 448,477 | $64.6B | 0.17% | |
| 115 | MAMASTERCARD INC | 134,085 | $64.6B | 0.17% | |
| 116 | AMTAMERICAN TOWER CORP | 325,832 | $64.4B | 0.17% | |
| 117 | CGNXCOGNEX CORP | 1,500,000 | $63.6B | 0.17% | |
| 118 | WELLWELLTOWER INC | 675,363 | $63.1B | 0.17% | |
| 119 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $60.8B | 0.16% | |
| 120 | WEXWEX INC | 253,576 | $60.2B | 0.16% | |
| 121 | WCNWASTE CONNECTIONS INC | 350,000 | $60.2B | 0.16% | |
| 122 | UTZUTZ BRANDS INC | 3,250,000 | $59.9B | 0.16% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 223,534 | $59.4B | 0.16% | |
| 124 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 908,091 | $58.5B | 0.16% | |
| 125 | SPTSPROUT SOCIAL INC | 975,000 | $58.2B | 0.16% | |
| 126 | LOWLOWES COS INC | 216,958 | $55.3B | 0.15% | |
| 127 | AFYAAFYA LTD | 2,966,658 | $55.1B | 0.15% | |
| 128 | MRCYMERCURY SYS INC | 1,853,154 | $54.7B | 0.15% | |
| 129 | BNBROOKFIELD CORP | 1,287,522 | $53.9B | 0.14% | |
| 130 | VVISA INC | 190,107 | $53.1B | 0.14% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 248,419 | $53.0B | 0.14% | |
| 132 | AEISADVANCED ENERGY INDS | 512,921 | $52.3B | 0.14% | |
| 133 | ASMLASML HOLDING N V | 52,942 | $51.4B | 0.14% | |
| 134 | HEIHEICO CORP | 332,942 | $51.3B | 0.14% | |
| 135 | 3M4MASIMO CORP | 345,800 | $50.8B | 0.14% | |
| 136 | BASECOUCHBASE INC | 1,886,704 | $49.6B | 0.13% | |
| 137 | SSENTINELONE INC | 2,067,474 | $48.2B | 0.13% | |
| 138 | AXNX*AXONICS INC | 686,565 | $47.4B | 0.13% | |
| 139 | FOXFFOX FACTORY HLDG CORP | 900,000 | $46.9B | 0.12% | |
| 140 | ODDODDITY TECH LTD | 1,063,183 | $46.2B | 0.12% | |
| 141 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,154,030 | $45.2B | 0.12% | |
| 142 | INSPINSPIRE MED SYS INC | 210,000 | $45.1B | 0.12% | |
| 143 | JLLJONES LANG LASALLE INC | 230,515 | $45.0B | 0.12% | |
| 144 | RPAYREPAY HLDGS CORP | 3,912,915 | $43.0B | 0.11% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 237,143 | $42.8B | 0.11% | |
| 146 | EWCZEUROPEAN WAX CTR INC | 3,265,000 | $42.4B | 0.11% | |
| 147 | INVHINVITATION HOMES INC | 1,188,224 | $42.3B | 0.11% | |
| 148 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $41.5B | 0.11% | |
| 149 | TXRHTEXAS ROADHOUSE INC | 268,083 | $41.4B | 0.11% | |
| 150 | STVNSTEVANATO GROUP S P A | 1,288,814 | $41.4B | 0.11% | |
| 151 | FWONALIBERTY MEDIA CORP DEL | 943,458 | $41.3B | 0.11% | |
| 152 | PCORPROCORE TECHNOLOGIES INC | 499,559 | $41.0B | 0.11% | |
| 153 | PARPAR TECHNOLOGY CORP | 901,872 | $40.9B | 0.11% | |
| 154 | TMETENCENT MUSIC ENTMT GROUP | 3,651,224 | $40.9B | 0.11% | |
| 155 | VKTXVIKING THERAPEUTICS INC | 493,259 | $40.4B | 0.11% | |
| 156 | TWTRADEWEB MKTS INC | 385,728 | $40.2B | 0.11% | |
| 157 | VRNSVARONIS SYS INC | 793,539 | $37.4B | 0.10% | |
| 158 | ILMNILLUMINA INC | 272,364 | $37.4B | 0.10% | |
| 159 | NARIUSDINARI MED INC | 777,152 | $37.3B | 0.10% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 251,167 | $37.3B | 0.10% | |
| 161 | ALABASTERA LABS INC | 500,000 | $37.1B | 0.10% | |
| 162 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $36.9B | 0.10% | |
| 163 | EQREQUITY RESIDENTIAL | 582,918 | $36.8B | 0.10% | |
| 164 | ESNTESSENT GROUP LTD | 617,842 | $36.8B | 0.10% | |
| 165 | XYZBLOCK INC | 430,091 | $36.4B | 0.10% | |
| 166 | POOLPOOL CORPORATION | 89,999 | $36.3B | 0.10% | |
| 167 | EDGGOLD FIELDS LTD | 2,248,483 | $35.7B | 0.10% | |
| 168 | CZRCAESARS ENTERTAINMENT INC NE | 813,480 | $35.6B | 0.09% | |
| 169 | NCNONCINO INC | 925,000 | $34.6B | 0.09% | |
| 170 | VMCVULCAN MATLS CO | 126,474 | $34.5B | 0.09% | |
| 171 | RHRH | 94,998 | $33.1B | 0.09% | |
| 172 | WIXWIX COM LTD | 238,722 | $32.8B | 0.09% | |
| 173 | LPLALPL FINL HLDGS INC | 122,038 | $32.2B | 0.09% | |
| 174 | BZKANZHUN LIMITED | 1,832,636 | $32.1B | 0.09% | |
| 175 | AVGOBROADCOM INC | 23,969 | $31.8B | 0.08% | |
| 176 | DRVNDRIVEN BRANDS HLDGS INC | 2,000,000 | $31.6B | 0.08% | |
| 177 | MCMOELIS & CO | 547,747 | $31.1B | 0.08% | |
| 178 | HEIHEICO CORP | 162,433 | $31.0B | 0.08% | |
| 179 | SBACSBA COMMUNICATIONS CORP | 142,147 | $30.8B | 0.08% | |
| 180 | BAMBROOKFIELD ASSET MANAGMT LTD | 732,019 | $30.8B | 0.08% | |
| 181 | AMHAMERICAN HOMES 4 RENT | 834,666 | $30.7B | 0.08% | |
| 182 | SMARGBPSMARTSHEET INC | 765,464 | $29.5B | 0.08% | |
| 183 | YUMCYUM CHINA HLDGS INC | 721,940 | $28.7B | 0.08% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 57,317 | $28.4B | 0.08% | |
| 185 | DHDEFINITIVE HEALTHCARE CORP | 3,491,471 | $28.2B | 0.08% | |
| 186 | SILKSILK RD MED INC | 1,500,170 | $27.5B | 0.07% | |
| 187 | RCKTROCKET PHARMACEUTICALS INC | 990,544 | $26.7B | 0.07% | |
| 188 | DTDYNATRACE INC | 570,795 | $26.5B | 0.07% | |
| 189 | NVMINOVA LTD | 148,594 | $26.4B | 0.07% | |
| 190 | WTWWILLIS TOWERS WATSON PUB LTD | 95,747 | $26.3B | 0.07% | |
| 191 | EXPOEXPONENT INC | 313,262 | $25.9B | 0.07% | |
| 192 | ZLABZAI LAB LTD | 1,599,865 | $25.6B | 0.07% | |
| 193 | EGPEASTGROUP PPTYS INC | 141,633 | $25.5B | 0.07% | |
| 194 | WDAYWORKDAY INC | 92,925 | $25.3B | 0.07% | |
| 195 | RIVNRIVIAN AUTOMOTIVE INC | 2,282,545 | $25.0B | 0.07% | |
| 196 | FBINFORTUNE BRANDS HOME & SEC IN | 292,112 | $24.7B | 0.07% | |
| 197 | VCYTVERACYTE INC | 1,115,806 | $24.7B | 0.07% | |
| 198 | CDROCODERE ONLINE LUXEMBOURG S A | 3,527,040 | $24.5B | 0.07% | |
| 199 | SWAVUSDSHOCKWAVE MED INC | 74,373 | $24.2B | 0.06% | |
| 200 | BNTXBIONTECH SE | 251,223 | $23.2B | 0.06% |