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 |
|---|---|---|---|---|---|
| 201 | MBLYMOBILEYE GLOBAL INC | 697,796 | $22.4B | 0.06% | |
| 202 | HUBSHUBSPOT INC | 35,763 | $22.4B | 0.06% | |
| 203 | HLLYHOLLEY INC | 5,000,000 | $22.3B | 0.06% | |
| 204 | ESTAESTABLISHMENT LABS HLDGS INC | 429,775 | $21.9B | 0.06% | |
| 205 | MPWRMONOLITHIC PWR SYS INC | 31,636 | $21.4B | 0.06% | |
| 206 | COLDAMERICOLD RLTY TR | 850,000 | $21.2B | 0.06% | |
| 207 | ZSZSCALER INC | 109,585 | $21.1B | 0.06% | |
| 208 | TROWPRICE T ROWE GROUP INC | 171,272 | $20.9B | 0.06% | |
| 209 | LLYLILLY ELI & CO | 26,000 | $20.2B | 0.05% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 34,410 | $20.0B | 0.05% | |
| 211 | CERTCERTARA INC | 1,085,950 | $19.4B | 0.05% | |
| 212 | GLOBGLOBANT S A | 95,901 | $19.4B | 0.05% | |
| 213 | AAONAAON INC | 218,889 | $19.3B | 0.05% | |
| 214 | 1GSNNOVANTA INC | 106,455 | $18.6B | 0.05% | |
| 215 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $18.4B | 0.05% | |
| 216 | ALGMALLEGRO MICROSYSTEMS INC | 668,811 | $18.0B | 0.05% | |
| 217 | ACLXARCELLX INC | 248,993 | $17.3B | 0.05% | |
| 218 | ALKTALKAMI TECHNOLOGY INC | 666,151 | $16.4B | 0.04% | |
| 219 | FWONALIBERTY MEDIA CORP DEL | 266,176 | $15.6B | 0.04% | |
| 220 | LEGNLEGEND BIOTECH CORP | 276,827 | $15.5B | 0.04% | |
| 221 | SPGIS&P GLOBAL INC | 36,274 | $15.4B | 0.04% | |
| 222 | VACMARRIOTT VACATIONS WORLDWIDE | 141,526 | $15.2B | 0.04% | |
| 223 | BILLBILL COM HLDGS INC | 221,663 | $15.2B | 0.04% | |
| 224 | INTUINTUIT | 23,419 | $15.2B | 0.04% | |
| 225 | RDDTREDDIT INC | 300,000 | $14.8B | 0.04% | |
| 226 | GOOGALPHABET INC | 94,637 | $14.4B | 0.04% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 202,910 | $14.4B | 0.04% | |
| 228 | CDNACAREDX INC | 1,229,900 | $13.0B | 0.03% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,767 | $12.9B | 0.03% | |
| 230 | MCOMOODYS CORP | 32,270 | $12.7B | 0.03% | |
| 231 | DHRDANAHER CORP DEL | 50,090 | $12.5B | 0.03% | |
| 232 | SITMSITIME CORP | 132,516 | $12.4B | 0.03% | |
| 233 | JEFJEFFERIES FINL GROUP INC | 279,528 | $12.3B | 0.03% | |
| 234 | MRKMERCK & CO INC | 90,000 | $11.9B | 0.03% | |
| 235 | TXG10X GENOMICS INC | 314,862 | $11.8B | 0.03% | |
| 236 | FVRRFIVERR INTL LTD | 555,587 | $11.7B | 0.03% | |
| 237 | APOAPOLLO GLOBAL MGMT INC | 103,107 | $11.6B | 0.03% | |
| 238 | LRCXEURLAM RESEARCH CORP | 11,790 | $11.5B | 0.03% | |
| 239 | AZNASTRAZENECA PLC | 164,448 | $11.1B | 0.03% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 76,469 | $11.1B | 0.03% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 154,000 | $10.5B | 0.03% | |
| 242 | TRNOTERRENO RLTY CORP | 153,457 | $10.2B | 0.03% | |
| 243 | GOOGLALPHABET INC | 67,050 | $10.1B | 0.03% | |
| 244 | ACNACCENTURE PLC IRELAND | 28,423 | $9.9B | 0.03% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 62,332 | $9.8B | 0.03% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $9.6B | 0.03% | |
| 247 | AVBAVALONBAY CMNTYS INC | 50,840 | $9.4B | 0.03% | |
| 248 | ADBEADOBE INC | 18,505 | $9.3B | 0.02% | |
| 249 | CMECME GROUP INC | 37,430 | $8.1B | 0.02% | |
| 250 | HGVHILTON GRAND VACATIONS INC | 163,200 | $7.7B | 0.02% | |
| 251 | TEAMATLASSIAN CORPORATION | 38,215 | $7.5B | 0.02% | |
| 252 | NVONOVO-NORDISK A S | 52,177 | $6.7B | 0.02% | |
| 253 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,388,895 | $6.6B | 0.02% | |
| 254 | SYKSTRYKER CORPORATION | 18,000 | $6.4B | 0.02% | |
| 255 | PENNPENN ENTERTAINMENT INC | 353,399 | $6.4B | 0.02% | |
| 256 | MANHMANHATTAN ASSOCS INC | 24,649 | $6.2B | 0.02% | |
| 257 | LULUFAX HOLDING LTD | 1,453,122 | $6.1B | 0.02% | |
| 258 | HCAHCA HEALTHCARE INC | 18,300 | $6.1B | 0.02% | |
| 259 | STEPSTEPSTONE GROUP INC | 165,703 | $5.9B | 0.02% | |
| 260 | MCKMCKESSON CORP | 10,800 | $5.8B | 0.02% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 7,715 | $5.7B | 0.02% | |
| 262 | RHIROBERT HALF INTL INC | 71,207 | $5.6B | 0.02% | |
| 263 | SHLSSHOALS TECHNOLOGIES GROUP IN | 500,000 | $5.6B | 0.01% | |
| 264 | PKPARK HOTELS & RESORTS INC | 318,724 | $5.6B | 0.01% | |
| 265 | SUISUN CMNTYS INC | 43,344 | $5.6B | 0.01% | |
| 266 | IRTCIRHYTHM TECHNOLOGIES INC | 45,000 | $5.2B | 0.01% | |
| 267 | SMRTSMARTRENT INC | 1,925,930 | $5.2B | 0.01% | |
| 268 | RVNCEURREVANCE THERAPEUTICS INC | 1,023,663 | $5.0B | 0.01% | |
| 269 | ZTSZOETIS INC | 28,700 | $4.9B | 0.01% | |
| 270 | MUFGMITSUBISHI UFJ FINL GROUP IN | 460,144 | $4.7B | 0.01% | |
| 271 | ELVELEVANCE HEALTH INC | 9,000 | $4.7B | 0.01% | |
| 272 | FRFIRST INDL RLTY TR INC | 86,939 | $4.6B | 0.01% | |
| 273 | NDSNNORDSON CORP | 16,268 | $4.5B | 0.01% | |
| 274 | TKOTKO GROUP HOLDINGS INC | 51,331 | $4.4B | 0.01% | |
| 275 | MACMACERICH CO | 255,558 | $4.4B | 0.01% | |
| 276 | XENEXENON PHARMACEUTICALS INC | 100,100 | $4.3B | 0.01% | |
| 277 | DRHDIAMONDROCK HOSPITALITY CO | 426,734 | $4.1B | 0.01% | |
| 278 | LFUSLITTELFUSE INC | 16,517 | $4.0B | 0.01% | |
| 279 | NTRANATERA INC | 41,000 | $3.7B | 0.01% | |
| 280 | AEMAGNICO EAGLE MINES LTD | 59,111 | $3.5B | 0.01% | |
| 281 | TPHTRI POINTE HOMES INC | 85,220 | $3.3B | 0.01% | |
| 282 | EXREXTRA SPACE STORAGE INC | 22,014 | $3.2B | 0.01% | |
| 283 | PSAPUBLIC STORAGE | 10,991 | $3.2B | 0.01% | |
| 284 | HLNEHAMILTON LANE INC | 27,279 | $3.1B | 0.01% | |
| 285 | HDBHDFC BANK LTD | 54,176 | $3.0B | 0.01% | |
| 286 | ACVAACV AUCTIONS INC | 156,395 | $2.9B | 0.01% | |
| 287 | GDSGDS HLDGS LTD | 435,468 | $2.9B | 0.01% | |
| 288 | NSYNICE LTD | 11,035 | $2.9B | 0.01% | |
| 289 | TBLATABOOLA.COM LTD | 612,218 | $2.7B | 0.01% | |
| 290 | SGRYSURGERY PARTNERS INC | 90,000 | $2.7B | 0.01% | |
| 291 | SKTTANGER FACTORY OUTLET CTRS I | 88,325 | $2.6B | 0.01% | |
| 292 | PGRPROGRESSIVE CORP | 12,400 | $2.6B | 0.01% | |
| 293 | TXNTEXAS INSTRS INC | 13,085 | $2.3B | 0.01% | |
| 294 | GMABGENMAB A/S | 72,231 | $2.2B | 0.01% | |
| 295 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 59,068 | $2.1B | 0.01% | |
| 296 | FISVFISERV INC | 13,213 | $2.1B | 0.01% | |
| 297 | IMVTIMMUNOVANT INC | 60,000 | $1.9B | 0.01% | |
| 298 | MANUMANCHESTER UTD PLC NEW | 111,479 | $1.6B | 0.00% | |
| 299 | KMXCARMAX INC | 16,767 | $1.5B | 0.00% | |
| 300 | BLKCHFBLACKROCK INC | 1,700 | $1.4B | 0.00% |