BAMCO INC /NY/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$37.5B
Holdings
332
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 8,900 | $1.2B | 3.17% | |
| 302 | TTCTORO CO | 12,177 | $1.1B | 2.97% | |
| 303 | ALXALEXANDERS INC | 5,000 | $1.1B | 2.89% | |
| 304 | DNLIDENALI THERAPEUTICS INC | 50,500 | $1.0B | 2.76% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 5,960 | $1.0B | 2.76% | |
| 306 | BEAMBEAM THERAPEUTICS INC | 30,000 | $991.0M | 2.64% | |
| 307 | ENVUSDENVESTNET INC | 17,087 | $989.0M | 2.64% | |
| 308 | RDNTRADNET INC | 20,000 | $973.0M | 2.59% | |
| 309 | TELTE CONNECTIVITY LTD | 6,675 | $969.0M | 2.58% | |
| 310 | SDGRSCHRODINGER INC | 35,000 | $945.0M | 2.52% | |
| 311 | DKSDICKS SPORTING GOODS INC | 3,831 | $861.0M | 2.29% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 14,580 | $834.0M | 2.22% | |
| 313 | HDHOME DEPOT INC | 2,000 | $767.0M | 2.04% | |
| 314 | VCTRVICTORY CAP HLDGS INC | 16,596 | $704.0M | 1.88% | |
| 315 | EFXEQUIFAX INC | 2,583 | $691.0M | 1.84% | |
| 316 | EXASEXACT SCIENCES CORP | 10,000 | $690.0M | 1.84% | |
| 317 | QCOMQUALCOMM INC | 4,000 | $677.0M | 1.80% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 6,743 | $644.0M | 1.72% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.0M | 1.69% | |
| 320 | MDBMONGODB INC | 1,655 | $593.0M | 1.58% | |
| 321 | WRBYWARBY PARKER INC | 39,600 | $538.0M | 1.43% | |
| 322 | MUMICRON TECHNOLOGY INC | 4,200 | $495.0M | 1.32% | |
| 323 | CTVINNOVID CORP | 191,161 | $475.0M | 1.27% | |
| 324 | BXPBOSTON PROPERTIES INC | 5,440 | $355.0M | 0.95% | |
| 325 | AAPLAPPLE INC | 2,017 | $345.0M | 0.92% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 800 | $334.0M | 0.89% | |
| 327 | PGPROCTER & GAMBLE CO | 1,796 | $291.0M | 0.78% | |
| 328 | FASTFASTENAL CO | 2,330 | $179.0M | 0.48% | |
| 329 | CINTCI&T INC | 25,830 | $106.0M | 0.28% | |
| 330 | SJMSMUCKER J M CO | 251 | $31.0M | 0.08% | |
| 331 | VTSVITESSE ENERGY INC | 1,318 | $31.0M | 0.08% | |
| 332 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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