BAMCO INC /NY/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.8B
Holdings
301
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 7,758,108 | $755.7B | 4017.63% | |
| 2 | MTNVAIL RESORTS INC | 5,176,522 | $715.6B | 3804.09% | |
| 3 | CSGPCOSTAR GROUP INC | 2,899,867 | $634.1B | 3370.99% | |
| 4 | ACGLARCH CAP GROUP LTD | 8,805,218 | $634.0B | 3370.41% | |
| 5 | IDXXIDEXX LABS INC | 6,584,973 | $611.5B | 3250.82% | |
| 6 | FDSFACTSET RESH SYS INC | 3,398,436 | $548.6B | 2916.40% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 14,633,364 | $504.6B | 2682.39% | |
| 8 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,100,727 | $338.2B | 1798.13% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 5,070,041 | $313.1B | 1664.67% | |
| 10 | TSLATESLA MOTORS INC | 1,444,655 | $306.7B | 1630.36% | |
| 11 | MIDDMIDDLEBY CORP | 2,605,017 | $300.2B | 1596.11% | |
| 12 | UAAUNDER ARMOUR INC | 7,098,146 | $284.8B | 1514.35% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 777,177 | $283.6B | 1507.74% | |
| 14 | AKXANSYS INC | 3,054,194 | $277.2B | 1473.51% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,507,992 | $267.0B | 1419.37% | |
| 16 | DEIDOUGLAS EMMETT INC | 6,916,977 | $245.7B | 1306.17% | |
| 17 | MMSMAXIMUS INC | 4,388,579 | $243.0B | 1291.84% | |
| 18 | MANUMANCHESTER UNITED PLC NEW | 15,089,806 | $240.4B | 1277.94% | |
| 19 | CHHCHOICE HOTELS INTL INC | 4,930,319 | $234.8B | 1248.17% | |
| 20 | —INOVALON HLDGS INC | 12,986,923 | $233.9B | 1243.45% | |
| 21 | HHYATT HOTELS CORP | 4,592,412 | $225.7B | 1199.74% | |
| 22 | VRSKVERISK ANALYTICS INC | 2,692,150 | $218.3B | 1160.44% | |
| 23 | PRIPRIMERICA INC | 3,580,845 | $205.0B | 1089.67% | |
| 24 | MSCIMSCI INC | 2,538,237 | $195.7B | 1040.66% | |
| 25 | SBACSBA COMMUNICATIONS CORP | 1,775,182 | $191.6B | 1018.67% | |
| 26 | CHDCHURCH & DWIGHT INC | 1,830,025 | $188.3B | 1001.01% | |
| 27 | UAUNDER ARMOUR INC | 5,113,695 | $186.1B | 989.57% | |
| 28 | TECHBIO TECHNE CORP | 1,642,221 | $185.2B | 984.54% | |
| 29 | T7DTRANSDIGM GROUP INC | 675,000 | $178.0B | 946.26% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 2,274,371 | $172.6B | 917.48% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 6,741,610 | $170.6B | 907.12% | |
| 32 | BNFTEURBENEFITFOCUS INC | 4,305,132 | $164.1B | 872.47% | |
| 33 | DOOREURMASONITE INTERNATIONAL CORP | 2,399,265 | $158.7B | 843.63% | |
| 34 | WCNWASTE CONNECTIONS INC | 2,150,000 | $154.9B | 823.53% | |
| 35 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,213,552 | $151.6B | 805.98% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,026,146 | $146.9B | 780.82% | |
| 37 | —NORD ANGLIA EDUCATION INC | 6,914,214 | $146.2B | 777.06% | |
| 38 | CBRECBRE GROUP INC | 5,518,695 | $146.1B | 776.90% | |
| 39 | —ULTIMATE SOFTWARE GROUP INC | 673,548 | $141.6B | 753.00% | |
| 40 | ILMNILLUMINA INC | 1,001,656 | $140.6B | 747.54% | |
| 41 | THSTREEHOUSE FOODS INC | 1,302,103 | $133.7B | 710.58% | |
| 42 | —PANERA BREAD CO | 627,086 | $132.9B | 706.56% | |
| 43 | EQIXEQUINIX INC | 340,188 | $131.9B | 701.23% | |
| 44 | ZGZILLOW GROUP INC | 3,566,922 | $130.7B | 694.99% | |
| 45 | MORNMORNINGSTAR INC | 1,561,284 | $127.7B | 678.80% | |
| 46 | AYIACUITY BRANDS INC | 500,000 | $124.0B | 659.12% | |
| 47 | CNSCOHEN & STEERS INC | 2,995,940 | $121.2B | 644.10% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN | 1,164,046 | $120.5B | 640.63% | |
| 49 | DKSDICKS SPORTING GOODS INC | 2,643,878 | $119.1B | 633.35% | |
| 50 | —FINANCIAL ENGINES INC | 4,373,952 | $113.2B | 601.56% | |
| 51 | FASTFASTENAL CO | 2,509,041 | $111.4B | 592.11% | |
| 52 | CSTECAESARSTONE SDOT-YAM LTD | 3,098,601 | $107.7B | 572.60% | |
| 53 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,606,999 | $106.9B | 568.37% | |
| 54 | PENNPENN NATL GAMING INC | 7,436,143 | $103.7B | 551.48% | |
| 55 | —PRESS GANEY HLDGS INC | 2,567,715 | $101.0B | 537.16% | |
| 56 | ALXALEXANDERS INC | 232,982 | $95.3B | 506.87% | |
| 57 | —OAKTREE CAP GROUP LLC | 2,079,934 | $93.1B | 494.94% | |
| 58 | CGCARLYLE GROUP L P | 5,724,610 | $92.9B | 493.94% | |
| 59 | ASGNON ASSIGNMENT INC | 2,374,015 | $87.7B | 466.35% | |
| 60 | TREXTREX CO INC | 1,885,400 | $84.7B | 450.25% | |
| 61 | ALAIR LEASE CORP | 3,100,567 | $83.0B | 441.43% | |
| 62 | IRDMIRIDIUM COMMUNICATIONS INC | 9,045,571 | $80.3B | 427.03% | |
| 63 | WTWWILLIS TOWERS WATSON PUB LTD | 637,833 | $79.3B | 421.52% | |
| 64 | RRRRED ROCK RESORTS INC | 3,605,258 | $79.2B | 421.29% | |
| 65 | MGMMGM RESORTS INTERNATIONAL | 3,488,887 | $79.0B | 419.74% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,955,457 | $77.9B | 414.17% | |
| 67 | —SMART & FINAL STORES INC | 5,000,853 | $74.5B | 395.87% | |
| 68 | MHKMOHAWK INDUSTRIES INC | 384,849 | $73.0B | 388.24% | |
| 69 | KMXCARMAX INC | 1,480,241 | $72.6B | 385.84% | |
| 70 | DC4DEXCOM INC | 901,677 | $71.5B | 380.28% | |
| 71 | —INTERXION HOLDING N.V | 1,911,796 | $70.5B | 374.84% | |
| 72 | HSICHENRY SCHEIN INC | 378,609 | $66.9B | 355.86% | |
| 73 | ICLRICON PLC | 931,328 | $65.2B | 346.63% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 816,738 | $65.0B | 345.32% | |
| 75 | MCMOELIS & CO | 2,864,083 | $64.4B | 342.59% | |
| 76 | —MGM GROWTH PPTYS LLC | 2,373,714 | $63.3B | 336.69% | |
| 77 | PEGAPEGASYSTEMS INC | 2,252,930 | $60.7B | 322.79% | |
| 78 | VRSNVERISIGN INC | 683,466 | $59.1B | 314.15% | |
| 79 | BKNGPRICELINE GRP INC | 46,030 | $57.5B | 305.50% | |
| 80 | CGNXCOGNEX CORP | 1,300,000 | $56.0B | 297.87% | |
| 81 | AMZNAMAZON COM INC | 76,872 | $55.0B | 292.46% | |
| 82 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $53.8B | 286.02% | |
| 83 | WEXWEX INC | 600,000 | $53.2B | 282.84% | |
| 84 | AMTAMERICAN TOWER CORP | 468,141 | $53.2B | 282.75% | |
| 85 | —PINNACLE ENTMT INC | 4,739,823 | $52.5B | 279.20% | |
| 86 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 695,805 | $51.5B | 273.92% | |
| 87 | PFGCPERFORMANCE FOOD GROUP CO | 1,911,447 | $51.4B | 273.46% | |
| 88 | AZPNUSDASPEN TECHNOLOGY INC | 1,251,600 | $50.4B | 267.75% | |
| 89 | B7SBROOKDALE SR LIVING INC | 3,255,172 | $50.3B | 267.20% | |
| 90 | —INC RESH HLDGS INC | 1,307,428 | $49.9B | 265.03% | |
| 91 | 7SUSUMMIT MATLS INC | 2,350,000 | $48.1B | 255.61% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 2,101,138 | $47.3B | 251.67% | |
| 93 | —DIPLOMAT PHARMACY INC | 1,350,914 | $47.3B | 251.37% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,787,900 | $46.9B | 249.32% | |
| 95 | PRAHPRA HEALTH SCIENCES INC | 1,119,823 | $46.8B | 248.61% | |
| 96 | BERYEURBERRY PLASTICS GROUP INC | 1,200,000 | $46.6B | 247.85% | |
| 97 | COOCOOPER COMPANIES INC | 270,131 | $46.3B | 246.39% | |
| 98 | BJRIBJS RESTAURANTS INC | 1,050,000 | $46.0B | 244.66% | |
| 99 | —MOBILEYE N V AMSTELVEEN | 991,985 | $45.8B | 243.33% | |
| 100 | CAKECHEESECAKE FACTORY INC | 950,000 | $45.7B | 243.13% |
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