BAMCO INC /NY/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$19.6B
Holdings
338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,136,182 | $1.0T | 5321.83% | |
| 2 | ITGARTNER INC | 7,055,955 | $871.5B | 4451.90% | |
| 3 | ACGLARCH CAP GROUP LTD | 8,540,655 | $796.8B | 4070.19% | |
| 4 | CSGPCOSTAR GROUP INC | 2,907,591 | $766.4B | 3915.31% | |
| 5 | IDXXIDEXX LABS INC | 4,726,336 | $762.9B | 3897.35% | |
| 6 | TSLATESLA MOTORS INC | 1,602,106 | $579.3B | 2959.51% | |
| 7 | FDSFACTSET RESH SYS INC | 2,993,262 | $497.4B | 2541.04% | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 10,557,704 | $397.7B | 2031.67% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 616,555 | $362.9B | 1853.68% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 4,931,171 | $338.8B | 1730.85% | |
| 11 | AKXANSYS INC | 2,621,706 | $319.0B | 1629.64% | |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,028,696 | $311.1B | 1589.01% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,814,406 | $309.3B | 1580.17% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 6,594,876 | $283.3B | 1447.30% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,339,123 | $281.9B | 1440.05% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,148,414 | $253.0B | 1292.31% | |
| 17 | HHYATT HOTELS CORP | 4,439,337 | $249.5B | 1274.73% | |
| 18 | MANUMANCHESTER UNITED PLC NEW | 14,391,628 | $233.9B | 1194.68% | |
| 19 | DEIDOUGLAS EMMETT INC | 6,101,147 | $233.1B | 1190.90% | |
| 20 | MSCIMSCI INC | 2,211,124 | $227.7B | 1163.31% | |
| 21 | PRIPRIMERICA INC | 2,676,493 | $202.7B | 1035.70% | |
| 22 | MMSMAXIMUS INC | 3,133,216 | $196.2B | 1002.44% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,381,529 | $194.7B | 994.39% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 1,439,095 | $194.1B | 991.72% | |
| 25 | TECHBIO TECHNE CORP | 1,499,942 | $176.2B | 900.33% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 1,806,120 | $170.7B | 872.08% | |
| 27 | —FINANCIAL ENGINES INC | 4,311,502 | $157.8B | 806.12% | |
| 28 | BNFTEURBENEFITFOCUS INC | 4,247,487 | $154.4B | 788.72% | |
| 29 | UAAUNDER ARMOUR INC | 6,954,671 | $151.3B | 773.08% | |
| 30 | MIDDMIDDLEBY CORP | 1,219,815 | $148.2B | 757.17% | |
| 31 | ZGZILLOW GROUP INC | 2,852,411 | $139.3B | 711.67% | |
| 32 | DOOREURMASONITE INTERNATIONAL CORP | 1,831,950 | $138.3B | 706.56% | |
| 33 | T7DTRANSDIGM GROUP INC | 500,000 | $134.4B | 686.75% | |
| 34 | VRSKVERISK ANALYTICS INC | 1,547,902 | $130.6B | 667.14% | |
| 35 | RRRRED ROCK RESORTS INC | 5,545,089 | $130.6B | 667.10% | |
| 36 | WCNWASTE CONNECTIONS INC | 2,025,000 | $130.4B | 666.40% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 9,334,151 | $128.0B | 653.75% | |
| 38 | AYIACUITY BRANDS INC | 624,481 | $126.9B | 648.49% | |
| 39 | EQIXEQUINIX INC | 294,494 | $126.4B | 645.63% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 1,015,272 | $122.3B | 624.81% | |
| 41 | MORNMORNINGSTAR INC | 1,504,371 | $117.9B | 602.04% | |
| 42 | PENNPENN NATL GAMING INC | 5,486,424 | $117.4B | 599.78% | |
| 43 | CNSCOHEN & STEERS INC | 2,688,979 | $109.0B | 556.88% | |
| 44 | CGCARLYLE GROUP L P | 5,512,505 | $108.9B | 556.17% | |
| 45 | CHDCHURCH & DWIGHT INC | 2,046,110 | $106.2B | 542.27% | |
| 46 | CBRECBRE GROUP INC | 2,816,772 | $102.5B | 523.77% | |
| 47 | ASGNON ASSIGNMENT INC | 1,810,100 | $98.0B | 500.71% | |
| 48 | —PINNACLE ENTMT INC | 4,928,866 | $97.4B | 497.53% | |
| 49 | UAUNDER ARMOUR INC | 4,574,079 | $92.2B | 471.06% | |
| 50 | —OAKTREE CAP GROUP LLC | 1,953,605 | $91.0B | 465.06% | |
| 51 | ALXALEXANDERS INC | 211,952 | $89.3B | 456.33% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INC | 617,727 | $89.1B | 455.07% | |
| 53 | ALAIR LEASE CORP | 2,298,882 | $85.9B | 438.74% | |
| 54 | CGNXCOGNEX CORP | 1,000,000 | $84.9B | 433.71% | |
| 55 | —ULTIMATE SOFTWARE GROUP INC | 392,641 | $82.5B | 421.33% | |
| 56 | 7SUSUMMIT MATLS INC | 2,814,202 | $81.2B | 415.04% | |
| 57 | AMZNAMAZON COM INC | 83,616 | $80.9B | 413.48% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 1,548,072 | $80.6B | 411.70% | |
| 59 | ICLRICON PLC | 804,200 | $78.6B | 401.74% | |
| 60 | BKNGPRICELINE GRP INC | 41,898 | $78.4B | 400.35% | |
| 61 | ILMNILLUMINA INC | 448,557 | $77.8B | 397.61% | |
| 62 | THSTREEHOUSE FOODS INC | 941,861 | $76.9B | 393.05% | |
| 63 | TREXTREX CO INC | 1,135,335 | $76.8B | 392.41% | |
| 64 | WTWWILLIS TOWERS WATSON PUB LTD | 511,681 | $74.4B | 380.22% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,122,272 | $74.2B | 379.02% | |
| 66 | MCMOELIS & CO | 1,895,730 | $73.6B | 376.23% | |
| 67 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $71.6B | 365.70% | |
| 68 | PEGAPEGASYSTEMS INC | 1,198,827 | $70.0B | 357.35% | |
| 69 | HSICHENRY SCHEIN INC | 360,195 | $65.9B | 336.76% | |
| 70 | CWHCAMPING WORLD HLDGS INC | 2,130,600 | $65.7B | 335.77% | |
| 71 | TALTAL ED GROUP | 523,392 | $64.0B | 327.02% | |
| 72 | VRSNVERISIGN INC | 683,869 | $63.6B | 324.75% | |
| 73 | BIDUNBAIDU INC | 352,007 | $63.0B | 321.63% | |
| 74 | EXPEEXPEDIA INC DEL | 412,322 | $61.4B | 313.73% | |
| 75 | AMTAMERICAN TOWER CORP | 462,746 | $61.2B | 312.79% | |
| 76 | CTRPUSDCTRIP COM INTL LTD | 1,130,589 | $60.9B | 311.07% | |
| 77 | COOCOOPER COS INC | 254,331 | $60.9B | 311.06% | |
| 78 | CPACOPA HOLDINGS SA | 512,780 | $60.0B | 306.48% | |
| 79 | HQYHEALTHEQUITY INC | 1,203,771 | $60.0B | 306.42% | |
| 80 | —INTERXION HOLDING N.V | 1,306,178 | $59.8B | 305.47% | |
| 81 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $59.2B | 302.55% | |
| 82 | ROPROPER INDUSTRIES INC NEW | 254,148 | $58.8B | 300.60% | |
| 83 | YPFYPF SOCIEDAD ANONIMA | 2,683,036 | $58.8B | 300.16% | |
| 84 | MHKMOHAWK INDUSTRIES INC | 242,927 | $58.7B | 299.93% | |
| 85 | —ACXIOM CORP | 2,230,663 | $58.0B | 296.05% | |
| 86 | LFUSLITTELFUSE INC | 350,370 | $57.8B | 295.32% | |
| 87 | FRCBFIRST REP BK SAN FRAN CALI N | 555,582 | $55.6B | 284.10% | |
| 88 | WIXWIX COM LTD | 784,144 | $54.6B | 278.80% | |
| 89 | MKTXMARKETAXESS HLDGS INC | 270,390 | $54.4B | 277.77% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDGS | 999,197 | $54.2B | 277.11% | |
| 91 | UNVREURUNIVAR INC | 1,825,000 | $53.3B | 272.23% | |
| 92 | —SPECTRANETICS CORP | 1,356,500 | $52.1B | 266.10% | |
| 93 | IEXIDEX CORP | 455,708 | $51.5B | 263.08% | |
| 94 | —LIBERTY EXPEDIA HOLDINGS | 940,000 | $50.8B | 259.40% | |
| 95 | NBISYANDEX N V | 1,925,316 | $50.5B | 258.08% | |
| 96 | —VANTIV INC | 787,939 | $49.9B | 254.95% | |
| 97 | DC4DEXCOM INC | 680,810 | $49.8B | 254.41% | |
| 98 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $49.2B | 251.46% | |
| 99 | AZPNUSDASPEN TECHNOLOGY INC | 885,900 | $49.0B | 250.08% | |
| 100 | WABWABTEC CORP | 535,014 | $49.0B | 250.08% |
Page 1 of 4Next