BAMCO INC /NY/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.9B
Holdings
362
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 4,864,447 | $1.3T | 5830.70% | |
| 2 | CSGPCOSTAR GROUP INC | 2,483,028 | $1.0T | 4478.97% | |
| 3 | IDXXIDEXX LABS INC | 4,365,540 | $951.4B | 4159.21% | |
| 4 | ITGARTNER INC | 6,948,471 | $923.5B | 4036.92% | |
| 5 | ACGLARCH CAP GROUP LTD | 23,454,157 | $620.6B | 2712.97% | |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 6,488,205 | $576.0B | 2518.11% | |
| 7 | TSLATESLA MOTORS INC | 1,662,723 | $570.2B | 2492.79% | |
| 8 | FDSFACTSET RESH SYS INC | 2,868,547 | $568.3B | 2484.17% | |
| 9 | AKXANSYS INC | 2,491,091 | $433.9B | 1896.81% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 10,398,641 | $372.3B | 1627.40% | |
| 11 | HHYATT HOTELS CORP | 4,748,406 | $366.3B | 1601.47% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,827,001 | $364.9B | 1595.27% | |
| 13 | MSCIMSCI INC | 2,203,417 | $364.5B | 1593.48% | |
| 14 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,241,434 | $332.3B | 1452.72% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,353,871 | $329.8B | 1441.59% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 6,450,667 | $329.6B | 1440.99% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 561,973 | $325.2B | 1421.52% | |
| 18 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,699,545 | $304.9B | 1333.07% | |
| 19 | MANUMANCHESTER UNITED PLC NEW | 14,030,330 | $289.0B | 1263.49% | |
| 20 | RRRRED ROCK RESORTS INC | 8,106,343 | $271.6B | 1187.15% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,444,352 | $268.0B | 1171.45% | |
| 22 | PRIPRIMERICA INC | 2,518,548 | $250.8B | 1096.59% | |
| 23 | DEIDOUGLAS EMMETT INC | 6,084,047 | $244.5B | 1068.66% | |
| 24 | TECHBIO TECHNE CORP | 1,510,434 | $223.5B | 976.91% | |
| 25 | PENNPENN NATL GAMING INC | 6,442,330 | $216.4B | 946.00% | |
| 26 | WIXWIX COM LTD | 2,138,927 | $214.5B | 937.85% | |
| 27 | —2U INC | 2,520,202 | $210.6B | 920.60% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 1,190,128 | $196.5B | 859.07% | |
| 29 | MORNMORNINGSTAR INC | 1,460,404 | $187.3B | 818.78% | |
| 30 | MMSMAXIMUS INC | 2,648,827 | $164.5B | 719.20% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 1,639,686 | $162.8B | 711.71% | |
| 32 | VRSKVERISK ANALYTICS INC | 1,457,951 | $156.9B | 686.05% | |
| 33 | IRDMIRIDIUM COMMUNICATIONS INC | 9,227,937 | $148.6B | 649.48% | |
| 34 | —PINNACLE ENTMT INC | 4,231,569 | $142.7B | 623.96% | |
| 35 | BNFTEURBENEFITFOCUS INC | 4,172,649 | $140.2B | 612.90% | |
| 36 | ZGZILLOW GROUP INC | 2,329,973 | $139.2B | 608.59% | |
| 37 | T7DTRANSDIGM GROUP INC | 400,000 | $138.1B | 603.52% | |
| 38 | —ULTIMATE SOFTWARE GROUP INC | 530,376 | $136.5B | 596.59% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,800,000 | $135.5B | 592.36% | |
| 40 | AMZNAMAZON COM INC | 78,871 | $134.1B | 586.07% | |
| 41 | ASGNON ASSIGNMENT INC | 1,710,100 | $133.7B | 584.53% | |
| 42 | TREXTREX CO INC | 2,056,167 | $128.7B | 562.60% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 995,671 | $125.6B | 549.17% | |
| 44 | EQIXEQUINIX INC | 291,385 | $125.3B | 547.59% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 1,461,257 | $122.7B | 536.40% | |
| 46 | ILMNILLUMINA INC | 429,790 | $120.0B | 524.74% | |
| 47 | BIDUNBAIDU INC | 477,242 | $116.0B | 506.97% | |
| 48 | —GTT COMMUNICATIONS INC | 2,500,000 | $112.5B | 491.80% | |
| 49 | CNSCOHEN & STEERS INC | 2,671,797 | $111.4B | 487.17% | |
| 50 | MCMOELIS & CO | 1,895,615 | $111.2B | 486.02% | |
| 51 | TDOCTELADOC INC | 1,897,000 | $110.1B | 481.40% | |
| 52 | ICLRICON PLC | 804,200 | $106.6B | 465.92% | |
| 53 | —CISION LTD | 7,054,047 | $105.5B | 461.02% | |
| 54 | ALAIR LEASE CORP | 2,361,182 | $99.1B | 433.22% | |
| 55 | TTDTHE TRADE DESK INC | 1,036,589 | $97.2B | 425.05% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,631,524 | $96.2B | 420.58% | |
| 57 | NBISYANDEX N V | 2,615,677 | $93.9B | 410.50% | |
| 58 | VRSNVERISIGN INC | 675,659 | $92.8B | 405.89% | |
| 59 | 7SUSUMMIT MATLS INC | 3,458,442 | $90.8B | 396.87% | |
| 60 | HQYHEALTHEQUITY INC | 1,203,771 | $90.4B | 395.20% | |
| 61 | —SHUTTERFLY INC | 1,000,000 | $90.0B | 393.57% | |
| 62 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $89.1B | 389.50% | |
| 63 | FLT1EURFLEETCOR TECHNOLOGIES INC | 407,707 | $85.9B | 375.44% | |
| 64 | WEXWEX INC | 450,000 | $85.7B | 374.71% | |
| 65 | —FINANCIAL ENGINES INC | 1,900,519 | $85.3B | 373.04% | |
| 66 | TRUTRANSUNION | 1,168,450 | $83.7B | 365.93% | |
| 67 | CGNXCOGNEX CORP | 1,850,000 | $82.5B | 360.78% | |
| 68 | LFUSLITTELFUSE INC | 355,175 | $81.0B | 354.29% | |
| 69 | CBRECBRE GROUP INC | 1,685,495 | $80.5B | 351.76% | |
| 70 | IBPINSTALLED BLDG PRODS INC | 1,415,502 | $80.0B | 349.93% | |
| 71 | FMXFOMENTO ECONOMICO MEXICANO S | 903,734 | $79.3B | 346.83% | |
| 72 | —OAKTREE CAP GROUP LLC | 1,926,888 | $78.3B | 342.41% | |
| 73 | KNSLKINSALE CAP GROUP INC | 1,421,563 | $78.0B | 340.92% | |
| 74 | JBTJOHN BEAN TECHNOLOGIES CORP | 873,300 | $77.6B | 339.39% | |
| 75 | AZPNUSDASPEN TECHNOLOGY INC | 831,000 | $77.1B | 336.90% | |
| 76 | MOMOUSDMOMO INC | 1,701,006 | $74.0B | 323.47% | |
| 77 | PAGSPAGSEGURO DIGITAL LTD | 2,629,234 | $73.0B | 318.95% | |
| 78 | UAAUNDER ARMOUR INC | 3,239,761 | $72.8B | 318.38% | |
| 79 | UNVREURUNIVAR INC | 2,750,000 | $72.2B | 315.45% | |
| 80 | BKNGBOOKING HLDGS INC | 35,553 | $72.1B | 315.05% | |
| 81 | WPWORLDPAY INC | 880,708 | $72.0B | 314.86% | |
| 82 | ALTREURALTAIR ENGR INC | 2,100,528 | $71.8B | 313.86% | |
| 83 | —ACXIOM CORP | 2,345,821 | $70.3B | 307.13% | |
| 84 | ROPROPER INDUSTRIES INC NEW | 254,190 | $70.1B | 306.59% | |
| 85 | MSGSMADISON SQUARE GARDEN CO | 225,167 | $69.8B | 305.33% | |
| 86 | CGCARLYLE GROUP L P | 3,257,075 | $69.4B | 303.28% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 6,886,081 | $69.1B | 301.93% | |
| 88 | ALXALEXANDERS INC | 180,364 | $69.0B | 301.69% | |
| 89 | AMXNAMERICA MOVIL SAB DE CV | 4,139,193 | $69.0B | 301.46% | |
| 90 | FNDFLOOR & DECOR HLDGS INC | 1,370,922 | $67.6B | 295.64% | |
| 91 | PEGAPEGASYSTEMS INC | 1,198,271 | $65.7B | 287.06% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 427,000 | $64.7B | 282.98% | |
| 93 | FASTFASTENAL CO | 1,330,803 | $64.1B | 280.01% | |
| 94 | AMTAMERICAN TOWER CORP | 441,456 | $63.6B | 278.23% | |
| 95 | HLIHOULIHAN LOKEY INC | 1,222,810 | $62.6B | 273.80% | |
| 96 | YPFYPF SOCIEDAD ANONIMA | 4,588,504 | $62.3B | 272.40% | |
| 97 | IEXIDEX CORP | 455,611 | $62.2B | 271.83% | |
| 98 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 835,997 | $60.6B | 264.96% | |
| 99 | VMCVULCAN MATLS CO | 462,462 | $59.7B | 260.92% | |
| 100 | CHDCHURCH & DWIGHT INC | 1,114,993 | $59.3B | 259.12% |
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