BAMCO INC /NY/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$24.9T
Holdings
361
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 2,417,624 | $1.3T | 5.37% | |
| 2 | IDXXIDEXX LABS INC | 3,941,338 | $1.1T | 4.35% | |
| 3 | MTNVAIL RESORTS INC | 4,829,978 | $1.1T | 4.32% | |
| 4 | ITGARTNER INC | 6,602,481 | $1.1T | 4.26% | |
| 5 | FDSFACTSET RESH SYS INC | 2,911,466 | $834.3B | 3.35% | |
| 6 | ACGLARCH CAP GROUP LTD | 22,384,293 | $830.0B | 3.33% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 6,673,828 | $676.6B | 2.71% | |
| 8 | MSCIMSCI INC | 2,248,078 | $536.8B | 2.15% | |
| 9 | AKXANSYS INC | 2,600,736 | $532.7B | 2.14% | |
| 10 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,988,627 | $450.9B | 1.81% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 527,903 | $443.4B | 1.78% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,891,465 | $425.6B | 1.71% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 9,759,040 | $380.4B | 1.53% | |
| 14 | TSLATESLA MOTORS INC | 1,630,260 | $364.3B | 1.46% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,273,281 | $361.4B | 1.45% | |
| 16 | HHYATT HOTELS CORP | 4,534,371 | $345.2B | 1.38% | |
| 17 | TECHBIO TECHNE CORP | 1,568,320 | $327.0B | 1.31% | |
| 18 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,162,849 | $304.9B | 1.22% | |
| 19 | PRIPRIMERICA INC | 2,484,800 | $298.1B | 1.20% | |
| 20 | WIXWIX COM LTD | 1,967,754 | $279.6B | 1.12% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,604,438 | $271.9B | 1.09% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC | 11,594,684 | $269.7B | 1.08% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 6,576,513 | $264.3B | 1.06% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 1,140,067 | $256.3B | 1.03% | |
| 25 | DEIDOUGLAS EMMETT INC | 5,978,522 | $238.2B | 0.96% | |
| 26 | MANUMANCHESTER UNITED PLC NEW | 13,161,086 | $238.0B | 0.95% | |
| 27 | VRSKVERISK ANALYTICS INC | 1,599,648 | $234.3B | 0.94% | |
| 28 | MORNMORNINGSTAR INC | 1,457,280 | $210.8B | 0.85% | |
| 29 | RRRRED ROCK RESORTS INC | 9,543,154 | $205.0B | 0.82% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 1,589,430 | $198.9B | 0.80% | |
| 31 | TREXTREX CO INC | 2,733,942 | $196.0B | 0.79% | |
| 32 | ILMNILLUMINA INC | 452,415 | $166.6B | 0.67% | |
| 33 | PENNPENN NATL GAMING INC | 8,551,553 | $164.7B | 0.66% | |
| 34 | VRSNVERISIGN INC | 776,396 | $162.4B | 0.65% | |
| 35 | TTDTHE TRADE DESK INC | 679,513 | $154.8B | 0.62% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 1,206,716 | $150.0B | 0.60% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 1,041,910 | $147.0B | 0.59% | |
| 38 | KNSLKINSALE CAP GROUP INC | 1,544,929 | $141.3B | 0.57% | |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 1,997,517 | $138.4B | 0.56% | |
| 40 | CNSCOHEN & STEERS INC | 2,668,751 | $137.3B | 0.55% | |
| 41 | WPWORLDPAY INC | 1,098,836 | $134.7B | 0.54% | |
| 42 | EQIXEQUINIX INC | 258,759 | $130.5B | 0.52% | |
| 43 | PAGSPAGSEGURO DIGITAL LTD | 3,328,592 | $129.7B | 0.52% | |
| 44 | DAYCERIDIAN HCM HLDG INC | 2,562,171 | $128.6B | 0.52% | |
| 45 | WCNWASTE CONNECTIONS INC | 1,250,000 | $119.5B | 0.48% | |
| 46 | CBRECBRE GROUP INC | 2,267,263 | $116.3B | 0.47% | |
| 47 | ICLRICON PLC | 755,278 | $116.3B | 0.47% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 7,457,924 | $116.1B | 0.47% | |
| 49 | TRUTRANSUNION | 1,554,566 | $114.3B | 0.46% | |
| 50 | VEEVVEEVA SYS INC | 698,646 | $113.3B | 0.45% | |
| 51 | BNFTEURBENEFITFOCUS INC | 4,144,001 | $112.5B | 0.45% | |
| 52 | COLDAMERICOLD RLTY TR | 3,464,189 | $112.3B | 0.45% | |
| 53 | ZGZILLOW GROUP INC | 2,434,684 | $111.4B | 0.45% | |
| 54 | ASGNASGN INC | 1,810,100 | $109.7B | 0.44% | |
| 55 | ROPROPER INDUSTRIES INC NEW | 291,996 | $106.9B | 0.43% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 823,300 | $99.7B | 0.40% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 307,574 | $98.9B | 0.40% | |
| 58 | IBPINSTALLED BLDG PRODS INC | 1,636,712 | $96.9B | 0.39% | |
| 59 | T7DTRANSDIGM GROUP INC | 200,000 | $96.8B | 0.39% | |
| 60 | FNDFLOOR & DECOR HLDGS INC | 2,294,232 | $96.1B | 0.39% | |
| 61 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $94.6B | 0.38% | |
| 62 | WEXWEX INC | 450,000 | $93.6B | 0.38% | |
| 63 | TDOCTELADOC INC | 1,386,000 | $92.0B | 0.37% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,335,142 | $91.5B | 0.37% | |
| 65 | IEXIDEX CORP | 514,323 | $88.5B | 0.35% | |
| 66 | MRCYMERCURY SYS INC | 1,255,600 | $88.3B | 0.35% | |
| 67 | AMZNAMAZON COM INC | 46,388 | $87.8B | 0.35% | |
| 68 | PEGAPEGASYSTEMS INC | 1,193,727 | $85.0B | 0.34% | |
| 69 | GDSGDS HLDGS LTD | 2,213,976 | $83.2B | 0.33% | |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 428,762 | $82.1B | 0.33% | |
| 71 | CGNXCOGNEX CORP | 1,700,000 | $81.6B | 0.33% | |
| 72 | ALTREURALTAIR ENGR INC | 1,974,757 | $79.8B | 0.32% | |
| 73 | COOCOOPER COS INC | 235,664 | $79.4B | 0.32% | |
| 74 | —CISION LTD | 6,738,678 | $79.0B | 0.32% | |
| 75 | SG7SAGE THERAPEUTICS INC | 424,964 | $77.8B | 0.31% | |
| 76 | ZLABZAI LAB LTD | 2,199,418 | $76.7B | 0.31% | |
| 77 | CPACOPA HOLDINGS SA | 776,239 | $75.7B | 0.30% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 722,727 | $75.3B | 0.30% | |
| 79 | DC4DEXCOM INC | 500,244 | $75.0B | 0.30% | |
| 80 | AFWALIGN TECHNOLOGY INC | 271,803 | $74.4B | 0.30% | |
| 81 | TFXTELEFLEX INC | 223,297 | $73.9B | 0.30% | |
| 82 | CGCARLYLE GROUP L P | 3,246,981 | $73.4B | 0.29% | |
| 83 | NOKNOKIA CORP | 14,556,093 | $72.9B | 0.29% | |
| 84 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 825,964 | $72.0B | 0.29% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 488,495 | $71.4B | 0.29% | |
| 86 | ALAIR LEASE CORP | 1,707,792 | $70.6B | 0.28% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 237,904 | $66.8B | 0.27% | |
| 88 | —OAKTREE CAP GROUP LLC | 1,338,323 | $66.3B | 0.27% | |
| 89 | MCMOELIS & CO | 1,894,814 | $66.2B | 0.27% | |
| 90 | MSGSMADISON SQUARE GARDEN CO | 225,000 | $63.0B | 0.25% | |
| 91 | ALXALEXANDERS INC | 169,675 | $62.8B | 0.25% | |
| 92 | NEOGNEOGEN CORP | 1,010,394 | $62.8B | 0.25% | |
| 93 | IACIEURIAC INTERACTIVECORP | 286,243 | $62.3B | 0.25% | |
| 94 | STNESTONECO LTD | 2,103,266 | $62.2B | 0.25% | |
| 95 | LFUSLITTELFUSE INC | 349,324 | $61.8B | 0.25% | |
| 96 | CLVTCLARIVATE ANALYTICS PLC | 4,000,000 | $61.5B | 0.25% | |
| 97 | FMXFOMENTO ECONOMICO MEXICANO S | 628,028 | $60.8B | 0.24% | |
| 98 | PFGCPERFORMANCE FOOD GROUP CO | 1,511,944 | $60.5B | 0.24% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,120,843 | $60.1B | 0.24% | |
| 100 | RAMPLIVERAMP HLDGS INC | 1,231,142 | $59.7B | 0.24% |
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