BAMCO INC /NY/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.7T
Holdings
343
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 1,617,010 | $1.7T | 6.31% | |
| 2 | CSGPCOSTAR GROUP INC | 2,100,949 | $1.5T | 5.40% | |
| 3 | IDXXIDEXX LABS INC | 3,437,134 | $1.1T | 4.10% | |
| 4 | FDSFACTSET RESH SYS INC | 2,763,901 | $907.9B | 3.28% | |
| 5 | MTNVAIL RESORTS INC | 4,514,901 | $822.4B | 2.97% | |
| 6 | MSCIMSCI INC | 2,290,075 | $764.5B | 2.76% | |
| 7 | AKXANSYS INC | 2,505,872 | $731.0B | 2.64% | |
| 8 | ITGARTNER INC | 5,797,493 | $703.4B | 2.54% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 5,722,725 | $634.4B | 2.29% | |
| 10 | ACGLARCH CAP GROUP LTD | 21,737,610 | $622.8B | 2.25% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,124,973 | $458.4B | 1.66% | |
| 12 | WIXWIX COM LTD | 1,763,343 | $451.8B | 1.63% | |
| 13 | TECHBIO TECHNE CORP | 1,518,483 | $401.0B | 1.45% | |
| 14 | CHHCHOICE HOTELS INTL INC | 4,721,573 | $372.5B | 1.35% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 461,012 | $371.4B | 1.34% | |
| 16 | PENNPENN NATL GAMING INC | 12,142,267 | $370.8B | 1.34% | |
| 17 | IRDMIRIDIUM COMMUNICATIONS INC | 12,979,457 | $330.2B | 1.19% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 1,440,396 | $327.2B | 1.18% | |
| 19 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,764,047 | $323.9B | 1.17% | |
| 20 | GDSGDS HLDGS LTD | 4,027,522 | $320.8B | 1.16% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 9,002,448 | $311.5B | 1.13% | |
| 22 | TREXTREX CO INC | 2,354,094 | $306.2B | 1.11% | |
| 23 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,288,577 | $298.7B | 1.08% | |
| 24 | KNSLKINSALE CAP GROUP INC | 1,900,958 | $295.0B | 1.07% | |
| 25 | SBACSBA COMMUNICATIONS CORP | 967,033 | $288.1B | 1.04% | |
| 26 | PRIPRIMERICA INC | 2,329,020 | $271.6B | 0.98% | |
| 27 | VRSKVERISK ANALYTICS INC | 1,479,016 | $251.7B | 0.91% | |
| 28 | HHYATT HOTELS CORP | 4,824,842 | $242.6B | 0.88% | |
| 29 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,809,098 | $230.9B | 0.83% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 6,694,639 | $225.9B | 0.82% | |
| 31 | DAYCERIDIAN HCM HLDG INC | 2,831,517 | $224.5B | 0.81% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,262,389 | $204.8B | 0.74% | |
| 33 | AMZNAMAZON COM INC | 70,068 | $193.3B | 0.70% | |
| 34 | DC4DEXCOM INC | 471,676 | $191.2B | 0.69% | |
| 35 | MORNMORNINGSTAR INC | 1,349,157 | $190.2B | 0.69% | |
| 36 | ILMNILLUMINA INC | 511,412 | $189.4B | 0.68% | |
| 37 | MANUMANCHESTER UNITED PLC NEW | 11,781,535 | $186.5B | 0.67% | |
| 38 | VEEVVEEVA SYS INC | 781,295 | $183.2B | 0.66% | |
| 39 | ZGZILLOW GROUP INC | 3,076,916 | $176.9B | 0.64% | |
| 40 | DEIDOUGLAS EMMETT INC | 5,745,987 | $176.2B | 0.64% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,085,480 | $175.2B | 0.63% | |
| 42 | CNSCOHEN & STEERS INC | 2,528,755 | $172.1B | 0.62% | |
| 43 | ZLABZAI LAB LTD | 2,039,323 | $167.5B | 0.61% | |
| 44 | GTMZOOMINFO TECHNOLOGIES INC | 3,202,391 | $163.4B | 0.59% | |
| 45 | TTDTHE TRADE DESK INC | 389,605 | $158.4B | 0.57% | |
| 46 | EQIXEQUINIX INC | 223,265 | $156.8B | 0.57% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 310,860 | $155.7B | 0.56% | |
| 48 | VRSNVERISIGN INC | 747,557 | $154.6B | 0.56% | |
| 49 | SITESITEONE LANDSCAPE SUPPLY INC | 1,326,126 | $151.1B | 0.55% | |
| 50 | COLDAMERICOLD RLTY TR | 4,082,706 | $148.2B | 0.54% | |
| 51 | CLVTCLARIVATE ANALYTICS PLC | 6,524,069 | $145.7B | 0.53% | |
| 52 | TRUTRANSUNION | 1,664,673 | $144.9B | 0.52% | |
| 53 | IBPINSTALLED BLDG PRODS INC | 2,059,200 | $141.6B | 0.51% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 1,031,507 | $138.3B | 0.50% | |
| 55 | FNDFLOOR & DECOR HLDGS INC | 2,394,232 | $138.0B | 0.50% | |
| 56 | AZPNUSDASPEN TECHNOLOGY INC | 1,254,157 | $129.9B | 0.47% | |
| 57 | TDOCTELADOC INC | 680,000 | $129.8B | 0.47% | |
| 58 | PEGAPEGASYSTEMS INC | 1,234,028 | $124.8B | 0.45% | |
| 59 | ROPROPER INDUSTRIES INC NEW | 319,659 | $124.1B | 0.45% | |
| 60 | ASGNASGN INC | 1,760,100 | $117.4B | 0.42% | |
| 61 | ICLRICON PLC | 680,823 | $114.7B | 0.41% | |
| 62 | ZZILLOW GROUP INC | 1,962,127 | $113.0B | 0.41% | |
| 63 | RNGRINGCENTRAL INC | 382,601 | $109.0B | 0.39% | |
| 64 | PAGSPAGSEGURO DIGITAL LTD | 3,022,423 | $106.8B | 0.39% | |
| 65 | DAVAENDAVA PLC | 2,018,664 | $97.5B | 0.35% | |
| 66 | MRCYMERCURY SYS INC | 1,230,600 | $96.8B | 0.35% | |
| 67 | VRTVERTIV HOLDINGS CO | 7,000,000 | $94.9B | 0.34% | |
| 68 | RPAYREPAY HLDGS CORP | 3,814,500 | $94.0B | 0.34% | |
| 69 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 959,899 | $93.7B | 0.34% | |
| 70 | LBRDKLIBERTY BROADBAND CORP | 734,602 | $91.1B | 0.33% | |
| 71 | CGCARLYLE GROUP L P | 3,138,175 | $87.6B | 0.32% | |
| 72 | SHOPSHOPIFY INC | 92,176 | $87.5B | 0.32% | |
| 73 | SDGRSCHRODINGER INC | 951,014 | $87.1B | 0.31% | |
| 74 | METAFACEBOOK INC. | 379,848 | $86.3B | 0.31% | |
| 75 | MSFTMICROSOFT CORP | 408,635 | $83.2B | 0.30% | |
| 76 | TFXTELEFLEX INC | 222,236 | $80.9B | 0.29% | |
| 77 | WCNWASTE CONNECTIONS INC | 850,000 | $79.7B | 0.29% | |
| 78 | IEXIDEX CORP | 490,494 | $77.5B | 0.28% | |
| 79 | GHGUARDANT HEALTH INC | 937,677 | $76.1B | 0.28% | |
| 80 | WTWWILLIS TOWERS WATSON PUB LTD | 381,235 | $75.1B | 0.27% | |
| 81 | STNESTONECO LTD | 1,929,937 | $74.8B | 0.27% | |
| 82 | RRRRED ROCK RESORTS INC | 6,820,926 | $74.4B | 0.27% | |
| 83 | ALTREURALTAIR ENGR INC | 1,837,627 | $73.0B | 0.26% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 2,209,623 | $72.7B | 0.26% | |
| 85 | HLIHOULIHAN LOKEY INC | 1,302,239 | $72.5B | 0.26% | |
| 86 | CGNXCOGNEX CORP | 1,200,000 | $71.7B | 0.26% | |
| 87 | GOOGALPHABET INC | 48,420 | $68.4B | 0.25% | |
| 88 | COOCOOPER COS INC | 240,818 | $68.3B | 0.25% | |
| 89 | MLB1MERCADOLIBRE INC | 67,921 | $67.0B | 0.24% | |
| 90 | AFYAAFYA LTD | 2,854,782 | $66.9B | 0.24% | |
| 91 | CBRECBRE GROUP INC | 1,439,117 | $65.1B | 0.24% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,300 | $64.4B | 0.23% | |
| 93 | SPLKCHFSPLUNK INC | 322,007 | $64.0B | 0.23% | |
| 94 | PRAHPRA HEALTH SCIENCES INC | 654,364 | $63.7B | 0.23% | |
| 95 | NEOGNEOGEN CORP | 818,361 | $63.5B | 0.23% | |
| 96 | HQYHEALTHEQUITY INC | 1,057,836 | $62.1B | 0.22% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 246,636 | $62.0B | 0.22% | |
| 98 | WEXWEX INC | 375,000 | $61.9B | 0.22% | |
| 99 | —SILK ROAD MEDICAL INC | 1,475,870 | $61.8B | 0.22% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 808,561 | $61.4B | 0.22% |
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