BAMCO INC /NY/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.7B
Holdings
343
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNAPSNAP INC | 566,505 | $13.3B | 48.10% | |
| 202 | AEISADVANCED ENERGY INDS | 193,500 | $13.1B | 47.42% | |
| 203 | VRNSVARONIS SYS INC | 147,000 | $13.0B | 47.02% | |
| 204 | PYPLPAYPAL HLDGS INC | 73,431 | $12.8B | 46.25% | |
| 205 | INGNINOGEN INC | 360,000 | $12.8B | 46.22% | |
| 206 | KRNTKORNIT DIGITAL LTD | 237,500 | $12.7B | 45.83% | |
| 207 | PDDPINDUODUO INC | 147,108 | $12.6B | 45.65% | |
| 208 | HEIHEICO CORP NEW | 125,993 | $12.6B | 45.39% | |
| 209 | NVDANVIDIA CORP | 32,641 | $12.4B | 44.83% | |
| 210 | LBRDALIBERTY BROADBAND CORP | 100,000 | $12.2B | 44.17% | |
| 211 | OKTAOKTA INC | 59,765 | $12.0B | 43.26% | |
| 212 | NETCLOUDFLARE INC | 331,981 | $11.9B | 43.14% | |
| 213 | NFLXNETFLIX INC | 25,900 | $11.8B | 42.61% | |
| 214 | ALECAlector Inc | 466,960 | $11.4B | 41.26% | |
| 215 | ZSZSCALER INC | 103,062 | $11.3B | 40.79% | |
| 216 | ARWRARROWHEAD PHARMACEUTICALS IN | 260,709 | $11.3B | 40.70% | |
| 217 | EAELECTRONIC ARTS INC | 85,169 | $11.2B | 40.66% | |
| 218 | —BIOHAVEN PHARMACTL HLDG CO L | 151,375 | $11.1B | 40.01% | |
| 219 | OSWONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $11.0B | 39.79% | |
| 220 | VMCVULCAN MATLS CO | 93,220 | $10.8B | 39.04% | |
| 221 | NVMINOVA MEASURING INSTRUMENTS L | 220,000 | $10.6B | 38.33% | |
| 222 | PGNYPROGYNY INC | 408,279 | $10.5B | 38.09% | |
| 223 | SHWSHERWIN WILLIAMS CO | 18,097 | $10.5B | 37.80% | |
| 224 | CERSCERUS CORP | 1,529,967 | $10.1B | 36.50% | |
| 225 | POOLPOOL CORPORATION | 36,954 | $10.0B | 36.32% | |
| 226 | FORFORESTAR GROUP INC | 663,076 | $10.0B | 36.15% | |
| 227 | ELSEQUITY LIFESTYLE PPTYS INC | 156,156 | $9.8B | 35.27% | |
| 228 | CMECME GROUP INC | 59,536 | $9.7B | 34.98% | |
| 229 | TOLTOLL BROTHERS INC | 289,231 | $9.4B | 34.07% | |
| 230 | APLTAPPLIED THERAPEUTICS INC | 253,491 | $9.2B | 33.13% | |
| 231 | ICHRICHOR HOLDINGS | 340,000 | $9.0B | 32.67% | |
| 232 | CRMSALESFORCE.COM INC | 47,282 | $8.9B | 32.02% | |
| 233 | TMHCTAYLOR MORRISON HOME CORP | 457,023 | $8.8B | 31.87% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,801 | $8.6B | 31.18% | |
| 235 | TCMDTACTILE SYS TECHNOLOGY INC | 207,000 | $8.6B | 31.00% | |
| 236 | HLIOHELIOS TECHNOLOGIES INC | 230,000 | $8.6B | 30.97% | |
| 237 | —CANTEL MEDICAL CORP | 175,000 | $7.7B | 27.98% | |
| 238 | ESEESCO TECHNOLOGIES INC | 86,600 | $7.3B | 26.46% | |
| 239 | FBINFORTUNE BRANDS HOME & SEC IN | 111,536 | $7.1B | 25.77% | |
| 240 | SIENUSDSIENTRA INC | 1,815,363 | $7.0B | 25.39% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 94,740 | $6.5B | 23.67% | |
| 242 | KMXCARMAX INC | 71,599 | $6.4B | 23.18% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 86,883 | $6.4B | 23.07% | |
| 244 | CYRXCRYOPORT INC | 210,891 | $6.4B | 23.06% | |
| 245 | —MEDALLIA INC | 250,000 | $6.3B | 22.81% | |
| 246 | AVLRUSDAVALARA INC | 44,500 | $5.9B | 21.41% | |
| 247 | YEXTYEXT INC | 350,000 | $5.8B | 21.01% | |
| 248 | HHC*HOWARD HUGHES CORP | 108,670 | $5.6B | 20.41% | |
| 249 | RHIROBERT HALF INTL INC | 103,544 | $5.5B | 19.77% | |
| 250 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $5.4B | 19.51% | |
| 251 | MANHMANHATTAN ASSOCS INC | 53,100 | $5.0B | 18.08% | |
| 252 | AFWALIGN TECHNOLOGY INC | 17,840 | $4.9B | 17.70% | |
| 253 | —THERAPEUTICSMD INC | 3,831,500 | $4.8B | 17.31% | |
| 254 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,461 | $4.7B | 16.92% | |
| 255 | AXGNAXOGEN INC | 505,084 | $4.7B | 16.87% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 50,653 | $4.5B | 16.18% | |
| 257 | HGVHILTON GRAND VACATIONS INC | 228,500 | $4.5B | 16.15% | |
| 258 | MGMMGM RESORTS INTERNATIONAL | 265,622 | $4.5B | 16.13% | |
| 259 | NARIUSDINARI MED INC | 91,987 | $4.5B | 16.11% | |
| 260 | VRAYQVIEWRAY INC | 1,985,000 | $4.4B | 16.07% | |
| 261 | COUPEURCOUPA SOFTWARE INC | 14,800 | $4.1B | 14.82% | |
| 262 | TSEMTOWER SEMICONDUCTOR LTD | 211,500 | $4.0B | 14.60% | |
| 263 | GOOGLALPHABET INC | 2,676 | $3.8B | 13.72% | |
| 264 | —RAVEN INDS INC | 175,000 | $3.8B | 13.61% | |
| 265 | ENVUSDENVESTNET INC | 47,710 | $3.5B | 12.68% | |
| 266 | —GCI LIBERTY INC | 47,709 | $3.4B | 12.27% | |
| 267 | FASTFASTENAL CO | 79,020 | $3.4B | 12.24% | |
| 268 | T77LENDINGTREE INC | 11,055 | $3.2B | 11.57% | |
| 269 | REALTHE REALREAL INC | 250,000 | $3.2B | 11.56% | |
| 270 | SONYSONY CORP | 44,569 | $3.1B | 11.14% | |
| 271 | ALXALEXANDERS INC | 12,398 | $3.0B | 10.80% | |
| 272 | AWIARMSTRONG WORLD INDS INC | 36,285 | $2.8B | 10.23% | |
| 273 | —ACCELERATE DIAGNOSTICS INC | 164,900 | $2.5B | 9.04% | |
| 274 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.5B | 8.86% | |
| 275 | UNHUNITEDHEALTH GROUP INC | 6,617 | $2.0B | 7.06% | |
| 276 | MMSMAXIMUS INC | 25,760 | $1.8B | 6.56% | |
| 277 | WINGWINGSTOP INC | 10,000 | $1.4B | 5.02% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 3,605 | $1.3B | 4.72% | |
| 279 | SNYSANOFI | 24,644 | $1.3B | 4.55% | |
| 280 | ABTABBOTT LABS | 12,431 | $1.1B | 4.11% | |
| 281 | 1GSNNOVANTA INC | 10,431 | $1.1B | 4.03% | |
| 282 | MCOMOODYS CORP | 3,658 | $1.0B | 3.63% | |
| 283 | HUMHUMANA INC | 2,085 | $808.0M | 2.92% | |
| 284 | ACNACCENTURE PLC IRELAND | 3,752 | $806.0M | 2.91% | |
| 285 | —IHS MARKIT LTD | 10,132 | $765.0M | 2.77% | |
| 286 | IQVIQVIA HLDGS INC | 5,234 | $743.0M | 2.69% | |
| 287 | JLLJONES LANG LASALLE INC | 6,453 | $668.0M | 2.41% | |
| 288 | DHRDANAHER CORP DEL | 3,124 | $552.0M | 2.00% | |
| 289 | INTUINTUIT | 1,270 | $376.0M | 1.36% | |
| 290 | TIFEURTIFFANY & CO NEW | 3,000 | $366.0M | 1.32% | |
| 291 | QCOMQUALCOMM INC | 4,000 | $365.0M | 1.32% | |
| 292 | PODDINSULET CORP | 1,685 | $327.0M | 1.18% | |
| 293 | GPNGLOBAL PMTS INC | 1,800 | $305.0M | 1.10% | |
| 294 | SWAVUSDSHOCKWAVE MED INC | 6,326 | $300.0M | 1.08% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC N | 574 | $293.0M | 1.06% | |
| 296 | ZTSZOETIS INC | 1,978 | $271.0M | 0.98% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.97% | |
| 298 | PCTYPAYLOCITY HLDG CORP | 1,715 | $250.0M | 0.90% | |
| 299 | —IMMUNOMEDICS INC | 6,815 | $242.0M | 0.87% | |
| 300 | STZCONSTELLATION BRANDS INC | 1,374 | $240.0M | 0.87% |