BAMCO INC /NY/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$31.1T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 5,809,156 | $3.9T | 12.56% | |
| 2 | ITGARTNER INC | 5,177,693 | $1.3T | 4.02% | |
| 3 | CSGPCOSTAR GROUP INC | 19,237,520 | $1.2T | 3.73% | |
| 4 | FDSFACTSET RESH SYS INC | 2,674,282 | $1.0T | 3.30% | |
| 5 | MTNVAIL RESORTS INC | 4,626,477 | $1.0T | 3.24% | |
| 6 | ACGLARCH CAP GROUP LTD | 21,491,448 | $977.6B | 3.14% | |
| 7 | MSCIMSCI INC | 2,197,058 | $905.5B | 2.91% | |
| 8 | IDXXIDEXX LABS INC | 2,420,040 | $848.8B | 2.73% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,522,360 | $545.5B | 1.75% | |
| 10 | CHHCHOICE HOTELS INTL INC | 4,596,806 | $513.1B | 1.65% | |
| 11 | TECHBIO TECHNE CORP | 1,451,376 | $503.1B | 1.62% | |
| 12 | KNSLKINSALE CAP GROUP INC | 2,147,864 | $493.2B | 1.58% | |
| 13 | AKXANSYS INC | 1,894,146 | $453.3B | 1.46% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 6,162,843 | $437.5B | 1.41% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 6,622,530 | $418.4B | 1.34% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 9,056,331 | $415.3B | 1.33% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 359,034 | $412.4B | 1.32% | |
| 18 | HHYATT HOTELS CORP | 5,379,160 | $397.6B | 1.28% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 1,171,557 | $354.2B | 1.14% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,909,345 | $319.6B | 1.03% | |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,540,093 | $295.2B | 0.95% | |
| 22 | RRRRED ROCK RESORTS INC | 8,386,545 | $279.8B | 0.90% | |
| 23 | MORNMORNINGSTAR INC | 1,155,415 | $279.4B | 0.90% | |
| 24 | PENNPENN NATL GAMING INC | 8,694,310 | $264.5B | 0.85% | |
| 25 | PRIPRIMERICA INC | 2,029,953 | $243.0B | 0.78% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 2,129,109 | $242.0B | 0.78% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,594,902 | $219.3B | 0.70% | |
| 28 | DAVAENDAVA PLC | 2,446,074 | $215.9B | 0.69% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,218,138 | $210.8B | 0.68% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 654,372 | $209.4B | 0.67% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 1,716,539 | $204.0B | 0.66% | |
| 32 | CNSCOHEN & STEERS INC | 3,120,610 | $198.4B | 0.64% | |
| 33 | ICLRICON PLC | 885,458 | $191.9B | 0.62% | |
| 34 | ASGNASGN INC | 2,087,359 | $188.4B | 0.61% | |
| 35 | TREXTREX CO INC | 3,417,043 | $186.0B | 0.60% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 1,234,951 | $179.1B | 0.58% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 1,854,718 | $174.0B | 0.56% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 2,654,102 | $167.1B | 0.54% | |
| 39 | DAYCERIDIAN HCM HLDG INC | 3,492,708 | $164.4B | 0.53% | |
| 40 | VEEVVEEVA SYS INC | 807,603 | $159.9B | 0.51% | |
| 41 | AMZNAMAZON COM INC | 1,502,137 | $159.5B | 0.51% | |
| 42 | ARGXARGENX SE | 420,645 | $159.4B | 0.51% | |
| 43 | MRCYMERCURY SYS INC | 2,417,585 | $155.5B | 0.50% | |
| 44 | BIDUNBAIDU INC | 1,034,650 | $153.9B | 0.49% | |
| 45 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,623,893 | $152.4B | 0.49% | |
| 46 | GOOGALPHABET INC | 69,151 | $151.3B | 0.49% | |
| 47 | GTMZOOMINFO TECHNOLOGIES INC | 4,222,769 | $140.4B | 0.45% | |
| 48 | MSFTMICROSOFT CORP | 524,333 | $134.7B | 0.43% | |
| 49 | DEIDOUGLAS EMMETT INC | 5,812,205 | $130.1B | 0.42% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 2,920,872 | $129.9B | 0.42% | |
| 51 | TRUTRANSUNION | 1,597,101 | $127.8B | 0.41% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 4,957,471 | $127.6B | 0.41% | |
| 53 | IBPINSTALLED BLDG PRODS INC | 1,423,210 | $118.4B | 0.38% | |
| 54 | ROPROPER INDUSTRIES INC NEW | 287,053 | $113.3B | 0.36% | |
| 55 | BYDBOYD GAMING CORP | 2,266,120 | $112.7B | 0.36% | |
| 56 | YMMFULL TRUCK ALLIANCE CO LTD | 12,292,582 | $111.4B | 0.36% | |
| 57 | VRSNVERISIGN INC | 660,068 | $110.4B | 0.35% | |
| 58 | DC4DEXCOM INC | 1,470,074 | $109.6B | 0.35% | |
| 59 | EQIXEQUINIX INC | 165,483 | $108.7B | 0.35% | |
| 60 | ILMNILLUMINA INC | 584,609 | $107.8B | 0.35% | |
| 61 | AZPNUSDASPEN TECHNOLOGY INC | 580,685 | $106.7B | 0.34% | |
| 62 | CBRECBRE GROUP INC | 1,421,394 | $104.6B | 0.34% | |
| 63 | AXNX*AXONICS MODULATION TECHNOLOG | 1,843,114 | $104.4B | 0.34% | |
| 64 | HLIHOULIHAN LOKEY INC | 1,300,895 | $102.7B | 0.33% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 574,382 | $96.8B | 0.31% | |
| 66 | BWINBRP GROUP INC | 3,880,722 | $93.7B | 0.30% | |
| 67 | SKINTHE BEAUTY HEALTH COMPANY | 7,168,184 | $92.2B | 0.30% | |
| 68 | CPNGCOUPANG INC | 6,780,906 | $86.5B | 0.28% | |
| 69 | ALTREURALTAIR ENGR INC | 1,634,730 | $85.8B | 0.28% | |
| 70 | SHOPSHOPIFY INC | 2,741,983 | $85.7B | 0.28% | |
| 71 | COOCOOPER COS INC | 251,804 | $78.8B | 0.25% | |
| 72 | NVDANVIDIA CORP | 519,248 | $78.7B | 0.25% | |
| 73 | EPAMEPAM SYS INC | 262,259 | $77.3B | 0.25% | |
| 74 | YUMCYUM CHINA HLDGS INC | 1,588,397 | $77.0B | 0.25% | |
| 75 | CGCARLYLE GROUP INC | 2,414,652 | $76.4B | 0.25% | |
| 76 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $76.2B | 0.24% | |
| 77 | SNOWSNOWFLAKE INC | 538,660 | $74.9B | 0.24% | |
| 78 | REXRREXFORD INDL RLTY INC | 1,292,106 | $74.4B | 0.24% | |
| 79 | AVNTAVIENT CORPORATION | 1,850,000 | $74.1B | 0.24% | |
| 80 | IEXIDEX CORP | 406,576 | $73.8B | 0.24% | |
| 81 | RBCRBC BEARINGS INC | 396,786 | $73.4B | 0.24% | |
| 82 | CDWCDW CORP | 444,274 | $70.0B | 0.22% | |
| 83 | AMTAMERICAN TOWER CORP | 271,004 | $69.3B | 0.22% | |
| 84 | TTDTHE TRADE DESK INC | 1,626,342 | $68.1B | 0.22% | |
| 85 | FICOFAIR ISAAC CORP | 169,910 | $68.1B | 0.22% | |
| 86 | BAPCREDICORP LTD | 566,939 | $68.0B | 0.22% | |
| 87 | T7DTRANSDIGM GROUP INC | 125,000 | $67.1B | 0.22% | |
| 88 | LVSLAS VEGAS SANDS CORP | 1,968,239 | $66.1B | 0.21% | |
| 89 | APHAMPHENOL CORP NEW | 1,011,186 | $65.1B | 0.21% | |
| 90 | CAKECHEESECAKE FACTORY INC | 2,451,645 | $64.8B | 0.21% | |
| 91 | ROLROLLINS INC | 1,839,757 | $64.2B | 0.21% | |
| 92 | PGNYPROGYNY INC | 2,204,628 | $64.0B | 0.21% | |
| 93 | CGNXCOGNEX CORP | 1,500,000 | $63.8B | 0.20% | |
| 94 | JDJD.COM INC | 988,162 | $63.5B | 0.20% | |
| 95 | PLNTPLANET FITNESS INC | 925,000 | $62.9B | 0.20% | |
| 96 | VRTVERTIV HOLDINGS CO | 7,650,000 | $62.9B | 0.20% | |
| 97 | DRVNDRIVEN BRANDS HLDGS INC | 2,275,000 | $62.7B | 0.20% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 673,963 | $61.8B | 0.20% | |
| 99 | JBTJOHN BEAN TECHNOLOGIES CORP | 550,000 | $60.7B | 0.20% | |
| 100 | TFXTELEFLEX INC | 246,028 | $60.5B | 0.19% |
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