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 |
|---|---|---|---|---|---|
| 101 | WIXWIX COM LTD | 916,641 | $60.1B | 0.19% | |
| 102 | ZLABZAI LAB LTD | 1,728,961 | $60.0B | 0.19% | |
| 103 | MKTXMARKETAXESS HLDGS INC | 231,318 | $59.2B | 0.19% | |
| 104 | GTLSCHART INDS INC | 350,037 | $58.6B | 0.19% | |
| 105 | DDOGDATADOG INC | 613,213 | $58.4B | 0.19% | |
| 106 | JLLJONES LANG LASALLE INC | 327,542 | $57.3B | 0.18% | |
| 107 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,112,756 | $57.1B | 0.18% | |
| 108 | WCNWASTE CONNECTIONS INC | 450,000 | $55.8B | 0.18% | |
| 109 | COLDAMERICOLD RLTY TR | 1,848,636 | $55.5B | 0.18% | |
| 110 | NOWSERVICENOW INC | 113,995 | $54.2B | 0.17% | |
| 111 | MAMASTERCARD INC | 170,545 | $53.8B | 0.17% | |
| 112 | INSPINSPIRE MED SYS INC | 289,236 | $52.8B | 0.17% | |
| 113 | LBRDKLIBERTY BROADBAND CORP | 451,501 | $52.2B | 0.17% | |
| 114 | BXBLACKSTONE INC | 560,878 | $51.2B | 0.16% | |
| 115 | PSAPUBLIC STORAGE | 160,291 | $50.1B | 0.16% | |
| 116 | NVEINUVEI CORPORATION | 1,368,599 | $49.5B | 0.16% | |
| 117 | HQYHEALTHEQUITY INC | 800,000 | $49.1B | 0.16% | |
| 118 | MLB1MERCADOLIBRE INC | 76,983 | $49.0B | 0.16% | |
| 119 | RPAYREPAY HLDGS CORP | 3,815,000 | $49.0B | 0.16% | |
| 120 | INVHINVITATION HOMES INC | 1,377,539 | $49.0B | 0.16% | |
| 121 | FAFIRST ADVANTAGE CORP NEW | 3,800,000 | $48.1B | 0.15% | |
| 122 | DHDEFINITIVE HEALTHCARE CORP | 2,096,998 | $48.1B | 0.15% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 1,641,518 | $47.5B | 0.15% | |
| 124 | AFYAAFYA LTD | 4,702,492 | $46.8B | 0.15% | |
| 125 | TSTENARIS S A | 1,818,275 | $46.7B | 0.15% | |
| 126 | UTZUTZ BRANDS INC | 3,350,000 | $46.3B | 0.15% | |
| 127 | PLDPROLOGIS INC | 385,585 | $45.4B | 0.15% | |
| 128 | PEGAPEGASYSTEMS INC | 948,124 | $45.4B | 0.15% | |
| 129 | CWANCLEARWATER ANALYTICS HLDGS I | 3,761,776 | $45.3B | 0.15% | |
| 130 | EQREQUITY RESIDENTIAL | 626,595 | $45.3B | 0.15% | |
| 131 | EDGGOLD FIELDS LTD | 4,844,041 | $44.2B | 0.14% | |
| 132 | WEXWEX INC | 275,300 | $42.8B | 0.14% | |
| 133 | AEISADVANCED ENERGY INDS | 570,048 | $41.6B | 0.13% | |
| 134 | NEOGNEOGEN CORP | 1,705,129 | $41.1B | 0.13% | |
| 135 | GDSGDS HLDGS LTD | 1,229,442 | $41.1B | 0.13% | |
| 136 | PARPAR TECHNOLOGY CORP | 1,090,598 | $40.9B | 0.13% | |
| 137 | CLVTCLARIVATE ANALYTICS PLC | 2,947,536 | $40.9B | 0.13% | |
| 138 | EWCZEUROPEAN WAX CTR INC | 2,317,200 | $40.8B | 0.13% | |
| 139 | FQIDIGITAL RLTY TR INC | 306,975 | $39.9B | 0.13% | |
| 140 | STNESTONECO LTD | 4,938,327 | $38.0B | 0.12% | |
| 141 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $38.0B | 0.12% | |
| 142 | DNUTKRISPY KREME INC | 2,774,481 | $37.7B | 0.12% | |
| 143 | AVBAVALONBAY CMNTYS INC | 193,800 | $37.6B | 0.12% | |
| 144 | ELSEQUITY LIFESTYLE PPTYS INC | 522,775 | $36.8B | 0.12% | |
| 145 | GTLBGITLAB INC | 684,809 | $36.4B | 0.12% | |
| 146 | LOWLOWES COS INC | 205,274 | $35.9B | 0.12% | |
| 147 | FRCBFIRST REP BK SAN FRANCISCO C | 248,032 | $35.8B | 0.11% | |
| 148 | LULUFAX HOLDING LTD | 5,726,282 | $34.4B | 0.11% | |
| 149 | VVISA INC | 172,590 | $34.0B | 0.11% | |
| 150 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $34.0B | 0.11% | |
| 151 | WTWWILLIS TOWERS WATSON PUB LTD | 170,531 | $33.7B | 0.11% | |
| 152 | XPXP INC | 1,847,377 | $33.2B | 0.11% | |
| 153 | BASECOUCHBASE INC | 2,013,768 | $33.1B | 0.11% | |
| 154 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000,000 | $33.0B | 0.11% | |
| 155 | AXONAXON ENTERPRISE INC | 351,800 | $32.8B | 0.11% | |
| 156 | GOOGLALPHABET INC | 15,023 | $32.7B | 0.11% | |
| 157 | VMCVULCAN MATLS CO | 226,908 | $32.2B | 0.10% | |
| 158 | HUBSHUBSPOT INC | 106,956 | $32.2B | 0.10% | |
| 159 | —SILK ROAD MEDICAL INC | 872,281 | $31.7B | 0.10% | |
| 160 | VENVENTAS INC | 612,604 | $31.5B | 0.10% | |
| 161 | QLYSQUALYS INC | 245,300 | $30.9B | 0.10% | |
| 162 | TROWPRICE T ROWE GROUP INC | 269,298 | $30.6B | 0.10% | |
| 163 | FBINFORTUNE BRANDS HOME & SEC IN | 510,696 | $30.6B | 0.10% | |
| 164 | GDYNGRID DYNAMICS HLDGS INC | 1,800,000 | $30.3B | 0.10% | |
| 165 | TWLOTWILIO INC | 359,274 | $30.1B | 0.10% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 149,098 | $29.9B | 0.10% | |
| 167 | NETCLOUDFLARE INC | 681,901 | $29.8B | 0.10% | |
| 168 | WOOFPETCO HEALTH & WELLNESS CO I | 2,005,356 | $29.6B | 0.09% | |
| 169 | BVBRIGHTVIEW HLDGS INC | 2,445,182 | $29.3B | 0.09% | |
| 170 | SPTSPROUT SOCIAL INC | 500,000 | $29.0B | 0.09% | |
| 171 | AVLRUSDAVALARA INC | 408,533 | $28.8B | 0.09% | |
| 172 | ESNTESSENT GROUP LTD | 728,982 | $28.4B | 0.09% | |
| 173 | HLMNHILLMAN SOLUTIONS CORP | 3,250,000 | $28.1B | 0.09% | |
| 174 | DLODLOCAL LTD | 1,045,295 | $27.4B | 0.09% | |
| 175 | HEIHEICO CORP NEW | 257,339 | $27.1B | 0.09% | |
| 176 | —JANUS INTERNATIONAL GROUP IN | 3,000,000 | $27.1B | 0.09% | |
| 177 | AMHAMERICAN HOMES 4 RENT | 763,724 | $27.1B | 0.09% | |
| 178 | ALKTALKAMI TECHNOLOGY INC | 1,942,618 | $27.0B | 0.09% | |
| 179 | HLLY/WSHOLLEY INC | 2,500,000 | $26.3B | 0.08% | |
| 180 | TWTRADEWEB MKTS INC | 380,047 | $25.9B | 0.08% | |
| 181 | LENLENNAR CORP | 364,241 | $25.7B | 0.08% | |
| 182 | MEGMONTROSE ENVIRONMENTAL GROUP | 761,137 | $25.7B | 0.08% | |
| 183 | LFUSLITTELFUSE INC | 98,775 | $25.1B | 0.08% | |
| 184 | VRNSVARONIS SYS INC | 850,788 | $24.9B | 0.08% | |
| 185 | SMRTSMARTRENT INC | 5,444,854 | $24.6B | 0.08% | |
| 186 | MCMOELIS & CO | 618,412 | $24.3B | 0.08% | |
| 187 | INDIINDIE SEMICONDUCTOR INC | 4,257,812 | $24.3B | 0.08% | |
| 188 | GHGUARDANT HEALTH INC | 588,645 | $23.7B | 0.08% | |
| 189 | DTDYNATRACE INC | 596,793 | $23.5B | 0.08% | |
| 190 | ADBEADOBE SYS INC | 63,807 | $23.4B | 0.08% | |
| 191 | RVNCEURREVANCE THERAPEUTICS INC | 1,683,008 | $23.3B | 0.07% | |
| 192 | INGNINOGEN INC | 956,644 | $23.1B | 0.07% | |
| 193 | ASMLASML HOLDING N V | 48,455 | $23.1B | 0.07% | |
| 194 | POOLPOOL CORPORATION | 64,888 | $22.8B | 0.07% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $22.5B | 0.07% | |
| 196 | CDNACAREDX INC | 1,038,971 | $22.3B | 0.07% | |
| 197 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,860,788 | $22.3B | 0.07% | |
| 198 | XYZBLOCK INC | 357,697 | $22.0B | 0.07% | |
| 199 | TOLTOLL BROTHERS INC | 492,411 | $22.0B | 0.07% | |
| 200 | FIGSFIGS INC | 2,400,402 | $21.9B | 0.07% |