BAMCO INC /NY/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$36113.5T
Holdings
343
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,696,813 | $4632.5T | 12.83% | |
| 2 | CSGPCOSTAR GROUP INC | 19,105,103 | $1700.4T | 4.71% | |
| 3 | ITGARTNER INC | 4,719,596 | $1653.3T | 4.58% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,296,800 | $1594.1T | 4.41% | |
| 5 | IDXXIDEXX LABS INC | 2,376,632 | $1193.6T | 3.31% | |
| 6 | MTNVAIL RESORTS INC | 4,669,584 | $1175.6T | 3.26% | |
| 7 | FDSFACTSET RESH SYS INC | 2,742,734 | $1098.9T | 3.04% | |
| 8 | MSCIMSCI INC | 2,244,921 | $1053.5T | 2.92% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,524,499 | $902.3T | 2.50% | |
| 10 | KNSLKINSALE CAP GROUP INC | 2,056,000 | $769.4T | 2.13% | |
| 11 | AKXANSYS INC | 1,990,943 | $657.5T | 1.82% | |
| 12 | HHYATT HOTELS CORP | 5,323,422 | $610.0T | 1.69% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,626,376 | $543.7T | 1.51% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 6,201,987 | $471.8T | 1.31% | |
| 15 | SCHWSCHWAB CHARLES CORP | 8,059,887 | $456.8T | 1.26% | |
| 16 | TECHBIO TECHNE CORP | 5,380,474 | $439.2T | 1.22% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 334,850 | $439.2T | 1.22% | |
| 18 | RRRRED ROCK RESORTS INC | 8,894,122 | $416.1T | 1.15% | |
| 19 | GLPIGAMING & LEISURE PPTYS INC | 8,424,736 | $408.3T | 1.13% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 1,060,566 | $405.6T | 1.12% | |
| 21 | PRIPRIMERICA INC | 1,946,695 | $385.0T | 1.07% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,643,440 | $367.7T | 1.02% | |
| 23 | VACMARRIOTT VACATIONS WORLDWIDE | 2,854,961 | $350.4T | 0.97% | |
| 24 | VRSKVERISK ANALYTICS INC | 1,344,770 | $304.0T | 0.84% | |
| 25 | FNDFLOOR & DECOR HLDGS INC | 2,459,086 | $255.6T | 0.71% | |
| 26 | ICLRICON PLC | 987,765 | $247.1T | 0.68% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 1,450,722 | $242.8T | 0.67% | |
| 28 | MORNMORNINGSTAR INC | 1,228,417 | $240.9T | 0.67% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 3,511,582 | $235.2T | 0.65% | |
| 30 | NVDANVIDIA CORP | 546,226 | $231.1T | 0.64% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 2,710,165 | $225.9T | 0.63% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,215,482 | $204.8T | 0.57% | |
| 33 | FIGSFIGS INC | 23,562,124 | $194.9T | 0.54% | |
| 34 | VRTVERTIV HOLDINGS CO | 7,650,000 | $189.5T | 0.52% | |
| 35 | TREXTREX CO INC | 2,868,380 | $188.1T | 0.52% | |
| 36 | DC4DEXCOM INC | 1,426,990 | $183.4T | 0.51% | |
| 37 | PENNPENN ENTERTAINMENT INC | 7,437,475 | $178.7T | 0.49% | |
| 38 | GTLSCHART INDS INC | 1,049,938 | $167.8T | 0.46% | |
| 39 | ASGNASGN INC | 2,210,162 | $167.2T | 0.46% | |
| 40 | MSFTMICROSOFT CORP | 478,672 | $163.0T | 0.45% | |
| 41 | EQIXEQUINIX INC | 200,640 | $157.3T | 0.44% | |
| 42 | BYDBOYD GAMING CORP | 2,095,837 | $145.4T | 0.40% | |
| 43 | TTDTHE TRADE DESK INC | 1,861,581 | $143.8T | 0.40% | |
| 44 | CNSCOHEN & STEERS INC | 2,471,946 | $143.3T | 0.40% | |
| 45 | IBPINSTALLED BLDG PRODS INC | 1,010,775 | $141.7T | 0.39% | |
| 46 | TOLTOLL BROTHERS INC | 1,772,445 | $140.1T | 0.39% | |
| 47 | VRSNVERISIGN INC | 614,947 | $139.0T | 0.38% | |
| 48 | ROPROPER INDUSTRIES INC NEW | 283,609 | $136.4T | 0.38% | |
| 49 | FICOFAIR ISAAC CORP | 167,385 | $135.4T | 0.38% | |
| 50 | DAVAENDAVA PLC | 2,606,193 | $135.0T | 0.37% | |
| 51 | NEOGNEOGEN CORP | 6,087,004 | $132.4T | 0.37% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 1,148,733 | $130.4T | 0.36% | |
| 53 | AMZNAMAZON COM INC | 997,948 | $130.1T | 0.36% | |
| 54 | HLIHOULIHAN LOKEY INC | 1,299,577 | $127.8T | 0.35% | |
| 55 | SHOPSHOPIFY INC | 1,948,439 | $125.9T | 0.35% | |
| 56 | VEEVVEEVA SYS INC | 636,395 | $125.8T | 0.35% | |
| 57 | ALTREURALTAIR ENGR INC | 1,635,507 | $124.0T | 0.34% | |
| 58 | TRUTRANSUNION | 1,582,426 | $124.0T | 0.34% | |
| 59 | SBACSBA COMMUNICATIONS CORP | 498,690 | $115.6T | 0.32% | |
| 60 | CPNGCOUPANG INC | 6,513,481 | $113.3T | 0.31% | |
| 61 | T7DTRANSDIGM GROUP INC | 125,000 | $111.8T | 0.31% | |
| 62 | BNBROOKFIELD CORP | 3,319,341 | $111.7T | 0.31% | |
| 63 | PLDPROLOGIS INC | 860,738 | $105.6T | 0.29% | |
| 64 | CBRECBRE GROUP INC | 1,275,621 | $103.0T | 0.29% | |
| 65 | REXRREXFORD INDL RLTY INC | 1,914,542 | $100.0T | 0.28% | |
| 66 | ARGXARGENX SE | 250,268 | $97.5T | 0.27% | |
| 67 | COOCOOPER COS INC | 249,816 | $95.8T | 0.27% | |
| 68 | AZPN1USDASPEN TECHNOLOGY INC | 560,277 | $93.9T | 0.26% | |
| 69 | SNOWSNOWFLAKE INC | 523,555 | $92.1T | 0.26% | |
| 70 | AXNX*AXONICS INC | 1,802,331 | $91.0T | 0.25% | |
| 71 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $90.3T | 0.25% | |
| 72 | DEIDOUGLAS EMMETT INC | 6,996,199 | $87.9T | 0.24% | |
| 73 | MLB1MERCADOLIBRE INC | 73,589 | $87.2T | 0.24% | |
| 74 | BAPCREDICORP LTD | 589,547 | $87.0T | 0.24% | |
| 75 | APHAMPHENOL CORP NEW | 1,005,223 | $85.4T | 0.24% | |
| 76 | IEXIDEX CORP | 395,995 | $85.2T | 0.24% | |
| 77 | DNUTKRISPY KREME INC | 5,781,709 | $85.2T | 0.24% | |
| 78 | CGNXCOGNEX CORP | 1,500,000 | $84.0T | 0.23% | |
| 79 | CAKECHEESECAKE FACTORY INC | 2,414,857 | $83.5T | 0.23% | |
| 80 | RBCRBC BEARINGS INC | 383,486 | $83.4T | 0.23% | |
| 81 | GTMZOOMINFO TECHNOLOGIES INC | 3,176,070 | $80.6T | 0.22% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 1,830,313 | $80.4T | 0.22% | |
| 83 | INSPINSPIRE MED SYS INC | 244,736 | $79.5T | 0.22% | |
| 84 | CDWCDW CORP | 429,537 | $78.8T | 0.22% | |
| 85 | GTLBGITLAB INC | 1,539,458 | $78.7T | 0.22% | |
| 86 | ROLROLLINS INC | 1,804,295 | $77.3T | 0.21% | |
| 87 | BWINBRP GROUP INC | 3,112,000 | $77.1T | 0.21% | |
| 88 | ILMNILLUMINA INC | 410,743 | $77.0T | 0.21% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 511,870 | $75.2T | 0.21% | |
| 90 | LENLENNAR CORP | 588,191 | $73.7T | 0.20% | |
| 91 | AVNTAVIENT CORPORATION | 1,700,000 | $69.5T | 0.19% | |
| 92 | CGCARLYLE GROUP INC | 2,144,830 | $68.5T | 0.19% | |
| 93 | CWANCLEARWATER ANALYTICS HLDGS I | 4,295,675 | $68.2T | 0.19% | |
| 94 | YMMFULL TRUCK ALLIANCE CO LTD | 10,920,173 | $67.9T | 0.19% | |
| 95 | METAMETA PLATFORMS INC | 235,791 | $67.7T | 0.19% | |
| 96 | DRVNDRIVEN BRANDS HLDGS INC | 2,500,000 | $67.7T | 0.19% | |
| 97 | PLNTPLANET FITNESS INC | 1,000,000 | $67.4T | 0.19% | |
| 98 | DDOGDATADOG INC | 677,168 | $66.6T | 0.18% | |
| 99 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,086,577 | $65.8T | 0.18% | |
| 100 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,558,203 | $65.4T | 0.18% |
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