BAMCO INC /NY/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$36.1B
Holdings
343
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWCZEUROPEAN WAX CTR INC | 3,483,433 | $64.9B | 179.70% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 400,519 | $64.3B | 178.06% | |
| 103 | BIDUNBAIDU INC | 466,720 | $63.9B | 176.94% | |
| 104 | NOWSERVICENOW INC | 113,648 | $63.9B | 176.85% | |
| 105 | JBTJOHN BEAN TECHNOLOGIES CORP | 525,000 | $63.7B | 176.34% | |
| 106 | AEISADVANCED ENERGY INDS | 550,408 | $61.3B | 169.86% | |
| 107 | NETCLOUDFLARE INC | 932,443 | $61.0B | 168.78% | |
| 108 | WCNWASTE CONNECTIONS INC | 425,000 | $60.7B | 168.21% | |
| 109 | XPXP INC | 2,529,524 | $59.3B | 164.32% | |
| 110 | YUMCYUM CHINA HLDGS INC | 1,046,291 | $59.1B | 163.69% | |
| 111 | JBIJANUS INTERNATIONAL GROUP IN | 5,500,000 | $58.6B | 162.35% | |
| 112 | DKNGDRAFTKINGS INC | 2,183,918 | $58.0B | 160.68% | |
| 113 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $57.8B | 160.01% | |
| 114 | MAMASTERCARD INC | 146,087 | $57.5B | 159.10% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 167,561 | $57.3B | 158.65% | |
| 116 | DHID R HORTON INC | 457,305 | $55.6B | 154.09% | |
| 117 | JDJD.COM INC | 1,615,887 | $55.1B | 152.71% | |
| 118 | INDIINDIE SEMICONDUCTOR INC | 5,845,110 | $54.9B | 152.14% | |
| 119 | WYNNWYNN RESORTS LTD | 512,537 | $54.1B | 149.89% | |
| 120 | BXBLACKSTONE INC | 572,306 | $53.2B | 147.33% | |
| 121 | UTZUTZ BRANDS INC | 3,250,000 | $53.2B | 147.23% | |
| 122 | MRCYMERCURY SYS INC | 1,476,636 | $51.1B | 141.43% | |
| 123 | AFYAAFYA LTD | 3,626,035 | $50.9B | 140.97% | |
| 124 | STNESTONECO LTD | 3,990,429 | $50.8B | 140.77% | |
| 125 | RGENREPLIGEN CORP | 359,021 | $50.8B | 140.63% | |
| 126 | WEXWEX INC | 278,300 | $50.7B | 140.31% | |
| 127 | HQYHEALTHEQUITY INC | 800,000 | $50.5B | 139.87% | |
| 128 | LVSLAS VEGAS SANDS CORP | 857,000 | $49.7B | 137.64% | |
| 129 | SKINTHE BEAUTY HEALTH COMPANY | 5,818,352 | $48.7B | 134.85% | |
| 130 | CLVTCLARIVATE ANALYTICS PLC | 5,000,000 | $47.6B | 131.95% | |
| 131 | PWRQUANTA SVCS INC | 241,467 | $47.4B | 131.35% | |
| 132 | LOWLOWES COS INC | 208,792 | $47.1B | 130.49% | |
| 133 | MKTXMARKETAXESS HLDGS INC | 178,049 | $46.5B | 128.89% | |
| 134 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $46.0B | 127.40% | |
| 135 | WELLWELLTOWER INC | 551,948 | $44.6B | 123.63% | |
| 136 | HEIHEICO CORP | 315,840 | $44.4B | 122.97% | |
| 137 | PSAPUBLIC STORAGE | 150,649 | $44.0B | 121.76% | |
| 138 | FQIDIGITAL RLTY TR INC | 376,936 | $42.9B | 118.85% | |
| 139 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,009,837 | $42.5B | 117.78% | |
| 140 | AXONAXON ENTERPRISE INC | 217,960 | $42.5B | 117.76% | |
| 141 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $42.3B | 117.16% | |
| 142 | ZLABZAI LAB LTD | 1,512,061 | $41.9B | 116.10% | |
| 143 | WTWWILLIS TOWERS WATSON PUB LTD | 173,468 | $40.9B | 113.12% | |
| 144 | PARPAR TECHNOLOGY CORP | 1,223,308 | $40.3B | 111.55% | |
| 145 | ASMLASML HOLDING N V | 55,184 | $40.0B | 110.75% | |
| 146 | EDGGOLD FIELDS LTD | 2,806,181 | $38.8B | 107.46% | |
| 147 | AMTAMERICAN TOWER CORP | 199,578 | $38.7B | 107.18% | |
| 148 | DHDEFINITIVE HEALTHCARE CORP | 3,503,924 | $38.5B | 106.73% | |
| 149 | CYBRCYBERARK SOFTWARE LTD | 244,291 | $38.2B | 105.75% | |
| 150 | VVISA INC | 159,998 | $38.0B | 105.21% | |
| 151 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,596,485 | $37.9B | 104.96% | |
| 152 | BZKANZHUN LIMITED | 2,469,676 | $37.2B | 102.92% | |
| 153 | INVHINVITATION HOMES INC | 1,071,661 | $36.9B | 102.08% | |
| 154 | SPTSPROUT SOCIAL INC | 775,000 | $35.8B | 99.06% | |
| 155 | POOLPOOL CORPORATION | 94,753 | $35.5B | 98.30% | |
| 156 | EGPEASTGROUP PPTYS INC | 204,329 | $35.5B | 98.22% | |
| 157 | EXREXTRA SPACE STORAGE INC | 232,925 | $34.7B | 96.00% | |
| 158 | IBKRINTERACTIVE BROKERS GROUP IN | 416,717 | $34.6B | 95.85% | |
| 159 | BASECOUCHBASE INC | 2,148,762 | $34.0B | 94.13% | |
| 160 | RIVNRIVIAN AUTOMOTIVE INC | 2,019,256 | $33.6B | 93.15% | |
| 161 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 6,000,000 | $33.6B | 93.04% | |
| 162 | JLLJONES LANG LASALLE INC | 214,168 | $33.4B | 92.39% | |
| 163 | COLDAMERICOLD RLTY TR | 1,022,048 | $33.0B | 91.41% | |
| 164 | RPAYREPAY HLDGS CORP | 3,914,000 | $30.6B | 84.86% | |
| 165 | SILKSILK RD MED INC | 942,837 | $30.6B | 84.82% | |
| 166 | ESNTESSENT GROUP LTD | 651,482 | $30.5B | 84.43% | |
| 167 | SITMSITIME CORP | 253,845 | $29.9B | 82.92% | |
| 168 | ONONON HLDG AG | 882,684 | $29.1B | 80.66% | |
| 169 | AMHAMERICAN HOMES 4 RENT | 820,132 | $29.1B | 80.50% | |
| 170 | DTDYNATRACE INC | 559,568 | $28.8B | 79.75% | |
| 171 | GOOGALPHABET INC | 236,967 | $28.7B | 79.37% | |
| 172 | TXRHTEXAS ROADHOUSE INC | 253,458 | $28.5B | 78.80% | |
| 173 | RVNCEURREVANCE THERAPEUTICS INC | 1,122,666 | $28.4B | 78.68% | |
| 174 | XYZBLOCK INC | 426,259 | $28.4B | 78.57% | |
| 175 | LFUSLITTELFUSE INC | 97,332 | $28.4B | 78.51% | |
| 176 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $27.8B | 76.84% | |
| 177 | NARIUSDINARI MED INC | 471,937 | $27.4B | 75.98% | |
| 178 | MCMOELIS & CO | 596,430 | $27.0B | 74.88% | |
| 179 | BILLBILL COM HLDGS INC | 227,850 | $26.6B | 73.72% | |
| 180 | TWTRADEWEB MKTS INC | 388,265 | $26.6B | 73.62% | |
| 181 | ACVAACV AUCTIONS INC | 1,517,726 | $26.2B | 72.58% | |
| 182 | VRNSVARONIS SYS INC | 972,009 | $25.9B | 71.73% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 225,724 | $25.2B | 69.75% | |
| 184 | LPLALPL FINL HLDGS INC | 109,083 | $23.7B | 65.67% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 208,118 | $23.7B | 65.64% | |
| 186 | STVNSTEVANATO GROUP S P A | 720,755 | $23.3B | 64.62% | |
| 187 | EPAMEPAM SYS INC | 102,439 | $23.0B | 63.75% | |
| 188 | FBINFORTUNE BRANDS HOME & SEC IN | 312,752 | $22.5B | 62.31% | |
| 189 | HEIHEICO CORP | 125,993 | $22.3B | 61.73% | |
| 190 | TROWPRICE T ROWE GROUP INC | 197,520 | $22.1B | 61.27% | |
| 191 | RHRH | 66,720 | $22.0B | 60.89% | |
| 192 | LULUFAX HOLDING LTD | 15,086,285 | $21.6B | 59.74% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 44,056 | $21.2B | 58.63% | |
| 194 | BAMBROOKFIELD ASSET MANAGMT LTD | 638,593 | $20.8B | 57.70% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $20.5B | 56.64% | |
| 196 | ICHRICHOR HOLDINGS | 544,384 | $20.4B | 56.53% | |
| 197 | LM05LIBERTY MEDIA CORP DELAWARE | 295,711 | $20.0B | 55.37% | |
| 198 | SDGRSCHRODINGER INC | 400,034 | $20.0B | 55.30% | |
| 199 | SMARGBPSMARTSHEET INC | 518,882 | $19.9B | 54.97% | |
| 200 | WWEUSDWORLD WRESTLING ENTMT INC | 181,412 | $19.7B | 54.49% |