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 |
|---|---|---|---|---|---|
| 201 | VCYTVERACYTE INC | 759,880 | $19.4B | 53.59% | |
| 202 | WDAYWORKDAY INC | 85,673 | $19.4B | 53.59% | |
| 203 | GLOBGLOBANT S A | 106,414 | $19.1B | 52.96% | |
| 204 | ZSZSCALER INC | 128,952 | $18.9B | 52.24% | |
| 205 | QLYSQUALYS INC | 146,008 | $18.9B | 52.22% | |
| 206 | HLLYHOLLEY INC | 4,500,000 | $18.4B | 50.96% | |
| 207 | MANUMANCHESTER UNITED PLC NEW | 743,358 | $18.1B | 50.18% | |
| 208 | MPWRMONOLITHIC PWR SYS INC | 33,000 | $17.8B | 49.36% | |
| 209 | ESTAESTABLISHMENT LABS HLDGS INC | 258,777 | $17.8B | 49.16% | |
| 210 | CZRCAESARS ENTERTAINMENT INC NE | 347,339 | $17.7B | 49.02% | |
| 211 | RCKTROCKET PHARMACEUTICALS INC | 882,786 | $17.5B | 48.57% | |
| 212 | NVMINOVA LTD | 148,563 | $17.4B | 48.25% | |
| 213 | LBRDKLIBERTY BROADBAND CORP | 215,672 | $17.3B | 47.84% | |
| 214 | HUBSHUBSPOT INC | 32,244 | $17.2B | 47.51% | |
| 215 | CERTCERTARA INC | 929,103 | $16.9B | 46.85% | |
| 216 | TRNOTERRENO RLTY CORP | 278,292 | $16.7B | 46.31% | |
| 217 | ALGMALLEGRO MICROSYSTEMS INC | 367,795 | $16.6B | 45.97% | |
| 218 | AZNASTRAZENECA PLC | 228,887 | $16.4B | 45.36% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 111,857 | $16.3B | 45.08% | |
| 220 | LLYLILLY ELI & CO | 34,592 | $16.2B | 44.92% | |
| 221 | MBLYMOBILEYE GLOBAL INC | 405,715 | $15.6B | 43.16% | |
| 222 | 1GSNNOVANTA INC | 80,959 | $14.9B | 41.27% | |
| 223 | WIXWIX COM LTD | 190,148 | $14.9B | 41.20% | |
| 224 | CDROCODERE ONLINE LUXEMBOURG S A | 3,951,034 | $14.6B | 40.37% | |
| 225 | TSTENARIS S A | 470,067 | $14.1B | 38.98% | |
| 226 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,711 | $12.8B | 35.33% | |
| 227 | ALKTALKAMI TECHNOLOGY INC | 774,066 | $12.7B | 35.13% | |
| 228 | SWAVUSDSHOCKWAVE MED INC | 44,080 | $12.6B | 34.83% | |
| 229 | MRVLMARVELL TECHNOLOGY INC | 200,978 | $12.0B | 33.27% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 22,059 | $11.5B | 31.87% | |
| 231 | —ABCAM PLC | 429,419 | $10.5B | 29.09% | |
| 232 | EAELECTRONIC ARTS INC | 78,821 | $10.2B | 28.31% | |
| 233 | MRKMERCK & CO INC | 87,400 | $10.1B | 27.93% | |
| 234 | AVBAVALONBAY CMNTYS INC | 52,825 | $10.0B | 27.68% | |
| 235 | VMCVULCAN MATLS CO | 43,531 | $9.8B | 27.17% | |
| 236 | VELOVELO3D INC | 4,337,125 | $9.4B | 25.94% | |
| 237 | JEFJEFFERIES FINL GROUP INC | 279,528 | $9.3B | 25.67% | |
| 238 | FVRRFIVERR INTL LTD | 351,070 | $9.1B | 25.28% | |
| 239 | SMRTSMARTRENT INC | 2,229,415 | $8.5B | 23.64% | |
| 240 | MRVIMARAVAI LIFESCIENCES HLDGS I | 681,169 | $8.5B | 23.44% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $8.1B | 22.41% | |
| 242 | HGVHILTON GRAND VACATIONS INC | 169,840 | $7.7B | 21.37% | |
| 243 | BNTXBIONTECH SE | 71,225 | $7.7B | 21.29% | |
| 244 | HDBHDFC BANK LTD | 110,284 | $7.7B | 21.28% | |
| 245 | MANHMANHATTAN ASSOCS INC | 36,399 | $7.3B | 20.14% | |
| 246 | EQREQUITY RESIDENTIAL | 106,375 | $7.0B | 19.43% | |
| 247 | VENVENTAS INC | 148,082 | $7.0B | 19.38% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 57,666 | $6.9B | 19.20% | |
| 249 | TEAMATLASSIAN CORPORATION | 40,404 | $6.8B | 18.77% | |
| 250 | GMABGENMAB A/S | 163,945 | $6.2B | 17.25% | |
| 251 | SPGIS&P GLOBAL INC | 15,055 | $6.0B | 16.71% | |
| 252 | LBRDALIBERTY BROADBAND CORP | 75,000 | $6.0B | 16.56% | |
| 253 | MUFGMITSUBISHI UFJ FINL GROUP IN | 797,778 | $5.9B | 16.28% | |
| 254 | DKSDICKS SPORTING GOODS INC | 43,320 | $5.7B | 15.86% | |
| 255 | RHIROBERT HALF INTL INC | 75,678 | $5.7B | 15.76% | |
| 256 | ARWRARROWHEAD PHARMACEUTICALS IN | 156,445 | $5.6B | 15.45% | |
| 257 | HCAHCA HEALTHCARE INC | 18,300 | $5.6B | 15.38% | |
| 258 | EXASEXACT SCIENCES CORP | 59,000 | $5.5B | 15.34% | |
| 259 | ZTSZOETIS INC | 31,700 | $5.5B | 15.12% | |
| 260 | INTUINTUIT | 10,991 | $5.0B | 13.94% | |
| 261 | BEPCBROOKFIELD RENEWABLE CORP | 159,034 | $5.0B | 13.88% | |
| 262 | CUBECUBESMART | 110,758 | $4.9B | 13.70% | |
| 263 | ACNACCENTURE PLC IRELAND | 15,723 | $4.9B | 13.43% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 95,758 | $4.8B | 13.25% | |
| 265 | LEGNLEGEND BIOTECH CORP | 65,700 | $4.5B | 12.56% | |
| 266 | AATAMERICAN ASSETS TRUST INC | 228,500 | $4.4B | 12.15% | |
| 267 | TNLTRAVEL PLUS LEISURE CO | 107,764 | $4.3B | 12.04% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 78,000 | $4.2B | 11.68% | |
| 269 | MCKMCKESSON CORP | 9,800 | $4.2B | 11.59% | |
| 270 | ELVELEVANCE HEALTH INC | 9,400 | $4.2B | 11.56% | |
| 271 | HUMHUMANA INC | 9,250 | $4.1B | 11.45% | |
| 272 | NDSNNORDSON CORP | 16,268 | $4.0B | 11.18% | |
| 273 | FRFIRST INDL RLTY TR INC | 76,092 | $4.0B | 11.09% | |
| 274 | DHRDANAHER CORP DEL | 16,683 | $4.0B | 11.08% | |
| 275 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.9B | 10.67% | |
| 276 | TBLATABOOLA.COM LTD | 1,203,004 | $3.7B | 10.36% | |
| 277 | VICIVICI PPTYS INC | 117,300 | $3.7B | 10.21% | |
| 278 | MCOMOODYS CORP | 10,099 | $3.5B | 9.72% | |
| 279 | IEMGISHARES INC | 69,800 | $3.4B | 9.53% | |
| 280 | GOOGLALPHABET INC | 25,975 | $3.1B | 8.61% | |
| 281 | SKTTANGER FACTORY OUTLET CTRS I | 140,025 | $3.1B | 8.56% | |
| 282 | WRBYWARBY PARKER INC | 257,542 | $3.0B | 8.33% | |
| 283 | CMECME GROUP INC | 16,027 | $3.0B | 8.22% | |
| 284 | STEPSTEPSTONE GROUP INC | 113,032 | $2.8B | 7.76% | |
| 285 | PEGAPEGASYSTEMS INC | 56,767 | $2.8B | 7.75% | |
| 286 | PODDINSULET CORP | 9,565 | $2.8B | 7.63% | |
| 287 | ABTABBOTT LABS | 24,362 | $2.7B | 7.35% | |
| 288 | KMXCARMAX INC | 31,364 | $2.6B | 7.27% | |
| 289 | APPAPPLOVIN CORP | 94,047 | $2.4B | 6.70% | |
| 290 | NSYNICE LTD | 11,035 | $2.3B | 6.31% | |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 4,374 | $2.1B | 5.92% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $2.1B | 5.86% | |
| 293 | CERSCERUS CORP | 825,009 | $2.0B | 5.62% | |
| 294 | COSTCOSTCO WHSL CORP NEW | 3,751 | $2.0B | 5.59% | |
| 295 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,867 | $2.0B | 5.54% | |
| 296 | ENVUSDENVESTNET INC | 31,643 | $1.9B | 5.20% | |
| 297 | FISVFISERV INC | 13,300 | $1.7B | 4.64% | |
| 298 | PGRPROGRESSIVE CORP | 12,500 | $1.7B | 4.58% | |
| 299 | APOAPOLLO GLOBAL MGMT INC | 21,500 | $1.7B | 4.57% | |
| 300 | TXG10X GENOMICS INC | 27,626 | $1.5B | 4.27% |