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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 8,432 | $1.5B | 4.20% | |
| 302 | DNLIDENALI THERAPEUTICS INC | 50,500 | $1.5B | 4.13% | |
| 303 | BLKCHFBLACKROCK INC | 2,100 | $1.5B | 4.02% | |
| 304 | TTCTORO CO | 13,610 | $1.4B | 3.83% | |
| 305 | CYTKCYTOKINETICS INC | 40,000 | $1.3B | 3.61% | |
| 306 | ACLXARCELLX INC | 40,000 | $1.3B | 3.50% | |
| 307 | MRNAMODERNA INC | 8,600 | $1.0B | 2.89% | |
| 308 | PCTYPAYLOCITY HLDG CORP | 5,457 | $1.0B | 2.79% | |
| 309 | MDBMONGODB INC | 2,418 | $993.0M | 2.75% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 5,700 | $953.0M | 2.64% | |
| 311 | TELTE CONNECTIVITY LTD | 6,675 | $935.0M | 2.59% | |
| 312 | ALXALEXANDERS INC | 5,000 | $919.0M | 2.54% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 9,653 | $910.0M | 2.52% | |
| 314 | EFXEQUIFAX INC | 3,800 | $894.0M | 2.48% | |
| 315 | GPNGLOBAL PMTS INC | 8,700 | $857.0M | 2.37% | |
| 316 | NUNU HLDGS LTD | 100,000 | $789.0M | 2.18% | |
| 317 | INBXUSDINHIBRX INC | 30,000 | $778.0M | 2.15% | |
| 318 | HDHOME DEPOT INC | 2,000 | $621.0M | 1.72% | |
| 319 | SMTISANARA MEDTECH INC | 14,713 | $589.0M | 1.63% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.0M | 1.43% | |
| 321 | QCOMQUALCOMM INC | 4,000 | $476.0M | 1.32% | |
| 322 | ELLAUDER ESTEE COS INC | 2,280 | $447.0M | 1.24% | |
| 323 | CTVINNOVID CORP | 358,475 | $390.0M | 1.08% | |
| 324 | SMWBSIMILARWEB LTD | 52,958 | $347.0M | 0.96% | |
| 325 | FASTFASTENAL CO | 5,110 | $301.0M | 0.83% | |
| 326 | VCTRVICTORY CAP HLDGS INC | 9,187 | $289.0M | 0.80% | |
| 327 | NFLXNETFLIX INC | 650 | $286.0M | 0.79% | |
| 328 | PGPROCTER & GAMBLE CO | 1,796 | $272.0M | 0.75% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 800 | $258.0M | 0.71% | |
| 330 | NCNONCINO INC | 8,000 | $240.0M | 0.66% | |
| 331 | PINSPINTEREST INC | 8,192 | $223.0M | 0.62% | |
| 332 | CINTCI&T INC | 35,000 | $219.0M | 0.61% | |
| 333 | PAYPAYMENTUS HOLDINGS INC | 14,000 | $147.0M | 0.41% | |
| 334 | SMCIUSDSUPER MICRO COMPUTER INC | 525 | $130.0M | 0.36% | |
| 335 | AAPLAPPLE INC | 674 | $130.0M | 0.36% | |
| 336 | AVGOBROADCOM INC | 131 | $113.0M | 0.31% | |
| 337 | LRCXEURLAM RESEARCH CORP | 169 | $108.0M | 0.30% | |
| 338 | EXFYEXPENSIFY INC | 12,000 | $95.0M | 0.26% | |
| 339 | AEHRAEHR TEST SYS | 1,925 | $79.0M | 0.22% | |
| 340 | SJMSMUCKER J M CO | 251 | $37.0M | 0.10% | |
| 341 | VTSVITESSE ENERGY INC | 1,318 | $29.0M | 0.08% | |
| 342 | —BROOKFIELD REINS LTD | 2 | $0 | 0.00% | |
| 343 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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