BAMCO INC /NY/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$34917.8T
Holdings
329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 15,516,436 | $3070.4T | 8.79% | |
| 2 | ACGLARCH CAP GROUP LTD | 20,920,200 | $2110.6T | 6.04% | |
| 3 | ITGARTNER INC | 4,183,919 | $1878.8T | 5.38% | |
| 4 | CSGPCOSTAR GROUP INC | 19,270,998 | $1428.8T | 4.09% | |
| 5 | FDSFACTSET RESH SYS INC | 2,652,470 | $1082.9T | 3.10% | |
| 6 | MSCIMSCI INC | 2,215,410 | $1067.3T | 3.06% | |
| 7 | IDXXIDEXX LABS INC | 2,035,337 | $991.6T | 2.84% | |
| 8 | MTNVAIL RESORTS INC | 5,048,808 | $909.4T | 2.60% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 6,125,291 | $844.6T | 2.42% | |
| 10 | HHYATT HOTELS CORP | 5,414,796 | $822.6T | 2.36% | |
| 11 | KNSLKINSALE CAP GROUP INC | 1,816,122 | $699.7T | 2.00% | |
| 12 | RRRRED ROCK RESORTS INC | 10,516,775 | $577.7T | 1.65% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,770,041 | $567.6T | 1.63% | |
| 14 | AKXANSYS INC | 1,715,443 | $551.5T | 1.58% | |
| 15 | SCHWSCHWAB CHARLES CORP | 7,374,681 | $543.4T | 1.56% | |
| 16 | PRIPRIMERICA INC | 1,843,312 | $436.1T | 1.25% | |
| 17 | NVDANVIDIA CORP | 3,352,471 | $414.2T | 1.19% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 294,604 | $411.7T | 1.18% | |
| 19 | MORNMORNINGSTAR INC | 1,306,937 | $386.7T | 1.11% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 8,248,597 | $372.9T | 1.07% | |
| 21 | VRSKVERISK ANALYTICS INC | 1,290,835 | $347.9T | 1.00% | |
| 22 | TECHBIO TECHNE CORP | 4,776,592 | $342.2T | 0.98% | |
| 23 | VRTVERTIV HOLDINGS CO | 3,800,000 | $329.0T | 0.94% | |
| 24 | ICLRICON PLC | 971,926 | $304.7T | 0.87% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 11,182,841 | $297.7T | 0.85% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 885,403 | $277.8T | 0.80% | |
| 27 | MSFTMICROSOFT CORP | 620,929 | $277.5T | 0.79% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 763,168 | $251.4T | 0.72% | |
| 29 | AMZNAMAZON COM INC | 1,081,880 | $209.1T | 0.60% | |
| 30 | ASGNASGN INC | 2,127,200 | $187.6T | 0.54% | |
| 31 | TTDTHE TRADE DESK INC | 1,880,288 | $183.6T | 0.53% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,635,596 | $180.0T | 0.52% | |
| 33 | SITESITEONE LANDSCAPE SUPPLY INC | 1,451,090 | $176.2T | 0.50% | |
| 34 | DAYDAYFORCE INC | 3,533,774 | $175.3T | 0.50% | |
| 35 | HLIHOULIHAN LOKEY INC | 1,293,279 | $174.4T | 0.50% | |
| 36 | GTLSCHART INDS INC | 1,203,963 | $173.8T | 0.50% | |
| 37 | SHOPSHOPIFY INC | 2,598,919 | $171.7T | 0.49% | |
| 38 | FICOFAIR ISAAC CORP | 114,783 | $170.9T | 0.49% | |
| 39 | TREXTREX CO INC | 2,271,388 | $168.4T | 0.48% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 1,678,484 | $166.9T | 0.48% | |
| 41 | BIRKBIRKENSTOCK HOLDING PLC | 3,024,414 | $164.6T | 0.47% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 897,650 | $156.0T | 0.45% | |
| 43 | CPNGCOUPANG INC | 7,392,395 | $154.9T | 0.44% | |
| 44 | ROPROPER TECHNOLOGIES INC | 263,997 | $148.8T | 0.43% | |
| 45 | CNSCOHEN & STEERS INC | 2,043,035 | $148.2T | 0.42% | |
| 46 | EQIXEQUINIX INC | 191,220 | $144.7T | 0.41% | |
| 47 | METAMETA PLATFORMS INC | 286,143 | $144.3T | 0.41% | |
| 48 | FIGSFIGS INC | 26,687,323 | $142.2T | 0.41% | |
| 49 | IBPINSTALLED BLDG PRODS INC | 661,043 | $136.0T | 0.39% | |
| 50 | ALTREURALTAIR ENGR INC | 1,385,507 | $135.9T | 0.39% | |
| 51 | T7DTRANSDIGM GROUP INC | 100,000 | $127.8T | 0.37% | |
| 52 | APHAMPHENOL CORP NEW | 1,864,568 | $125.6T | 0.36% | |
| 53 | TOLTOLL BROTHERS INC | 1,077,864 | $124.1T | 0.36% | |
| 54 | ONONON HLDG AG | 3,186,882 | $123.7T | 0.35% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 1,045,230 | $122.3T | 0.35% | |
| 56 | BWINTHE BALDWIN INSURANCE GRP IN | 3,260,000 | $115.6T | 0.33% | |
| 57 | NEOGNEOGEN CORP | 7,205,048 | $112.6T | 0.32% | |
| 58 | ARGXARGENX SE | 261,478 | $112.4T | 0.32% | |
| 59 | DC4DEXCOM INC | 966,472 | $109.6T | 0.31% | |
| 60 | DNUTKRISPY KREME INC | 10,055,689 | $108.2T | 0.31% | |
| 61 | AMTAMERICAN TOWER CORP | 542,487 | $105.4T | 0.30% | |
| 62 | LENLENNAR CORP | 693,189 | $103.9T | 0.30% | |
| 63 | INTAINTAPP INC | 2,816,046 | $103.3T | 0.30% | |
| 64 | AZPN1USDASPEN TECHNOLOGY INC | 519,463 | $103.2T | 0.30% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 268,697 | $103.0T | 0.29% | |
| 66 | CBRECBRE GROUP INC | 1,133,993 | $101.1T | 0.29% | |
| 67 | CWANCLEARWATER ANALYTICS HLDGS I | 5,324,656 | $98.6T | 0.28% | |
| 68 | EQREQUITY RESIDENTIAL | 1,416,757 | $98.2T | 0.28% | |
| 69 | MLB1MERCADOLIBRE INC | 59,711 | $98.1T | 0.28% | |
| 70 | PLNTPLANET FITNESS INC | 1,325,000 | $97.5T | 0.28% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,348,569 | $97.1T | 0.28% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 784,968 | $96.2T | 0.28% | |
| 73 | PDDPDD HOLDINGS INC | 706,102 | $93.9T | 0.27% | |
| 74 | RBCRBC BEARINGS INC | 347,456 | $93.7T | 0.27% | |
| 75 | INDIINDIE SEMICONDUCTOR INC | 15,151,425 | $93.5T | 0.27% | |
| 76 | DKNGDRAFTKINGS INC | 2,392,965 | $91.3T | 0.26% | |
| 77 | DHID R HORTON INC | 631,466 | $89.0T | 0.25% | |
| 78 | CDWCDW CORP | 397,384 | $89.0T | 0.25% | |
| 79 | FQIDIGITAL RLTY TR INC | 582,604 | $88.6T | 0.25% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $87.5T | 0.25% | |
| 81 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $86.4T | 0.25% | |
| 82 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $86.2T | 0.25% | |
| 83 | BXBLACKSTONE INC | 690,478 | $85.5T | 0.24% | |
| 84 | DEIDOUGLAS EMMETT INC | 6,369,444 | $84.8T | 0.24% | |
| 85 | WELLWELLTOWER INC | 810,074 | $84.5T | 0.24% | |
| 86 | YMMFULL TRUCK ALLIANCE CO LTD | 10,280,046 | $82.7T | 0.24% | |
| 87 | COOCOOPER COS INC | 944,011 | $82.4T | 0.24% | |
| 88 | PWRQUANTA SVCS INC | 321,779 | $81.8T | 0.23% | |
| 89 | ROLROLLINS INC | 1,670,093 | $81.5T | 0.23% | |
| 90 | JBIJANUS INTERNATIONAL GROUP IN | 6,348,043 | $80.2T | 0.23% | |
| 91 | CGCARLYLE GROUP INC | 1,942,253 | $78.0T | 0.22% | |
| 92 | VEEVVEEVA SYS INC | 423,906 | $77.6T | 0.22% | |
| 93 | AXONAXON ENTERPRISE INC | 254,335 | $74.8T | 0.21% | |
| 94 | AVNTAVIENT CORPORATION | 1,700,000 | $74.2T | 0.21% | |
| 95 | DDOGDATADOG INC | 571,119 | $74.1T | 0.21% | |
| 96 | NOWSERVICENOW INC | 93,946 | $73.9T | 0.21% | |
| 97 | AVBAVALONBAY CMNTYS INC | 347,164 | $71.8T | 0.21% | |
| 98 | NETCLOUDFLARE INC | 864,163 | $71.6T | 0.20% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 160,207 | $71.3T | 0.20% | |
| 100 | CGNXCOGNEX CORP | 1,500,000 | $70.1T | 0.20% |
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