BAMCO INC /NY/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$34.9B
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 | $3.1T | 8793.20% | |
| 2 | ACGLARCH CAP GROUP LTD | 20,920,200 | $2.1T | 6044.59% | |
| 3 | ITGARTNER INC | 4,183,919 | $1.9T | 5380.72% | |
| 4 | CSGPCOSTAR GROUP INC | 19,270,998 | $1.4T | 4091.75% | |
| 5 | FDSFACTSET RESH SYS INC | 2,652,470 | $1.1T | 3101.35% | |
| 6 | MSCIMSCI INC | 2,215,410 | $1.1T | 3056.53% | |
| 7 | IDXXIDEXX LABS INC | 2,035,337 | $991.6B | 2839.86% | |
| 8 | MTNVAIL RESORTS INC | 5,048,808 | $909.4B | 2604.52% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 6,125,291 | $844.6B | 2418.87% | |
| 10 | HHYATT HOTELS CORP | 5,414,796 | $822.6B | 2355.86% | |
| 11 | KNSLKINSALE CAP GROUP INC | 1,816,122 | $699.7B | 2003.89% | |
| 12 | RRRRED ROCK RESORTS INC | 10,516,775 | $577.7B | 1654.42% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,770,041 | $567.6B | 1625.63% | |
| 14 | AKXANSYS INC | 1,715,443 | $551.5B | 1579.46% | |
| 15 | SCHWSCHWAB CHARLES CORP | 7,374,681 | $543.4B | 1556.34% | |
| 16 | PRIPRIMERICA INC | 1,843,312 | $436.1B | 1248.90% | |
| 17 | NVDANVIDIA CORP | 3,352,471 | $414.2B | 1186.11% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 294,604 | $411.7B | 1179.15% | |
| 19 | MORNMORNINGSTAR INC | 1,306,937 | $386.7B | 1107.33% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 8,248,597 | $372.9B | 1067.99% | |
| 21 | VRSKVERISK ANALYTICS INC | 1,290,835 | $347.9B | 996.47% | |
| 22 | TECHBIO TECHNE CORP | 4,776,592 | $342.2B | 980.14% | |
| 23 | VRTVERTIV HOLDINGS CO | 3,800,000 | $329.0B | 942.12% | |
| 24 | ICLRICON PLC | 971,926 | $304.7B | 872.53% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 11,182,841 | $297.7B | 852.54% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 885,403 | $277.8B | 795.67% | |
| 27 | MSFTMICROSOFT CORP | 620,929 | $277.5B | 794.79% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 763,168 | $251.4B | 719.92% | |
| 29 | AMZNAMAZON COM INC | 1,081,880 | $209.1B | 598.76% | |
| 30 | ASGNASGN INC | 2,127,200 | $187.6B | 537.13% | |
| 31 | TTDTHE TRADE DESK INC | 1,880,288 | $183.6B | 525.94% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,635,596 | $180.0B | 515.63% | |
| 33 | SITESITEONE LANDSCAPE SUPPLY INC | 1,451,090 | $176.2B | 504.54% | |
| 34 | DAYDAYFORCE INC | 3,533,774 | $175.3B | 501.96% | |
| 35 | HLIHOULIHAN LOKEY INC | 1,293,279 | $174.4B | 499.49% | |
| 36 | GTLSCHART INDS INC | 1,203,963 | $173.8B | 497.68% | |
| 37 | SHOPSHOPIFY INC | 2,598,919 | $171.7B | 491.61% | |
| 38 | FICOFAIR ISAAC CORP | 114,783 | $170.9B | 489.35% | |
| 39 | TREXTREX CO INC | 2,271,388 | $168.4B | 482.15% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 1,678,484 | $166.9B | 477.86% | |
| 41 | BIRKBIRKENSTOCK HOLDING PLC | 3,024,414 | $164.6B | 471.27% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 897,650 | $156.0B | 446.82% | |
| 43 | CPNGCOUPANG INC | 7,392,395 | $154.9B | 443.53% | |
| 44 | ROPROPER TECHNOLOGIES INC | 263,997 | $148.8B | 426.16% | |
| 45 | CNSCOHEN & STEERS INC | 2,043,035 | $148.2B | 424.55% | |
| 46 | EQIXEQUINIX INC | 191,220 | $144.7B | 414.34% | |
| 47 | METAMETA PLATFORMS INC | 286,143 | $144.3B | 413.20% | |
| 48 | FIGSFIGS INC | 26,687,323 | $142.2B | 407.37% | |
| 49 | IBPINSTALLED BLDG PRODS INC | 661,043 | $136.0B | 389.38% | |
| 50 | ALTREURALTAIR ENGR INC | 1,385,507 | $135.9B | 389.17% | |
| 51 | T7DTRANSDIGM GROUP INC | 100,000 | $127.8B | 365.89% | |
| 52 | APHAMPHENOL CORP NEW | 1,864,568 | $125.6B | 359.74% | |
| 53 | TOLTOLL BROTHERS INC | 1,077,864 | $124.1B | 355.54% | |
| 54 | ONONON HLDG AG | 3,186,882 | $123.7B | 354.12% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 1,045,230 | $122.3B | 350.14% | |
| 56 | BWINTHE BALDWIN INSURANCE GRP IN | 3,260,000 | $115.6B | 331.15% | |
| 57 | NEOGNEOGEN CORP | 7,205,048 | $112.6B | 322.51% | |
| 58 | ARGXARGENX SE | 261,478 | $112.4B | 322.03% | |
| 59 | DC4DEXCOM INC | 966,472 | $109.6B | 313.82% | |
| 60 | DNUTKRISPY KREME INC | 10,055,689 | $108.2B | 309.87% | |
| 61 | AMTAMERICAN TOWER CORP | 542,487 | $105.4B | 301.99% | |
| 62 | LENLENNAR CORP | 693,189 | $103.9B | 297.52% | |
| 63 | INTAINTAPP INC | 2,816,046 | $103.3B | 295.73% | |
| 64 | AZPN1USDASPEN TECHNOLOGY INC | 519,463 | $103.2B | 295.49% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 268,697 | $103.0B | 294.87% | |
| 66 | CBRECBRE GROUP INC | 1,133,993 | $101.0B | 289.39% | |
| 67 | CWANCLEARWATER ANALYTICS HLDGS I | 5,324,656 | $98.6B | 282.41% | |
| 68 | EQREQUITY RESIDENTIAL | 1,416,757 | $98.2B | 281.34% | |
| 69 | MLB1MERCADOLIBRE INC | 59,711 | $98.1B | 281.03% | |
| 70 | PLNTPLANET FITNESS INC | 1,325,000 | $97.5B | 279.24% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,348,569 | $97.1B | 278.07% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 784,968 | $96.2B | 275.61% | |
| 73 | PDDPDD HOLDINGS INC | 706,102 | $93.9B | 268.85% | |
| 74 | RBCRBC BEARINGS INC | 347,456 | $93.7B | 268.45% | |
| 75 | INDIINDIE SEMICONDUCTOR INC | 15,151,425 | $93.5B | 267.73% | |
| 76 | DKNGDRAFTKINGS INC | 2,392,965 | $91.3B | 261.58% | |
| 77 | DHID R HORTON INC | 631,466 | $89.0B | 254.86% | |
| 78 | CDWCDW CORP | 397,384 | $89.0B | 254.74% | |
| 79 | FQIDIGITAL RLTY TR INC | 582,604 | $88.6B | 253.69% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $87.5B | 250.66% | |
| 81 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $86.4B | 247.55% | |
| 82 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $86.2B | 246.89% | |
| 83 | BXBLACKSTONE INC | 690,478 | $85.5B | 244.81% | |
| 84 | DEIDOUGLAS EMMETT INC | 6,369,444 | $84.8B | 242.79% | |
| 85 | WELLWELLTOWER INC | 810,074 | $84.5B | 241.85% | |
| 86 | YMMFULL TRUCK ALLIANCE CO LTD | 10,280,046 | $82.7B | 236.70% | |
| 87 | COOCOOPER COS INC | 944,011 | $82.4B | 236.02% | |
| 88 | PWRQUANTA SVCS INC | 321,779 | $81.8B | 234.15% | |
| 89 | ROLROLLINS INC | 1,670,093 | $81.5B | 233.36% | |
| 90 | JBIJANUS INTERNATIONAL GROUP IN | 6,348,043 | $80.2B | 229.61% | |
| 91 | CGCARLYLE GROUP INC | 1,942,253 | $78.0B | 223.33% | |
| 92 | VEEVVEEVA SYS INC | 423,906 | $77.6B | 222.18% | |
| 93 | AXONAXON ENTERPRISE INC | 254,335 | $74.8B | 214.32% | |
| 94 | AVNTAVIENT CORPORATION | 1,700,000 | $74.2B | 212.51% | |
| 95 | DDOGDATADOG INC | 571,119 | $74.1B | 212.12% | |
| 96 | NOWSERVICENOW INC | 93,946 | $73.9B | 211.65% | |
| 97 | AVBAVALONBAY CMNTYS INC | 347,164 | $71.8B | 205.69% | |
| 98 | NETCLOUDFLARE INC | 864,163 | $71.6B | 204.99% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 160,207 | $71.3B | 204.10% | |
| 100 | CGNXCOGNEX CORP | 1,500,000 | $70.1B | 200.87% |
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