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 |
|---|---|---|---|---|---|
| 101 | HQYHEALTHEQUITY INC | 800,000 | $69.0B | 197.49% | |
| 102 | TRUTRANSUNION | 928,571 | $68.9B | 197.21% | |
| 103 | NUNU HLDGS LTD | 5,302,925 | $68.4B | 195.76% | |
| 104 | WYNNWYNN RESORTS LTD | 735,812 | $65.9B | 188.60% | |
| 105 | VMCVULCAN MATLS CO | 264,703 | $65.8B | 188.52% | |
| 106 | AVGOBROADCOM INC | 40,042 | $64.3B | 184.11% | |
| 107 | JBTJOHN BEAN TECHNOLOGIES CORP | 675,000 | $64.1B | 183.59% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 292,039 | $63.7B | 182.49% | |
| 109 | IEXIDEX CORP | 314,612 | $63.3B | 181.28% | |
| 110 | AAPLAPPLE INC | 300,300 | $63.2B | 181.14% | |
| 111 | GTLBGITLAB INC | 1,248,370 | $62.1B | 177.75% | |
| 112 | BAPCREDICORP LTD | 382,911 | $61.8B | 176.92% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 225,443 | $61.6B | 176.53% | |
| 114 | WCNWASTE CONNECTIONS INC | 350,000 | $61.4B | 175.77% | |
| 115 | HEIHEICO CORP | 344,925 | $61.2B | 175.36% | |
| 116 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $60.3B | 172.58% | |
| 117 | PCORPROCORE TECHNOLOGIES INC | 905,988 | $60.1B | 172.05% | |
| 118 | INVHINVITATION HOMES INC | 1,671,505 | $60.0B | 171.80% | |
| 119 | REXRREXFORD INDL RLTY INC | 1,289,095 | $57.5B | 164.62% | |
| 120 | MAMASTERCARD INC | 129,448 | $57.1B | 163.55% | |
| 121 | PLDPROLOGIS INC | 497,301 | $55.9B | 159.95% | |
| 122 | AEISADVANCED ENERGY INDS | 513,071 | $55.8B | 159.81% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 1,246,347 | $55.4B | 158.62% | |
| 124 | DAVAENDAVA PLC | 1,861,634 | $54.4B | 155.89% | |
| 125 | ASMLASML HOLDING N V | 53,035 | $54.2B | 155.34% | |
| 126 | LVSLAS VEGAS SANDS CORP | 1,223,841 | $54.2B | 155.09% | |
| 127 | UTZUTZ BRANDS INC | 3,250,000 | $54.1B | 154.88% | |
| 128 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,156,630 | $51.5B | 147.60% | |
| 129 | VVISA INC | 195,834 | $51.4B | 147.20% | |
| 130 | JLLJONES LANG LASALLE INC | 245,330 | $50.4B | 144.23% | |
| 131 | SNOWSNOWFLAKE INC | 369,330 | $49.9B | 142.88% | |
| 132 | BNBROOKFIELD CORP | 1,198,746 | $49.8B | 142.61% | |
| 133 | ODDODDITY TECH LTD | 1,236,381 | $48.5B | 139.01% | |
| 134 | PARPAR TECHNOLOGY CORP | 1,015,987 | $47.8B | 137.01% | |
| 135 | AFYAAFYA LTD | 2,701,475 | $47.7B | 136.55% | |
| 136 | INSPINSPIRE MED SYS INC | 347,300 | $46.5B | 133.11% | |
| 137 | TXRHTEXAS ROADHOUSE INC | 268,710 | $46.1B | 132.14% | |
| 138 | WEXWEX INC | 253,576 | $44.9B | 128.64% | |
| 139 | 3M4MASIMO CORP | 347,200 | $43.7B | 125.23% | |
| 140 | SSENTINELONE INC | 2,070,974 | $43.6B | 124.85% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 276,047 | $42.5B | 121.67% | |
| 142 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $42.3B | 121.22% | |
| 143 | RPAYREPAY HLDGS CORP | 3,912,915 | $41.3B | 118.34% | |
| 144 | TWTRADEWEB MKTS INC | 388,926 | $41.2B | 118.07% | |
| 145 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 642,598 | $40.3B | 115.33% | |
| 146 | TMETENCENT MUSIC ENTMT GROUP | 2,856,453 | $40.1B | 114.94% | |
| 147 | IBTAIBOTTA INC | 517,112 | $38.9B | 111.31% | |
| 148 | DRVNDRIVEN BRANDS HLDGS INC | 3,000,000 | $38.2B | 109.37% | |
| 149 | VRNSVARONIS SYS INC | 793,539 | $38.1B | 109.02% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 69,085 | $37.4B | 107.19% | |
| 151 | NARIUSDINARI MED INC | 777,152 | $37.4B | 107.16% | |
| 152 | LOWLOWES COS INC | 169,049 | $37.3B | 106.73% | |
| 153 | BZKANZHUN LIMITED | 1,973,665 | $37.1B | 106.32% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 228,239 | $37.0B | 106.03% | |
| 155 | HEIHEICO CORP | 162,433 | $36.3B | 104.02% | |
| 156 | FWONALIBERTY MEDIA CORP DEL | 945,353 | $36.2B | 103.61% | |
| 157 | VRSNVERISIGN INC | 201,366 | $35.8B | 102.53% | |
| 158 | LPLALPL FINL HLDGS INC | 125,641 | $35.1B | 100.50% | |
| 159 | WIXWIX COM LTD | 220,469 | $35.1B | 100.44% | |
| 160 | ILMNILLUMINA INC | 334,407 | $34.9B | 99.96% | |
| 161 | XPXP INC | 1,982,505 | $34.9B | 99.87% | |
| 162 | NVMINOVA LTD | 148,594 | $34.8B | 99.80% | |
| 163 | SILKSILK RD MED INC | 1,279,115 | $34.6B | 99.05% | |
| 164 | BASECOUCHBASE INC | 1,886,704 | $34.5B | 98.66% | |
| 165 | BIDUNBAIDU INC | 396,819 | $34.3B | 98.28% | |
| 166 | MRCYMERCURY SYS INC | 1,205,654 | $32.5B | 93.19% | |
| 167 | FOXFFOX FACTORY HLDG CORP | 675,000 | $32.5B | 93.16% | |
| 168 | BAMBROOKFIELD ASSET MANAGMT LTD | 836,903 | $31.8B | 91.20% | |
| 169 | AMHAMERICAN HOMES 4 RENT | 849,903 | $31.6B | 90.45% | |
| 170 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $31.5B | 90.30% | |
| 171 | NCNONCINO INC | 1,000,000 | $31.4B | 90.07% | |
| 172 | MCMOELIS & CO | 547,747 | $31.1B | 89.19% | |
| 173 | ZLABZAI LAB LTD | 1,792,651 | $31.1B | 88.97% | |
| 174 | STVNSTEVANATO GROUP S P A | 1,663,712 | $30.5B | 87.38% | |
| 175 | EXPOEXPONENT INC | 313,262 | $29.8B | 85.33% | |
| 176 | ESNTESSENT GROUP LTD | 529,192 | $29.7B | 85.16% | |
| 177 | CDNACAREDX INC | 1,876,672 | $29.1B | 83.46% | |
| 178 | EDGGOLD FIELDS LTD | 1,926,246 | $28.7B | 82.20% | |
| 179 | CDROCODERE ONLINE LUXEMBOURG S A | 3,504,942 | $28.6B | 81.81% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 55,801 | $28.4B | 81.38% | |
| 181 | XYZBLOCK INC | 430,681 | $27.8B | 79.54% | |
| 182 | SBACSBA COMMUNICATIONS CORP | 141,019 | $27.7B | 79.28% | |
| 183 | TEMTEMPUS AI INC | 784,397 | $27.5B | 78.62% | |
| 184 | SPTSPROUT SOCIAL INC | 750,000 | $26.8B | 76.64% | |
| 185 | VKTXVIKING THERAPEUTICS INC | 502,819 | $26.7B | 76.33% | |
| 186 | EXASEXACT SCIENCES CORP | 628,000 | $26.5B | 75.99% | |
| 187 | LPXLOUISIANA PAC CORP | 311,644 | $25.7B | 73.48% | |
| 188 | DTDYNATRACE INC | 571,557 | $25.6B | 73.23% | |
| 189 | ITGRINTEGER HLDGS CORP | 216,677 | $25.1B | 71.85% | |
| 190 | WTWWILLIS TOWERS WATSON PUB LTD | 95,073 | $24.9B | 71.37% | |
| 191 | GDSGDS HLDGS LTD | 2,642,963 | $24.6B | 70.32% | |
| 192 | VCYTVERACYTE INC | 1,125,806 | $24.4B | 69.87% | |
| 193 | MPWRMONOLITHIC PWR SYS INC | 29,442 | $24.2B | 69.28% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 41,137 | $22.7B | 65.15% | |
| 195 | RGENREPLIGEN CORP | 172,514 | $21.7B | 62.28% | |
| 196 | LLYLILLY ELI & CO | 24,000 | $21.7B | 62.23% | |
| 197 | COLDAMERICOLD RLTY TR | 850,000 | $21.7B | 62.17% | |
| 198 | RCKTROCKET PHARMACEUTICALS INC | 979,331 | $21.1B | 60.38% | |
| 199 | GOOGALPHABET INC | 112,706 | $20.7B | 59.20% | |
| 200 | ZSZSCALER INC | 106,740 | $20.5B | 58.75% |