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 |
|---|---|---|---|---|---|
| 201 | EWCZEUROPEAN WAX CTR INC | 2,000,000 | $19.9B | 56.88% | |
| 202 | SPGIS&P GLOBAL INC | 44,011 | $19.6B | 56.21% | |
| 203 | GOOGLALPHABET INC | 107,495 | $19.6B | 56.07% | |
| 204 | ESTAESTABLISHMENT LABS HLDGS INC | 430,775 | $19.6B | 56.06% | |
| 205 | MBLYMOBILEYE GLOBAL INC | 690,663 | $19.4B | 55.55% | |
| 206 | AAONAAON INC | 218,889 | $19.1B | 54.69% | |
| 207 | ALKTALKAMI TECHNOLOGY INC | 670,048 | $19.1B | 54.65% | |
| 208 | DHDEFINITIVE HEALTHCARE CORP | 3,491,471 | $19.1B | 54.59% | |
| 209 | ACLXARCELLX INC | 342,760 | $18.9B | 54.17% | |
| 210 | HUBSHUBSPOT INC | 31,711 | $18.7B | 53.56% | |
| 211 | RIVNRIVIAN AUTOMOTIVE INC | 1,367,608 | $18.4B | 52.56% | |
| 212 | HLLYHOLLEY INC | 5,000,000 | $17.9B | 51.26% | |
| 213 | 1GSNNOVANTA INC | 106,455 | $17.4B | 49.73% | |
| 214 | FWONALIBERTY MEDIA CORP DEL | 266,176 | $17.1B | 48.96% | |
| 215 | GLOBGLOBANT S A | 94,653 | $16.9B | 48.32% | |
| 216 | SITMSITIME CORP | 132,516 | $16.5B | 47.20% | |
| 217 | INTUINTUIT | 24,426 | $16.1B | 45.97% | |
| 218 | LOARLOAR HOLDINGS INC | 300,000 | $16.0B | 45.89% | |
| 219 | APOAPOLLO GLOBAL MGMT INC | 133,616 | $15.8B | 45.18% | |
| 220 | EPACENERPAC TOOL GROUP CORP | 410,369 | $15.7B | 44.87% | |
| 221 | MCOMOODYS CORP | 36,164 | $15.2B | 43.59% | |
| 222 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $15.2B | 43.55% | |
| 223 | DHRDANAHER CORP DEL | 59,919 | $15.0B | 42.87% | |
| 224 | YUMCYUM CHINA HLDGS INC | 475,345 | $14.7B | 41.98% | |
| 225 | JEFJEFFERIES FINL GROUP INC | 279,528 | $13.9B | 39.83% | |
| 226 | ADBEADOBE INC | 24,802 | $13.8B | 39.46% | |
| 227 | LEGNLEGEND BIOTECH CORP | 309,264 | $13.7B | 39.23% | |
| 228 | RDDTREDDIT INC | 211,065 | $13.5B | 38.62% | |
| 229 | MRVLMARVELL TECHNOLOGY INC | 191,401 | $13.4B | 38.31% | |
| 230 | FVRRFIVERR INTL LTD | 551,592 | $12.9B | 37.01% | |
| 231 | LRCXEURLAM RESEARCH CORP | 11,793 | $12.6B | 35.96% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 159,000 | $12.2B | 35.07% | |
| 233 | IOTSAMSARA INC | 349,294 | $11.8B | 33.71% | |
| 234 | AZNASTRAZENECA PLC | 150,451 | $11.7B | 33.60% | |
| 235 | MRKMERCK & CO INC | 90,000 | $11.1B | 31.91% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $10.8B | 30.87% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 82,361 | $10.7B | 30.57% | |
| 238 | BILLBILL COM HLDGS INC | 196,731 | $10.4B | 29.64% | |
| 239 | RHRH | 33,495 | $8.2B | 23.45% | |
| 240 | ACNACCENTURE PLC IRELAND | 25,923 | $7.9B | 22.52% | |
| 241 | VACMARRIOTT VACATIONS WORLDWIDE | 89,948 | $7.9B | 22.49% | |
| 242 | STEPSTEPSTONE GROUP INC | 165,703 | $7.6B | 21.78% | |
| 243 | SYKSTRYKER CORPORATION | 22,000 | $7.5B | 21.44% | |
| 244 | CMECME GROUP INC | 37,430 | $7.4B | 21.07% | |
| 245 | FBINFORTUNE BRANDS HOME & SEC IN | 106,410 | $6.9B | 19.79% | |
| 246 | DOCHEALTHPEAK PROPERTIES INC | 339,151 | $6.6B | 19.04% | |
| 247 | NVONOVO-NORDISK A S | 45,982 | $6.6B | 18.80% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 7,715 | $6.6B | 18.78% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 43,075 | $6.5B | 18.72% | |
| 250 | TEAMATLASSIAN CORPORATION | 36,184 | $6.4B | 18.33% | |
| 251 | TXNTEXAS INSTRS INC | 32,673 | $6.4B | 18.20% | |
| 252 | MCKMCKESSON CORP | 10,800 | $6.3B | 18.06% | |
| 253 | ELVELEVANCE HEALTH INC | 11,600 | $6.3B | 18.00% | |
| 254 | TXG10X GENOMICS INC | 314,862 | $6.1B | 17.54% | |
| 255 | IRTINDEPENDENCE RLTY TR INC | 323,622 | $6.1B | 17.37% | |
| 256 | BYDBOYD GAMING CORP | 107,963 | $5.9B | 17.03% | |
| 257 | HCAHCA HEALTHCARE INC | 18,300 | $5.9B | 16.84% | |
| 258 | TKOTKO GROUP HOLDINGS INC | 51,331 | $5.5B | 15.87% | |
| 259 | PKPARK HOTELS & RESORTS INC | 359,224 | $5.4B | 15.41% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 17,180 | $5.3B | 15.14% | |
| 261 | MANHMANHATTAN ASSOCS INC | 21,389 | $5.3B | 15.11% | |
| 262 | IRTCIRHYTHM TECHNOLOGIES INC | 46,500 | $5.0B | 14.33% | |
| 263 | VENVENTAS INC | 91,930 | $4.7B | 13.49% | |
| 264 | HGVHILTON GRAND VACATIONS INC | 116,200 | $4.7B | 13.45% | |
| 265 | RHIROBERT HALF INC. | 71,207 | $4.6B | 13.04% | |
| 266 | NTRANATERA INC | 41,000 | $4.4B | 12.71% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 46,743 | $4.3B | 12.36% | |
| 268 | LFUSLITTELFUSE INC | 16,517 | $4.2B | 12.09% | |
| 269 | SUISUN CMNTYS INC | 33,944 | $4.1B | 11.70% | |
| 270 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.9B | 11.17% | |
| 271 | POOLPOOL CORPORATION | 12,665 | $3.9B | 11.15% | |
| 272 | RHPRYMAN HOSPITALITY PPTYS INC | 38,149 | $3.8B | 10.91% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 58,170 | $3.8B | 10.89% | |
| 274 | NDSNNORDSON CORP | 16,268 | $3.8B | 10.81% | |
| 275 | MUFGMITSUBISHI UFJ FINL GROUP IN | 343,750 | $3.7B | 10.63% | |
| 276 | HLNEHAMILTON LANE INC | 27,279 | $3.4B | 9.65% | |
| 277 | CERTCERTARA INC | 240,000 | $3.3B | 9.52% | |
| 278 | HDBHDFC BANK LTD | 48,611 | $3.1B | 8.96% | |
| 279 | MACMACERICH CO | 201,275 | $3.1B | 8.90% | |
| 280 | ZTSZOETIS INC | 17,000 | $2.9B | 8.44% | |
| 281 | ACVAACV AUCTIONS INC | 156,395 | $2.9B | 8.17% | |
| 282 | RVNCEURREVANCE THERAPEUTICS INC | 1,023,663 | $2.6B | 7.53% | |
| 283 | PGRPROGRESSIVE CORP | 11,600 | $2.4B | 6.90% | |
| 284 | FRTFEDERAL RLTY INVT TR NEW | 23,854 | $2.4B | 6.90% | |
| 285 | GKOSGLAUKOS CORP | 20,000 | $2.4B | 6.78% | |
| 286 | FRFIRST INDL RLTY TR INC | 46,739 | $2.2B | 6.36% | |
| 287 | GMABGENMAB A/S | 87,153 | $2.2B | 6.27% | |
| 288 | RDNTRADNET INC | 35,000 | $2.1B | 5.91% | |
| 289 | SGRYSURGERY PARTNERS INC | 85,000 | $2.0B | 5.79% | |
| 290 | FISVFISERV INC | 13,300 | $2.0B | 5.68% | |
| 291 | BEPCBROOKFIELD RENEWABLE CORP | 68,643 | $1.9B | 5.58% | |
| 292 | TROWPRICE T ROWE GROUP INC | 15,968 | $1.8B | 5.27% | |
| 293 | TBLATABOOLA.COM LTD | 534,390 | $1.8B | 5.26% | |
| 294 | MANUMANCHESTER UTD PLC NEW | 111,479 | $1.8B | 5.15% | |
| 295 | PSAPUBLIC STORAGE | 5,800 | $1.7B | 4.78% | |
| 296 | THCTENET HEALTHCARE CORP | 12,500 | $1.7B | 4.76% | |
| 297 | IMVTIMMUNOVANT INC | 55,000 | $1.5B | 4.16% | |
| 298 | TPHTRI POINTE HOMES INC | 33,730 | $1.3B | 3.60% | |
| 299 | KMXCARMAX INC | 16,767 | $1.2B | 3.52% | |
| 300 | BHVNBIOHAVEN LTD | 35,000 | $1.2B | 3.48% |