BAMCO INC /NY/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.9B
Holdings
308
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,176,522 | $812.1B | 4305.05% | |
| 2 | IDXXIDEXX LABS INC | 6,500,206 | $732.8B | 3884.54% | |
| 3 | ACGLARCH CAP GROUP LTD | 8,776,178 | $695.6B | 3687.50% | |
| 4 | ITGARTNER INC | 7,721,190 | $682.9B | 3620.38% | |
| 5 | CSGPCOSTAR GROUP INC | 2,888,884 | $625.5B | 3316.05% | |
| 6 | FDSFACTSET RESH SYS INC | 3,381,535 | $548.1B | 2905.83% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 14,247,423 | $476.6B | 2526.42% | |
| 8 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,085,127 | $340.1B | 1803.16% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 756,156 | $317.5B | 1682.90% | |
| 10 | TSLATESLA MOTORS INC | 1,555,911 | $317.5B | 1682.87% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 5,051,783 | $303.0B | 1606.29% | |
| 12 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,963,140 | $288.2B | 1527.61% | |
| 13 | UAAUNDER ARMOUR INC | 7,247,152 | $280.3B | 1486.03% | |
| 14 | AKXANSYS INC | 3,019,773 | $279.7B | 1482.53% | |
| 15 | MANUMANCHESTER UNITED PLC NEW | 14,990,578 | $253.0B | 1341.42% | |
| 16 | MMSMAXIMUS INC | 4,382,019 | $247.8B | 1313.88% | |
| 17 | DEIDOUGLAS EMMETT INC | 6,754,239 | $247.4B | 1311.55% | |
| 18 | MIDDMIDDLEBY CORP | 1,926,725 | $238.2B | 1262.65% | |
| 19 | HHYATT HOTELS CORP | 4,591,312 | $226.0B | 1197.98% | |
| 20 | CHHCHOICE HOTELS INTL INC | 4,920,319 | $221.8B | 1175.84% | |
| 21 | VRSKVERISK ANALYTICS INC | 2,624,151 | $213.3B | 1130.69% | |
| 22 | MSCIMSCI INC | 2,538,237 | $213.1B | 1129.47% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 6,664,784 | $210.4B | 1115.41% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 1,769,629 | $198.5B | 1052.19% | |
| 25 | T7DTRANSDIGM GROUP INC | 675,000 | $195.2B | 1034.56% | |
| 26 | —INOVALON HLDGS INC | 12,690,489 | $186.7B | 989.61% | |
| 27 | BIIBBIOGEN IDEC INC | 1,636,421 | $179.2B | 949.91% | |
| 28 | ILMNILLUMINA INC | 984,065 | $178.8B | 947.67% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,025,446 | $178.2B | 944.41% | |
| 30 | PRIPRIMERICA INC | 3,299,506 | $175.0B | 927.56% | |
| 31 | UAUNDER ARMOUR INC | 5,138,944 | $174.0B | 922.43% | |
| 32 | BNFTEURBENEFITFOCUS INC | 4,296,881 | $171.5B | 909.32% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 2,258,479 | $168.3B | 891.96% | |
| 34 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,203,655 | $161.6B | 856.52% | |
| 35 | CHDCHURCH & DWIGHT INC | 3,222,950 | $154.4B | 818.74% | |
| 36 | —NORD ANGLIA EDUCATION INC | 6,926,314 | $150.9B | 799.71% | |
| 37 | DKSDICKS SPORTING GOODS INC | 2,635,708 | $149.5B | 792.51% | |
| 38 | DOOREURMASONITE INTERNATIONAL CORP | 2,295,315 | $142.7B | 756.48% | |
| 39 | —ULTIMATE SOFTWARE GROUP INC | 673,548 | $137.7B | 729.79% | |
| 40 | CNSCOHEN & STEERS INC | 2,995,940 | $128.1B | 678.95% | |
| 41 | —FINANCIAL ENGINES INC | 4,298,745 | $127.7B | 677.05% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 1,155,546 | $125.7B | 666.30% | |
| 43 | CBRECBRE GROUP INC | 4,484,411 | $125.5B | 665.16% | |
| 44 | MORNMORNINGSTAR INC | 1,561,284 | $123.8B | 656.09% | |
| 45 | —PANERA BREAD CO | 627,086 | $122.1B | 647.31% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,154,110 | $122.1B | 647.24% | |
| 47 | WCNWASTE CONNECTIONS INC | 1,600,000 | $119.5B | 633.60% | |
| 48 | AYIACUITY BRANDS INC | 450,000 | $119.1B | 631.21% | |
| 49 | CSTECAESARSTONE SDOT-YAM LTD | 3,146,475 | $118.7B | 629.01% | |
| 50 | ZGZILLOW GROUP INC | 3,391,922 | $116.9B | 619.45% | |
| 51 | EQIXEQUINIX INC | 323,492 | $116.5B | 617.79% | |
| 52 | THSTREEHOUSE FOODS INC | 1,283,971 | $111.9B | 593.46% | |
| 53 | PENNPENN NATL GAMING INC | 7,155,983 | $97.1B | 514.78% | |
| 54 | ALXALEXANDERS INC | 222,382 | $93.3B | 494.66% | |
| 55 | RRRRED ROCK RESORTS INC | 3,877,258 | $91.5B | 484.87% | |
| 56 | FASTFASTENAL CO | 2,127,316 | $88.9B | 471.16% | |
| 57 | —OAKTREE CAP GROUP LLC | 2,080,922 | $88.2B | 467.73% | |
| 58 | TREXTREX CO INC | 1,502,400 | $88.2B | 467.68% | |
| 59 | CGCARLYLE GROUP L P | 5,575,596 | $86.8B | 460.21% | |
| 60 | ASGNON ASSIGNMENT INC | 2,374,015 | $86.2B | 456.71% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,565,489 | $81.1B | 429.90% | |
| 62 | ALAIR LEASE CORP | 2,804,960 | $80.2B | 424.97% | |
| 63 | WTWWILLIS TOWERS WATSON PUB LTD | 573,723 | $76.2B | 403.81% | |
| 64 | IRDMIRIDIUM COMMUNICATIONS INC | 9,325,974 | $75.6B | 400.95% | |
| 65 | DC4DEXCOM INC | 851,477 | $74.6B | 395.68% | |
| 66 | KMXCARMAX INC | 1,390,980 | $74.2B | 393.40% | |
| 67 | ICLRICON PLC | 928,453 | $71.8B | 380.80% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 2,664,876 | $69.4B | 367.73% | |
| 69 | CGNXCOGNEX CORP | 1,300,000 | $68.7B | 364.29% | |
| 70 | MCMOELIS & CO | 2,546,792 | $68.5B | 363.04% | |
| 71 | MHKMOHAWK INDUSTRIES INC | 329,247 | $66.0B | 349.67% | |
| 72 | AMZNAMAZON COM INC | 75,849 | $63.5B | 336.67% | |
| 73 | BKNGPRICELINE GRP INC | 43,052 | $63.4B | 335.84% | |
| 74 | PRAHPRA HEALTH SCIENCES INC | 1,116,373 | $63.1B | 334.43% | |
| 75 | —SMART & FINAL STORES INC | 4,857,225 | $62.0B | 328.82% | |
| 76 | HSICHENRY SCHEIN INC | 378,009 | $61.6B | 326.60% | |
| 77 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $61.1B | 324.17% | |
| 78 | —INTERXION HOLDING N.V | 1,675,228 | $60.7B | 321.66% | |
| 79 | —PRESS GANEY HLDGS INC | 1,500,606 | $60.6B | 321.38% | |
| 80 | AZPNUSDASPEN TECHNOLOGY INC | 1,251,600 | $58.6B | 310.45% | |
| 81 | —PINNACLE ENTMT INC | 4,726,409 | $58.3B | 309.19% | |
| 82 | —INC RESH HLDGS INC | 1,300,000 | $58.0B | 307.22% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,800,900 | $55.1B | 292.04% | |
| 84 | VRSNVERISIGN INC | 682,566 | $53.4B | 283.10% | |
| 85 | —MGM GROWTH PPTYS LLC | 2,037,698 | $53.1B | 281.61% | |
| 86 | HQYHEALTHEQUITY INC | 1,396,507 | $52.9B | 280.21% | |
| 87 | AMTAMERICAN TOWER CORP | 459,555 | $52.1B | 276.09% | |
| 88 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 613,037 | $51.0B | 270.51% | |
| 89 | —ACXIOM CORP | 1,906,583 | $50.8B | 269.35% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 1,090,182 | $50.8B | 269.14% | |
| 91 | —CANTEL MEDICAL CORP | 638,900 | $49.8B | 264.11% | |
| 92 | LFUSLITTELFUSE INC | 379,530 | $48.9B | 259.16% | |
| 93 | WEXWEX INC | 450,000 | $48.6B | 257.85% | |
| 94 | B7SBROOKDALE SR LIVING INC | 2,730,835 | $47.7B | 252.62% | |
| 95 | CAKECHEESECAKE FACTORY INC | 950,000 | $47.6B | 252.11% | |
| 96 | COOCOOPER COS INC | 264,731 | $47.5B | 251.57% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 1,911,447 | $47.4B | 251.30% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 282,566 | $46.8B | 248.04% | |
| 99 | PEGAPEGASYSTEMS INC | 1,583,930 | $46.7B | 247.62% | |
| 100 | ROPROPER INDUSTRIES INC NEW | 253,718 | $46.3B | 245.42% |
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