BAMCO INC /NY/ Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$21.1T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,142,928 | $1.2T | 5.57% | |
| 2 | ITGARTNER INC | 7,057,515 | $878.0B | 4.17% | |
| 3 | ACGLARCH CAP GROUP LTD | 8,551,480 | $842.3B | 4.00% | |
| 4 | CSGPCOSTAR GROUP INC | 2,885,519 | $774.0B | 3.67% | |
| 5 | IDXXIDEXX LABS INC | 4,726,336 | $734.9B | 3.49% | |
| 6 | TSLATESLA MOTORS INC | 1,602,011 | $546.4B | 2.59% | |
| 7 | FDSFACTSET RESH SYS INC | 3,002,332 | $540.8B | 2.57% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 5,082,409 | $395.7B | 1.88% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 616,339 | $385.9B | 1.83% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 10,421,845 | $384.5B | 1.82% | |
| 11 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,027,663 | $347.2B | 1.65% | |
| 12 | AKXANSYS INC | 2,616,797 | $321.2B | 1.52% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,814,406 | $307.6B | 1.46% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,727,945 | $298.4B | 1.42% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 6,702,472 | $293.2B | 1.39% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,282,648 | $292.4B | 1.39% | |
| 17 | HHYATT HOTELS CORP | 4,456,997 | $275.4B | 1.31% | |
| 18 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,162,214 | $269.3B | 1.28% | |
| 19 | MANUMANCHESTER UNITED PLC NEW | 14,369,283 | $258.6B | 1.23% | |
| 20 | MSCIMSCI INC | 2,211,124 | $258.5B | 1.23% | |
| 21 | DEIDOUGLAS EMMETT INC | 6,100,987 | $240.5B | 1.14% | |
| 22 | PRIPRIMERICA INC | 2,676,215 | $218.2B | 1.04% | |
| 23 | SBACSBA COMMUNICATIONS CORP | 1,422,117 | $204.9B | 0.97% | |
| 24 | MMSMAXIMUS INC | 3,107,011 | $200.4B | 0.95% | |
| 25 | TECHBIO TECHNE CORP | 1,520,228 | $183.8B | 0.87% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 1,806,150 | $173.9B | 0.83% | |
| 27 | BIDUNBAIDU INC | 682,496 | $169.0B | 0.80% | |
| 28 | RRRRED ROCK RESORTS INC | 7,095,981 | $164.3B | 0.78% | |
| 29 | —FINANCIAL ENGINES INC | 4,581,002 | $159.2B | 0.76% | |
| 30 | MIDDMIDDLEBY CORP | 1,171,945 | $150.2B | 0.71% | |
| 31 | BNFTEURBENEFITFOCUS INC | 4,245,435 | $142.9B | 0.68% | |
| 32 | WCNWASTE CONNECTIONS INC | 2,025,000 | $141.7B | 0.67% | |
| 33 | CGCARLYLE GROUP L P | 5,665,005 | $133.7B | 0.63% | |
| 34 | EQIXEQUINIX INC | 296,461 | $132.3B | 0.63% | |
| 35 | DOOREURMASONITE INTERNATIONAL CORP | 1,896,561 | $131.2B | 0.62% | |
| 36 | —2U INC | 2,311,371 | $129.5B | 0.61% | |
| 37 | PENNPENN NATL GAMING INC | 5,521,824 | $129.2B | 0.61% | |
| 38 | MORNMORNINGSTAR INC | 1,504,371 | $127.9B | 0.61% | |
| 39 | UAAUNDER ARMOUR INC | 7,704,996 | $127.0B | 0.60% | |
| 40 | VRSKVERISK ANALYTICS INC | 1,515,983 | $126.1B | 0.60% | |
| 41 | T7DTRANSDIGM GROUP INC | 475,000 | $121.4B | 0.58% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 1,015,272 | $120.8B | 0.57% | |
| 43 | IRDMIRIDIUM COMMUNICATIONS INC | 9,334,151 | $119.6B | 0.57% | |
| 44 | ZGZILLOW GROUP INC | 2,858,896 | $114.8B | 0.54% | |
| 45 | —PINNACLE ENTMT INC | 5,203,966 | $110.9B | 0.53% | |
| 46 | CGNXCOGNEX CORP | 1,000,000 | $110.3B | 0.52% | |
| 47 | WIXWIX COM LTD | 1,500,095 | $107.8B | 0.51% | |
| 48 | TREXTREX CO INC | 1,185,205 | $106.8B | 0.51% | |
| 49 | CNSCOHEN & STEERS INC | 2,688,979 | $106.2B | 0.50% | |
| 50 | CBRECBRE GROUP INC | 2,800,342 | $106.1B | 0.50% | |
| 51 | AYIACUITY BRANDS INC | 602,501 | $103.2B | 0.49% | |
| 52 | ASGNON ASSIGNMENT INC | 1,910,100 | $102.5B | 0.49% | |
| 53 | ALAIR LEASE CORP | 2,369,082 | $101.0B | 0.48% | |
| 54 | SITESITEONE LANDSCAPE SUPPLY INC | 1,720,722 | $100.0B | 0.47% | |
| 55 | —ULTIMATE SOFTWARE GROUP INC | 520,740 | $98.7B | 0.47% | |
| 56 | 7SUSUMMIT MATLS INC | 3,064,202 | $98.1B | 0.47% | |
| 57 | FLT1EURFLEETCOR TECHNOLOGIES INC | 617,727 | $95.6B | 0.45% | |
| 58 | CWHCAMPING WORLD HLDGS INC | 2,335,600 | $95.2B | 0.45% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,482,896 | $93.2B | 0.44% | |
| 60 | —OAKTREE CAP GROUP LLC | 1,953,605 | $91.9B | 0.44% | |
| 61 | CHDCHURCH & DWIGHT INC | 1,892,900 | $91.7B | 0.44% | |
| 62 | ICLRICON PLC | 804,200 | $91.6B | 0.43% | |
| 63 | ALXALEXANDERS INC | 211,962 | $89.9B | 0.43% | |
| 64 | TALTAL ED GROUP | 2,649,724 | $89.3B | 0.42% | |
| 65 | ILMNILLUMINA INC | 444,335 | $88.5B | 0.42% | |
| 66 | —CISION LTD | 6,706,786 | $87.3B | 0.41% | |
| 67 | YPFYPF SOCIEDAD ANONIMA | 3,738,080 | $83.3B | 0.40% | |
| 68 | MCMOELIS & CO | 1,895,730 | $81.6B | 0.39% | |
| 69 | AMZNAMAZON COM INC | 82,451 | $79.3B | 0.38% | |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 510,581 | $78.7B | 0.37% | |
| 71 | JBTJOHN BEAN TECHNOLOGIES CORP | 773,300 | $78.2B | 0.37% | |
| 72 | BKNGPRICELINE GRP INC | 41,845 | $76.6B | 0.36% | |
| 73 | NBISYANDEX N V | 2,321,585 | $76.5B | 0.36% | |
| 74 | CTRPUSDCTRIP COM INTL LTD | 1,431,200 | $75.5B | 0.36% | |
| 75 | VRSNVERISIGN INC | 683,869 | $72.8B | 0.35% | |
| 76 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $72.7B | 0.34% | |
| 77 | GKOSGLAUKOS CORP | 2,194,059 | $72.4B | 0.34% | |
| 78 | UNVREURUNIVAR INC | 2,500,000 | $72.3B | 0.34% | |
| 79 | —GTT COMMUNICATIONS INC | 2,278,200 | $72.1B | 0.34% | |
| 80 | CPACOPA HOLDINGS SA | 569,642 | $70.9B | 0.34% | |
| 81 | —ACXIOM CORP | 2,863,312 | $70.6B | 0.33% | |
| 82 | PEGAPEGASYSTEMS INC | 1,198,827 | $69.1B | 0.33% | |
| 83 | —LIBERTY EXPEDIA HOLDINGS | 1,300,000 | $69.0B | 0.33% | |
| 84 | LFUSLITTELFUSE INC | 350,370 | $68.6B | 0.33% | |
| 85 | —BITAUTO HLDGS LTD | 1,494,080 | $66.8B | 0.32% | |
| 86 | —INTERXION HOLDING N.V | 1,287,178 | $65.6B | 0.31% | |
| 87 | MRCYMERCURY SYS INC | 1,226,000 | $63.6B | 0.30% | |
| 88 | AMTAMERICAN TOWER CORP | 463,334 | $63.3B | 0.30% | |
| 89 | BECNUSDBEACON ROOFING SUPPLY INC | 1,209,400 | $62.0B | 0.29% | |
| 90 | EXPEEXPEDIA INC DEL | 429,766 | $61.9B | 0.29% | |
| 91 | ROPROPER INDUSTRIES INC NEW | 254,148 | $61.9B | 0.29% | |
| 92 | FASTFASTENAL CO | 1,348,221 | $61.5B | 0.29% | |
| 93 | HQYHEALTHEQUITY INC | 1,203,771 | $60.9B | 0.29% | |
| 94 | COOCOOPER COS INC | 254,341 | $60.3B | 0.29% | |
| 95 | MHKMOHAWK INDUSTRIES INC | 242,927 | $60.1B | 0.29% | |
| 96 | THSTREEHOUSE FOODS INC | 881,956 | $59.7B | 0.28% | |
| 97 | FRCBFIRST REP BK SAN FRAN CALI N | 554,472 | $57.9B | 0.27% | |
| 98 | —VANTIV INC | 821,784 | $57.9B | 0.27% | |
| 99 | KNSLKINSALE CAP GROUP INC | 1,340,484 | $57.9B | 0.27% | |
| 100 | BMABANCO MACRO SA | 486,423 | $57.1B | 0.27% |
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