BAMCO INC /NY/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.1B
Holdings
371
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 4,852,186 | $1.3T | 5515.97% | |
| 2 | ITGARTNER INC | 6,940,757 | $1.1T | 4557.27% | |
| 3 | CSGPCOSTAR GROUP INC | 2,470,055 | $1.0T | 4306.18% | |
| 4 | IDXXIDEXX LABS INC | 4,160,912 | $1.0T | 4303.34% | |
| 5 | ACGLARCH CAP GROUP LTD | 23,360,933 | $696.4B | 2884.83% | |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 6,528,904 | $659.5B | 2731.95% | |
| 7 | FDSFACTSET RESH SYS INC | 2,863,740 | $640.6B | 2653.92% | |
| 8 | AKXANSYS INC | 2,487,261 | $464.3B | 1923.48% | |
| 9 | TSLATESLA MOTORS INC | 1,662,469 | $440.2B | 1823.44% | |
| 10 | CHHCHOICE HOTELS INTL INC | 4,814,823 | $401.1B | 1661.48% | |
| 11 | MSCIMSCI INC | 2,193,178 | $389.1B | 1611.84% | |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,241,125 | $381.9B | 1582.18% | |
| 13 | HHYATT HOTELS CORP | 4,662,956 | $371.1B | 1537.41% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 10,429,965 | $367.7B | 1523.04% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,241,437 | $354.7B | 1469.37% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,091,578 | $345.5B | 1431.19% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 560,936 | $341.6B | 1415.09% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 6,447,740 | $316.9B | 1312.80% | |
| 19 | MANUMANCHESTER UNITED PLC NEW | 13,993,884 | $314.9B | 1304.33% | |
| 20 | TECHBIO TECHNE CORP | 1,509,224 | $308.0B | 1276.11% | |
| 21 | PRIPRIMERICA INC | 2,512,755 | $302.9B | 1254.83% | |
| 22 | WIXWIX COM LTD | 2,040,817 | $244.3B | 1011.97% | |
| 23 | DEIDOUGLAS EMMETT INC | 6,070,548 | $229.0B | 948.57% | |
| 24 | RRRRED ROCK RESORTS INC | 8,260,501 | $220.1B | 911.95% | |
| 25 | PENNPENN NATL GAMING INC | 6,451,449 | $212.4B | 879.80% | |
| 26 | IRDMIRIDIUM COMMUNICATIONS INC | 9,227,152 | $207.6B | 860.04% | |
| 27 | —2U INC | 2,664,085 | $200.3B | 829.81% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 1,611,833 | $199.0B | 824.42% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,185,300 | $195.3B | 809.00% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 1,190,387 | $191.2B | 792.11% | |
| 31 | MORNMORNINGSTAR INC | 1,457,606 | $183.5B | 760.21% | |
| 32 | VRSKVERISK ANALYTICS INC | 1,453,017 | $175.2B | 725.61% | |
| 33 | —ULTIMATE SOFTWARE GROUP INC | 530,368 | $170.9B | 707.88% | |
| 34 | BNFTEURBENEFITFOCUS INC | 4,169,936 | $168.7B | 698.74% | |
| 35 | MMSMAXIMUS INC | 2,432,902 | $158.3B | 655.70% | |
| 36 | TDOCTELADOC INC | 1,797,000 | $155.2B | 642.80% | |
| 37 | TREXTREX CO INC | 1,988,647 | $153.1B | 634.17% | |
| 38 | TTDTHE TRADE DESK INC | 995,967 | $150.3B | 622.63% | |
| 39 | ILMNILLUMINA INC | 406,960 | $149.4B | 618.81% | |
| 40 | —PINNACLE ENTMT INC | 4,213,056 | $141.9B | 587.99% | |
| 41 | ASGNON ASSIGNMENT INC | 1,710,100 | $135.0B | 559.15% | |
| 42 | WCNWASTE CONNECTIONS INC | 1,650,000 | $131.6B | 545.24% | |
| 43 | T7DTRANSDIGM GROUP INC | 350,000 | $130.3B | 539.80% | |
| 44 | —CISION LTD | 7,591,547 | $127.5B | 528.33% | |
| 45 | EQIXEQUINIX INC | 290,261 | $125.7B | 520.52% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 994,887 | $125.1B | 518.43% | |
| 47 | ICLRICON PLC | 805,071 | $123.8B | 512.77% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,665,112 | $117.7B | 487.54% | |
| 49 | —ACXIOM CORP | 2,346,201 | $115.9B | 480.23% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 1,464,803 | $110.4B | 457.16% | |
| 51 | —GTT COMMUNICATIONS INC | 2,500,000 | $108.5B | 449.47% | |
| 52 | VRSNVERISIGN INC | 677,418 | $108.5B | 449.33% | |
| 53 | CNSCOHEN & STEERS INC | 2,669,281 | $108.4B | 449.05% | |
| 54 | ALAIR LEASE CORP | 2,359,072 | $108.2B | 448.37% | |
| 55 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $105.2B | 435.64% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 873,300 | $104.2B | 431.59% | |
| 57 | MCMOELIS & CO | 1,895,615 | $103.9B | 430.33% | |
| 58 | CGNXCOGNEX CORP | 1,850,000 | $103.3B | 427.79% | |
| 59 | HQYHEALTHEQUITY INC | 1,054,136 | $99.5B | 412.27% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 7,912,703 | $95.5B | 395.64% | |
| 61 | AMZNAMAZON COM INC | 47,563 | $95.3B | 394.66% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 825,400 | $94.0B | 389.49% | |
| 63 | TRUTRANSUNION | 1,270,316 | $93.5B | 387.20% | |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 920,734 | $91.1B | 377.49% | |
| 65 | KNSLKINSALE CAP GROUP INC | 1,421,563 | $90.8B | 376.07% | |
| 66 | WPWORLDPAY INC | 894,290 | $90.6B | 375.17% | |
| 67 | WEXWEX INC | 450,000 | $90.3B | 374.25% | |
| 68 | BEBLOOM ENERGY CORP | 2,625,207 | $89.5B | 370.62% | |
| 69 | ZGZILLOW GROUP INC | 2,009,600 | $88.8B | 367.96% | |
| 70 | ALTREURALTAIR ENGR INC | 2,024,757 | $88.0B | 364.45% | |
| 71 | UNVREURUNIVAR INC | 2,750,000 | $84.3B | 349.28% | |
| 72 | BIDUNBAIDU INC | 360,698 | $82.5B | 341.69% | |
| 73 | DAYCERIDIAN HCM HLDG INC | 1,946,170 | $81.8B | 338.85% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 357,693 | $81.5B | 337.61% | |
| 75 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 835,997 | $80.3B | 332.81% | |
| 76 | —OAKTREE CAP GROUP LLC | 1,917,596 | $79.4B | 328.87% | |
| 77 | PAGSPAGSEGURO DIGITAL LTD | 2,820,585 | $78.0B | 323.31% | |
| 78 | —SHUTTERFLY INC | 1,175,000 | $77.4B | 320.72% | |
| 79 | COLDAMERICOLD RLTY TR | 3,093,116 | $77.4B | 320.59% | |
| 80 | FASTFASTENAL CO | 1,325,176 | $76.9B | 318.51% | |
| 81 | ROPROPER INDUSTRIES INC NEW | 254,174 | $75.3B | 311.89% | |
| 82 | PEGAPEGASYSTEMS INC | 1,194,660 | $74.8B | 309.81% | |
| 83 | MOMOUSDMOMO INC | 1,679,574 | $73.6B | 304.75% | |
| 84 | YPFYPF SOCIEDAD ANONIMA | 4,752,834 | $73.4B | 304.19% | |
| 85 | CGCARLYLE GROUP L P | 3,247,527 | $73.2B | 303.37% | |
| 86 | CBRECBRE GROUP INC | 1,637,957 | $72.2B | 299.23% | |
| 87 | MSGSMADISON SQUARE GARDEN CO | 225,236 | $71.0B | 294.21% | |
| 88 | MRCYMERCURY SYS INC | 1,276,800 | $70.6B | 292.60% | |
| 89 | LFUSLITTELFUSE INC | 354,395 | $70.1B | 290.52% | |
| 90 | BKNGBOOKING HLDGS INC | 35,304 | $70.0B | 290.16% | |
| 91 | AMXNAMERICA MOVIL SAB DE CV | 4,357,393 | $70.0B | 289.90% | |
| 92 | IEXIDEX CORP | 455,548 | $68.6B | 284.32% | |
| 93 | —HUDSON LTD | 3,000,000 | $67.7B | 280.37% | |
| 94 | NBISYANDEX N V | 2,031,973 | $66.8B | 276.86% | |
| 95 | VEEVVEEVA SYS INC | 611,339 | $66.6B | 275.71% | |
| 96 | UAAUNDER ARMOUR INC | 3,109,761 | $66.0B | 273.36% | |
| 97 | AFWALIGN TECHNOLOGY INC | 162,054 | $63.4B | 262.63% | |
| 98 | CHDCHURCH & DWIGHT INC | 1,050,767 | $62.4B | 258.43% | |
| 99 | ALXALEXANDERS INC | 176,476 | $60.6B | 250.97% | |
| 100 | TFXTELEFLEX INC | 220,254 | $58.6B | 242.78% |
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