BAMCO INC /NY/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$24.3T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 2,396,344 | $1.4T | 5.85% | |
| 2 | MTNVAIL RESORTS INC | 4,814,446 | $1.1T | 4.51% | |
| 3 | IDXXIDEXX LABS INC | 3,902,928 | $1.1T | 4.37% | |
| 4 | ITGARTNER INC | 6,591,384 | $942.5B | 3.88% | |
| 5 | ACGLARCH CAP GROUP LTD | 22,172,109 | $930.8B | 3.83% | |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 6,633,853 | $699.1B | 2.88% | |
| 7 | FDSFACTSET RESH SYS INC | 2,855,958 | $693.9B | 2.85% | |
| 8 | AKXANSYS INC | 2,598,296 | $575.2B | 2.37% | |
| 9 | MSCIMSCI INC | 2,248,078 | $489.5B | 2.01% | |
| 10 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,988,608 | $455.8B | 1.87% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,890,667 | $435.1B | 1.79% | |
| 12 | TSLATESLA MOTORS INC | 1,627,744 | $392.1B | 1.61% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 9,826,040 | $375.7B | 1.55% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 522,692 | $368.2B | 1.51% | |
| 15 | HHYATT HOTELS CORP | 4,516,602 | $332.7B | 1.37% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,130,811 | $324.4B | 1.33% | |
| 17 | PRIPRIMERICA INC | 2,484,732 | $316.1B | 1.30% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,867,595 | $312.3B | 1.28% | |
| 19 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,015,583 | $310.2B | 1.28% | |
| 20 | TECHBIO TECHNE CORP | 1,574,546 | $308.1B | 1.27% | |
| 21 | SCHWSCHWAB CHARLES CORP NEW | 6,338,162 | $265.1B | 1.09% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC | 12,372,659 | $263.3B | 1.08% | |
| 23 | SBACSBA COMMUNICATIONS CORP | 1,072,256 | $258.6B | 1.06% | |
| 24 | DEIDOUGLAS EMMETT INC | 5,978,667 | $256.1B | 1.05% | |
| 25 | VRSKVERISK ANALYTICS INC | 1,593,578 | $252.0B | 1.04% | |
| 26 | TREXTREX CO INC | 2,688,047 | $244.4B | 1.01% | |
| 27 | WIXWIX COM LTD | 1,951,661 | $227.8B | 0.94% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 1,574,363 | $223.3B | 0.92% | |
| 29 | MANUMANCHESTER UNITED PLC NEW | 13,043,680 | $214.3B | 0.88% | |
| 30 | MORNMORNINGSTAR INC | 1,455,705 | $212.7B | 0.88% | |
| 31 | RRRRED ROCK RESORTS INC | 9,814,247 | $199.3B | 0.82% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,200,288 | $184.9B | 0.76% | |
| 33 | PENNPENN NATL GAMING INC | 9,917,621 | $184.7B | 0.76% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,789,978 | $176.2B | 0.72% | |
| 35 | KNSLKINSALE CAP GROUP INC | 1,591,646 | $164.4B | 0.68% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 1,222,442 | $150.5B | 0.62% | |
| 37 | CNSCOHEN & STEERS INC | 2,668,551 | $146.6B | 0.60% | |
| 38 | VRSNVERISIGN INC | 775,267 | $146.2B | 0.60% | |
| 39 | EQIXEQUINIX INC | 245,739 | $141.7B | 0.58% | |
| 40 | ILMNILLUMINA INC | 459,717 | $139.9B | 0.58% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 1,042,005 | $138.3B | 0.57% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 1,843,992 | $136.5B | 0.56% | |
| 43 | DAYCERIDIAN HCM HLDG INC | 2,688,051 | $132.7B | 0.55% | |
| 44 | TRUTRANSUNION | 1,628,587 | $132.1B | 0.54% | |
| 45 | COLDAMERICOLD RLTY TR | 3,456,674 | $128.1B | 0.53% | |
| 46 | PAGSPAGSEGURO DIGITAL LTD | 2,626,955 | $121.7B | 0.50% | |
| 47 | FNDFLOOR & DECOR HLDGS INC | 2,344,232 | $119.9B | 0.49% | |
| 48 | CBRECBRE GROUP INC | 2,237,237 | $118.6B | 0.49% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 8,058,433 | $116.6B | 0.48% | |
| 50 | ASGNASGN INC | 1,810,100 | $113.8B | 0.47% | |
| 51 | WCNWASTE CONNECTIONS INC | 1,225,000 | $112.7B | 0.46% | |
| 52 | VEEVVEEVA SYS INC | 721,216 | $110.1B | 0.45% | |
| 53 | TTDTHE TRADE DESK INC | 584,999 | $109.7B | 0.45% | |
| 54 | ICLRICON PLC | 729,978 | $107.6B | 0.44% | |
| 55 | CLVTCLARIVATE ANALYTICS PLC | 6,318,016 | $106.6B | 0.44% | |
| 56 | GDSGDS HLDGS LTD | 2,611,008 | $104.6B | 0.43% | |
| 57 | T7DTRANSDIGM GROUP INC | 200,000 | $104.1B | 0.43% | |
| 58 | ROPROPER INDUSTRIES INC NEW | 291,722 | $104.0B | 0.43% | |
| 59 | MKTXMARKETAXESS HLDGS INC | 305,705 | $100.1B | 0.41% | |
| 60 | MRCYMERCURY SYS INC | 1,230,600 | $99.9B | 0.41% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 1,704,554 | $97.7B | 0.40% | |
| 62 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $94.7B | 0.39% | |
| 63 | BNFTEURBENEFITFOCUS INC | 3,955,450 | $94.2B | 0.39% | |
| 64 | WEXWEX INC | 450,000 | $90.9B | 0.37% | |
| 65 | TDOCTELADOC INC | 1,341,800 | $90.9B | 0.37% | |
| 66 | AMZNAMAZON COM INC | 51,429 | $89.3B | 0.37% | |
| 67 | ZGZILLOW GROUP INC | 2,894,142 | $85.5B | 0.35% | |
| 68 | IEXIDEX CORP | 512,267 | $84.0B | 0.35% | |
| 69 | WTWWILLIS TOWERS WATSON PUB LTD | 433,198 | $83.6B | 0.34% | |
| 70 | CGCARLYLE GROUP L P | 3,246,981 | $83.0B | 0.34% | |
| 71 | PEGAPEGASYSTEMS INC | 1,193,727 | $81.2B | 0.33% | |
| 72 | MLB1MERCADOLIBRE INC | 145,399 | $80.1B | 0.33% | |
| 73 | CGNXCOGNEX CORP | 1,600,000 | $78.6B | 0.32% | |
| 74 | CPACOPA HOLDINGS SA | 795,808 | $78.6B | 0.32% | |
| 75 | ALAIR LEASE CORP | 1,828,156 | $76.5B | 0.31% | |
| 76 | DC4DEXCOM INC | 507,913 | $75.8B | 0.31% | |
| 77 | TFXTELEFLEX INC | 222,764 | $75.7B | 0.31% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 722,727 | $75.6B | 0.31% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,300 | $74.4B | 0.31% | |
| 80 | EDUNEW ORIENTAL ED & TECH GRP I | 669,226 | $74.1B | 0.30% | |
| 81 | ZLABZAI LAB LTD | 2,221,879 | $71.9B | 0.30% | |
| 82 | COOCOOPER COS INC | 236,483 | $70.2B | 0.29% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 1,511,944 | $69.6B | 0.29% | |
| 84 | FLT1EURFLEETCOR TECHNOLOGIES INC | 241,660 | $69.3B | 0.29% | |
| 85 | ALTREURALTAIR ENGR INC | 1,974,757 | $68.4B | 0.28% | |
| 86 | NEOGNEOGEN CORP | 986,577 | $67.2B | 0.28% | |
| 87 | IACIEURIAC INTERACTIVECORP | 305,410 | $66.6B | 0.27% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 1,217,112 | $64.6B | 0.27% | |
| 89 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,221,892 | $63.3B | 0.26% | |
| 90 | MCMOELIS & CO | 1,894,739 | $62.2B | 0.26% | |
| 91 | BKNGBOOKING HLDGS INC | 31,198 | $61.2B | 0.25% | |
| 92 | HQYHEALTHEQUITY INC | 1,056,736 | $60.4B | 0.25% | |
| 93 | LFUSLITTELFUSE INC | 339,324 | $60.2B | 0.25% | |
| 94 | SG7SAGE THERAPEUTICS INC | 425,656 | $59.7B | 0.25% | |
| 95 | HLIHOULIHAN LOKEY INC | 1,322,019 | $59.6B | 0.25% | |
| 96 | MSGSMADISON SQUARE GARDEN CO | 225,053 | $59.3B | 0.24% | |
| 97 | FMXFOMENTO ECONOMICO MEXICANO S | 634,152 | $58.1B | 0.24% | |
| 98 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 987,839 | $57.9B | 0.24% | |
| 99 | CDWCDW CORP | 454,612 | $56.0B | 0.23% | |
| 100 | ALXALEXANDERS INC | 159,647 | $55.6B | 0.23% |
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