BAMCO INC /NY/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$31.0T
Holdings
370
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,468,447 | $4.6T | 14.97% | |
| 2 | ITGARTNER INC | 5,171,825 | $1.4T | 4.62% | |
| 3 | CSGPCOSTAR GROUP INC | 19,254,880 | $1.3T | 4.33% | |
| 4 | FDSFACTSET RESH SYS INC | 2,683,674 | $1.1T | 3.47% | |
| 5 | MTNVAIL RESORTS INC | 4,658,452 | $1.0T | 3.25% | |
| 6 | ACGLARCH CAP GROUP LTD | 21,493,024 | $978.8B | 3.16% | |
| 7 | MSCIMSCI INC | 2,182,211 | $920.4B | 2.97% | |
| 8 | IDXXIDEXX LABS INC | 2,387,395 | $777.8B | 2.51% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,521,934 | $644.3B | 2.08% | |
| 10 | KNSLKINSALE CAP GROUP INC | 2,147,549 | $548.5B | 1.77% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,596,198 | $503.4B | 1.63% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 6,729,338 | $483.6B | 1.56% | |
| 13 | HHYATT HOTELS CORP | 5,259,610 | $425.8B | 1.38% | |
| 14 | AKXANSYS INC | 1,894,049 | $419.9B | 1.36% | |
| 15 | TECHBIO TECHNE CORP | 1,427,064 | $405.3B | 1.31% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 8,920,143 | $394.6B | 1.27% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 6,083,288 | $374.6B | 1.21% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 344,216 | $373.2B | 1.21% | |
| 19 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,732,088 | $332.9B | 1.08% | |
| 20 | RRRRED ROCK RESORTS INC | 8,359,021 | $286.4B | 0.93% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 1,159,204 | $285.3B | 0.92% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,649,901 | $250.2B | 0.81% | |
| 23 | MORNMORNINGSTAR INC | 1,150,415 | $244.3B | 0.79% | |
| 24 | PRIPRIMERICA INC | 1,975,911 | $243.9B | 0.79% | |
| 25 | PENNPENN ENTERTAINMENT INC | 8,570,356 | $235.8B | 0.76% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,239,686 | $211.4B | 0.68% | |
| 27 | DAVAENDAVA PLC | 2,482,508 | $200.2B | 0.65% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 700,940 | $199.5B | 0.64% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 3,499,034 | $195.5B | 0.63% | |
| 30 | CNSCOHEN & STEERS INC | 3,120,668 | $195.4B | 0.63% | |
| 31 | ASGNASGN INC | 2,087,359 | $188.6B | 0.61% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 1,727,527 | $179.9B | 0.58% | |
| 33 | FNDFLOOR & DECOR HLDGS INC | 2,533,914 | $178.0B | 0.58% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 4,258,352 | $177.4B | 0.57% | |
| 35 | AREALEXANDRIA REAL ESTATE EQ IN | 1,239,332 | $173.7B | 0.56% | |
| 36 | ICLRICON PLC | 922,537 | $169.5B | 0.55% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 2,057,140 | $164.6B | 0.53% | |
| 38 | AMZNAMAZON COM INC | 1,437,599 | $162.4B | 0.52% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 1,757,883 | $151.7B | 0.49% | |
| 40 | TREXTREX CO INC | 3,445,706 | $151.4B | 0.49% | |
| 41 | ARGXARGENX SE | 417,201 | $147.3B | 0.48% | |
| 42 | AZPN1USDASPEN TECHNOLOGY INC | 580,972 | $138.4B | 0.45% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,318,297 | $133.7B | 0.43% | |
| 44 | VEEVVEEVA SYS INC | 796,079 | $131.3B | 0.42% | |
| 45 | AXNX*AXONICS MODULATION TECHNOLOG | 1,843,114 | $129.8B | 0.42% | |
| 46 | FIGSFIGS INC | 15,717,196 | $129.7B | 0.42% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 3,905,032 | $128.5B | 0.42% | |
| 48 | MSFTMICROSOFT CORP | 524,368 | $122.1B | 0.39% | |
| 49 | DC4DEXCOM INC | 1,470,746 | $118.5B | 0.38% | |
| 50 | BIDUNBAIDU INC | 990,572 | $116.4B | 0.38% | |
| 51 | IBPINSTALLED BLDG PRODS INC | 1,423,210 | $115.3B | 0.37% | |
| 52 | VRSNVERISIGN INC | 660,068 | $114.7B | 0.37% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 2,732,620 | $111.7B | 0.36% | |
| 54 | ILMNILLUMINA INC | 576,447 | $110.0B | 0.36% | |
| 55 | BYDBOYD GAMING CORP | 2,247,963 | $107.1B | 0.35% | |
| 56 | DEIDOUGLAS EMMETT INC | 5,793,220 | $103.9B | 0.34% | |
| 57 | ROPROPER INDUSTRIES INC NEW | 288,533 | $103.8B | 0.34% | |
| 58 | TTDTHE TRADE DESK INC | 1,719,553 | $102.7B | 0.33% | |
| 59 | BWINBRP GROUP INC | 3,881,222 | $102.3B | 0.33% | |
| 60 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,072,919 | $99.0B | 0.32% | |
| 61 | HLIHOULIHAN LOKEY INC | 1,300,895 | $98.1B | 0.32% | |
| 62 | EQIXEQUINIX INC | 170,673 | $97.1B | 0.31% | |
| 63 | TRUTRANSUNION | 1,611,234 | $95.9B | 0.31% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 580,983 | $95.8B | 0.31% | |
| 65 | SHOPSHOPIFY INC | 3,505,552 | $94.4B | 0.31% | |
| 66 | SNOWSNOWFLAKE INC | 520,316 | $88.4B | 0.29% | |
| 67 | CAKECHEESECAKE FACTORY INC | 3,013,783 | $88.2B | 0.29% | |
| 68 | MRCYMERCURY SYS INC | 2,151,585 | $87.4B | 0.28% | |
| 69 | CPNGCOUPANG INC | 5,227,933 | $87.2B | 0.28% | |
| 70 | RBCRBC BEARINGS INC | 396,786 | $82.5B | 0.27% | |
| 71 | EPAMEPAM SYS INC | 226,990 | $82.2B | 0.27% | |
| 72 | IEXIDEX CORP | 410,130 | $82.0B | 0.26% | |
| 73 | CBRECBRE GROUP INC | 1,213,855 | $81.9B | 0.26% | |
| 74 | GOOGALPHABET INC | 844,139 | $81.2B | 0.26% | |
| 75 | REXRREXFORD INDL RLTY INC | 1,510,650 | $78.6B | 0.25% | |
| 76 | YMMFULL TRUCK ALLIANCE CO LTD | 11,749,265 | $77.0B | 0.25% | |
| 77 | VRTVERTIV HOLDINGS CO | 7,650,000 | $74.4B | 0.24% | |
| 78 | GTLSCHART INDS INC | 400,037 | $73.7B | 0.24% | |
| 79 | PGNYPROGYNY INC | 1,954,628 | $72.4B | 0.23% | |
| 80 | ALTREURALTAIR ENGR INC | 1,634,730 | $72.3B | 0.23% | |
| 81 | FICOFAIR ISAAC CORP | 171,226 | $70.5B | 0.23% | |
| 82 | CDWCDW CORP | 450,532 | $70.3B | 0.23% | |
| 83 | BAPCREDICORP LTD | 572,610 | $70.3B | 0.23% | |
| 84 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $70.2B | 0.23% | |
| 85 | APHAMPHENOL CORP NEW | 1,022,985 | $68.5B | 0.22% | |
| 86 | NVDANVIDIA CORP | 560,569 | $68.0B | 0.22% | |
| 87 | MLB1MERCADOLIBRE INC | 79,873 | $66.1B | 0.21% | |
| 88 | T7DTRANSDIGM GROUP INC | 125,000 | $65.6B | 0.21% | |
| 89 | SKINTHE BEAUTY HEALTH COMPANY | 5,561,512 | $65.6B | 0.21% | |
| 90 | DDOGDATADOG INC | 734,958 | $65.3B | 0.21% | |
| 91 | YUMCYUM CHINA HLDGS INC | 1,357,897 | $64.3B | 0.21% | |
| 92 | COOCOOPER COS INC | 242,511 | $64.0B | 0.21% | |
| 93 | ROLROLLINS INC | 1,842,482 | $63.9B | 0.21% | |
| 94 | DRVNDRIVEN BRANDS HLDGS INC | 2,275,000 | $63.7B | 0.21% | |
| 95 | CGNXCOGNEX CORP | 1,500,000 | $62.2B | 0.20% | |
| 96 | LVSLAS VEGAS SANDS CORP | 1,656,919 | $62.2B | 0.20% | |
| 97 | CWANCLEARWATER ANALYTICS HLDGS I | 3,673,632 | $61.7B | 0.20% | |
| 98 | PLDPROLOGIS INC | 598,590 | $60.8B | 0.20% | |
| 99 | WCNWASTE CONNECTIONS INC | 450,000 | $60.8B | 0.20% | |
| 100 | AFYAAFYA LTD | 4,373,723 | $59.3B | 0.19% |
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