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 |
|---|---|---|---|---|---|
| 101 | CGCARLYLE GROUP INC | 2,252,652 | $58.2B | 0.19% | |
| 102 | PLNTPLANET FITNESS INC | 1,000,000 | $57.7B | 0.19% | |
| 103 | AMTAMERICAN TOWER CORP | 267,778 | $57.5B | 0.19% | |
| 104 | AVNTAVIENT CORPORATION | 1,850,000 | $56.1B | 0.18% | |
| 105 | HQYHEALTHEQUITY INC | 800,000 | $53.7B | 0.17% | |
| 106 | INSPINSPIRE MED SYS INC | 293,336 | $52.0B | 0.17% | |
| 107 | FAFIRST ADVANTAGE CORP NEW | 4,000,000 | $51.3B | 0.17% | |
| 108 | MKTXMARKETAXESS HLDGS INC | 230,546 | $51.3B | 0.17% | |
| 109 | UTZUTZ BRANDS INC | 3,350,000 | $50.6B | 0.16% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 664,532 | $50.2B | 0.16% | |
| 111 | MAMASTERCARD INC | 170,350 | $48.4B | 0.16% | |
| 112 | EWCZEUROPEAN WAX CTR INC | 2,590,400 | $47.8B | 0.15% | |
| 113 | GDYNGRID DYNAMICS HLDGS INC | 2,550,000 | $47.8B | 0.15% | |
| 114 | BXBLACKSTONE INC | 567,723 | $47.5B | 0.15% | |
| 115 | JBTJOHN BEAN TECHNOLOGIES CORP | 550,000 | $47.3B | 0.15% | |
| 116 | ZLABZAI LAB LTD | 1,375,817 | $47.1B | 0.15% | |
| 117 | DNUTKRISPY KREME INC | 4,046,476 | $46.7B | 0.15% | |
| 118 | RVNCEURREVANCE THERAPEUTICS INC | 1,720,508 | $46.5B | 0.15% | |
| 119 | JDJD.COM INC | 910,119 | $45.8B | 0.15% | |
| 120 | COLDAMERICOLD RLTY TR | 1,848,636 | $45.5B | 0.15% | |
| 121 | AEISADVANCED ENERGY INDS | 570,048 | $44.1B | 0.14% | |
| 122 | NOWSERVICENOW INC | 114,038 | $43.1B | 0.14% | |
| 123 | NETCLOUDFLARE INC | 764,489 | $42.3B | 0.14% | |
| 124 | INVHINVITATION HOMES INC | 1,248,040 | $42.1B | 0.14% | |
| 125 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,112,756 | $41.8B | 0.13% | |
| 126 | VELOVELO3D INC | 10,574,829 | $41.7B | 0.13% | |
| 127 | PSAPUBLIC STORAGE | 141,224 | $41.4B | 0.13% | |
| 128 | AXONAXON ENTERPRISE INC | 351,800 | $40.7B | 0.13% | |
| 129 | JLLJONES LANG LASALLE INC | 268,202 | $40.5B | 0.13% | |
| 130 | —SILK ROAD MEDICAL INC | 872,281 | $39.3B | 0.13% | |
| 131 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $38.8B | 0.13% | |
| 132 | STNESTONECO LTD | 4,065,922 | $38.7B | 0.13% | |
| 133 | NVEINUVEI CORPORATION | 1,418,008 | $38.4B | 0.12% | |
| 134 | SPTSPROUT SOCIAL INC | 600,000 | $36.4B | 0.12% | |
| 135 | MGMMGM RESORTS INTERNATIONAL | 1,205,224 | $35.8B | 0.12% | |
| 136 | GTLBGITLAB INC | 697,948 | $35.7B | 0.12% | |
| 137 | EDGGOLD FIELDS LTD | 4,374,870 | $35.4B | 0.11% | |
| 138 | TSTENARIS S A | 1,353,831 | $35.0B | 0.11% | |
| 139 | WEXWEX INC | 275,300 | $34.9B | 0.11% | |
| 140 | WTWWILLIS TOWERS WATSON PUB LTD | 173,623 | $34.9B | 0.11% | |
| 141 | INDIINDIE SEMICONDUCTOR INC | 4,722,869 | $34.6B | 0.11% | |
| 142 | DHDEFINITIVE HEALTHCARE CORP | 2,205,235 | $34.3B | 0.11% | |
| 143 | QLYSQUALYS INC | 245,300 | $34.2B | 0.11% | |
| 144 | CLVTCLARIVATE ANALYTICS PLC | 3,554,603 | $33.4B | 0.11% | |
| 145 | BASECOUCHBASE INC | 2,321,535 | $33.1B | 0.11% | |
| 146 | TFXTELEFLEX INC | 161,431 | $32.5B | 0.11% | |
| 147 | FRCBFIRST REP BK SAN FRANCISCO C | 248,032 | $32.4B | 0.10% | |
| 148 | LBRDKLIBERTY BROADBAND CORP | 431,501 | $31.8B | 0.10% | |
| 149 | GHGUARDANT HEALTH INC | 584,050 | $31.4B | 0.10% | |
| 150 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $30.7B | 0.10% | |
| 151 | VVISA INC | 172,569 | $30.7B | 0.10% | |
| 152 | POOLPOOL CORPORATION | 96,187 | $30.6B | 0.10% | |
| 153 | PARPAR TECHNOLOGY CORP | 1,029,597 | $30.4B | 0.10% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 159,091 | $29.8B | 0.10% | |
| 155 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $29.7B | 0.10% | |
| 156 | HEIHEICO CORP NEW | 257,611 | $29.5B | 0.10% | |
| 157 | WIXWIX COM LTD | 374,961 | $29.3B | 0.09% | |
| 158 | TROWPRICE T ROWE GROUP INC | 269,298 | $28.3B | 0.09% | |
| 159 | FBINFORTUNE BRANDS HOME & SEC IN | 526,118 | $28.2B | 0.09% | |
| 160 | VMCVULCAN MATLS CO | 178,515 | $28.2B | 0.09% | |
| 161 | XPXP INC | 1,479,733 | $28.1B | 0.09% | |
| 162 | RPAYREPAY HLDGS CORP | 3,915,000 | $27.6B | 0.09% | |
| 163 | CDNACAREDX INC | 1,621,839 | $27.6B | 0.09% | |
| 164 | ALKTALKAMI TECHNOLOGY INC | 1,782,345 | $26.8B | 0.09% | |
| 165 | DLODLOCAL LTD | 1,306,130 | $26.8B | 0.09% | |
| 166 | —JANUS INTERNATIONAL GROUP IN | 3,000,000 | $26.8B | 0.09% | |
| 167 | AMHAMERICAN HOMES 4 RENT | 798,031 | $26.2B | 0.08% | |
| 168 | GOOGLALPHABET INC | 273,084 | $26.1B | 0.08% | |
| 169 | MEGMONTROSE ENVIRONMENTAL GROUP | 761,137 | $25.6B | 0.08% | |
| 170 | ESNTESSENT GROUP LTD | 728,982 | $25.4B | 0.08% | |
| 171 | EQREQUITY RESIDENTIAL | 377,403 | $25.4B | 0.08% | |
| 172 | HLMNHILLMAN SOLUTIONS CORP | 3,250,000 | $24.5B | 0.08% | |
| 173 | LOWLOWES COS INC | 128,789 | $24.2B | 0.08% | |
| 174 | TXRHTEXAS ROADHOUSE INC | 276,478 | $24.1B | 0.08% | |
| 175 | NEOGNEOGEN CORP | 1,708,134 | $23.9B | 0.08% | |
| 176 | HUBSHUBSPOT INC | 87,435 | $23.6B | 0.08% | |
| 177 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $23.6B | 0.08% | |
| 178 | PINGUSDPING IDENTITY HLDG CORP | 837,781 | $23.5B | 0.08% | |
| 179 | ZSZSCALER INC | 142,665 | $23.4B | 0.08% | |
| 180 | ELSEQUITY LIFESTYLE PPTYS INC | 371,856 | $23.4B | 0.08% | |
| 181 | TOLTOLL BROTHERS INC | 553,577 | $23.3B | 0.08% | |
| 182 | INGNINOGEN INC | 956,644 | $23.2B | 0.08% | |
| 183 | BILLBILL COM HLDGS INC | 175,269 | $23.2B | 0.07% | |
| 184 | VRNSVARONIS SYS INC | 850,788 | $22.6B | 0.07% | |
| 185 | LENLENNAR CORP | 301,870 | $22.5B | 0.07% | |
| 186 | JBIJANUS INTERNATIONAL GROUP IN | 2,500,000 | $22.3B | 0.07% | |
| 187 | ASMLASML HOLDING N V | 53,516 | $22.2B | 0.07% | |
| 188 | TWTRADEWEB MKTS INC | 391,270 | $22.1B | 0.07% | |
| 189 | GDSGDS HLDGS LTD | 1,216,383 | $21.5B | 0.07% | |
| 190 | GLOBGLOBANT S A | 114,224 | $21.4B | 0.07% | |
| 191 | DHID R HORTON INC | 310,836 | $20.9B | 0.07% | |
| 192 | XYZBLOCK INC | 378,586 | $20.8B | 0.07% | |
| 193 | DTDYNATRACE INC | 596,793 | $20.8B | 0.07% | |
| 194 | MCMOELIS & CO | 608,975 | $20.6B | 0.07% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 39,534 | $20.0B | 0.06% | |
| 196 | TEAMATLASSIAN CORP PLC | 94,266 | $19.9B | 0.06% | |
| 197 | LULUFAX HOLDING LTD | 7,808,671 | $19.8B | 0.06% | |
| 198 | LFUSLITTELFUSE INC | 98,775 | $19.6B | 0.06% | |
| 199 | BVBRIGHTVIEW HLDGS INC | 2,401,614 | $19.1B | 0.06% | |
| 200 | NTSTNETSTREIT CORP | 1,054,626 | $18.8B | 0.06% |