BAMCO INC /NY/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34.4B
Holdings
334
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,668,945 | $4.4B | 12.85% | |
| 2 | ACGLARCH CAP GROUP LTD | 21,222,928 | $1.7B | 4.92% | |
| 3 | ITGARTNER INC | 4,656,387 | $1.6B | 4.65% | |
| 4 | CSGPCOSTAR GROUP INC | 19,196,502 | $1.5B | 4.29% | |
| 5 | FDSFACTSET RESH SYS INC | 2,751,596 | $1.2B | 3.50% | |
| 6 | MSCIMSCI INC | 2,260,105 | $1.2B | 3.37% | |
| 7 | MTNVAIL RESORTS INC | 4,721,214 | $1.0B | 3.04% | |
| 8 | IDXXIDEXX LABS INC | 2,336,330 | $1.0B | 2.97% | |
| 9 | KNSLKINSALE CAP GROUP INC | 1,985,089 | $822.1M | 2.39% | |
| 10 | IRDMIRIDIUM COMMUNICATIONS INC | 14,583,317 | $663.4M | 1.93% | |
| 11 | AKXANSYS INC | 2,002,717 | $595.9M | 1.73% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,634,126 | $567.7M | 1.65% | |
| 13 | HHYATT HOTELS CORP | 5,327,279 | $565.1M | 1.64% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 6,238,882 | $561.5M | 1.63% | |
| 15 | SCHWSCHWAB CHARLES CORP | 8,102,475 | $444.8M | 1.29% | |
| 16 | RRRRED ROCK RESORTS INC | 9,856,963 | $404.1M | 1.17% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 1,050,183 | $394.0M | 1.14% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 8,418,436 | $383.5M | 1.11% | |
| 19 | PRIPRIMERICA INC | 1,925,651 | $373.6M | 1.09% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 332,895 | $368.9M | 1.07% | |
| 21 | TECHBIO TECHNE CORP | 5,375,959 | $365.9M | 1.06% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,346,080 | $318.0M | 0.92% | |
| 23 | MORNMORNINGSTAR INC | 1,326,608 | $310.7M | 0.90% | |
| 24 | VACMARRIOTT VACATIONS WORLDWIDE | 2,728,652 | $274.6M | 0.80% | |
| 25 | NVDANVIDIA CORP | 616,823 | $268.3M | 0.78% | |
| 26 | VRTVERTIV HOLDINGS CO | 7,100,000 | $264.1M | 0.77% | |
| 27 | ICLRICON PLC | 987,006 | $243.1M | 0.71% | |
| 28 | DAYCERIDIAN HCM HLDG INC | 3,534,834 | $239.8M | 0.70% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 2,705,448 | $234.7M | 0.68% | |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 1,420,607 | $232.2M | 0.67% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,569,980 | $223.3M | 0.65% | |
| 32 | FNDFLOOR & DECOR HLDGS INC | 2,330,135 | $210.9M | 0.61% | |
| 33 | ASGNASGN INC | 2,210,162 | $180.5M | 0.52% | |
| 34 | GTLSCHART INDS INC | 1,046,057 | $176.9M | 0.51% | |
| 35 | EQIXEQUINIX INC | 235,014 | $170.7M | 0.50% | |
| 36 | TREXTREX CO INC | 2,733,397 | $168.5M | 0.49% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,022,572 | $164.8M | 0.48% | |
| 38 | MSFTMICROSOFT CORP | 489,516 | $154.6M | 0.45% | |
| 39 | FIGSFIGS INC | 25,032,830 | $147.7M | 0.43% | |
| 40 | FICOFAIR ISAAC CORP | 167,385 | $145.4M | 0.42% | |
| 41 | TTDTHE TRADE DESK INC | 1,849,480 | $144.5M | 0.42% | |
| 42 | ARGXARGENX SE | 287,991 | $141.6M | 0.41% | |
| 43 | CNSCOHEN & STEERS INC | 2,249,784 | $141.0M | 0.41% | |
| 44 | PENNPENN ENTERTAINMENT INC | 6,138,520 | $140.9M | 0.41% | |
| 45 | DAVAENDAVA PLC | 2,454,775 | $140.8M | 0.41% | |
| 46 | HLIHOULIHAN LOKEY INC | 1,299,577 | $139.2M | 0.40% | |
| 47 | ROPROPER TECHNOLOGIES INC | 283,609 | $137.3M | 0.40% | |
| 48 | TOLTOLL BROTHERS INC | 1,784,965 | $132.0M | 0.38% | |
| 49 | AMZNAMAZON COM INC | 1,003,164 | $127.5M | 0.37% | |
| 50 | IBPINSTALLED BLDG PRODS INC | 1,010,775 | $126.2M | 0.37% | |
| 51 | DC4DEXCOM INC | 1,319,066 | $123.1M | 0.36% | |
| 52 | VRSNVERISIGN INC | 603,174 | $122.2M | 0.35% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 1,202,373 | $120.4M | 0.35% | |
| 54 | CPNGCOUPANG INC | 6,919,149 | $117.6M | 0.34% | |
| 55 | SHOPSHOPIFY INC | 2,146,351 | $117.1M | 0.34% | |
| 56 | DNUTKRISPY KREME INC | 9,221,657 | $115.0M | 0.33% | |
| 57 | AZPN1USDASPEN TECHNOLOGY INC | 560,277 | $114.4M | 0.33% | |
| 58 | BYDBOYD GAMING CORP | 1,871,353 | $113.8M | 0.33% | |
| 59 | TRUTRANSUNION | 1,582,926 | $113.6M | 0.33% | |
| 60 | NEOGNEOGEN CORP | 6,067,987 | $112.5M | 0.33% | |
| 61 | VEEVVEEVA SYS INC | 541,969 | $110.3M | 0.32% | |
| 62 | T7DTRANSDIGM GROUP INC | 125,000 | $105.4M | 0.31% | |
| 63 | PLDPROLOGIS INC | 916,120 | $102.8M | 0.30% | |
| 64 | ALTREURALTAIR ENGR INC | 1,635,507 | $102.3M | 0.30% | |
| 65 | AXNX*AXONICS INC | 1,799,731 | $101.0M | 0.29% | |
| 66 | CBRECBRE GROUP INC | 1,305,298 | $96.4M | 0.28% | |
| 67 | MLB1MERCADOLIBRE INC | 74,869 | $94.9M | 0.28% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 598,090 | $92.5M | 0.27% | |
| 69 | RBCRBC BEARINGS INC | 386,570 | $90.5M | 0.26% | |
| 70 | CDWCDW CORP | 429,537 | $86.7M | 0.25% | |
| 71 | DEIDOUGLAS EMMETT INC | 6,692,694 | $85.4M | 0.25% | |
| 72 | APHAMPHENOL CORP NEW | 1,005,820 | $84.5M | 0.25% | |
| 73 | ONONON HLDG AG | 3,028,002 | $84.2M | 0.24% | |
| 74 | REXRREXFORD INDL RLTY INC | 1,679,636 | $82.9M | 0.24% | |
| 75 | IEXIDEX CORP | 395,756 | $82.3M | 0.24% | |
| 76 | SNOWSNOWFLAKE INC | 525,468 | $80.3M | 0.23% | |
| 77 | COOCOOPER COS INC | 250,905 | $79.8M | 0.23% | |
| 78 | CWANCLEARWATER ANALYTICS HLDGS I | 4,099,999 | $79.3M | 0.23% | |
| 79 | YMMFULL TRUCK ALLIANCE CO LTD | 10,901,533 | $76.7M | 0.22% | |
| 80 | BIDUNBAIDU INC | 569,148 | $76.5M | 0.22% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $74.8M | 0.22% | |
| 82 | FQIDIGITAL RLTY TR INC | 608,045 | $73.6M | 0.21% | |
| 83 | RGENREPLIGEN CORP | 458,784 | $73.0M | 0.21% | |
| 84 | BWINBRP GROUP INC | 3,110,000 | $72.2M | 0.21% | |
| 85 | METAMETA PLATFORMS INC | 240,570 | $72.2M | 0.21% | |
| 86 | SBACSBA COMMUNICATIONS CORP | 356,716 | $71.4M | 0.21% | |
| 87 | BXBLACKSTONE INC | 660,060 | $70.7M | 0.21% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 1,912,447 | $70.3M | 0.20% | |
| 89 | INDIINDIE SEMICONDUCTOR INC | 11,038,885 | $69.5M | 0.20% | |
| 90 | LENLENNAR CORP | 613,804 | $68.9M | 0.20% | |
| 91 | DHID R HORTON INC | 635,050 | $68.2M | 0.20% | |
| 92 | ROLROLLINS INC | 1,804,295 | $67.4M | 0.20% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,450,611 | $66.8M | 0.19% | |
| 94 | EWCZEUROPEAN WAX CTR INC | 4,126,159 | $66.8M | 0.19% | |
| 95 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $66.7M | 0.19% | |
| 96 | BNBROOKFIELD CORP | 2,128,697 | $66.6M | 0.19% | |
| 97 | DKNGDRAFTKINGS INC | 2,179,838 | $64.2M | 0.19% | |
| 98 | CGNXCOGNEX CORP | 1,500,000 | $63.7M | 0.18% | |
| 99 | NOWSERVICENOW INC | 113,707 | $63.6M | 0.18% | |
| 100 | GTLBGITLAB INC | 1,377,907 | $62.3M | 0.18% |
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