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 | $4.4T | 12845.92% | |
| 2 | ACGLARCH CAP GROUP LTD | 21,222,928 | $1.7T | 4915.31% | |
| 3 | ITGARTNER INC | 4,656,387 | $1.6T | 4648.87% | |
| 4 | CSGPCOSTAR GROUP INC | 19,196,502 | $1.5T | 4288.69% | |
| 5 | FDSFACTSET RESH SYS INC | 2,751,596 | $1.2T | 3495.88% | |
| 6 | MSCIMSCI INC | 2,260,105 | $1.2T | 3369.35% | |
| 7 | MTNVAIL RESORTS INC | 4,721,214 | $1.0T | 3043.85% | |
| 8 | IDXXIDEXX LABS INC | 2,336,330 | $1.0T | 2968.36% | |
| 9 | KNSLKINSALE CAP GROUP INC | 1,985,089 | $822.1B | 2388.63% | |
| 10 | IRDMIRIDIUM COMMUNICATIONS INC | 14,583,317 | $663.4B | 1927.55% | |
| 11 | AKXANSYS INC | 2,002,717 | $595.9B | 1731.46% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,634,126 | $567.7B | 1649.57% | |
| 13 | HHYATT HOTELS CORP | 5,327,279 | $565.1B | 1641.99% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 6,238,882 | $561.5B | 1631.48% | |
| 15 | SCHWSCHWAB CHARLES CORP | 8,102,475 | $444.8B | 1292.47% | |
| 16 | RRRRED ROCK RESORTS INC | 9,856,963 | $404.1B | 1174.25% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 1,050,183 | $394.0B | 1144.91% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 8,418,436 | $383.5B | 1114.17% | |
| 19 | PRIPRIMERICA INC | 1,925,651 | $373.6B | 1085.51% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 332,895 | $368.9B | 1071.78% | |
| 21 | TECHBIO TECHNE CORP | 5,375,959 | $365.9B | 1063.27% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,346,080 | $318.0B | 923.97% | |
| 23 | MORNMORNINGSTAR INC | 1,326,608 | $310.7B | 902.89% | |
| 24 | VACMARRIOTT VACATIONS WORLDWIDE | 2,728,652 | $274.6B | 797.83% | |
| 25 | NVDANVIDIA CORP | 616,823 | $268.3B | 779.60% | |
| 26 | VRTVERTIV HOLDINGS CO | 7,100,000 | $264.1B | 767.42% | |
| 27 | ICLRICON PLC | 987,006 | $243.1B | 706.20% | |
| 28 | DAYCERIDIAN HCM HLDG INC | 3,534,834 | $239.8B | 696.87% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 2,705,448 | $234.7B | 681.85% | |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 1,420,607 | $232.2B | 674.67% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,569,980 | $223.3B | 648.91% | |
| 32 | FNDFLOOR & DECOR HLDGS INC | 2,330,135 | $210.9B | 612.72% | |
| 33 | ASGNASGN INC | 2,210,162 | $180.5B | 524.53% | |
| 34 | GTLSCHART INDS INC | 1,046,057 | $176.9B | 514.02% | |
| 35 | EQIXEQUINIX INC | 235,014 | $170.7B | 495.93% | |
| 36 | TREXTREX CO INC | 2,733,397 | $168.5B | 489.47% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,022,572 | $164.8B | 478.72% | |
| 38 | MSFTMICROSOFT CORP | 489,516 | $154.6B | 449.10% | |
| 39 | FIGSFIGS INC | 25,032,830 | $147.7B | 429.13% | |
| 40 | FICOFAIR ISAAC CORP | 167,385 | $145.4B | 422.41% | |
| 41 | TTDTHE TRADE DESK INC | 1,849,480 | $144.5B | 419.96% | |
| 42 | ARGXARGENX SE | 287,991 | $141.6B | 411.39% | |
| 43 | CNSCOHEN & STEERS INC | 2,249,784 | $141.0B | 409.80% | |
| 44 | PENNPENN ENTERTAINMENT INC | 6,138,520 | $140.9B | 409.33% | |
| 45 | DAVAENDAVA PLC | 2,454,775 | $140.8B | 409.05% | |
| 46 | HLIHOULIHAN LOKEY INC | 1,299,577 | $139.2B | 404.49% | |
| 47 | ROPROPER TECHNOLOGIES INC | 283,609 | $137.3B | 399.07% | |
| 48 | TOLTOLL BROTHERS INC | 1,784,965 | $132.0B | 383.58% | |
| 49 | AMZNAMAZON COM INC | 1,003,164 | $127.5B | 370.53% | |
| 50 | IBPINSTALLED BLDG PRODS INC | 1,010,775 | $126.2B | 366.79% | |
| 51 | DC4DEXCOM INC | 1,319,066 | $123.1B | 357.58% | |
| 52 | VRSNVERISIGN INC | 603,174 | $122.2B | 354.95% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 1,202,373 | $120.4B | 349.71% | |
| 54 | CPNGCOUPANG INC | 6,919,149 | $117.6B | 341.77% | |
| 55 | SHOPSHOPIFY INC | 2,146,351 | $117.1B | 340.32% | |
| 56 | DNUTKRISPY KREME INC | 9,221,657 | $115.0B | 334.12% | |
| 57 | AZPN1USDASPEN TECHNOLOGY INC | 560,277 | $114.4B | 332.52% | |
| 58 | BYDBOYD GAMING CORP | 1,871,353 | $113.8B | 330.75% | |
| 59 | TRUTRANSUNION | 1,582,926 | $113.6B | 330.18% | |
| 60 | NEOGNEOGEN CORP | 6,067,987 | $112.5B | 326.88% | |
| 61 | VEEVVEEVA SYS INC | 541,969 | $110.3B | 320.38% | |
| 62 | T7DTRANSDIGM GROUP INC | 125,000 | $105.4B | 306.22% | |
| 63 | PLDPROLOGIS INC | 916,120 | $102.8B | 298.68% | |
| 64 | ALTREURALTAIR ENGR INC | 1,635,507 | $102.3B | 297.29% | |
| 65 | AXNX*AXONICS INC | 1,799,731 | $101.0B | 293.46% | |
| 66 | CBRECBRE GROUP INC | 1,305,298 | $96.4B | 280.12% | |
| 67 | MLB1MERCADOLIBRE INC | 74,869 | $94.9B | 275.81% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 598,090 | $92.5B | 268.73% | |
| 69 | RBCRBC BEARINGS INC | 386,570 | $90.5B | 262.98% | |
| 70 | CDWCDW CORP | 429,537 | $86.7B | 251.81% | |
| 71 | DEIDOUGLAS EMMETT INC | 6,692,694 | $85.4B | 248.13% | |
| 72 | APHAMPHENOL CORP NEW | 1,005,820 | $84.5B | 245.46% | |
| 73 | ONONON HLDG AG | 3,028,002 | $84.2B | 244.76% | |
| 74 | REXRREXFORD INDL RLTY INC | 1,679,636 | $82.9B | 240.84% | |
| 75 | IEXIDEX CORP | 395,756 | $82.3B | 239.20% | |
| 76 | SNOWSNOWFLAKE INC | 525,468 | $80.3B | 233.25% | |
| 77 | COOCOOPER COS INC | 250,905 | $79.8B | 231.84% | |
| 78 | CWANCLEARWATER ANALYTICS HLDGS I | 4,099,999 | $79.3B | 230.39% | |
| 79 | YMMFULL TRUCK ALLIANCE CO LTD | 10,901,533 | $76.7B | 222.99% | |
| 80 | BIDUNBAIDU INC | 569,148 | $76.5B | 222.18% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $74.8B | 217.22% | |
| 82 | FQIDIGITAL RLTY TR INC | 608,045 | $73.6B | 213.81% | |
| 83 | RGENREPLIGEN CORP | 458,784 | $73.0B | 211.96% | |
| 84 | BWINBRP GROUP INC | 3,110,000 | $72.2B | 209.91% | |
| 85 | METAMETA PLATFORMS INC | 240,570 | $72.2B | 209.84% | |
| 86 | SBACSBA COMMUNICATIONS CORP | 356,716 | $71.4B | 207.47% | |
| 87 | BXBLACKSTONE INC | 660,060 | $70.7B | 205.48% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 1,912,447 | $70.3B | 204.27% | |
| 89 | INDIINDIE SEMICONDUCTOR INC | 11,038,885 | $69.5B | 202.07% | |
| 90 | LENLENNAR CORP | 613,804 | $68.9B | 200.16% | |
| 91 | DHID R HORTON INC | 635,050 | $68.2B | 198.30% | |
| 92 | ROLROLLINS INC | 1,804,295 | $67.4B | 195.70% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,450,611 | $66.8B | 194.23% | |
| 94 | EWCZEUROPEAN WAX CTR INC | 4,126,159 | $66.8B | 194.22% | |
| 95 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $66.7B | 193.69% | |
| 96 | BNBROOKFIELD CORP | 2,128,697 | $66.6B | 193.41% | |
| 97 | DKNGDRAFTKINGS INC | 2,179,838 | $64.2B | 186.46% | |
| 98 | CGNXCOGNEX CORP | 1,500,000 | $63.7B | 184.97% | |
| 99 | NOWSERVICENOW INC | 113,707 | $63.6B | 184.67% | |
| 100 | GTLBGITLAB INC | 1,377,907 | $62.3B | 181.04% |
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