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 |
|---|---|---|---|---|---|
| 301 | GOOGLALPHABET INC | 6,850 | $896.0M | 2.60% | |
| 302 | JKHYHENRY JACK & ASSOC INC | 5,700 | $861.0M | 2.50% | |
| 303 | TELTE CONNECTIVITY LTD | 6,675 | $824.0M | 2.39% | |
| 304 | CYTKCYTOKINETICS INC | 25,000 | $736.0M | 2.14% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 9,653 | $668.0M | 1.94% | |
| 306 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,767 | $663.0M | 1.93% | |
| 307 | MDBMONGODB INC | 1,828 | $632.0M | 1.84% | |
| 308 | WRBYWARBY PARKER INC | 46,122 | $606.0M | 1.76% | |
| 309 | HDHOME DEPOT INC | 2,000 | $604.0M | 1.75% | |
| 310 | AATAMERICAN ASSETS TRUST INC | 28,500 | $554.0M | 1.61% | |
| 311 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.0M | 1.54% | |
| 312 | QCOMQUALCOMM INC | 4,000 | $444.0M | 1.29% | |
| 313 | EFXEQUIFAX INC | 2,300 | $421.0M | 1.22% | |
| 314 | SMWBSIMILARWEB LTD | 53,951 | $349.0M | 1.01% | |
| 315 | AAPLAPPLE INC | 2,017 | $345.0M | 1.00% | |
| 316 | ELLAUDER ESTEE COS INC | 2,280 | $329.0M | 0.96% | |
| 317 | VCTRVICTORY CAP HLDGS INC | 9,187 | $306.0M | 0.89% | |
| 318 | CTVINNOVID CORP | 223,332 | $285.0M | 0.83% | |
| 319 | FASTFASTENAL CO | 5,110 | $279.0M | 0.81% | |
| 320 | SMCIUSDSUPER MICRO COMPUTER INC | 994 | $272.0M | 0.79% | |
| 321 | PGPROCTER & GAMBLE CO | 1,796 | $261.0M | 0.76% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 800 | $258.0M | 0.75% | |
| 323 | CINTCI&T INC | 35,000 | $227.0M | 0.66% | |
| 324 | PEGAPEGASYSTEMS INC | 4,263 | $185.0M | 0.54% | |
| 325 | AVGOBROADCOM INC | 173 | $143.0M | 0.42% | |
| 326 | LRCXEURLAM RESEARCH CORP | 206 | $129.0M | 0.37% | |
| 327 | NCNONCINO INC | 3,500 | $111.0M | 0.32% | |
| 328 | PAYPAYMENTUS HOLDINGS INC | 6,500 | $107.0M | 0.31% | |
| 329 | DUOLDUOLINGO INC | 236 | $39.0M | 0.11% | |
| 330 | ARMARM HOLDINGS PLC | 700 | $37.0M | 0.11% | |
| 331 | SJMSMUCKER J M CO | 251 | $30.0M | 0.09% | |
| 332 | VTSVITESSE ENERGY INC | 1,318 | $30.0M | 0.09% | |
| 333 | —BROOKFIELD REINS LTD | 2 | $0 | 0.00% | |
| 334 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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