BAMCO INC /NY/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$37.7T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,928,529 | $3.9T | 10.36% | |
| 2 | ACGLARCH CAP GROUP LTD | 20,725,357 | $2.3T | 6.15% | |
| 3 | ITGARTNER INC | 4,022,384 | $2.0T | 5.41% | |
| 4 | CSGPCOSTAR GROUP INC | 18,785,436 | $1.4T | 3.76% | |
| 5 | MSCIMSCI INC | 2,157,431 | $1.3T | 3.34% | |
| 6 | FDSFACTSET RESH SYS INC | 2,478,027 | $1.1T | 3.02% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 6,008,129 | $1.1T | 2.92% | |
| 8 | IDXXIDEXX LABS INC | 1,923,258 | $971.7B | 2.58% | |
| 9 | MTNVAIL RESORTS INC | 5,185,136 | $903.7B | 2.40% | |
| 10 | HHYATT HOTELS CORP | 5,483,404 | $834.6B | 2.21% | |
| 11 | KNSLKINSALE CAP GROUP INC | 1,745,415 | $812.6B | 2.16% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,716,314 | $614.5B | 1.63% | |
| 13 | RRRRED ROCK RESORTS INC | 10,623,284 | $578.3B | 1.53% | |
| 14 | AKXANSYS INC | 1,612,262 | $513.7B | 1.36% | |
| 15 | SCHWSCHWAB CHARLES CORP | 7,269,280 | $471.1B | 1.25% | |
| 16 | PRIPRIMERICA INC | 1,712,011 | $453.9B | 1.20% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 288,747 | $433.0B | 1.15% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 8,107,784 | $417.1B | 1.11% | |
| 19 | MORNMORNINGSTAR INC | 1,305,588 | $416.6B | 1.11% | |
| 20 | NVDANVIDIA CORP | 2,993,580 | $363.5B | 0.96% | |
| 21 | TECHBIO TECHNE CORP | 4,445,540 | $355.3B | 0.94% | |
| 22 | VRTVERTIV HOLDINGS CO | 3,550,000 | $353.2B | 0.94% | |
| 23 | VRSKVERISK ANALYTICS INC | 1,268,534 | $339.9B | 0.90% | |
| 24 | IRDMIRIDIUM COMMUNICATIONS INC | 11,118,785 | $338.6B | 0.90% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 882,147 | $325.1B | 0.86% | |
| 26 | ICLRICON PLC | 954,056 | $274.1B | 0.73% | |
| 27 | MSFTMICROSOFT CORP | 577,172 | $248.4B | 0.66% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 1,580,342 | $238.5B | 0.63% | |
| 29 | SHOPSHOPIFY INC | 2,720,481 | $218.0B | 0.58% | |
| 30 | DAYDAYFORCE INC | 3,527,637 | $216.1B | 0.57% | |
| 31 | EQIXEQUINIX INC | 242,133 | $214.9B | 0.57% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,489,337 | $208.7B | 0.55% | |
| 33 | FIGSFIGS INC | 30,030,078 | $205.4B | 0.54% | |
| 34 | AMZNAMAZON COM INC | 1,095,502 | $204.1B | 0.54% | |
| 35 | TTDTHE TRADE DESK INC | 1,819,538 | $199.5B | 0.53% | |
| 36 | CNSCOHEN & STEERS INC | 2,009,504 | $192.8B | 0.51% | |
| 37 | FICOFAIR ISAAC CORP | 95,870 | $186.3B | 0.49% | |
| 38 | HLIHOULIHAN LOKEY INC | 1,144,679 | $180.9B | 0.48% | |
| 39 | ASGNASGN INC | 1,894,200 | $176.6B | 0.47% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 960,740 | $166.9B | 0.44% | |
| 41 | CPNGCOUPANG INC | 6,793,580 | $166.8B | 0.44% | |
| 42 | METAMETA PLATFORMS INC | 284,930 | $163.1B | 0.43% | |
| 43 | CBRECBRE GROUP INC | 1,299,831 | $161.8B | 0.43% | |
| 44 | ONONON HLDG AG | 3,156,895 | $158.3B | 0.42% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 1,252,755 | $155.6B | 0.41% | |
| 46 | BIRKBIRKENSTOCK HOLDING PLC | 3,102,507 | $152.9B | 0.41% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 1,434,625 | $152.2B | 0.40% | |
| 48 | T7DTRANSDIGM GROUP INC | 105,859 | $151.1B | 0.40% | |
| 49 | BWINTHE BALDWIN INSURANCE GRP IN | 3,010,000 | $149.9B | 0.40% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 483,842 | $145.2B | 0.39% | |
| 51 | ROPROPER TECHNOLOGIES INC | 257,797 | $143.4B | 0.38% | |
| 52 | TOLTOLL BROTHERS INC | 897,503 | $138.7B | 0.37% | |
| 53 | INTAINTAPP INC | 2,850,455 | $136.3B | 0.36% | |
| 54 | ARGXARGENX SE | 250,304 | $135.7B | 0.36% | |
| 55 | TREXTREX CO INC | 2,026,692 | $134.9B | 0.36% | |
| 56 | CWANCLEARWATER ANALYTICS HLDGS I | 5,326,574 | $134.5B | 0.36% | |
| 57 | LENLENNAR CORP | 711,023 | $133.3B | 0.35% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 912,608 | $127.2B | 0.34% | |
| 59 | GTLSCHART INDS INC | 1,022,664 | $127.0B | 0.34% | |
| 60 | WELLWELLTOWER INC | 974,759 | $124.8B | 0.33% | |
| 61 | DHID R HORTON INC | 646,888 | $123.4B | 0.33% | |
| 62 | GDSGDS HLDGS LTD | 6,040,555 | $123.2B | 0.33% | |
| 63 | NEOGNEOGEN CORP | 7,303,115 | $122.8B | 0.33% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 492,286 | $121.2B | 0.32% | |
| 65 | APHAMPHENOL CORP NEW | 1,853,278 | $120.8B | 0.32% | |
| 66 | ALTREURALTAIR ENGR INC | 1,259,344 | $120.3B | 0.32% | |
| 67 | BXBLACKSTONE INC | 769,894 | $117.9B | 0.31% | |
| 68 | DNUTKRISPY KREME INC | 10,481,319 | $112.6B | 0.30% | |
| 69 | DEIDOUGLAS EMMETT INC | 6,389,444 | $112.3B | 0.30% | |
| 70 | AZPN1USDASPEN TECHNOLOGY INC | 468,011 | $111.8B | 0.30% | |
| 71 | MLB1MERCADOLIBRE INC | 52,453 | $107.6B | 0.29% | |
| 72 | COOCOOPER COS INC | 939,982 | $103.7B | 0.28% | |
| 73 | BNBROOKFIELD CORP | 1,949,472 | $103.6B | 0.27% | |
| 74 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $101.9B | 0.27% | |
| 75 | AXONAXON ENTERPRISE INC | 254,141 | $101.6B | 0.27% | |
| 76 | PLNTPLANET FITNESS INC | 1,250,000 | $101.5B | 0.27% | |
| 77 | RBCRBC BEARINGS INC | 335,075 | $100.3B | 0.27% | |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 840,155 | $99.8B | 0.26% | |
| 79 | PWRQUANTA SVCS INC | 322,789 | $96.2B | 0.26% | |
| 80 | FQIDIGITAL RLTY TR INC | 593,707 | $96.1B | 0.25% | |
| 81 | DKNGDRAFTKINGS INC | 2,392,965 | $93.8B | 0.25% | |
| 82 | YMMFULL TRUCK ALLIANCE CO LTD | 10,405,899 | $93.8B | 0.25% | |
| 83 | TRUTRANSUNION | 876,388 | $91.8B | 0.24% | |
| 84 | CDWCDW CORP | 397,232 | $89.9B | 0.24% | |
| 85 | AVGOBROADCOM INC | 505,072 | $87.1B | 0.23% | |
| 86 | VEEVVEEVA SYS INC | 412,137 | $86.5B | 0.23% | |
| 87 | JLLJONES LANG LASALLE INC | 314,710 | $84.9B | 0.23% | |
| 88 | CAKECHEESECAKE FACTORY INC | 2,000,000 | $81.1B | 0.22% | |
| 89 | CGCARLYLE GROUP INC | 1,867,253 | $80.4B | 0.21% | |
| 90 | LVSLAS VEGAS SANDS CORP | 1,581,075 | $79.6B | 0.21% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 160,225 | $78.7B | 0.21% | |
| 92 | LOWLOWES COS INC | 290,107 | $78.6B | 0.21% | |
| 93 | ROLROLLINS INC | 1,548,750 | $78.3B | 0.21% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $77.4B | 0.21% | |
| 95 | REXRREXFORD INDL RLTY INC | 1,526,016 | $76.8B | 0.20% | |
| 96 | AVNTAVIENT CORPORATION | 1,500,000 | $75.5B | 0.20% | |
| 97 | VNOVORNADO RLTY TR | 1,912,359 | $75.3B | 0.20% | |
| 98 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $74.4B | 0.20% | |
| 99 | VMCVULCAN MATLS CO | 289,493 | $72.5B | 0.19% | |
| 100 | INSPINSPIRE MED SYS INC | 339,300 | $71.6B | 0.19% |
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