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 |
|---|---|---|---|---|---|
| 101 | BAPCREDICORP LTD | 392,956 | $71.1B | 0.19% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 308,295 | $71.1B | 0.19% | |
| 103 | HEIHEICO CORP | 346,531 | $70.6B | 0.19% | |
| 104 | AAPLAPPLE INC | 300,328 | $70.0B | 0.19% | |
| 105 | JBTJOHN BEAN TECHNOLOGIES CORP | 700,000 | $69.0B | 0.18% | |
| 106 | NETCLOUDFLARE INC | 850,480 | $68.8B | 0.18% | |
| 107 | NOWSERVICENOW INC | 75,244 | $67.3B | 0.18% | |
| 108 | CYBRCYBERARK SOFTWARE LTD | 225,443 | $65.7B | 0.17% | |
| 109 | GTLBGITLAB INC | 1,253,244 | $64.6B | 0.17% | |
| 110 | DDOGDATADOG INC | 556,087 | $64.0B | 0.17% | |
| 111 | CZRCAESARS ENTERTAINMENT INC NE | 1,482,755 | $61.9B | 0.16% | |
| 112 | HQYHEALTHEQUITY INC | 750,000 | $61.4B | 0.16% | |
| 113 | PARPAR TECHNOLOGY CORP | 1,170,908 | $61.0B | 0.16% | |
| 114 | INDIINDIE SEMICONDUCTOR INC | 15,240,606 | $60.8B | 0.16% | |
| 115 | CGNXCOGNEX CORP | 1,500,000 | $60.8B | 0.16% | |
| 116 | WCNWASTE CONNECTIONS INC | 335,000 | $59.9B | 0.16% | |
| 117 | FWONALIBERTY MEDIA CORP DEL | 1,167,019 | $59.9B | 0.16% | |
| 118 | IEXIDEX CORP | 276,961 | $59.4B | 0.16% | |
| 119 | MAMASTERCARD INC | 118,756 | $58.6B | 0.16% | |
| 120 | CDNACAREDX INC | 1,876,672 | $58.6B | 0.16% | |
| 121 | JBIJANUS INTERNATIONAL GROUP IN | 5,750,000 | $58.1B | 0.15% | |
| 122 | UTZUTZ BRANDS INC | 3,250,000 | $57.5B | 0.15% | |
| 123 | IBTAIBOTTA INC | 918,543 | $56.6B | 0.15% | |
| 124 | PCORPROCORE TECHNOLOGIES INC | 905,851 | $55.9B | 0.15% | |
| 125 | LPXLOUISIANA PAC CORP | 516,472 | $55.5B | 0.15% | |
| 126 | AEISADVANCED ENERGY INDS | 513,071 | $54.0B | 0.14% | |
| 127 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,100,435 | $52.0B | 0.14% | |
| 128 | EQREQUITY RESIDENTIAL | 688,198 | $51.2B | 0.14% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 314,760 | $51.2B | 0.14% | |
| 130 | WEXWEX INC | 243,500 | $51.1B | 0.14% | |
| 131 | NUNU HLDGS LTD | 3,709,956 | $50.6B | 0.13% | |
| 132 | ODDODDITY TECH LTD | 1,246,046 | $50.3B | 0.13% | |
| 133 | ILMNILLUMINA INC | 383,621 | $50.0B | 0.13% | |
| 134 | DRVNDRIVEN BRANDS HLDGS INC | 3,500,000 | $49.9B | 0.13% | |
| 135 | SSENTINELONE INC | 2,070,974 | $49.5B | 0.13% | |
| 136 | PLDPROLOGIS INC | 381,980 | $48.2B | 0.13% | |
| 137 | TWTRADEWEB MKTS INC | 388,829 | $48.1B | 0.13% | |
| 138 | TXRHTEXAS ROADHOUSE INC | 268,710 | $47.5B | 0.13% | |
| 139 | NCNONCINO INC | 1,499,640 | $47.4B | 0.13% | |
| 140 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $46.9B | 0.12% | |
| 141 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 629,856 | $46.7B | 0.12% | |
| 142 | 3M4MASIMO CORP | 347,200 | $46.3B | 0.12% | |
| 143 | ZLABZAI LAB LTD | 1,906,520 | $46.0B | 0.12% | |
| 144 | VVISA INC | 165,906 | $45.6B | 0.12% | |
| 145 | ASMLASML HOLDING N V | 53,929 | $44.9B | 0.12% | |
| 146 | VRNSVARONIS SYS INC | 793,539 | $44.8B | 0.12% | |
| 147 | AMTAMERICAN TOWER CORP | 192,717 | $44.8B | 0.12% | |
| 148 | MRCYMERCURY SYS INC | 1,205,654 | $44.6B | 0.12% | |
| 149 | AFYAAFYA LTD | 2,526,643 | $43.1B | 0.11% | |
| 150 | EXASEXACT SCIENCES CORP | 628,000 | $42.8B | 0.11% | |
| 151 | HEIHEICO CORP | 162,433 | $42.5B | 0.11% | |
| 152 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $42.0B | 0.11% | |
| 153 | NARIUSDINARI MED INC | 1,006,129 | $41.5B | 0.11% | |
| 154 | AVBAVALONBAY CMNTYS INC | 177,611 | $40.0B | 0.11% | |
| 155 | MGMMGM RESORTS INTERNATIONAL | 1,015,296 | $39.7B | 0.11% | |
| 156 | VCYTVERACYTE INC | 1,125,806 | $38.3B | 0.10% | |
| 157 | BZKANZHUN LIMITED | 2,195,825 | $38.1B | 0.10% | |
| 158 | DC4DEXCOM INC | 564,854 | $37.9B | 0.10% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 133,345 | $37.4B | 0.10% | |
| 160 | TMETENCENT MUSIC ENTMT GROUP | 3,082,925 | $37.1B | 0.10% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 187,444 | $36.3B | 0.10% | |
| 162 | MCMOELIS & CO | 527,186 | $36.1B | 0.10% | |
| 163 | EXPOEXPONENT INC | 313,262 | $36.1B | 0.10% | |
| 164 | SNOWSNOWFLAKE INC | 293,674 | $33.7B | 0.09% | |
| 165 | STVNSTEVANATO GROUP S P A | 1,685,181 | $33.7B | 0.09% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 56,890 | $33.3B | 0.09% | |
| 167 | ITGRINTEGER HLDGS CORP | 254,377 | $33.1B | 0.09% | |
| 168 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,242,630 | $32.7B | 0.09% | |
| 169 | JDJD.COM INC | 808,508 | $32.3B | 0.09% | |
| 170 | IOTSAMSARA INC | 667,125 | $32.1B | 0.09% | |
| 171 | INVHINVITATION HOMES INC | 905,787 | $31.9B | 0.08% | |
| 172 | WIXWIX COM LTD | 190,842 | $31.9B | 0.08% | |
| 173 | EDGGOLD FIELDS LTD | 2,018,817 | $31.0B | 0.08% | |
| 174 | MACMACERICH CO | 1,695,420 | $30.9B | 0.08% | |
| 175 | XYZBLOCK INC | 457,751 | $30.7B | 0.08% | |
| 176 | RPAYREPAY HLDGS CORP | 3,758,000 | $30.7B | 0.08% | |
| 177 | DTDYNATRACE INC | 571,557 | $30.6B | 0.08% | |
| 178 | VKTXVIKING THERAPEUTICS INC | 474,644 | $30.0B | 0.08% | |
| 179 | VRSNVERISIGN INC | 154,738 | $29.4B | 0.08% | |
| 180 | XPXP INC | 1,622,997 | $29.1B | 0.08% | |
| 181 | AMHAMERICAN HOMES 4 RENT | 757,006 | $29.1B | 0.08% | |
| 182 | ACLXARCELLX INC | 342,832 | $28.6B | 0.08% | |
| 183 | WTWWILLIS TOWERS WATSON PUB LTD | 95,295 | $28.1B | 0.07% | |
| 184 | CDROCODERE ONLINE LUXEMBOURG S A | 3,503,284 | $28.0B | 0.07% | |
| 185 | DUOLDUOLINGO INC | 91,512 | $25.8B | 0.07% | |
| 186 | MPWRMONOLITHIC PWR SYS INC | 27,915 | $25.8B | 0.07% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 41,635 | $25.8B | 0.07% | |
| 188 | PDDPDD HOLDINGS INC | 185,362 | $25.0B | 0.07% | |
| 189 | RGENREPLIGEN CORP | 167,019 | $24.9B | 0.07% | |
| 190 | NVMINOVA LTD | 113,452 | $23.6B | 0.06% | |
| 191 | SPGIS&P GLOBAL INC | 45,241 | $23.4B | 0.06% | |
| 192 | BASECOUCHBASE INC | 1,410,647 | $22.7B | 0.06% | |
| 193 | SITMSITIME CORP | 132,516 | $22.7B | 0.06% | |
| 194 | DAVAENDAVA PLC | 851,596 | $21.7B | 0.06% | |
| 195 | ESTAESTABLISHMENT LABS HLDGS INC | 489,386 | $21.2B | 0.06% | |
| 196 | ALKTALKAMI TECHNOLOGY INC | 670,127 | $21.1B | 0.06% | |
| 197 | FOXFFOX FACTORY HLDG CORP | 500,000 | $20.8B | 0.06% | |
| 198 | LINELINEAGE INC | 261,228 | $20.5B | 0.05% | |
| 199 | LLYELI LILLY & CO | 23,000 | $20.4B | 0.05% | |
| 200 | HUBSHUBSPOT INC | 37,926 | $20.2B | 0.05% |