BAMCO INC /NY/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$37.7B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 72,419 | $20.1B | 53.41% | |
| 202 | GCMGGCM GROSVENOR INC | 1,750,000 | $19.8B | 52.55% | |
| 203 | TWFGTWFG INC | 728,748 | $19.8B | 52.42% | |
| 204 | TEAMATLASSIAN CORPORATION | 124,018 | $19.7B | 52.24% | |
| 205 | 1GSNNOVANTA INC | 106,455 | $19.0B | 50.52% | |
| 206 | FWONALIBERTY MEDIA CORP DEL | 266,176 | $19.0B | 50.50% | |
| 207 | IRMIRON MTN INC DEL | 159,114 | $18.9B | 50.15% | |
| 208 | GOOGALPHABET INC | 112,898 | $18.9B | 50.07% | |
| 209 | GLOBGLOBANT S A | 93,460 | $18.5B | 49.12% | |
| 210 | MCOMOODYS CORP | 37,741 | $17.9B | 47.51% | |
| 211 | AAONAAON INC | 164,959 | $17.8B | 47.19% | |
| 212 | YUMCYUM CHINA HLDGS INC | 392,632 | $17.7B | 46.89% | |
| 213 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $17.6B | 46.81% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 105,364 | $17.3B | 45.86% | |
| 215 | JEFJEFFERIES FINL GROUP INC | 279,528 | $17.2B | 45.64% | |
| 216 | EPACENERPAC TOOL GROUP CORP | 410,369 | $17.2B | 45.60% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 137,429 | $17.2B | 45.54% | |
| 218 | ZSZSCALER INC | 100,272 | $17.1B | 45.47% | |
| 219 | ABNBAIRBNB INC | 134,000 | $17.0B | 45.07% | |
| 220 | RCKTROCKET PHARMACEUTICALS INC | 884,341 | $16.3B | 43.33% | |
| 221 | KKRKKR & CO INC | 117,954 | $15.4B | 40.86% | |
| 222 | LPLALPL FINL HLDGS INC | 65,448 | $15.2B | 40.39% | |
| 223 | GOOGLALPHABET INC | 87,950 | $14.6B | 38.69% | |
| 224 | RDDTREDDIT INC | 221,254 | $14.6B | 38.69% | |
| 225 | COLDAMERICOLD RLTY TR | 500,000 | $14.1B | 37.50% | |
| 226 | FVRRFIVERR INTL LTD | 543,820 | $14.1B | 37.32% | |
| 227 | SBACSBA COMMUNICATIONS CORP | 56,879 | $13.7B | 36.32% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 159,000 | $13.3B | 35.34% | |
| 229 | INTUINTUIT | 21,007 | $13.0B | 34.60% | |
| 230 | TEMTEMPUS AI INC | 225,800 | $12.8B | 33.90% | |
| 231 | VENVENTAS INC | 197,421 | $12.7B | 33.58% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 78,663 | $11.7B | 30.98% | |
| 233 | RHRH | 33,495 | $11.2B | 29.71% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $10.7B | 28.37% | |
| 235 | AZNASTRAZENECA PLC | 133,244 | $10.4B | 27.54% | |
| 236 | BILLBILL COM HLDGS INC | 196,261 | $10.4B | 27.47% | |
| 237 | ADBEADOBE INC | 19,136 | $9.9B | 26.28% | |
| 238 | WYNNWYNN RESORTS LTD | 102,516 | $9.8B | 26.07% | |
| 239 | FBINFORTUNE BRANDS HOME & SEC IN | 106,410 | $9.5B | 25.27% | |
| 240 | STEPSTEPSTONE GROUP INC | 165,703 | $9.4B | 24.98% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 33,615 | $9.1B | 24.17% | |
| 242 | ACNACCENTURE PLC IRELAND | 25,678 | $9.1B | 24.08% | |
| 243 | HLLYHOLLEY INC | 3,000,000 | $8.8B | 23.48% | |
| 244 | LEGNLEGEND BIOTECH CORP | 168,158 | $8.2B | 21.74% | |
| 245 | SYKSTRYKER CORPORATION | 22,000 | $7.9B | 21.08% | |
| 246 | HCAHCA HEALTHCARE INC | 18,300 | $7.4B | 19.73% | |
| 247 | ADCAGREE RLTY CORP | 95,040 | $7.2B | 18.99% | |
| 248 | BRXBRIXMOR PPTY GROUP INC | 255,165 | $7.1B | 18.86% | |
| 249 | PKPARK HOTELS & RESORTS INC | 495,753 | $7.0B | 18.54% | |
| 250 | BYDBOYD GAMING CORP | 107,963 | $7.0B | 18.51% | |
| 251 | DOCHEALTHPEAK PROPERTIES INC | 299,579 | $6.9B | 18.17% | |
| 252 | TXNTEXAS INSTRS INC | 32,488 | $6.7B | 17.80% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 7,370 | $6.5B | 17.33% | |
| 254 | TKOTKO GROUP HOLDINGS INC | 51,331 | $6.3B | 16.84% | |
| 255 | ELVELEVANCE HEALTH INC | 11,600 | $6.0B | 16.00% | |
| 256 | MRKMERCK & CO INC | 52,400 | $6.0B | 15.78% | |
| 257 | VACMARRIOTT VACATIONS WORLDWIDE | 79,801 | $5.9B | 15.55% | |
| 258 | CMECME GROUP INC | 26,113 | $5.8B | 15.28% | |
| 259 | LOARLOAR HOLDINGS INC | 75,802 | $5.7B | 15.00% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 10,068 | $5.4B | 14.37% | |
| 261 | FRFIRST INDL RLTY TR INC | 91,396 | $5.1B | 13.57% | |
| 262 | IRTINDEPENDENCE RLTY TR INC | 247,346 | $5.1B | 13.45% | |
| 263 | POOLPOOL CORPORATION | 12,665 | $4.8B | 12.66% | |
| 264 | RHIROBERT HALF INC. | 70,707 | $4.8B | 12.64% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 4,500 | $4.7B | 12.55% | |
| 266 | MANHMANHATTAN ASSOCS INC | 16,239 | $4.6B | 12.12% | |
| 267 | RHPRYMAN HOSPITALITY PPTYS INC | 42,473 | $4.6B | 12.08% | |
| 268 | NTRANATERA INC | 35,000 | $4.4B | 11.79% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 26,141 | $4.4B | 11.72% | |
| 270 | NDSNNORDSON CORP | 16,268 | $4.3B | 11.33% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 52,746 | $4.2B | 11.27% | |
| 272 | HGVHILTON GRAND VACATIONS INC | 116,200 | $4.2B | 11.19% | |
| 273 | THCTENET HEALTHCARE CORP | 25,000 | $4.2B | 11.02% | |
| 274 | NVONOVO-NORDISK A S | 33,995 | $4.0B | 10.74% | |
| 275 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.9B | 10.45% | |
| 276 | PCVXVAXCYTE INC | 31,000 | $3.5B | 9.40% | |
| 277 | ZTSZOETIS INC | 17,000 | $3.3B | 8.81% | |
| 278 | ACVAACV AUCTIONS INC | 156,395 | $3.2B | 8.43% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN | 295,681 | $3.0B | 7.98% | |
| 280 | IM8NINSMED INC | 40,500 | $3.0B | 7.84% | |
| 281 | PGRPROGRESSIVE CORP | 11,600 | $2.9B | 7.81% | |
| 282 | CERTCERTARA INC | 240,000 | $2.8B | 7.45% | |
| 283 | HDBHDFC BANK LTD | 44,698 | $2.8B | 7.42% | |
| 284 | RAREULTRAGENYX PHARMACEUTICAL IN | 48,000 | $2.7B | 7.07% | |
| 285 | GKOSGLAUKOS CORP | 20,000 | $2.6B | 6.91% | |
| 286 | RIVNRIVIAN AUTOMOTIVE INC | 226,546 | $2.5B | 6.74% | |
| 287 | RDNTRADNET INC | 35,000 | $2.4B | 6.44% | |
| 288 | FISVFISERV INC | 13,300 | $2.4B | 6.34% | |
| 289 | BHVNBIOHAVEN LTD | 45,000 | $2.2B | 5.96% | |
| 290 | BNTXBIONTECH SE | 18,574 | $2.2B | 5.85% | |
| 291 | FRTFEDERAL RLTY INVT TR NEW | 17,880 | $2.1B | 5.45% | |
| 292 | MANUMANCHESTER UTD PLC NEW | 111,479 | $1.8B | 4.78% | |
| 293 | GMABGENMAB A/S | 72,374 | $1.8B | 4.68% | |
| 294 | TROWPRICE T ROWE GROUP INC | 15,260 | $1.7B | 4.41% | |
| 295 | SGRYSURGERY PARTNERS INC | 40,000 | $1.3B | 3.42% | |
| 296 | ALXALEXANDERS INC | 5,000 | $1.2B | 3.21% | |
| 297 | ESNTESSENT GROUP LTD | 18,653 | $1.2B | 3.18% | |
| 298 | KYMRKYMERA THERAPEUTICS INC | 25,000 | $1.2B | 3.14% | |
| 299 | BLKCHFBLACKROCK INC | 1,200 | $1.1B | 3.02% | |
| 300 | KMXCARMAX INC | 14,098 | $1.1B | 2.89% |