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 |
|---|---|---|---|---|---|
| 301 | ENVUSDENVESTNET INC | 17,087 | $1.1B | 2.84% | |
| 302 | JKHYHENRY JACK & ASSOC INC | 6,000 | $1.1B | 2.81% | |
| 303 | LBRDKLIBERTY BROADBAND CORP | 12,749 | $985.0M | 2.61% | |
| 304 | VCTRVICTORY CAP HLDGS INC | 16,596 | $919.0M | 2.44% | |
| 305 | IMVTIMMUNOVANT INC | 30,000 | $855.0M | 2.27% | |
| 306 | EFXEQUIFAX INC | 2,900 | $852.0M | 2.26% | |
| 307 | GPNGLOBAL PMTS INC | 8,000 | $819.0M | 2.17% | |
| 308 | HDHOME DEPOT INC | 2,000 | $810.0M | 2.15% | |
| 309 | DKSDICKS SPORTING GOODS INC | 3,831 | $799.0M | 2.12% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.0M | 1.83% | |
| 311 | QCOMQUALCOMM INC | 4,000 | $680.0M | 1.80% | |
| 312 | LRCXEURLAM RESEARCH CORP | 831 | $678.0M | 1.80% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 14,069 | $673.0M | 1.79% | |
| 314 | LFUSLITTELFUSE INC | 2,317 | $614.0M | 1.63% | |
| 315 | MDBMONGODB INC | 1,661 | $449.0M | 1.19% | |
| 316 | TBLATABOOLA.COM LTD | 120,899 | $406.0M | 1.08% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 800 | $396.0M | 1.05% | |
| 318 | WDAYWORKDAY INC | 1,578 | $385.0M | 1.02% | |
| 319 | CTVINNOVID CORP | 191,161 | $344.0M | 0.91% | |
| 320 | MBLYMOBILEYE GLOBAL INC | 25,108 | $343.0M | 0.91% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 5,190 | $342.0M | 0.91% | |
| 322 | PGPROCTER & GAMBLE CO | 1,796 | $311.0M | 0.82% | |
| 323 | CINTCI&T INC | 25,830 | $175.0M | 0.46% | |
| 324 | FASTFASTENAL CO | 2,330 | $166.0M | 0.44% | |
| 325 | GRALGRAIL INC | 7,923 | $109.0M | 0.29% | |
| 326 | SJMSMUCKER J M CO | 251 | $30.0M | 0.08% | |
| 327 | PSAPUBLIC STORAGE | 1 | $0 | 0.00% | |
| 328 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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