BAMCO INC /NY/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8T
Holdings
321
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,266,892 | $849.6B | 4.78% | |
| 2 | ITGARTNER INC | 7,502,738 | $758.3B | 4.27% | |
| 3 | ACGLARCH CAP GROUP LTD | 8,765,845 | $756.4B | 4.26% | |
| 4 | IDXXIDEXX LABS INC | 5,690,887 | $667.4B | 3.76% | |
| 5 | CSGPCOSTAR GROUP INC | 2,997,945 | $565.1B | 3.18% | |
| 6 | FDSFACTSET RESH SYS INC | 3,216,917 | $525.7B | 2.96% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 12,555,853 | $384.5B | 2.16% | |
| 8 | TSLATESLA MOTORS INC | 1,577,529 | $337.1B | 1.90% | |
| 9 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,687,889 | $328.2B | 1.85% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL | 721,363 | $301.9B | 1.70% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,912,119 | $275.3B | 1.55% | |
| 12 | AKXANSYS INC | 2,920,322 | $270.1B | 1.52% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 6,616,406 | $261.1B | 1.47% | |
| 14 | HHYATT HOTELS CORP | 4,559,942 | $252.0B | 1.42% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 5,001,845 | $246.7B | 1.39% | |
| 16 | DEIDOUGLAS EMMETT INC | 6,347,994 | $232.1B | 1.31% | |
| 17 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,066,616 | $230.7B | 1.30% | |
| 18 | MMSMAXIMUS INC | 3,955,605 | $220.7B | 1.24% | |
| 19 | MIDDMIDDLEBY CORP | 1,630,491 | $210.0B | 1.18% | |
| 20 | MANUMANCHESTER UNITED PLC NEW | 14,622,085 | $208.4B | 1.17% | |
| 21 | PRIPRIMERICA INC | 2,930,705 | $202.7B | 1.14% | |
| 22 | VRSKVERISK ANALYTICS INC | 2,426,128 | $196.9B | 1.11% | |
| 23 | MSCIMSCI INC | 2,361,984 | $186.1B | 1.05% | |
| 24 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,174,007 | $184.5B | 1.04% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 2,138,775 | $181.4B | 1.02% | |
| 26 | SBACSBA COMMUNICATIONS CORP | 1,724,009 | $178.0B | 1.00% | |
| 27 | UAAUNDER ARMOUR INC | 5,730,639 | $166.5B | 0.94% | |
| 28 | TECHBIO TECHNE CORP | 1,600,092 | $164.5B | 0.93% | |
| 29 | —NORD ANGLIA EDUCATION INC | 6,851,485 | $159.6B | 0.90% | |
| 30 | —FINANCIAL ENGINES INC | 4,304,384 | $158.2B | 0.89% | |
| 31 | UAUNDER ARMOUR INC | 6,229,353 | $156.8B | 0.88% | |
| 32 | T7DTRANSDIGM GROUP INC | 625,000 | $155.6B | 0.88% | |
| 33 | DOOREURMASONITE INTERNATIONAL CORP | 2,106,379 | $138.6B | 0.78% | |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 948,446 | $134.2B | 0.76% | |
| 35 | CBRECBRE GROUP INC | 4,096,978 | $129.0B | 0.73% | |
| 36 | CHDCHURCH & DWIGHT INC | 2,881,950 | $127.4B | 0.72% | |
| 37 | BNFTEURBENEFITFOCUS INC | 4,251,416 | $126.3B | 0.71% | |
| 38 | —PANERA BREAD CO | 614,131 | $126.0B | 0.71% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 1,112,696 | $123.7B | 0.70% | |
| 40 | EQIXEQUINIX INC | 335,725 | $120.0B | 0.68% | |
| 41 | WCNWASTE CONNECTIONS INC | 1,500,000 | $117.9B | 0.66% | |
| 42 | —ULTIMATE SOFTWARE GROUP INC | 646,235 | $117.8B | 0.66% | |
| 43 | MORNMORNINGSTAR INC | 1,556,884 | $114.5B | 0.64% | |
| 44 | DKSDICKS SPORTING GOODS INC | 2,142,071 | $113.7B | 0.64% | |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 9,373,818 | $112.1B | 0.63% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,269,948 | $111.5B | 0.63% | |
| 47 | ZGZILLOW GROUP INC | 2,891,722 | $105.4B | 0.59% | |
| 48 | AYIACUITY BRANDS INC | 450,000 | $103.9B | 0.58% | |
| 49 | CNSCOHEN & STEERS INC | 2,936,379 | $98.7B | 0.56% | |
| 50 | ASGNON ASSIGNMENT INC | 2,135,800 | $94.3B | 0.53% | |
| 51 | ALXALEXANDERS INC | 218,742 | $93.4B | 0.53% | |
| 52 | PENNPENN NATL GAMING INC | 6,747,296 | $93.0B | 0.52% | |
| 53 | RRRRED ROCK RESORTS INC | 3,900,959 | $90.5B | 0.51% | |
| 54 | FASTFASTENAL CO | 1,856,067 | $87.2B | 0.49% | |
| 55 | CSTECAESARSTONE SDOT-YAM LTD | 2,991,314 | $85.7B | 0.48% | |
| 56 | ALAIR LEASE CORP | 2,479,260 | $85.1B | 0.48% | |
| 57 | CGCARLYLE GROUP L P | 5,555,740 | $84.7B | 0.48% | |
| 58 | TREXTREX CO INC | 1,303,495 | $83.9B | 0.47% | |
| 59 | CGNXCOGNEX CORP | 1,300,000 | $82.7B | 0.47% | |
| 60 | —OAKTREE CAP GROUP LLC | 2,035,819 | $76.3B | 0.43% | |
| 61 | THSTREEHOUSE FOODS INC | 1,012,120 | $73.1B | 0.41% | |
| 62 | KMXCARMAX INC | 1,066,632 | $68.7B | 0.39% | |
| 63 | —INC RESH HLDGS INC | 1,300,000 | $68.4B | 0.39% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 1,247,800 | $68.2B | 0.38% | |
| 65 | —PINNACLE ENTMT INC | 4,637,119 | $67.2B | 0.38% | |
| 66 | ICLRICON PLC | 879,550 | $66.1B | 0.37% | |
| 67 | MHKMOHAWK INDUSTRIES INC | 329,947 | $65.9B | 0.37% | |
| 68 | MCMOELIS & CO | 1,895,730 | $64.3B | 0.36% | |
| 69 | WTWWILLIS TOWERS WATSON PUB LTD | 512,641 | $62.7B | 0.35% | |
| 70 | MGMMGM RESORTS INTERNATIONAL | 2,163,349 | $62.4B | 0.35% | |
| 71 | BKNGPRICELINE GRP INC | 41,982 | $61.5B | 0.35% | |
| 72 | —INTERXION HOLDING N.V | 1,700,028 | $59.6B | 0.34% | |
| 73 | ILMNILLUMINA INC | 456,447 | $58.4B | 0.33% | |
| 74 | PRAHPRA HEALTH SCIENCES INC | 1,043,389 | $57.5B | 0.32% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,575,240 | $56.8B | 0.32% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 1,619,095 | $56.2B | 0.32% | |
| 77 | 7SUSUMMIT MATLS INC | 2,350,000 | $55.9B | 0.31% | |
| 78 | —ACXIOM CORP | 2,071,823 | $55.5B | 0.31% | |
| 79 | —ELECTRONICS FOR IMAGING INC | 1,250,000 | $54.8B | 0.31% | |
| 80 | HSICHENRY SCHEIN INC | 359,595 | $54.6B | 0.31% | |
| 81 | HQYHEALTHEQUITY INC | 1,313,864 | $53.2B | 0.30% | |
| 82 | LFUSLITTELFUSE INC | 350,765 | $53.2B | 0.30% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,845,194 | $53.0B | 0.30% | |
| 84 | —SMART & FINAL STORES INC | 3,683,761 | $51.9B | 0.29% | |
| 85 | VRSNVERISIGN INC | 682,566 | $51.9B | 0.29% | |
| 86 | RBCRBC BEARINGS INC | 552,200 | $51.3B | 0.29% | |
| 87 | FRCBFIRST REP BK SAN FRAN CALI N | 552,814 | $50.9B | 0.29% | |
| 88 | —INOVALON HLDGS INC | 4,932,506 | $50.8B | 0.29% | |
| 89 | WEXWEX INC | 450,000 | $50.2B | 0.28% | |
| 90 | DC4DEXCOM INC | 839,027 | $50.1B | 0.28% | |
| 91 | UNVREURUNIVAR INC | 1,725,000 | $48.9B | 0.28% | |
| 92 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,143,371 | $48.6B | 0.27% | |
| 93 | CPACOPA HOLDINGS SA | 524,280 | $47.6B | 0.27% | |
| 94 | RHIROBERT HALF INTL INC | 966,792 | $47.2B | 0.27% | |
| 95 | AMTAMERICAN TOWER CORP | 442,763 | $46.8B | 0.26% | |
| 96 | ROPROPER INDUSTRIES INC NEW | 253,718 | $46.5B | 0.26% | |
| 97 | COOCOOPER COS INC | 264,731 | $46.3B | 0.26% | |
| 98 | —CANTEL MEDICAL CORP | 575,000 | $45.3B | 0.25% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 1,640,050 | $44.6B | 0.25% | |
| 100 | WABWABTEC CORP | 534,184 | $44.3B | 0.25% |
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