BAMCO INC /NY/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$21.7T
Holdings
319
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 5,119,682 | $1.1T | 5.01% | |
| 2 | ITGARTNER INC | 7,047,510 | $867.9B | 4.00% | |
| 3 | CSGPCOSTAR GROUP INC | 2,624,218 | $779.3B | 3.59% | |
| 4 | ACGLARCH CAP GROUP LTD | 8,433,758 | $765.5B | 3.53% | |
| 5 | IDXXIDEXX LABS INC | 4,700,932 | $735.1B | 3.39% | |
| 6 | FDSFACTSET RESH SYS INC | 3,001,478 | $578.6B | 2.67% | |
| 7 | TSLATESLA MOTORS INC | 1,612,051 | $501.9B | 2.31% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 6,236,133 | $463.1B | 2.13% | |
| 9 | AKXANSYS INC | 2,613,635 | $385.7B | 1.78% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 10,402,688 | $384.9B | 1.77% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 615,047 | $381.0B | 1.76% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,832,906 | $375.0B | 1.73% | |
| 13 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,838,244 | $360.8B | 1.66% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 6,514,105 | $334.6B | 1.54% | |
| 15 | HHYATT HOTELS CORP | 4,456,997 | $327.8B | 1.51% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,162,214 | $292.4B | 1.35% | |
| 17 | MANUMANCHESTER UNITED PLC NEW | 14,297,879 | $283.1B | 1.31% | |
| 18 | MSCIMSCI INC | 2,231,659 | $282.4B | 1.30% | |
| 19 | PRIPRIMERICA INC | 2,683,565 | $272.5B | 1.26% | |
| 20 | RRRRED ROCK RESORTS INC | 8,074,735 | $272.4B | 1.26% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,566,453 | $270.1B | 1.25% | |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,666,301 | $269.9B | 1.24% | |
| 23 | DEIDOUGLAS EMMETT INC | 6,100,987 | $250.5B | 1.15% | |
| 24 | SBACSBA COMMUNICATIONS CORP | 1,374,726 | $224.6B | 1.04% | |
| 25 | MMSMAXIMUS INC | 3,038,017 | $217.5B | 1.00% | |
| 26 | TECHBIO TECHNE CORP | 1,516,975 | $196.5B | 0.91% | |
| 27 | BIDUNBAIDU INC | 804,575 | $188.4B | 0.87% | |
| 28 | PENNPENN NATL GAMING INC | 5,757,807 | $180.4B | 0.83% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 1,796,649 | $177.3B | 0.82% | |
| 30 | —2U INC | 2,454,547 | $158.3B | 0.73% | |
| 31 | —PINNACLE ENTMT INC | 4,824,708 | $157.9B | 0.73% | |
| 32 | MORNMORNINGSTAR INC | 1,504,371 | $145.9B | 0.67% | |
| 33 | VRSKVERISK ANALYTICS INC | 1,511,680 | $145.1B | 0.67% | |
| 34 | WCNWASTE CONNECTIONS INC | 2,000,000 | $141.9B | 0.65% | |
| 35 | IRDMIRIDIUM COMMUNICATIONS INC | 9,334,151 | $137.1B | 0.63% | |
| 36 | —FINANCIAL ENGINES INC | 4,508,481 | $136.6B | 0.63% | |
| 37 | EQIXEQUINIX INC | 296,476 | $134.4B | 0.62% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 1,007,722 | $131.6B | 0.61% | |
| 39 | T7DTRANSDIGM GROUP INC | 475,000 | $130.4B | 0.60% | |
| 40 | CNSCOHEN & STEERS INC | 2,688,979 | $127.2B | 0.59% | |
| 41 | TREXTREX CO INC | 1,171,536 | $127.0B | 0.59% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 1,654,699 | $126.9B | 0.59% | |
| 43 | ASGNON ASSIGNMENT INC | 1,910,100 | $122.8B | 0.57% | |
| 44 | DOOREURMASONITE INTERNATIONAL CORP | 1,610,785 | $119.4B | 0.55% | |
| 45 | CBRECBRE GROUP INC | 2,717,511 | $117.7B | 0.54% | |
| 46 | —GTT COMMUNICATIONS INC | 2,500,000 | $117.4B | 0.54% | |
| 47 | CGNXCOGNEX CORP | 1,900,000 | $116.2B | 0.54% | |
| 48 | —ULTIMATE SOFTWARE GROUP INC | 529,421 | $115.5B | 0.53% | |
| 49 | FLT1EURFLEETCOR TECHNOLOGIES INC | 592,727 | $114.1B | 0.53% | |
| 50 | ALAIR LEASE CORP | 2,369,082 | $113.9B | 0.53% | |
| 51 | BNFTEURBENEFITFOCUS INC | 4,145,968 | $111.9B | 0.52% | |
| 52 | MIDDMIDDLEBY CORP | 814,362 | $109.9B | 0.51% | |
| 53 | CWHCAMPING WORLD HLDGS INC | 2,410,600 | $107.8B | 0.50% | |
| 54 | ZGZILLOW GROUP INC | 2,575,396 | $104.9B | 0.48% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,557,730 | $101.4B | 0.47% | |
| 56 | 7SUSUMMIT MATLS INC | 3,071,611 | $96.6B | 0.45% | |
| 57 | WIXWIX COM LTD | 1,655,885 | $95.3B | 0.44% | |
| 58 | YPFYPF SOCIEDAD ANONIMA | 4,055,780 | $92.9B | 0.43% | |
| 59 | MCMOELIS & CO | 1,895,730 | $91.9B | 0.42% | |
| 60 | ILMNILLUMINA INC | 414,734 | $90.6B | 0.42% | |
| 61 | ICLRICON PLC | 804,200 | $90.2B | 0.42% | |
| 62 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $86.9B | 0.40% | |
| 63 | JBTJOHN BEAN TECHNOLOGIES CORP | 773,300 | $85.7B | 0.39% | |
| 64 | UNVREURUNIVAR INC | 2,750,000 | $85.1B | 0.39% | |
| 65 | ALXALEXANDERS INC | 211,962 | $83.9B | 0.39% | |
| 66 | —OAKTREE CAP GROUP LLC | 1,953,605 | $82.2B | 0.38% | |
| 67 | —CISION LTD | 6,798,252 | $80.7B | 0.37% | |
| 68 | AYIACUITY BRANDS INC | 454,972 | $80.1B | 0.37% | |
| 69 | VRSNVERISIGN INC | 683,869 | $78.3B | 0.36% | |
| 70 | TALTAL ED GROUP | 2,630,329 | $78.1B | 0.36% | |
| 71 | NBISYANDEX N V | 2,374,022 | $77.7B | 0.36% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 510,581 | $76.9B | 0.35% | |
| 73 | —INTERXION HOLDING N.V | 1,290,178 | $76.0B | 0.35% | |
| 74 | BECNUSDBEACON ROOFING SUPPLY INC | 1,182,139 | $75.4B | 0.35% | |
| 75 | CGCARLYLE GROUP L P | 3,259,535 | $74.6B | 0.34% | |
| 76 | CHDCHURCH & DWIGHT INC | 1,478,178 | $74.2B | 0.34% | |
| 77 | —ACXIOM CORP | 2,681,591 | $73.9B | 0.34% | |
| 78 | FASTFASTENAL CO | 1,342,536 | $73.4B | 0.34% | |
| 79 | BKNGPRICELINE GRP INC | 41,948 | $72.9B | 0.34% | |
| 80 | BMABANCO MACRO SA | 628,757 | $72.9B | 0.34% | |
| 81 | LFUSLITTELFUSE INC | 350,370 | $69.3B | 0.32% | |
| 82 | FMXFOMENTO ECONOMICO MEXICANO S | 726,353 | $68.2B | 0.31% | |
| 83 | TDOCTELADOC INC | 1,931,500 | $67.3B | 0.31% | |
| 84 | MHKMOHAWK INDUSTRIES INC | 242,937 | $67.0B | 0.31% | |
| 85 | CPACOPA HOLDINGS SA | 498,430 | $66.8B | 0.31% | |
| 86 | ROPROPER INDUSTRIES INC NEW | 254,148 | $65.8B | 0.30% | |
| 87 | WEXWEX INC | 450,000 | $63.6B | 0.29% | |
| 88 | —VANTIV INC | 856,830 | $63.0B | 0.29% | |
| 89 | AMTAMERICAN TOWER CORP | 439,885 | $62.8B | 0.29% | |
| 90 | MRCYMERCURY SYS INC | 1,212,000 | $62.2B | 0.29% | |
| 91 | KNSLKINSALE CAP GROUP INC | 1,364,484 | $61.4B | 0.28% | |
| 92 | IEXIDEX CORP | 455,708 | $60.1B | 0.28% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 883,500 | $58.5B | 0.27% | |
| 94 | AMZNAMAZON COM INC | 49,942 | $58.4B | 0.27% | |
| 95 | —BITAUTO HLDGS LTD | 1,831,604 | $58.2B | 0.27% | |
| 96 | —LIBERTY EXPEDIA HOLDINGS | 1,300,000 | $57.6B | 0.27% | |
| 97 | PEGAPEGASYSTEMS INC | 1,198,551 | $56.5B | 0.26% | |
| 98 | HQYHEALTHEQUITY INC | 1,203,771 | $56.2B | 0.26% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 1,644,650 | $54.4B | 0.25% | |
| 100 | HDHOME DEPOT INC | 285,103 | $54.0B | 0.25% |
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