BAMCO INC /NY/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$19.8T
Holdings
369
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 4,883,688 | $1.0T | 5.21% | |
| 2 | ITGARTNER INC | 6,936,178 | $886.7B | 4.49% | |
| 3 | CSGPCOSTAR GROUP INC | 2,450,631 | $826.7B | 4.18% | |
| 4 | IDXXIDEXX LABS INC | 4,131,230 | $768.5B | 3.89% | |
| 5 | ACGLARCH CAP GROUP LTD | 23,212,503 | $620.2B | 3.14% | |
| 6 | FDSFACTSET RESH SYS INC | 2,881,406 | $576.7B | 2.92% | |
| 7 | TSLATESLA MOTORS INC | 1,663,764 | $553.7B | 2.80% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 6,626,666 | $531.7B | 2.69% | |
| 9 | AKXANSYS INC | 2,531,001 | $361.8B | 1.83% | |
| 10 | CHHCHOICE HOTELS INTL INC | 4,843,916 | $346.7B | 1.75% | |
| 11 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,046,080 | $339.5B | 1.72% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 10,429,127 | $337.0B | 1.71% | |
| 13 | MSCIMSCI INC | 2,253,142 | $332.2B | 1.68% | |
| 14 | HHYATT HOTELS CORP | 4,640,524 | $313.7B | 1.59% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 549,698 | $310.9B | 1.57% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,187,035 | $279.1B | 1.41% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 6,573,194 | $273.0B | 1.38% | |
| 18 | MANUMANCHESTER UNITED PLC NEW | 13,540,591 | $257.0B | 1.30% | |
| 19 | PRIPRIMERICA INC | 2,488,790 | $243.2B | 1.23% | |
| 20 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,244,146 | $228.7B | 1.16% | |
| 21 | TECHBIO TECHNE CORP | 1,533,798 | $222.0B | 1.12% | |
| 22 | DEIDOUGLAS EMMETT INC | 6,132,408 | $209.3B | 1.06% | |
| 23 | SBACSBA COMMUNICATIONS CORP | 1,168,522 | $189.2B | 0.96% | |
| 24 | BNFTEURBENEFITFOCUS INC | 4,136,606 | $189.1B | 0.96% | |
| 25 | WIXWIX COM LTD | 2,086,636 | $188.5B | 0.95% | |
| 26 | RRRRED ROCK RESORTS INC | 8,930,577 | $181.4B | 0.92% | |
| 27 | IRDMIRIDIUM COMMUNICATIONS INC | 9,325,420 | $172.1B | 0.87% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,530,476 | $166.9B | 0.84% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 1,637,703 | $160.5B | 0.81% | |
| 30 | MORNMORNINGSTAR INC | 1,457,321 | $160.1B | 0.81% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 1,140,197 | $156.3B | 0.79% | |
| 32 | PENNPENN NATL GAMING INC | 8,017,549 | $151.0B | 0.76% | |
| 33 | MMSMAXIMUS INC | 2,219,574 | $144.5B | 0.73% | |
| 34 | —2U INC | 2,822,189 | $140.3B | 0.71% | |
| 35 | ILMNILLUMINA INC | 426,056 | $127.8B | 0.65% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,434,720 | $126.8B | 0.64% | |
| 37 | —ULTIMATE SOFTWARE GROUP INC | 512,240 | $125.4B | 0.63% | |
| 38 | TREXTREX CO INC | 2,103,293 | $124.9B | 0.63% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,625,000 | $120.7B | 0.61% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 8,906,577 | $115.9B | 0.59% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 1,003,633 | $115.7B | 0.59% | |
| 42 | T7DTRANSDIGM GROUP INC | 325,000 | $110.5B | 0.56% | |
| 43 | VRSNVERISIGN INC | 715,464 | $106.1B | 0.54% | |
| 44 | TTDTHE TRADE DESK INC | 890,328 | $103.3B | 0.52% | |
| 45 | ICLRICON PLC | 780,078 | $100.8B | 0.51% | |
| 46 | EQIXEQUINIX INC | 284,251 | $100.2B | 0.51% | |
| 47 | ASGNON ASSIGNMENT INC | 1,710,100 | $93.2B | 0.47% | |
| 48 | CNSCOHEN & STEERS INC | 2,668,751 | $91.6B | 0.46% | |
| 49 | AZPNUSDASPEN TECHNOLOGY INC | 1,106,204 | $90.9B | 0.46% | |
| 50 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $87.8B | 0.44% | |
| 51 | AFWALIGN TECHNOLOGY INC | 415,259 | $87.0B | 0.44% | |
| 52 | CBRECBRE GROUP INC | 2,145,256 | $85.9B | 0.43% | |
| 53 | SITESITEONE LANDSCAPE SUPPLY INC | 1,541,812 | $85.2B | 0.43% | |
| 54 | —CISION LTD | 7,234,146 | $84.6B | 0.43% | |
| 55 | COLDAMERICOLD RLTY TR | 3,228,133 | $82.4B | 0.42% | |
| 56 | TRUTRANSUNION | 1,421,924 | $80.8B | 0.41% | |
| 57 | KNSLKINSALE CAP GROUP INC | 1,441,374 | $80.1B | 0.41% | |
| 58 | WPWORLDPAY INC | 1,003,907 | $76.7B | 0.39% | |
| 59 | TDOCTELADOC INC | 1,541,000 | $76.4B | 0.39% | |
| 60 | —OAKTREE CAP GROUP LLC | 1,917,596 | $76.2B | 0.39% | |
| 61 | DAYCERIDIAN HCM HLDG INC | 2,143,414 | $73.9B | 0.37% | |
| 62 | CGNXCOGNEX CORP | 1,850,000 | $71.5B | 0.36% | |
| 63 | ROPROPER INDUSTRIES INC NEW | 268,415 | $71.5B | 0.36% | |
| 64 | AMZNAMAZON COM INC | 47,529 | $71.4B | 0.36% | |
| 65 | FMXFOMENTO ECONOMICO MEXICANO S | 806,267 | $69.4B | 0.35% | |
| 66 | ITUBITAU UNIBANCO HLDG SA | 7,495,712 | $68.5B | 0.35% | |
| 67 | MCMOELIS & CO | 1,894,814 | $65.1B | 0.33% | |
| 68 | YPFYPF SOCIEDAD ANONIMA | 4,818,181 | $64.5B | 0.33% | |
| 69 | ZGZILLOW GROUP INC | 2,020,066 | $63.5B | 0.32% | |
| 70 | MKTXMARKETAXESS HLDGS INC | 300,370 | $63.5B | 0.32% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 3,384,758 | $63.4B | 0.32% | |
| 72 | BIDUNBAIDU INC | 398,747 | $63.2B | 0.32% | |
| 73 | WEXWEX INC | 450,000 | $63.0B | 0.32% | |
| 74 | MRCYMERCURY SYS INC | 1,325,600 | $62.7B | 0.32% | |
| 75 | ALAIR LEASE CORP | 2,056,687 | $62.1B | 0.31% | |
| 76 | WTWWILLIS TOWERS WATSON PUB LTD | 401,339 | $60.9B | 0.31% | |
| 77 | LFUSLITTELFUSE INC | 354,324 | $60.8B | 0.31% | |
| 78 | IEXIDEX CORP | 481,147 | $60.8B | 0.31% | |
| 79 | CHDCHURCH & DWIGHT INC | 920,332 | $60.5B | 0.31% | |
| 80 | MSGSMADISON SQUARE GARDEN CO | 225,000 | $60.2B | 0.30% | |
| 81 | TFXTELEFLEX INC | 232,984 | $60.2B | 0.30% | |
| 82 | —GTT COMMUNICATIONS INC | 2,500,000 | $59.1B | 0.30% | |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP | 823,300 | $59.1B | 0.30% | |
| 84 | AMXNAMERICA MOVIL SAB DE CV | 4,129,931 | $58.9B | 0.30% | |
| 85 | VEEVVEEVA SYS INC | 654,566 | $58.5B | 0.30% | |
| 86 | BKNGBOOKING HLDGS INC | 33,697 | $58.0B | 0.29% | |
| 87 | PEGAPEGASYSTEMS INC | 1,193,759 | $57.1B | 0.29% | |
| 88 | HQYHEALTHEQUITY INC | 954,136 | $56.9B | 0.29% | |
| 89 | FASTFASTENAL CO | 1,078,494 | $56.4B | 0.29% | |
| 90 | —HUDSON LTD | 3,250,000 | $55.7B | 0.28% | |
| 91 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 835,964 | $55.6B | 0.28% | |
| 92 | RAMPLIVERAMP HLDGS INC | 1,416,548 | $54.7B | 0.28% | |
| 93 | ALTREURALTAIR ENGR INC | 1,974,757 | $54.5B | 0.28% | |
| 94 | ALXALEXANDERS INC | 173,238 | $52.8B | 0.27% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 2,020,922 | $52.3B | 0.26% | |
| 96 | CGCARLYLE GROUP L P | 3,246,881 | $51.1B | 0.26% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 1,511,944 | $48.8B | 0.25% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 675,820 | $48.7B | 0.25% | |
| 99 | IBPINSTALLED BLDG PRODS INC | 1,400,000 | $47.2B | 0.24% | |
| 100 | FRCBFIRST REP BK SAN FRAN CALI N | 534,889 | $46.5B | 0.24% |
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