BAMCO INC /NY/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$26.2T
Holdings
353
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 2,272,767 | $1.4T | 5.19% | |
| 2 | MTNVAIL RESORTS INC | 4,552,194 | $1.1T | 4.17% | |
| 3 | ITGARTNER INC | 6,428,061 | $990.6B | 3.78% | |
| 4 | IDXXIDEXX LABS INC | 3,770,057 | $984.5B | 3.76% | |
| 5 | ACGLARCH CAP GROUP LTD | 21,978,982 | $942.7B | 3.60% | |
| 6 | FDSFACTSET RESH SYS INC | 2,845,827 | $763.5B | 2.92% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 6,380,547 | $700.4B | 2.67% | |
| 8 | TSLATESLA MOTORS INC | 1,627,120 | $680.7B | 2.60% | |
| 9 | AKXANSYS INC | 2,516,353 | $647.7B | 2.47% | |
| 10 | MSCIMSCI INC | 2,196,316 | $567.0B | 2.17% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,672,707 | $483.3B | 1.85% | |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,887,135 | $433.9B | 1.66% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,985,165 | $421.1B | 1.61% | |
| 14 | HHYATT HOTELS CORP | 4,523,144 | $405.8B | 1.55% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 510,305 | $404.8B | 1.55% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 9,260,813 | $398.7B | 1.52% | |
| 17 | VACMARRIOTT VACATIONS WORLDWIDE C | 3,035,152 | $390.8B | 1.49% | |
| 18 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,734,796 | $352.1B | 1.34% | |
| 19 | TECHBIO TECHNE CORP | 1,533,574 | $336.6B | 1.29% | |
| 20 | IRDMIRIDIUM COMMUNICATIONS INC | 12,955,587 | $319.2B | 1.22% | |
| 21 | PRIPRIMERICA INC | 2,373,021 | $309.8B | 1.18% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 5,947,109 | $282.8B | 1.08% | |
| 23 | SBACSBA COMMUNICATIONS CORP | 1,063,235 | $256.2B | 0.98% | |
| 24 | DEIDOUGLAS EMMETT INC | 5,801,599 | $254.7B | 0.97% | |
| 25 | MANUMANCHESTER UNITED PLC NEW | 12,516,419 | $249.5B | 0.95% | |
| 26 | PENNPENN NATL GAMING INC | 9,419,540 | $240.8B | 0.92% | |
| 27 | TREXTREX CO INC | 2,667,873 | $239.8B | 0.92% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,591,310 | $237.6B | 0.91% | |
| 29 | RRRRED ROCK RESORTS INC | 9,649,048 | $231.1B | 0.88% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 1,487,587 | $223.6B | 0.85% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,826,379 | $222.3B | 0.85% | |
| 32 | WIXWIX COM LTD | 1,786,087 | $218.6B | 0.83% | |
| 33 | MORNMORNINGSTAR INC | 1,395,058 | $211.1B | 0.81% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 1,249,382 | $201.9B | 0.77% | |
| 35 | DAYCERIDIAN HCM HLDG INC | 2,787,520 | $189.2B | 0.72% | |
| 36 | KNSLKINSALE CAP GROUP INC | 1,773,410 | $180.3B | 0.69% | |
| 37 | GDSGDS HLDGS LTD | 3,249,228 | $167.6B | 0.64% | |
| 38 | CNSCOHEN & STEERS INC | 2,530,596 | $158.8B | 0.61% | |
| 39 | AZPNUSDASPEN TECHNOLOGY INC | 1,273,841 | $154.0B | 0.59% | |
| 40 | ILMNILLUMINA INC | 460,466 | $152.8B | 0.58% | |
| 41 | VRSNVERISIGN INC | 776,475 | $149.6B | 0.57% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 1,060,731 | $147.5B | 0.56% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY INC | 1,603,458 | $145.4B | 0.56% | |
| 44 | TRUTRANSUNION | 1,631,895 | $139.7B | 0.53% | |
| 45 | EQIXEQUINIX INC | 239,278 | $139.7B | 0.53% | |
| 46 | ZGZILLOW GROUP INC | 2,944,620 | $134.7B | 0.51% | |
| 47 | CBRECBRE GROUP INC | 2,125,682 | $130.3B | 0.50% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 8,117,525 | $129.4B | 0.49% | |
| 49 | ASGNASGN INC | 1,810,100 | $128.5B | 0.49% | |
| 50 | ICLRICON PLC | 729,978 | $125.7B | 0.48% | |
| 51 | FNDFLOOR & DECOR HLDGS INC | 2,344,232 | $119.1B | 0.45% | |
| 52 | TTDTHE TRADE DESK INC | 457,899 | $119.0B | 0.45% | |
| 53 | IBPINSTALLED BLDG PRODS INC | 1,673,655 | $115.3B | 0.44% | |
| 54 | MKTXMARKETAXESS HLDGS INC | 303,753 | $115.2B | 0.44% | |
| 55 | ROPROPER INDUSTRIES INC NEW | 314,133 | $111.3B | 0.42% | |
| 56 | DC4DEXCOM INC | 508,384 | $111.2B | 0.42% | |
| 57 | COLDAMERICOLD RLTY TR | 3,166,636 | $111.0B | 0.42% | |
| 58 | CLVTCLARIVATE ANALYTICS PLC | 6,485,039 | $108.9B | 0.42% | |
| 59 | WCNWASTE CONNECTIONS INC | 1,200,000 | $108.9B | 0.42% | |
| 60 | PRAHPRA HEALTH SCIENCES INC | 954,364 | $106.1B | 0.41% | |
| 61 | CGCARLYLE GROUP L P | 3,138,631 | $100.7B | 0.38% | |
| 62 | VEEVVEEVA SYS INC | 697,846 | $98.2B | 0.37% | |
| 63 | T7DTRANSDIGM GROUP INC | 170,000 | $95.2B | 0.36% | |
| 64 | PEGAPEGASYSTEMS INC | 1,193,653 | $95.1B | 0.36% | |
| 65 | WEXWEX INC | 450,000 | $94.3B | 0.36% | |
| 66 | TDOCTELADOC INC | 1,112,400 | $93.1B | 0.36% | |
| 67 | ZLABZAI LAB LTD | 2,198,490 | $91.4B | 0.35% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 723,997 | $91.0B | 0.35% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD | 2,664,823 | $91.0B | 0.35% | |
| 70 | AMZNAMAZON COM INC | 48,764 | $90.1B | 0.34% | |
| 71 | CPACOPA HOLDINGS SA | 823,584 | $89.0B | 0.34% | |
| 72 | IEXIDEX CORP | 513,552 | $88.3B | 0.34% | |
| 73 | WTWWILLIS TOWERS WATSON PUB LTD | 434,000 | $87.6B | 0.33% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 1,513,666 | $87.5B | 0.33% | |
| 75 | MLB1MERCADOLIBRE INC | 151,945 | $86.9B | 0.33% | |
| 76 | MRCYMERCURY SYS INC | 1,230,600 | $85.0B | 0.32% | |
| 77 | EDUNEW ORIENTAL ED & TECH GRP I | 699,416 | $84.8B | 0.32% | |
| 78 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,300 | $84.3B | 0.32% | |
| 79 | TFXTELEFLEX INC | 223,539 | $84.1B | 0.32% | |
| 80 | BNFTEURBENEFITFOCUS INC | 3,734,107 | $81.9B | 0.31% | |
| 81 | CGNXCOGNEX CORP | 1,450,000 | $81.3B | 0.31% | |
| 82 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 1,227,237 | $80.2B | 0.31% | |
| 83 | HQYHEALTHEQUITY INC | 1,057,836 | $78.4B | 0.30% | |
| 84 | COOCOOPER COS INC | 237,370 | $76.3B | 0.29% | |
| 85 | IACIEURIAC INTERACTIVECORP | 304,591 | $75.9B | 0.29% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 1,465,194 | $75.4B | 0.29% | |
| 87 | ALAIR LEASE CORP | 1,583,539 | $75.3B | 0.29% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 242,533 | $69.8B | 0.27% | |
| 89 | ALTREURALTAIR ENGR INC | 1,937,627 | $69.6B | 0.27% | |
| 90 | TIFEURTIFFANY & CO NEW | 506,568 | $67.7B | 0.26% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,141,469 | $66.7B | 0.25% | |
| 92 | MSGSMADISON SQUARE GARDEN CO | 225,220 | $66.3B | 0.25% | |
| 93 | CDWCDW CORP | 456,391 | $65.2B | 0.25% | |
| 94 | NEOGNEOGEN CORP | 992,276 | $64.8B | 0.25% | |
| 95 | HLIHOULIHAN LOKEY INC | 1,300,798 | $63.6B | 0.24% | |
| 96 | LFUSLITTELFUSE INC | 328,761 | $62.9B | 0.24% | |
| 97 | DAVAENDAVA PLC | 1,321,306 | $61.6B | 0.24% | |
| 98 | PLNTPLANET FITNESS INC | 800,000 | $59.7B | 0.23% | |
| 99 | RAMPLIVERAMP HLDGS INC | 1,242,633 | $59.7B | 0.23% | |
| 100 | MCMOELIS & CO | 1,866,514 | $59.6B | 0.23% |
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