BAMCO INC /NY/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$29780.9T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,527,857 | $2159.1T | 7.25% | |
| 2 | ITGARTNER INC | 4,898,788 | $1646.7T | 5.53% | |
| 3 | CSGPCOSTAR GROUP INC | 19,110,203 | $1476.8T | 4.96% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,416,320 | $1344.5T | 4.51% | |
| 5 | MTNVAIL RESORTS INC | 4,590,548 | $1094.2T | 3.67% | |
| 6 | FDSFACTSET RESH SYS INC | 2,679,441 | $1075.0T | 3.61% | |
| 7 | MSCIMSCI INC | 2,173,857 | $1011.2T | 3.40% | |
| 8 | IDXXIDEXX LABS INC | 2,373,586 | $968.3T | 3.25% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,511,318 | $745.9T | 2.50% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 6,714,646 | $559.1T | 1.88% | |
| 11 | KNSLKINSALE CAP GROUP INC | 2,077,065 | $543.2T | 1.82% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,576,060 | $515.4T | 1.73% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 341,586 | $493.7T | 1.66% | |
| 14 | AKXANSYS INC | 1,953,122 | $471.9T | 1.58% | |
| 15 | HHYATT HOTELS CORP | 5,159,866 | $466.7T | 1.57% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 8,886,021 | $462.9T | 1.55% | |
| 17 | TECHBIO TECHNE CORP | 5,519,062 | $457.4T | 1.54% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 5,879,510 | $367.8T | 1.24% | |
| 19 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,683,891 | $361.2T | 1.21% | |
| 20 | RRRRED ROCK RESORTS INC | 8,165,173 | $326.7T | 1.10% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,847,405 | $286.6T | 0.96% | |
| 22 | PRIPRIMERICA INC | 1,950,643 | $276.6T | 0.93% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 1,075,453 | $253.1T | 0.85% | |
| 24 | MORNMORNINGSTAR INC | 1,133,519 | $245.5T | 0.82% | |
| 25 | PENNPENN ENTERTAINMENT INC | 8,090,957 | $240.3T | 0.81% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,284,392 | $226.6T | 0.76% | |
| 27 | DAYCERIDIAN HCM HLDG INC | 3,487,236 | $223.7T | 0.75% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 751,296 | $210.6T | 0.71% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 1,701,036 | $199.6T | 0.67% | |
| 30 | CNSCOHEN & STEERS INC | 3,058,502 | $197.5T | 0.66% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 2,752,790 | $191.7T | 0.64% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,284,171 | $187.1T | 0.63% | |
| 33 | DAVAENDAVA PLC | 2,421,140 | $185.2T | 0.62% | |
| 34 | ICLRICON PLC | 935,851 | $181.8T | 0.61% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,016,761 | $177.7T | 0.60% | |
| 36 | ASGNASGN INC | 2,043,781 | $166.5T | 0.56% | |
| 37 | DC4DEXCOM INC | 1,355,587 | $153.5T | 0.52% | |
| 38 | TREXTREX CO INC | 3,512,925 | $148.7T | 0.50% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,252,672 | $142.1T | 0.48% | |
| 40 | ARGXARGENX SE | 364,286 | $138.0T | 0.46% | |
| 41 | VRSNVERISIGN INC | 653,143 | $134.2T | 0.45% | |
| 42 | ROPROPER INDUSTRIES INC NEW | 286,157 | $123.6T | 0.42% | |
| 43 | VEEVVEEVA SYS INC | 749,910 | $121.0T | 0.41% | |
| 44 | EQIXEQUINIX INC | 183,631 | $120.3T | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 498,459 | $119.5T | 0.40% | |
| 46 | HLIHOULIHAN LOKEY INC | 1,301,173 | $113.4T | 0.38% | |
| 47 | ILMNILLUMINA INC | 559,467 | $113.1T | 0.38% | |
| 48 | AZPN1USDASPEN TECHNOLOGY INC | 544,939 | $111.9T | 0.38% | |
| 49 | AXNX*AXONICS MODULATION TECHNOLOG | 1,773,014 | $110.9T | 0.37% | |
| 50 | FIGSFIGS INC | 16,243,988 | $109.3T | 0.37% | |
| 51 | IBPINSTALLED BLDG PRODS INC | 1,272,472 | $108.9T | 0.37% | |
| 52 | GTMZOOMINFO TECHNOLOGIES INC | 3,597,802 | $108.3T | 0.36% | |
| 53 | BYDBOYD GAMING CORP | 1,955,799 | $106.6T | 0.36% | |
| 54 | GTLSCHART INDS INC | 909,214 | $104.8T | 0.35% | |
| 55 | VRTVERTIV HOLDINGS CO | 7,650,000 | $104.5T | 0.35% | |
| 56 | FICOFAIR ISAAC CORP | 168,056 | $100.6T | 0.34% | |
| 57 | BNBROOKFIELD CORP | 3,125,510 | $98.3T | 0.33% | |
| 58 | CBRECBRE GROUP INC | 1,248,811 | $96.1T | 0.32% | |
| 59 | YMMFULL TRUCK ALLIANCE CO LTD | 11,879,963 | $95.0T | 0.32% | |
| 60 | BWINBRP GROUP INC | 3,777,626 | $95.0T | 0.32% | |
| 61 | SHOPSHOPIFY INC | 2,667,759 | $92.6T | 0.31% | |
| 62 | MRCYMERCURY SYS INC | 2,058,985 | $92.1T | 0.31% | |
| 63 | TRUTRANSUNION | 1,582,853 | $89.8T | 0.30% | |
| 64 | IEXIDEX CORP | 393,394 | $89.8T | 0.30% | |
| 65 | REXRREXFORD INDL RLTY INC | 1,632,341 | $89.2T | 0.30% | |
| 66 | CAKECHEESECAKE FACTORY INC | 2,806,637 | $89.0T | 0.30% | |
| 67 | PLDPROLOGIS INC | 766,060 | $86.4T | 0.29% | |
| 68 | BIDUNBAIDU INC | 739,412 | $84.6T | 0.28% | |
| 69 | NVDANVIDIA CORP | 578,093 | $84.5T | 0.28% | |
| 70 | DEIDOUGLAS EMMETT INC | 5,386,562 | $84.5T | 0.28% | |
| 71 | COOCOOPER COS INC | 244,839 | $81.0T | 0.27% | |
| 72 | AMZNAMAZON COM INC | 955,485 | $80.3T | 0.27% | |
| 73 | CDWCDW CORP | 445,221 | $79.5T | 0.27% | |
| 74 | PLNTPLANET FITNESS INC | 1,000,000 | $78.8T | 0.26% | |
| 75 | TTDTHE TRADE DESK INC | 1,756,127 | $78.7T | 0.26% | |
| 76 | T7DTRANSDIGM GROUP INC | 125,000 | $78.7T | 0.26% | |
| 77 | BAPCREDICORP LTD | 576,098 | $78.2T | 0.26% | |
| 78 | APHAMPHENOL CORP NEW | 1,010,491 | $76.9T | 0.26% | |
| 79 | SNOWSNOWFLAKE INC | 522,059 | $74.9T | 0.25% | |
| 80 | RBCRBC BEARINGS INC | 356,986 | $74.7T | 0.25% | |
| 81 | ALTREURALTAIR ENGR INC | 1,634,730 | $74.3T | 0.25% | |
| 82 | INSPINSPIRE MED SYS INC | 293,336 | $73.9T | 0.25% | |
| 83 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $71.7T | 0.24% | |
| 84 | AMTAMERICAN TOWER CORP | 335,789 | $71.1T | 0.24% | |
| 85 | CGNXCOGNEX CORP | 1,500,000 | $70.7T | 0.24% | |
| 86 | JDJD.COM INC | 1,257,053 | $70.6T | 0.24% | |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 3,733,105 | $68.8T | 0.23% | |
| 88 | ROLROLLINS INC | 1,822,407 | $66.6T | 0.22% | |
| 89 | CPNGCOUPANG INC | 4,455,276 | $65.5T | 0.22% | |
| 90 | CGCARLYLE GROUP INC | 2,172,627 | $64.8T | 0.22% | |
| 91 | MLB1MERCADOLIBRE INC | 75,860 | $64.2T | 0.22% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 227,699 | $63.5T | 0.21% | |
| 93 | TOLTOLL BROTHERS INC | 1,264,403 | $63.1T | 0.21% | |
| 94 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,198,769 | $62.4T | 0.21% | |
| 95 | DRVNDRIVEN BRANDS HLDGS INC | 2,275,000 | $62.1T | 0.21% | |
| 96 | CWANCLEARWATER ANALYTICS HLDGS I | 3,280,244 | $61.5T | 0.21% | |
| 97 | AFYAAFYA LTD | 3,921,080 | $61.2T | 0.21% | |
| 98 | NEOGNEOGEN CORP | 3,968,412 | $60.4T | 0.20% | |
| 99 | WCNWASTE CONNECTIONS INC | 450,000 | $59.7T | 0.20% | |
| 100 | AVNTAVIENT CORPORATION | 1,750,000 | $59.1T | 0.20% |
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