BAMCO INC /NY/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$29.8B
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 | $2.2T | 7249.88% | |
| 2 | ITGARTNER INC | 4,898,788 | $1.6T | 5529.31% | |
| 3 | CSGPCOSTAR GROUP INC | 19,110,203 | $1.5T | 4959.00% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,416,320 | $1.3T | 4514.69% | |
| 5 | MTNVAIL RESORTS INC | 4,590,548 | $1.1T | 3674.02% | |
| 6 | FDSFACTSET RESH SYS INC | 2,679,441 | $1.1T | 3609.75% | |
| 7 | MSCIMSCI INC | 2,173,857 | $1.0T | 3395.51% | |
| 8 | IDXXIDEXX LABS INC | 2,373,586 | $968.3B | 3251.50% | |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 14,511,318 | $745.9B | 2504.56% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 6,714,646 | $559.1B | 1877.25% | |
| 11 | KNSLKINSALE CAP GROUP INC | 2,077,065 | $543.2B | 1823.97% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,576,060 | $515.4B | 1730.80% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 341,586 | $493.7B | 1657.92% | |
| 14 | AKXANSYS INC | 1,953,122 | $471.9B | 1584.42% | |
| 15 | HHYATT HOTELS CORP | 5,159,866 | $466.7B | 1567.14% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 8,886,021 | $462.9B | 1554.26% | |
| 17 | TECHBIO TECHNE CORP | 5,519,062 | $457.4B | 1535.95% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 5,879,510 | $367.8B | 1235.09% | |
| 19 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,683,891 | $361.2B | 1212.94% | |
| 20 | RRRRED ROCK RESORTS INC | 8,165,173 | $326.7B | 1096.97% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,847,405 | $286.6B | 962.34% | |
| 22 | PRIPRIMERICA INC | 1,950,643 | $276.6B | 928.92% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 1,075,453 | $253.1B | 849.90% | |
| 24 | MORNMORNINGSTAR INC | 1,133,519 | $245.5B | 824.38% | |
| 25 | PENNPENN ENTERTAINMENT INC | 8,090,957 | $240.3B | 806.90% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,284,392 | $226.6B | 760.86% | |
| 27 | DAYCERIDIAN HCM HLDG INC | 3,487,236 | $223.7B | 751.17% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 751,296 | $210.6B | 707.15% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 1,701,036 | $199.6B | 670.11% | |
| 30 | CNSCOHEN & STEERS INC | 3,058,502 | $197.5B | 663.03% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 2,752,790 | $191.7B | 643.62% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,284,171 | $187.1B | 628.14% | |
| 33 | DAVAENDAVA PLC | 2,421,140 | $185.2B | 621.93% | |
| 34 | ICLRICON PLC | 935,851 | $181.8B | 610.42% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,016,761 | $177.7B | 596.54% | |
| 36 | ASGNASGN INC | 2,043,781 | $166.5B | 559.17% | |
| 37 | DC4DEXCOM INC | 1,355,587 | $153.5B | 515.45% | |
| 38 | TREXTREX CO INC | 3,512,925 | $148.7B | 499.32% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,252,672 | $142.1B | 477.30% | |
| 40 | ARGXARGENX SE | 364,286 | $138.0B | 463.39% | |
| 41 | VRSNVERISIGN INC | 653,143 | $134.2B | 450.56% | |
| 42 | ROPROPER INDUSTRIES INC NEW | 286,157 | $123.6B | 415.18% | |
| 43 | VEEVVEEVA SYS INC | 749,910 | $121.0B | 406.37% | |
| 44 | EQIXEQUINIX INC | 183,631 | $120.3B | 403.89% | |
| 45 | MSFTMICROSOFT CORP | 498,459 | $119.5B | 401.40% | |
| 46 | HLIHOULIHAN LOKEY INC | 1,301,173 | $113.4B | 380.81% | |
| 47 | ILMNILLUMINA INC | 559,467 | $113.1B | 379.85% | |
| 48 | AZPN1USDASPEN TECHNOLOGY INC | 544,939 | $111.9B | 375.84% | |
| 49 | AXNX*AXONICS MODULATION TECHNOLOG | 1,773,014 | $110.9B | 372.27% | |
| 50 | FIGSFIGS INC | 16,243,988 | $109.3B | 367.09% | |
| 51 | IBPINSTALLED BLDG PRODS INC | 1,272,472 | $108.9B | 365.75% | |
| 52 | GTMZOOMINFO TECHNOLOGIES INC | 3,597,802 | $108.3B | 363.75% | |
| 53 | BYDBOYD GAMING CORP | 1,955,799 | $106.6B | 358.11% | |
| 54 | GTLSCHART INDS INC | 909,214 | $104.8B | 351.80% | |
| 55 | VRTVERTIV HOLDINGS CO | 7,650,000 | $104.5B | 350.89% | |
| 56 | FICOFAIR ISAAC CORP | 168,056 | $100.6B | 337.78% | |
| 57 | BNBROOKFIELD CORP | 3,125,510 | $98.3B | 330.17% | |
| 58 | CBRECBRE GROUP INC | 1,248,811 | $96.1B | 322.72% | |
| 59 | YMMFULL TRUCK ALLIANCE CO LTD | 11,879,963 | $95.0B | 319.13% | |
| 60 | BWINBRP GROUP INC | 3,777,626 | $95.0B | 318.89% | |
| 61 | SHOPSHOPIFY INC | 2,667,759 | $92.6B | 310.93% | |
| 62 | MRCYMERCURY SYS INC | 2,058,985 | $92.1B | 309.32% | |
| 63 | TRUTRANSUNION | 1,582,853 | $89.8B | 301.62% | |
| 64 | IEXIDEX CORP | 393,394 | $89.8B | 301.61% | |
| 65 | REXRREXFORD INDL RLTY INC | 1,632,341 | $89.2B | 299.49% | |
| 66 | CAKECHEESECAKE FACTORY INC | 2,806,637 | $89.0B | 298.84% | |
| 67 | PLDPROLOGIS INC | 766,060 | $86.4B | 289.97% | |
| 68 | BIDUNBAIDU INC | 739,412 | $84.6B | 283.98% | |
| 69 | NVDANVIDIA CORP | 578,093 | $84.5B | 283.68% | |
| 70 | DEIDOUGLAS EMMETT INC | 5,386,562 | $84.5B | 283.61% | |
| 71 | COOCOOPER COS INC | 244,839 | $81.0B | 271.85% | |
| 72 | AMZNAMAZON COM INC | 955,485 | $80.3B | 269.50% | |
| 73 | CDWCDW CORP | 445,221 | $79.5B | 266.97% | |
| 74 | PLNTPLANET FITNESS INC | 1,000,000 | $78.8B | 264.60% | |
| 75 | TTDTHE TRADE DESK INC | 1,756,127 | $78.7B | 264.35% | |
| 76 | T7DTRANSDIGM GROUP INC | 125,000 | $78.7B | 264.28% | |
| 77 | BAPCREDICORP LTD | 576,098 | $78.2B | 262.43% | |
| 78 | APHAMPHENOL CORP NEW | 1,010,491 | $76.9B | 258.35% | |
| 79 | SNOWSNOWFLAKE INC | 522,059 | $74.9B | 251.62% | |
| 80 | RBCRBC BEARINGS INC | 356,986 | $74.7B | 250.95% | |
| 81 | ALTREURALTAIR ENGR INC | 1,634,730 | $74.3B | 249.59% | |
| 82 | INSPINSPIRE MED SYS INC | 293,336 | $73.9B | 248.10% | |
| 83 | FWONALIBERTY MEDIA CORP DELAWARE | 1,200,000 | $71.7B | 240.88% | |
| 84 | AMTAMERICAN TOWER CORP | 335,789 | $71.1B | 238.88% | |
| 85 | CGNXCOGNEX CORP | 1,500,000 | $70.7B | 237.28% | |
| 86 | JDJD.COM INC | 1,257,053 | $70.6B | 236.92% | |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 3,733,105 | $68.8B | 231.02% | |
| 88 | ROLROLLINS INC | 1,822,407 | $66.6B | 223.60% | |
| 89 | CPNGCOUPANG INC | 4,455,276 | $65.5B | 220.06% | |
| 90 | CGCARLYLE GROUP INC | 2,172,627 | $64.8B | 217.69% | |
| 91 | MLB1MERCADOLIBRE INC | 75,860 | $64.2B | 215.56% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 227,699 | $63.5B | 213.23% | |
| 93 | TOLTOLL BROTHERS INC | 1,264,403 | $63.1B | 211.94% | |
| 94 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,198,769 | $62.4B | 209.55% | |
| 95 | DRVNDRIVEN BRANDS HLDGS INC | 2,275,000 | $62.1B | 208.62% | |
| 96 | CWANCLEARWATER ANALYTICS HLDGS I | 3,280,244 | $61.5B | 206.52% | |
| 97 | AFYAAFYA LTD | 3,921,080 | $61.2B | 205.66% | |
| 98 | NEOGNEOGEN CORP | 3,968,412 | $60.4B | 202.94% | |
| 99 | WCNWASTE CONNECTIONS INC | 450,000 | $59.7B | 200.30% | |
| 100 | AVNTAVIENT CORPORATION | 1,750,000 | $59.1B | 198.38% |
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