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 |
|---|---|---|---|---|---|
| 201 | METAMETA PLATFORMS INC | 123,854 | $14.9B | 50.05% | |
| 202 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,501,844 | $14.7B | 49.31% | |
| 203 | EAELECTRONIC ARTS INC | 120,032 | $14.7B | 49.24% | |
| 204 | BVBRIGHTVIEW HLDGS INC | 2,096,786 | $14.4B | 48.51% | |
| 205 | ZSZSCALER INC | 128,256 | $14.4B | 48.19% | |
| 206 | ICHRICHOR HOLDINGS | 531,384 | $14.3B | 47.85% | |
| 207 | LVSLAS VEGAS SANDS CORP | 282,807 | $13.6B | 45.65% | |
| 208 | MANUMANCHESTER UNITED PLC NEW | 569,759 | $13.3B | 44.63% | |
| 209 | LLYLILLY ELI & CO | 34,592 | $12.7B | 42.49% | |
| 210 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.6B | 42.18% | |
| 211 | SWAVUSDSHOCKWAVE MED INC | 60,591 | $12.5B | 41.83% | |
| 212 | WOOFPETCO HEALTH & WELLNESS CO I | 1,308,754 | $12.4B | 41.66% | |
| 213 | ESTAESTABLISHMENT LABS HLDGS INC | 185,900 | $12.2B | 40.98% | |
| 214 | 0C3ENDEAVOR GROUP HLDGS INC | 541,251 | $12.2B | 40.96% | |
| 215 | INVHINVITATION HOMES INC | 410,155 | $12.2B | 40.82% | |
| 216 | WDAYWORKDAY INC | 71,408 | $11.9B | 40.12% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 184,187 | $11.9B | 40.06% | |
| 218 | MXCTGBXMAXCYTE INC | 2,182,982 | $11.9B | 40.02% | |
| 219 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,382,071 | $11.9B | 39.86% | |
| 220 | ACVAACV AUCTIONS INC | 1,445,021 | $11.9B | 39.83% | |
| 221 | SDGRSCHRODINGER INC | 619,545 | $11.6B | 38.88% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 32,441 | $11.5B | 38.52% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 152,292 | $11.4B | 38.15% | |
| 224 | CYBRCYBERARK SOFTWARE LTD | 84,970 | $11.0B | 36.99% | |
| 225 | SMRTSMARTRENT INC | 4,498,368 | $10.9B | 36.70% | |
| 226 | LPLALPL FINL HLDGS INC | 50,418 | $10.9B | 36.59% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 19,613 | $10.8B | 36.26% | |
| 228 | BNTXBIONTECH SE | 71,489 | $10.7B | 36.06% | |
| 229 | NARIUSDINARI MED INC | 166,687 | $10.6B | 35.57% | |
| 230 | 1GSNNOVANTA INC | 77,945 | $10.6B | 35.56% | |
| 231 | FVRRFIVERR INTL LTD | 357,011 | $10.4B | 34.93% | |
| 232 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $10.4B | 34.84% | |
| 233 | RCKTROCKET PHARMACEUTICALS INC | 522,345 | $10.2B | 34.32% | |
| 234 | DKNGDRAFTKINGS INC | 875,000 | $10.0B | 33.46% | |
| 235 | GMABGENMAB A/S | 214,759 | $9.1B | 30.56% | |
| 236 | HUMHUMANA INC | 16,550 | $8.5B | 28.46% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 55,679 | $8.3B | 27.98% | |
| 238 | RHRH | 30,702 | $8.2B | 27.54% | |
| 239 | CERSCERUS CORP | 2,212,952 | $8.1B | 27.12% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 76,709 | $8.0B | 26.82% | |
| 241 | MRKMERCK & CO INC | 70,300 | $7.8B | 26.19% | |
| 242 | HGVHILTON GRAND VACATIONS INC | 197,641 | $7.6B | 25.58% | |
| 243 | MRVIMARAVAI LIFESCIENCES HLDGS I | 516,000 | $7.4B | 24.79% | |
| 244 | MCKMCKESSON CORP | 19,600 | $7.4B | 24.69% | |
| 245 | DNLIDENALI THERAPEUTICS INC | 264,256 | $7.3B | 24.67% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 62,490 | $7.3B | 24.65% | |
| 247 | SUISUN CMNTYS INC | 50,640 | $7.2B | 24.31% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 57,132 | $7.2B | 24.24% | |
| 249 | TBLATABOOLA.COM LTD | 2,286,727 | $7.0B | 23.65% | |
| 250 | ABNBAIRBNB INC | 80,360 | $6.9B | 23.07% | |
| 251 | SPHRMADISON SQUARE GRDN ENTERTNM | 150,000 | $6.7B | 22.65% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $6.6B | 22.30% | |
| 253 | EGPEASTGROUP PPTYS INC | 44,573 | $6.6B | 22.16% | |
| 254 | ABBVABBVIE INC | 40,400 | $6.5B | 21.92% | |
| 255 | HUBSHUBSPOT INC | 22,490 | $6.5B | 21.83% | |
| 256 | GHGUARDANT HEALTH INC | 237,734 | $6.5B | 21.71% | |
| 257 | ARWRARROWHEAD PHARMACEUTICALS IN | 159,175 | $6.5B | 21.68% | |
| 258 | —FORGEROCK INC | 276,028 | $6.3B | 21.10% | |
| 259 | AATAMERICAN ASSETS TRUST INC | 228,500 | $6.1B | 20.33% | |
| 260 | ELVELEVANCE HEALTH INC | 11,600 | $6.0B | 19.98% | |
| 261 | LBRDALIBERTY BROADBAND CORP | 75,000 | $5.7B | 19.10% | |
| 262 | RHIROBERT HALF INTL INC | 75,678 | $5.6B | 18.76% | |
| 263 | STVNSTEVANATO GROUP S P A | 304,151 | $5.5B | 18.35% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 104,413 | $5.4B | 18.23% | |
| 265 | AZTAAZENTA INC | 93,000 | $5.4B | 18.18% | |
| 266 | MRNAMODERNA INC | 30,000 | $5.4B | 18.09% | |
| 267 | TEAMATLASSIAN CORPORATION | 41,753 | $5.4B | 18.04% | |
| 268 | PEGAPEGASYSTEMS INC | 156,557 | $5.4B | 18.00% | |
| 269 | CICIGNA CORP | 16,000 | $5.3B | 17.80% | |
| 270 | HLLY/WSHOLLEY INC | 2,500,000 | $5.3B | 17.80% | |
| 271 | —INNOVID CORP | 3,087,657 | $5.3B | 17.73% | |
| 272 | MBLYMOBILEYE GLOBAL INC | 150,000 | $5.3B | 17.66% | |
| 273 | DKSDICKS SPORTING GOODS INC | 43,320 | $5.2B | 17.49% | |
| 274 | HDBHDFC BANK LTD | 73,040 | $5.0B | 16.78% | |
| 275 | FQIDIGITAL RLTY TR INC | 47,917 | $4.8B | 16.13% | |
| 276 | MANHMANHATTAN ASSOCS INC | 38,899 | $4.7B | 15.86% | |
| 277 | TBLATABOOLA.COM LTD | 1,473,053 | $4.5B | 15.23% | |
| 278 | WRBYWARBY PARKER INC | 336,081 | $4.5B | 15.22% | |
| 279 | ACMRACM RESH INC | 571,123 | $4.4B | 14.78% | |
| 280 | ASNDASCENDIS PHARMA A/S | 35,306 | $4.3B | 14.48% | |
| 281 | DHRDANAHER CORP DEL | 16,096 | $4.3B | 14.34% | |
| 282 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 109,809 | $4.3B | 14.34% | |
| 283 | HDHOME DEPOT INC | 13,466 | $4.3B | 14.28% | |
| 284 | HLLYHOLLEY INC | 2,000,000 | $4.2B | 14.24% | |
| 285 | HCAHCA HEALTHCARE INC | 17,500 | $4.2B | 14.10% | |
| 286 | INTUINTUIT | 10,616 | $4.1B | 13.87% | |
| 287 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,700 | $4.0B | 13.58% | |
| 288 | ACNACCENTURE PLC IRELAND | 15,028 | $4.0B | 13.46% | |
| 289 | VENVENTAS INC | 87,605 | $3.9B | 13.25% | |
| 290 | TRNOTERRENO RLTY CORP | 68,424 | $3.9B | 13.07% | |
| 291 | SPGIS&P GLOBAL INC | 11,566 | $3.9B | 13.00% | |
| 292 | CUBECUBESMART | 96,031 | $3.9B | 12.98% | |
| 293 | 75ZMEMBERSHIP COLLECTIVE GROUP | 1,000,000 | $3.7B | 12.56% | |
| 294 | ABTABBOTT LABS | 33,862 | $3.7B | 12.48% | |
| 295 | ZTSZOETIS INC | 25,185 | $3.7B | 12.39% | |
| 296 | MIRMIRION TECHNOLOGIES INC | 558,304 | $3.7B | 12.39% | |
| 297 | GOOGLALPHABET INC | 37,561 | $3.3B | 11.13% | |
| 298 | KMXCARMAX INC | 53,837 | $3.3B | 11.01% | |
| 299 | VICIVICI PPTYS INC | 95,124 | $3.1B | 10.35% | |
| 300 | SGSWEETGREEN INC | 343,447 | $2.9B | 9.88% |