BAMCO INC /NY/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37549.0T
Holdings
330
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,708,489 | $4400.2T | 11.72% | |
| 2 | ITGARTNER INC | 4,426,192 | $1996.7T | 5.32% | |
| 3 | CSGPCOSTAR GROUP INC | 19,391,283 | $1694.6T | 4.51% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,292,042 | $1581.4T | 4.21% | |
| 5 | FDSFACTSET RESH SYS INC | 2,777,627 | $1325.1T | 3.53% | |
| 6 | MSCIMSCI INC | 2,279,500 | $1289.4T | 3.43% | |
| 7 | IDXXIDEXX LABS INC | 2,300,017 | $1276.6T | 3.40% | |
| 8 | MTNVAIL RESORTS INC | 4,920,015 | $1050.3T | 2.80% | |
| 9 | AKXANSYS INC | 1,987,400 | $721.2T | 1.92% | |
| 10 | HHYATT HOTELS CORP | 5,405,089 | $704.9T | 1.88% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 6,361,042 | $693.6T | 1.85% | |
| 12 | KNSLKINSALE CAP GROUP INC | 1,925,514 | $644.9T | 1.72% | |
| 13 | IRDMIRIDIUM COMMUNICATIONS INC | 14,045,775 | $578.1T | 1.54% | |
| 14 | SCHWSCHWAB CHARLES CORP | 8,127,538 | $559.2T | 1.49% | |
| 15 | RRRRED ROCK RESORTS INC | 10,358,854 | $552.4T | 1.47% | |
| 16 | CHHCHOICE HOTELS INTL INC | 4,810,297 | $545.0T | 1.45% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 8,374,698 | $413.3T | 1.10% | |
| 18 | TECHBIO TECHNE CORP | 5,352,006 | $413.0T | 1.10% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 326,722 | $396.3T | 1.06% | |
| 20 | PRIPRIMERICA INC | 1,908,848 | $392.8T | 1.05% | |
| 21 | MORNMORNINGSTAR INC | 1,322,451 | $378.5T | 1.01% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 997,821 | $351.4T | 0.94% | |
| 23 | VRSKVERISK ANALYTICS INC | 1,380,219 | $329.7T | 0.88% | |
| 24 | VRTVERTIV HOLDINGS CO | 6,750,000 | $324.2T | 0.86% | |
| 25 | ICLRICON PLC | 987,761 | $279.6T | 0.74% | |
| 26 | NVDANVIDIA CORP | 556,881 | $275.8T | 0.73% | |
| 27 | FNDFLOOR & DECOR HLDGS INC | 2,257,893 | $251.9T | 0.67% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 1,495,341 | $243.0T | 0.65% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 3,565,708 | $239.3T | 0.64% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,163,055 | $225.0T | 0.60% | |
| 31 | ASGNASGN INC | 2,227,200 | $214.2T | 0.57% | |
| 32 | TREXTREX CO INC | 2,505,372 | $207.4T | 0.55% | |
| 33 | MSFTMICROSOFT CORP | 540,002 | $203.1T | 0.54% | |
| 34 | EQIXEQUINIX INC | 236,271 | $190.3T | 0.51% | |
| 35 | TOLTOLL BROTHERS INC | 1,801,690 | $185.2T | 0.49% | |
| 36 | DAVAENDAVA PLC | 2,356,089 | $183.4T | 0.49% | |
| 37 | FICOFAIR ISAAC CORP | 151,004 | $175.8T | 0.47% | |
| 38 | FIGSFIGS INC | 25,215,484 | $175.2T | 0.47% | |
| 39 | SHOPSHOPIFY INC | 2,214,958 | $172.5T | 0.46% | |
| 40 | IBPINSTALLED BLDG PRODS INC | 915,905 | $167.4T | 0.45% | |
| 41 | CNSCOHEN & STEERS INC | 2,178,035 | $164.9T | 0.44% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,713,999 | $161.5T | 0.43% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 1,232,649 | $156.3T | 0.42% | |
| 44 | GTLSCHART INDS INC | 1,145,013 | $156.1T | 0.42% | |
| 45 | HLIHOULIHAN LOKEY INC | 1,298,610 | $155.7T | 0.41% | |
| 46 | AMZNAMAZON COM INC | 1,024,453 | $155.7T | 0.41% | |
| 47 | ROPROPER TECHNOLOGIES INC | 283,609 | $154.6T | 0.41% | |
| 48 | DNUTKRISPY KREME INC | 9,487,867 | $143.2T | 0.38% | |
| 49 | BIRKBIRKENSTOCK HOLDING PLC | 2,934,001 | $143.0T | 0.38% | |
| 50 | TTDTHE TRADE DESK INC | 1,928,933 | $138.8T | 0.37% | |
| 51 | PENNPENN ENTERTAINMENT INC | 5,142,744 | $133.8T | 0.36% | |
| 52 | ALTREURALTAIR ENGR INC | 1,585,507 | $133.4T | 0.36% | |
| 53 | NEOGNEOGEN CORP | 6,624,299 | $133.2T | 0.35% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,649,689 | $127.9T | 0.34% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 673,653 | $126.6T | 0.34% | |
| 56 | T7DTRANSDIGM GROUP INC | 125,000 | $126.5T | 0.34% | |
| 57 | PLDPROLOGIS INC | 940,358 | $125.3T | 0.33% | |
| 58 | DC4DEXCOM INC | 997,708 | $123.8T | 0.33% | |
| 59 | VACMARRIOTT VACATIONS WORLDWIDE | 1,447,205 | $122.9T | 0.33% | |
| 60 | AZPN1USDASPEN TECHNOLOGY INC | 554,098 | $122.0T | 0.32% | |
| 61 | VRSNVERISIGN INC | 574,274 | $118.3T | 0.31% | |
| 62 | CPNGCOUPANG INC | 7,248,164 | $117.3T | 0.31% | |
| 63 | BYDBOYD GAMING CORP | 1,825,853 | $114.3T | 0.30% | |
| 64 | AXNX*AXONICS INC | 1,797,963 | $111.9T | 0.30% | |
| 65 | ARGXARGENX SE | 287,379 | $109.3T | 0.29% | |
| 66 | RBCRBC BEARINGS INC | 376,442 | $107.2T | 0.29% | |
| 67 | MLB1MERCADOLIBRE INC | 67,768 | $106.5T | 0.28% | |
| 68 | CBRECBRE GROUP INC | 1,139,151 | $106.0T | 0.28% | |
| 69 | APHAMPHENOL CORP NEW | 1,006,198 | $99.7T | 0.27% | |
| 70 | CDWCDW CORP | 429,426 | $97.6T | 0.26% | |
| 71 | DHID R HORTON INC | 635,880 | $96.6T | 0.26% | |
| 72 | VEEVVEEVA SYS INC | 500,411 | $96.3T | 0.26% | |
| 73 | BXBLACKSTONE INC | 733,234 | $96.0T | 0.26% | |
| 74 | ONONON HLDG AG | 3,524,993 | $95.1T | 0.25% | |
| 75 | COOCOOPER COS INC | 251,098 | $95.0T | 0.25% | |
| 76 | LENLENNAR CORP | 625,384 | $93.2T | 0.25% | |
| 77 | METAMETA PLATFORMS INC | 260,114 | $92.1T | 0.25% | |
| 78 | REXRREXFORD INDL RLTY INC | 1,634,420 | $91.7T | 0.24% | |
| 79 | DEIDOUGLAS EMMETT INC | 6,277,081 | $91.0T | 0.24% | |
| 80 | SNOWSNOWFLAKE INC | 456,302 | $90.8T | 0.24% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 2,027,550 | $90.6T | 0.24% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 11,164,641 | $90.5T | 0.24% | |
| 83 | BIDUNBAIDU INC | 757,845 | $90.3T | 0.24% | |
| 84 | JBIJANUS INTERNATIONAL GROUP IN | 6,871,661 | $89.7T | 0.24% | |
| 85 | PLNTPLANET FITNESS INC | 1,200,000 | $87.6T | 0.23% | |
| 86 | DKNGDRAFTKINGS INC | 2,397,732 | $84.5T | 0.23% | |
| 87 | GTLBGITLAB INC | 1,334,287 | $84.0T | 0.22% | |
| 88 | IEXIDEX CORP | 385,756 | $83.8T | 0.22% | |
| 89 | CWANCLEARWATER ANALYTICS HLDGS I | 4,097,022 | $82.1T | 0.22% | |
| 90 | RGENREPLIGEN CORP | 445,758 | $80.1T | 0.21% | |
| 91 | CGCARLYLE GROUP INC | 1,947,402 | $79.2T | 0.21% | |
| 92 | ROLROLLINS INC | 1,804,295 | $78.8T | 0.21% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,862,539 | $78.4T | 0.21% | |
| 94 | BWINBRP GROUP INC | 3,260,000 | $78.3T | 0.21% | |
| 95 | NETCLOUDFLARE INC | 935,285 | $77.9T | 0.21% | |
| 96 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $77.0T | 0.21% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $75.8T | 0.20% | |
| 98 | PWRQUANTA SVCS INC | 347,981 | $75.1T | 0.20% | |
| 99 | YMMFULL TRUCK ALLIANCE CO LTD | 10,580,566 | $74.2T | 0.20% | |
| 100 | PDDPDD HOLDINGS INC | 504,774 | $73.9T | 0.20% |
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