BAMCO INC /NY/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.5B
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 | $4.4T | 11718.56% | |
| 2 | ITGARTNER INC | 4,426,192 | $2.0T | 5317.58% | |
| 3 | CSGPCOSTAR GROUP INC | 19,391,283 | $1.7T | 4513.04% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,292,042 | $1.6T | 4211.45% | |
| 5 | FDSFACTSET RESH SYS INC | 2,777,627 | $1.3T | 3528.90% | |
| 6 | MSCIMSCI INC | 2,279,500 | $1.3T | 3433.91% | |
| 7 | IDXXIDEXX LABS INC | 2,300,017 | $1.3T | 3399.89% | |
| 8 | MTNVAIL RESORTS INC | 4,920,015 | $1.1T | 2797.08% | |
| 9 | AKXANSYS INC | 1,987,400 | $721.2B | 1920.65% | |
| 10 | HHYATT HOTELS CORP | 5,405,089 | $704.9B | 1877.22% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 6,361,042 | $693.6B | 1847.21% | |
| 12 | KNSLKINSALE CAP GROUP INC | 1,925,514 | $644.9B | 1717.42% | |
| 13 | IRDMIRIDIUM COMMUNICATIONS INC | 14,045,775 | $578.1B | 1539.65% | |
| 14 | SCHWSCHWAB CHARLES CORP | 8,127,538 | $559.2B | 1489.18% | |
| 15 | RRRRED ROCK RESORTS INC | 10,358,854 | $552.4B | 1471.24% | |
| 16 | CHHCHOICE HOTELS INTL INC | 4,810,297 | $545.0B | 1451.45% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 8,374,698 | $413.3B | 1100.67% | |
| 18 | TECHBIO TECHNE CORP | 5,352,006 | $413.0B | 1099.79% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 326,722 | $396.3B | 1055.42% | |
| 20 | PRIPRIMERICA INC | 1,908,848 | $392.8B | 1046.00% | |
| 21 | MORNMORNINGSTAR INC | 1,322,451 | $378.5B | 1008.12% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 997,821 | $351.4B | 935.72% | |
| 23 | VRSKVERISK ANALYTICS INC | 1,380,219 | $329.7B | 878.00% | |
| 24 | VRTVERTIV HOLDINGS CO | 6,750,000 | $324.2B | 863.41% | |
| 25 | ICLRICON PLC | 987,761 | $279.6B | 744.64% | |
| 26 | NVDANVIDIA CORP | 556,881 | $275.8B | 734.45% | |
| 27 | FNDFLOOR & DECOR HLDGS INC | 2,257,893 | $251.9B | 670.83% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 1,495,341 | $243.0B | 647.13% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 3,565,708 | $239.3B | 637.38% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,163,055 | $225.0B | 599.10% | |
| 31 | ASGNASGN INC | 2,227,200 | $214.2B | 570.42% | |
| 32 | TREXTREX CO INC | 2,505,372 | $207.4B | 552.40% | |
| 33 | MSFTMICROSOFT CORP | 540,002 | $203.1B | 540.79% | |
| 34 | EQIXEQUINIX INC | 236,271 | $190.3B | 506.78% | |
| 35 | TOLTOLL BROTHERS INC | 1,801,690 | $185.2B | 493.21% | |
| 36 | DAVAENDAVA PLC | 2,356,089 | $183.4B | 488.48% | |
| 37 | FICOFAIR ISAAC CORP | 151,004 | $175.8B | 468.11% | |
| 38 | FIGSFIGS INC | 25,215,484 | $175.2B | 466.72% | |
| 39 | SHOPSHOPIFY INC | 2,214,958 | $172.5B | 459.52% | |
| 40 | IBPINSTALLED BLDG PRODS INC | 915,905 | $167.4B | 445.94% | |
| 41 | CNSCOHEN & STEERS INC | 2,178,035 | $164.9B | 439.27% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,713,999 | $161.5B | 430.18% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 1,232,649 | $156.3B | 416.15% | |
| 44 | GTLSCHART INDS INC | 1,145,013 | $156.1B | 415.72% | |
| 45 | HLIHOULIHAN LOKEY INC | 1,298,610 | $155.7B | 414.70% | |
| 46 | AMZNAMAZON COM INC | 1,024,453 | $155.7B | 414.54% | |
| 47 | ROPROPER TECHNOLOGIES INC | 283,609 | $154.6B | 411.77% | |
| 48 | DNUTKRISPY KREME INC | 9,487,867 | $143.2B | 381.29% | |
| 49 | BIRKBIRKENSTOCK HOLDING PLC | 2,934,001 | $143.0B | 380.76% | |
| 50 | TTDTHE TRADE DESK INC | 1,928,933 | $138.8B | 369.67% | |
| 51 | PENNPENN ENTERTAINMENT INC | 5,142,744 | $133.8B | 356.37% | |
| 52 | ALTREURALTAIR ENGR INC | 1,585,507 | $133.4B | 355.32% | |
| 53 | NEOGNEOGEN CORP | 6,624,299 | $133.2B | 354.77% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,649,689 | $127.9B | 340.53% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 673,653 | $126.6B | 337.12% | |
| 56 | T7DTRANSDIGM GROUP INC | 125,000 | $126.5B | 336.76% | |
| 57 | PLDPROLOGIS INC | 940,358 | $125.3B | 333.83% | |
| 58 | DC4DEXCOM INC | 997,708 | $123.8B | 329.72% | |
| 59 | VACMARRIOTT VACATIONS WORLDWIDE | 1,447,205 | $122.9B | 327.18% | |
| 60 | AZPN1USDASPEN TECHNOLOGY INC | 554,098 | $122.0B | 324.87% | |
| 61 | VRSNVERISIGN INC | 574,274 | $118.3B | 314.99% | |
| 62 | CPNGCOUPANG INC | 7,248,164 | $117.3B | 312.52% | |
| 63 | BYDBOYD GAMING CORP | 1,825,853 | $114.3B | 304.44% | |
| 64 | AXNX*AXONICS INC | 1,797,963 | $111.9B | 297.98% | |
| 65 | ARGXARGENX SE | 287,379 | $109.3B | 291.16% | |
| 66 | RBCRBC BEARINGS INC | 376,442 | $107.2B | 285.61% | |
| 67 | MLB1MERCADOLIBRE INC | 67,768 | $106.5B | 283.63% | |
| 68 | CBRECBRE GROUP INC | 1,139,151 | $106.0B | 282.41% | |
| 69 | APHAMPHENOL CORP NEW | 1,006,198 | $99.7B | 265.64% | |
| 70 | CDWCDW CORP | 429,426 | $97.6B | 259.97% | |
| 71 | DHID R HORTON INC | 635,880 | $96.6B | 257.37% | |
| 72 | VEEVVEEVA SYS INC | 500,411 | $96.3B | 256.57% | |
| 73 | BXBLACKSTONE INC | 733,234 | $96.0B | 255.65% | |
| 74 | ONONON HLDG AG | 3,524,993 | $95.1B | 253.19% | |
| 75 | COOCOOPER COS INC | 251,098 | $95.0B | 253.07% | |
| 76 | LENLENNAR CORP | 625,384 | $93.2B | 248.23% | |
| 77 | METAMETA PLATFORMS INC | 260,114 | $92.1B | 245.20% | |
| 78 | REXRREXFORD INDL RLTY INC | 1,634,420 | $91.7B | 244.19% | |
| 79 | DEIDOUGLAS EMMETT INC | 6,277,081 | $91.0B | 242.40% | |
| 80 | SNOWSNOWFLAKE INC | 456,302 | $90.8B | 241.83% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 2,027,550 | $90.6B | 241.26% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 11,164,641 | $90.5B | 241.14% | |
| 83 | BIDUNBAIDU INC | 757,845 | $90.3B | 240.36% | |
| 84 | JBIJANUS INTERNATIONAL GROUP IN | 6,871,661 | $89.7B | 238.82% | |
| 85 | PLNTPLANET FITNESS INC | 1,200,000 | $87.6B | 233.29% | |
| 86 | DKNGDRAFTKINGS INC | 2,397,732 | $84.5B | 225.09% | |
| 87 | GTLBGITLAB INC | 1,334,287 | $84.0B | 223.72% | |
| 88 | IEXIDEX CORP | 385,756 | $83.8B | 223.04% | |
| 89 | CWANCLEARWATER ANALYTICS HLDGS I | 4,097,022 | $82.1B | 218.55% | |
| 90 | RGENREPLIGEN CORP | 445,758 | $80.1B | 213.45% | |
| 91 | CGCARLYLE GROUP INC | 1,947,402 | $79.2B | 211.03% | |
| 92 | ROLROLLINS INC | 1,804,295 | $78.8B | 209.84% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,862,539 | $78.4B | 208.71% | |
| 94 | BWINBRP GROUP INC | 3,260,000 | $78.3B | 208.54% | |
| 95 | NETCLOUDFLARE INC | 935,285 | $77.9B | 207.38% | |
| 96 | CAKECHEESECAKE FACTORY INC | 2,200,000 | $77.0B | 205.12% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 1,200,000 | $75.8B | 201.75% | |
| 98 | PWRQUANTA SVCS INC | 347,981 | $75.1B | 199.99% | |
| 99 | YMMFULL TRUCK ALLIANCE CO LTD | 10,580,566 | $74.2B | 197.53% | |
| 100 | PDDPDD HOLDINGS INC | 504,774 | $73.9B | 196.68% |
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