BAMCO INC /NY/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.7T
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,578,809 | $5.9T | 15.22% | |
| 2 | ITGARTNER INC | 3,916,203 | $1.9T | 4.90% | |
| 3 | ACGLARCH CAP GROUP LTD | 20,462,724 | $1.9T | 4.88% | |
| 4 | CSGPCOSTAR GROUP INC | 19,203,564 | $1.4T | 3.55% | |
| 5 | MSCIMSCI INC | 2,131,931 | $1.3T | 3.31% | |
| 6 | FDSFACTSET RESH SYS INC | 2,355,611 | $1.1T | 2.92% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 5,915,183 | $997.2B | 2.58% | |
| 8 | MTNVAIL RESORTS INC | 5,290,546 | $991.7B | 2.56% | |
| 9 | HHYATT HOTELS CORP | 5,550,789 | $871.4B | 2.25% | |
| 10 | IDXXIDEXX LABS INC | 2,005,522 | $829.2B | 2.14% | |
| 11 | KNSLKINSALE CAP GROUP INC | 1,726,604 | $803.1B | 2.08% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,682,492 | $664.8B | 1.72% | |
| 13 | SCHWSCHWAB CHARLES CORP | 7,217,828 | $534.2B | 1.38% | |
| 14 | RRRRED ROCK RESORTS INC | 11,356,201 | $525.1B | 1.36% | |
| 15 | AKXANSYS INC | 1,416,224 | $477.7B | 1.23% | |
| 16 | PRIPRIMERICA INC | 1,655,547 | $449.3B | 1.16% | |
| 17 | MORNMORNINGSTAR INC | 1,305,155 | $439.5B | 1.14% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 897,166 | $401.4B | 1.04% | |
| 19 | NVDANVIDIA CORP | 2,846,647 | $382.3B | 0.99% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 7,817,443 | $376.5B | 0.97% | |
| 21 | VRSKVERISK ANALYTICS INC | 1,252,586 | $345.0B | 0.89% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 280,994 | $343.8B | 0.89% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC | 10,769,377 | $312.5B | 0.81% | |
| 24 | VRTVERTIV HOLDINGS CO | 2,750,000 | $312.4B | 0.81% | |
| 25 | TECHBIO TECHNE CORP | 4,136,984 | $298.0B | 0.77% | |
| 26 | EQIXEQUINIX INC | 291,587 | $274.9B | 0.71% | |
| 27 | SHOPSHOPIFY INC | 2,581,257 | $274.5B | 0.71% | |
| 28 | DAYDAYFORCE INC | 3,526,456 | $256.2B | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 576,241 | $242.9B | 0.63% | |
| 30 | AMZNAMAZON COM INC | 1,080,063 | $237.0B | 0.61% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 1,652,772 | $217.8B | 0.56% | |
| 32 | HLIHOULIHAN LOKEY INC | 1,144,179 | $198.7B | 0.51% | |
| 33 | FIGSFIGS INC | 30,837,759 | $190.9B | 0.49% | |
| 34 | BIRKBIRKENSTOCK HOLDING PLC | 3,359,351 | $190.3B | 0.49% | |
| 35 | TTDTHE TRADE DESK INC | 1,616,029 | $189.9B | 0.49% | |
| 36 | FICOFAIR ISAAC CORP | 93,590 | $186.3B | 0.48% | |
| 37 | CNSCOHEN & STEERS INC | 2,008,882 | $185.5B | 0.48% | |
| 38 | CBRECBRE GROUP INC | 1,390,985 | $182.6B | 0.47% | |
| 39 | GTLSCHART INDS INC | 952,404 | $181.8B | 0.47% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 877,053 | $173.2B | 0.45% | |
| 41 | ONONON HLDG AG | 3,157,793 | $173.0B | 0.45% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,559,277 | $172.8B | 0.45% | |
| 43 | METAMETA PLATFORMS INC | 281,029 | $164.5B | 0.43% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 913,967 | $161.5B | 0.42% | |
| 45 | INTAINTAPP INC | 2,484,012 | $159.2B | 0.41% | |
| 46 | GDSGDS HLDGS LTD | 6,673,226 | $158.6B | 0.41% | |
| 47 | ICLRICON PLC | 734,167 | $154.0B | 0.40% | |
| 48 | ARGXARGENX SE | 242,178 | $148.9B | 0.39% | |
| 49 | TREXTREX CO INC | 2,153,133 | $148.6B | 0.38% | |
| 50 | CWANCLEARWATER ANALYTICS HLDGS I | 5,324,970 | $146.5B | 0.38% | |
| 51 | WELLWELLTOWER INC | 1,151,495 | $145.1B | 0.38% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 434,121 | $142.2B | 0.37% | |
| 53 | BNBROOKFIELD CORP | 2,391,691 | $137.4B | 0.36% | |
| 54 | T7DTRANSDIGM GROUP INC | 107,844 | $136.7B | 0.35% | |
| 55 | BXBLACKSTONE INC | 785,682 | $135.5B | 0.35% | |
| 56 | ROPROPER TECHNOLOGIES INC | 253,317 | $131.7B | 0.34% | |
| 57 | ASGNASGN INC | 1,570,286 | $130.9B | 0.34% | |
| 58 | DNUTKRISPY KREME INC | 13,069,717 | $129.8B | 0.34% | |
| 59 | APHAMPHENOL CORP | 1,850,768 | $128.5B | 0.33% | |
| 60 | CPNGCOUPANG INC | 5,757,166 | $126.5B | 0.33% | |
| 61 | PLNTPLANET FITNESS INC | 1,250,000 | $123.6B | 0.32% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 1,434,620 | $121.6B | 0.31% | |
| 63 | DEIDOUGLAS EMMETT INC | 6,388,156 | $118.6B | 0.31% | |
| 64 | BWINTHE BALDWIN INSURANCE GRP IN | 3,010,000 | $116.7B | 0.30% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $115.4B | 0.30% | |
| 66 | AVGOBROADCOM INC | 484,330 | $112.3B | 0.29% | |
| 67 | FNDFLOOR & DECOR HLDGS INC | 1,125,941 | $112.3B | 0.29% | |
| 68 | FQIDIGITAL RLTY TR INC | 631,257 | $111.9B | 0.29% | |
| 69 | YMMFULL TRUCK ALLIANCE CO LTD | 10,078,316 | $109.0B | 0.28% | |
| 70 | JLLJONES LANG LASALLE INC | 420,366 | $106.4B | 0.28% | |
| 71 | NEOGNEOGEN CORP | 8,485,308 | $103.0B | 0.27% | |
| 72 | VNOVORNADO RLTY TR | 2,443,712 | $102.7B | 0.27% | |
| 73 | PWRQUANTA SVCS INC | 323,335 | $102.2B | 0.26% | |
| 74 | MLB1MERCADOLIBRE INC | 58,198 | $99.0B | 0.26% | |
| 75 | NETCLOUDFLARE INC | 897,555 | $96.6B | 0.25% | |
| 76 | RBCRBC BEARINGS INC | 322,361 | $96.4B | 0.25% | |
| 77 | CAKECHEESECAKE FACTORY INC | 2,000,000 | $94.9B | 0.25% | |
| 78 | CGCARLYLE GROUP INC | 1,867,253 | $94.3B | 0.24% | |
| 79 | MACMACERICH CO | 4,675,471 | $93.1B | 0.24% | |
| 80 | DKNGDRAFTKINGS INC | 2,499,356 | $93.0B | 0.24% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $92.7B | 0.24% | |
| 82 | AXONAXON ENTERPRISE INC | 154,650 | $91.9B | 0.24% | |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP | 700,000 | $89.0B | 0.23% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 262,597 | $87.5B | 0.23% | |
| 85 | LVSLAS VEGAS SANDS CORP | 1,627,165 | $83.6B | 0.22% | |
| 86 | COOCOOPER COS INC | 904,982 | $83.2B | 0.22% | |
| 87 | VEEVVEEVA SYS INC | 391,262 | $82.3B | 0.21% | |
| 88 | TRUTRANSUNION | 871,818 | $80.8B | 0.21% | |
| 89 | INDIINDIE SEMICONDUCTOR INC | 19,901,826 | $80.6B | 0.21% | |
| 90 | IBPINSTALLED BLDG PRODS INC | 458,769 | $80.4B | 0.21% | |
| 91 | EXPEEXPEDIA GROUP INC | 430,454 | $80.2B | 0.21% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 319,734 | $79.0B | 0.20% | |
| 93 | FWONALIBERTY MEDIA CORP DEL | 1,141,546 | $77.7B | 0.20% | |
| 94 | PARPAR TECHNOLOGY CORP | 1,065,579 | $77.4B | 0.20% | |
| 95 | DRVNDRIVEN BRANDS HLDGS INC | 4,750,000 | $76.7B | 0.20% | |
| 96 | EQREQUITY RESIDENTIAL | 1,067,763 | $76.6B | 0.20% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 146,216 | $76.3B | 0.20% | |
| 98 | NOWSERVICENOW INC | 71,899 | $76.2B | 0.20% | |
| 99 | DDOGDATADOG INC | 530,854 | $75.9B | 0.20% | |
| 100 | AAPLAPPLE INC | 301,279 | $75.4B | 0.20% |
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