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 |
|---|---|---|---|---|---|
| 101 | HQYHEALTHEQUITY INC | 780,000 | $74.8B | 0.19% | |
| 102 | PCORPROCORE TECHNOLOGIES INC | 992,794 | $74.4B | 0.19% | |
| 103 | BAPCREDICORP LTD | 404,539 | $74.2B | 0.19% | |
| 104 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,348,906 | $73.1B | 0.19% | |
| 105 | GTLBGITLAB INC | 1,295,541 | $73.0B | 0.19% | |
| 106 | ROLROLLINS INC | 1,548,750 | $71.8B | 0.19% | |
| 107 | TTANSERVICETITAN INC | 684,222 | $70.4B | 0.18% | |
| 108 | FAFIRST ADVANTAGE CORP | 3,750,000 | $70.2B | 0.18% | |
| 109 | NARIUSDINARI MED INC | 1,312,528 | $67.0B | 0.17% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 686,832 | $67.0B | 0.17% | |
| 111 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $66.7B | 0.17% | |
| 112 | HEIHEICO CORP | 346,699 | $64.5B | 0.17% | |
| 113 | INSPINSPIRE MED SYS INC | 347,800 | $64.5B | 0.17% | |
| 114 | AZPN1USDASPEN TECHNOLOGY INC | 253,214 | $63.2B | 0.16% | |
| 115 | MAMASTERCARD INC | 118,214 | $62.2B | 0.16% | |
| 116 | AVNTAVIENT CORPORATION | 1,500,000 | $61.3B | 0.16% | |
| 117 | ODDODDITY TECH LTD | 1,429,198 | $60.1B | 0.16% | |
| 118 | LPXLOUISIANA PAC CORP | 577,893 | $59.8B | 0.15% | |
| 119 | TOLTOLL BROTHERS INC | 473,968 | $59.7B | 0.15% | |
| 120 | ALTREURALTAIR ENGR INC | 539,002 | $58.8B | 0.15% | |
| 121 | KRCKILROY RLTY CORP | 1,452,331 | $58.7B | 0.15% | |
| 122 | CGNXCOGNEX CORP | 1,600,000 | $57.4B | 0.15% | |
| 123 | NCNONCINO INC | 1,684,834 | $56.6B | 0.15% | |
| 124 | IEXIDEX CORP | 261,961 | $54.8B | 0.14% | |
| 125 | ILMNILLUMINA INC | 407,901 | $54.5B | 0.14% | |
| 126 | VVISA INC | 171,506 | $54.2B | 0.14% | |
| 127 | SSENTINELONE INC | 2,332,160 | $51.8B | 0.13% | |
| 128 | WCNWASTE CONNECTIONS INC | 300,000 | $51.5B | 0.13% | |
| 129 | TWTRADEWEB MKTS INC | 390,236 | $51.1B | 0.13% | |
| 130 | DHID R HORTON INC | 364,394 | $50.9B | 0.13% | |
| 131 | UTZUTZ BRANDS INC | 3,250,000 | $50.9B | 0.13% | |
| 132 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $50.8B | 0.13% | |
| 133 | 3M4MASIMO CORP | 307,144 | $50.8B | 0.13% | |
| 134 | MRCYMERCURY SYS INC | 1,201,324 | $50.5B | 0.13% | |
| 135 | EXASEXACT SCIENCES CORP | 893,000 | $50.2B | 0.13% | |
| 136 | ZLABZAI LAB LTD | 1,909,088 | $50.0B | 0.13% | |
| 137 | IBTAIBOTTA INC | 756,087 | $49.2B | 0.13% | |
| 138 | LOWLOWES COS INC | 198,853 | $49.1B | 0.13% | |
| 139 | CDWCDW CORP | 278,341 | $48.4B | 0.13% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 268,289 | $48.4B | 0.13% | |
| 141 | LENLENNAR CORP | 353,303 | $48.2B | 0.12% | |
| 142 | CDNACAREDX INC | 2,207,299 | $47.3B | 0.12% | |
| 143 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 602,856 | $45.7B | 0.12% | |
| 144 | AVBAVALONBAY CMNTYS INC | 201,995 | $44.4B | 0.11% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 336,753 | $43.3B | 0.11% | |
| 146 | SNOWSNOWFLAKE INC | 278,391 | $43.0B | 0.11% | |
| 147 | JDJD.COM INC | 1,230,151 | $42.6B | 0.11% | |
| 148 | MEGMONTROSE ENVIRONMENTAL GROUP | 2,292,630 | $42.5B | 0.11% | |
| 149 | JBIJANUS INTERNATIONAL GROUP IN | 5,750,000 | $42.3B | 0.11% | |
| 150 | AEISADVANCED ENERGY INDS | 363,714 | $42.1B | 0.11% | |
| 151 | STVNSTEVANATO GROUP S P A | 1,818,181 | $39.6B | 0.10% | |
| 152 | LPLALPL FINL HLDGS INC | 119,704 | $39.1B | 0.10% | |
| 153 | MCMOELIS & CO | 527,186 | $38.9B | 0.10% | |
| 154 | ITGRINTEGER HLDGS CORP | 293,434 | $38.9B | 0.10% | |
| 155 | HEIHEICO CORP | 162,433 | $38.6B | 0.10% | |
| 156 | VMCVULCAN MATLS CO | 147,427 | $37.9B | 0.10% | |
| 157 | AFYAAFYA LTD | 2,383,701 | $37.9B | 0.10% | |
| 158 | XYZBLOCK INC | 441,571 | $37.5B | 0.10% | |
| 159 | WIXWIX COM LTD | 172,041 | $36.9B | 0.10% | |
| 160 | ASMLASML HOLDING N V | 53,067 | $36.8B | 0.10% | |
| 161 | WEXWEX INC | 203,300 | $35.6B | 0.09% | |
| 162 | TMETENCENT MUSIC ENTMT GROUP | 3,081,055 | $35.0B | 0.09% | |
| 163 | VCYTVERACYTE INC | 879,825 | $34.8B | 0.09% | |
| 164 | ESTAESTABLISHMENT LABS HLDGS INC | 752,886 | $34.7B | 0.09% | |
| 165 | IRTINDEPENDENCE RLTY TR INC | 1,711,746 | $34.0B | 0.09% | |
| 166 | DC4DEXCOM INC | 432,500 | $33.6B | 0.09% | |
| 167 | TEAMATLASSIAN CORPORATION | 136,380 | $33.2B | 0.09% | |
| 168 | NUNU HLDGS LTD | 3,150,690 | $32.6B | 0.08% | |
| 169 | DTDYNATRACE INC | 578,184 | $31.4B | 0.08% | |
| 170 | WTWWILLIS TOWERS WATSON PUB LTD | 96,358 | $30.2B | 0.08% | |
| 171 | IOTSAMSARA INC | 676,568 | $29.6B | 0.08% | |
| 172 | DUOLDUOLINGO INC | 91,022 | $29.5B | 0.08% | |
| 173 | FWONALIBERTY MEDIA CORP DEL | 343,487 | $28.9B | 0.07% | |
| 174 | RDDTREDDIT INC | 176,346 | $28.8B | 0.07% | |
| 175 | RPAYREPAY HLDGS CORP | 3,750,000 | $28.6B | 0.07% | |
| 176 | EXPOEXPONENT INC | 313,262 | $27.9B | 0.07% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 54,390 | $27.5B | 0.07% | |
| 178 | VRNSVARONIS SYS INC | 608,799 | $27.0B | 0.07% | |
| 179 | GCMGGCM GROSVENOR INC | 2,200,000 | $27.0B | 0.07% | |
| 180 | TWFGTWFG INC | 871,661 | $26.8B | 0.07% | |
| 181 | ACLXARCELLX INC | 348,333 | $26.7B | 0.07% | |
| 182 | AMHAMERICAN HOMES 4 RENT | 709,645 | $26.6B | 0.07% | |
| 183 | EDGGOLD FIELDS LTD | 1,998,319 | $26.4B | 0.07% | |
| 184 | ZSZSCALER INC | 143,730 | $25.9B | 0.07% | |
| 185 | LYVLIVE NATION ENTERTAINMENT IN | 195,000 | $25.3B | 0.07% | |
| 186 | HUBSHUBSPOT INC | 35,957 | $25.1B | 0.06% | |
| 187 | NPOENPRO INC | 140,378 | $24.2B | 0.06% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 68,504 | $23.4B | 0.06% | |
| 189 | RGENREPLIGEN CORP | 160,227 | $23.1B | 0.06% | |
| 190 | BZKANZHUN LIMITED | 1,644,401 | $22.7B | 0.06% | |
| 191 | CDROCODERE ONLINE LUXEMBOURG S A | 3,503,284 | $22.6B | 0.06% | |
| 192 | GOOGALPHABET INC | 117,772 | $22.4B | 0.06% | |
| 193 | SPGIS&P GLOBAL INC | 45,011 | $22.4B | 0.06% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 135,229 | $22.3B | 0.06% | |
| 195 | JEFJEFFERIES FINL GROUP INC | 279,528 | $21.9B | 0.06% | |
| 196 | BASECOUCHBASE INC | 1,399,964 | $21.8B | 0.06% | |
| 197 | VRSNVERISIGN INC | 105,393 | $21.8B | 0.06% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 41,635 | $21.7B | 0.06% | |
| 199 | FROGJFROG LTD | 725,000 | $21.3B | 0.06% | |
| 200 | DAVAENDAVA PLC | 674,261 | $20.8B | 0.05% |