BAMCO INC /NY/ - Q3 2023 holdings

$34.4 Billion is the total value of BAMCO INC /NY/'s 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$4,421,123,418
-4.6%
17,668,945
-0.2%
12.85%
+0.1%
ACGL SellARCH CAP GROUP LTDord$1,691,679,591
+6.1%
21,222,928
-0.3%
4.92%
+11.4%
IT SellGARTNER INC$1,599,981,137
-3.2%
4,656,387
-1.3%
4.65%
+1.6%
CSGP BuyCOSTAR GROUP INC$1,476,019,039
-13.2%
19,196,502
+0.5%
4.29%
-8.9%
FDS BuyFACTSET RESH SYS INC$1,203,162,867
+9.5%
2,751,596
+0.3%
3.50%
+14.9%
MSCI BuyMSCI INCcl a$1,159,614,673
+10.1%
2,260,105
+0.7%
3.37%
+15.5%
MTN BuyVAIL RESORTS INC$1,047,590,174
-10.9%
4,721,214
+1.1%
3.04%
-6.5%
IDXX SellIDEXX LABS INC$1,021,607,019
-14.4%
2,336,330
-1.7%
2.97%
-10.2%
KNSL SellKINSALE CAP GROUP INC$822,084,908
+6.9%
1,985,089
-3.4%
2.39%
+12.2%
IRDM BuyIRIDIUM COMMUNICATIONS INC$663,395,090
-26.5%
14,583,317
+0.4%
1.93%
-22.8%
ANSS BuyANSYS INC$595,908,443
-9.4%
2,002,717
+0.6%
1.73%
-4.9%
CHH BuyCHOICE HOTELS INTL INC$567,726,776
+4.4%
4,634,126
+0.2%
1.65%
+9.6%
H BuyHYATT HOTELS CORP$565,117,756
-7.4%
5,327,279
+0.1%
1.64%
-2.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$561,499,380
+19.0%
6,238,882
+0.6%
1.63%
+24.8%
SCHW BuySCHWAB CHARLES CORP$444,825,877
-2.6%
8,102,475
+0.5%
1.29%
+2.1%
RRR BuyRED ROCK RESORTS INCcl a$404,135,483
-2.9%
9,856,963
+10.8%
1.17%
+1.9%
WST SellWEST PHARMACEUTICAL SVSC INC$394,039,163
-2.9%
1,050,183
-1.0%
1.14%
+2.0%
GLPI SellGAMING & LEISURE PPTYS INC$383,459,760
-6.1%
8,418,436
-0.1%
1.11%
-1.4%
PRI SellPRIMERICA INC$373,595,551
-3.0%
1,925,651
-1.1%
1.09%
+1.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$368,870,963
-16.0%
332,895
-0.6%
1.07%
-11.8%
TECH SellBIO TECHNE CORP$365,941,529
-16.7%
5,375,959
-0.1%
1.06%
-12.6%
VRSK BuyVERISK ANALYTICS INCcl a$317,997,939
+4.6%
1,346,080
+0.1%
0.92%
+9.7%
MORN BuyMORNINGSTAR INC$310,744,658
+29.0%
1,326,608
+8.0%
0.90%
+35.4%
VAC SellMARRIOTT VACATIONS WORLDWIDE$274,584,251
-21.6%
2,728,652
-4.4%
0.80%
-17.7%
NVDA BuyNVIDIA CORP$268,311,837
+16.1%
616,823
+12.9%
0.78%
+21.9%
VRT SellVERTIV HOLDINGS CO$264,120,000
+39.4%
7,100,000
-7.2%
0.77%
+46.1%
ICLR SellICON PLC$243,050,227
-1.7%
987,006
-0.1%
0.71%
+3.2%
CDAY BuyCERIDIAN HCM HLDG INC$239,838,487
+2.0%
3,534,834
+0.7%
0.70%
+7.1%
BABA SellALIBABA GROUP HLDG LTDsponsored adr$234,670,560
+3.9%
2,705,448
-0.2%
0.68%
+8.9%
SITE SellSITEONE LANDSCAPE SUPPLY INC$232,198,214
-4.4%
1,420,607
-2.1%
0.68%
+0.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$223,331,262
-39.3%
2,569,980
-29.5%
0.65%
-36.2%
FND SellFLOOR & DECOR HLDGS INCcl a$210,877,217
-17.5%
2,330,135
-5.2%
0.61%
-13.4%
ASGN  ASGN INC$180,526,032
+8.0%
2,210,1620.0%0.52%
+13.4%
GTLS SellCHART INDS INC$176,909,160
+5.4%
1,046,057
-0.4%
0.51%
+10.5%
EQIX BuyEQUINIX INC$170,681,268
+8.5%
235,014
+17.1%
0.50%
+13.8%
TREX SellTREX CO INC$168,459,257
-10.4%
2,733,397
-4.7%
0.49%
-6.1%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$164,758,715
-19.6%
2,022,572
-8.7%
0.48%
-15.5%
MSFT BuyMICROSOFT CORP$154,564,677
-5.2%
489,516
+2.3%
0.45%
-0.4%
FIGS BuyFIGS INCcl a$147,693,697
-24.2%
25,032,830
+6.2%
0.43%
-20.6%
FICO  FAIR ISAAC CORP$145,378,894
+7.3%
167,3850.0%0.42%
+12.5%
TTD SellTHE TRADE DESK INC$144,536,862
+0.5%
1,849,480
-0.7%
0.42%
+5.5%
ARGX BuyARGENX SEsponsored adr$141,585,015
+45.2%
287,991
+15.1%
0.41%
+52.2%
CNS SellCOHEN & STEERS INC$141,038,959
-1.6%
2,249,784
-9.0%
0.41%
+3.3%
PENN SellPENN ENTERTAINMENT INC$140,879,034
-21.2%
6,138,520
-17.5%
0.41%
-17.4%
DAVA SellENDAVA PLCads$140,781,346
+4.3%
2,454,775
-5.8%
0.41%
+9.4%
HLI  HOULIHAN LOKEY INCcl a$139,210,688
+9.0%
1,299,5770.0%0.40%
+14.1%
ROP  ROPER TECHNOLOGIES INC$137,346,167
+0.7%
283,6090.0%0.40%
+5.6%
TOL BuyTOLL BROTHERS INC$132,016,011
-5.8%
1,784,965
+0.7%
0.38%
-1.0%
AMZN BuyAMAZON COM INC$127,522,208
-2.0%
1,003,164
+0.5%
0.37%
+3.1%
IBP  INSTALLED BLDG PRODS INC$126,235,690
-10.9%
1,010,7750.0%0.37%
-6.4%
DXCM SellDEXCOM INC$123,068,858
-32.9%
1,319,066
-7.6%
0.36%
-29.5%
VRSN SellVERISIGN INC$122,160,830
-12.1%
603,174
-1.9%
0.36%
-7.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$120,357,537
-7.7%
1,202,373
+4.7%
0.35%
-3.0%
CPNG BuyCOUPANG INC$117,625,533
+3.8%
6,919,149
+6.2%
0.34%
+8.9%
SHOP BuySHOPIFY INCcl a$117,126,374
-6.9%
2,146,351
+10.2%
0.34%
-2.6%
DNUT BuyKRISPY KREME INC$114,994,063
+35.0%
9,221,657
+59.5%
0.33%
+41.5%
 ASPEN TECHNOLOGY INC$114,442,180
+21.9%
560,2770.0%0.33%
+28.1%
BYD SellBOYD GAMING CORP$113,834,403
-21.7%
1,871,353
-10.7%
0.33%
-17.9%
TRU BuyTRANSUNION$113,638,258
-8.3%
1,582,926
+0.0%
0.33%
-3.8%
NEOG SellNEOGEN CORP$112,500,479
-15.0%
6,067,987
-0.3%
0.33%
-10.9%
VEEV SellVEEVA SYS INC$110,263,593
-12.4%
541,969
-14.8%
0.32%
-8.0%
TDG  TRANSDIGM GROUP INC$105,391,250
-5.7%
125,0000.0%0.31%
-1.0%
PLD BuyPROLOGIS INC$102,797,825
-2.6%
916,120
+6.4%
0.30%
+2.4%
ALTR  ALTAIR ENGR INC$102,317,318
-17.5%
1,635,5070.0%0.30%
-13.4%
AXNX SellAXONICS INC$101,000,904
+11.0%
1,799,731
-0.1%
0.29%
+16.3%
CBRE BuyCBRE GROUP INCcl a$96,409,310
-6.4%
1,305,298
+2.3%
0.28%
-1.8%
MELI BuyMERCADOLIBRE INC$94,924,908
+8.9%
74,869
+1.7%
0.28%
+14.5%
SPOT BuySPOTIFY TECHNOLOGY S A$92,488,638
+43.8%
598,090
+49.3%
0.27%
+51.1%
ROLL BuyRBC BEARINGS INC$90,507,634
+8.5%
386,570
+0.8%
0.26%
+13.9%
CDW  CDW CORP$86,663,385
+10.0%
429,5370.0%0.25%
+15.6%
DEI SellDOUGLAS EMMETT INC$85,398,775
-2.9%
6,692,694
-4.3%
0.25%
+1.6%
BuyON HLDG AGnamen akt a$84,239,016
+189.2%
3,028,002
+243.0%
0.24%
+202.5%
APH BuyAMPHENOL CORP NEW$84,478,822
-1.1%
1,005,820
+0.1%
0.24%
+3.8%
REXR SellREXFORD INDL RLTY INC$82,890,037
-17.1%
1,679,636
-12.3%
0.24%
-13.0%
IEX SellIDEX CORP$82,325,163
-3.4%
395,756
-0.1%
0.24%
+1.3%
SNOW BuySNOWFLAKE INCcl a$80,275,746
-12.9%
525,468
+0.4%
0.23%
-8.6%
COO BuyCOOPER COS INC$79,790,299
-16.7%
250,905
+0.4%
0.23%
-12.5%
SellCLEARWATER ANALYTICS HLDGS Icl a$79,293,981
+16.3%
4,099,999
-4.6%
0.23%
+21.7%
YMM SellFULL TRUCK ALLIANCE CO LTD$76,746,792
+13.0%
10,901,533
-0.2%
0.22%
+18.6%
BIDU BuyBAIDU INCspon adr rep a$76,465,034
+19.7%
569,148
+21.9%
0.22%
+25.4%
NewLIBERTY MEDIA CORP DEL$74,760,0001,200,000
+100.0%
0.22%
DLR BuyDIGITAL RLTY TR INC$73,585,606
+71.4%
608,045
+61.3%
0.21%
+79.8%
RGEN BuyREPLIGEN CORP$72,951,244
+43.6%
458,784
+27.8%
0.21%
+50.4%
FB BuyMETA PLATFORMS INCcl a$72,221,520
+6.7%
240,570
+2.0%
0.21%
+12.3%
BRP SellBRP GROUP INC$72,245,300
-6.3%
3,110,000
-0.1%
0.21%
-1.9%
SBAC SellSBA COMMUNICATIONS CORP$71,403,842
-38.2%
356,716
-28.5%
0.21%
-35.3%
BX BuyBLACKSTONE INC$70,718,828
+32.9%
660,060
+15.3%
0.20%
+39.5%
MGM BuyMGM RESORTS INTERNATIONAL$70,301,552
-12.5%
1,912,447
+4.5%
0.20%
-8.5%
INDI BuyINDIE SEMICONDUCTOR INC$69,544,975
+26.6%
11,038,885
+88.9%
0.20%
+32.9%
LEN BuyLENNAR CORP$68,887,223
-6.5%
613,804
+4.4%
0.20%
-2.0%
DHI BuyD R HORTON INC$68,248,823
+22.6%
635,050
+38.9%
0.20%
+28.6%
ROL  ROLLINS INC$67,354,332
-12.8%
1,804,2950.0%0.20%
-8.4%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$66,848,177
+2.3%
4,450,611
-2.4%
0.19%
+7.2%
CAKE SellCHEESECAKE FACTORY INC$66,660,000
-20.2%
2,200,000
-8.9%
0.19%
-16.0%
BuyEUROPEAN WAX CTR INC$66,843,776
+3.0%
4,126,159
+18.5%
0.19%
+7.8%
SellBROOKFIELD CORPcl a ltd vt sh$66,564,355
-40.4%
2,128,697
-35.9%
0.19%
-37.5%
SellDRAFTKINGS INC$64,174,431
+10.6%
2,179,838
-0.2%
0.19%
+15.5%
NOW BuySERVICENOW INC$63,557,665
-0.5%
113,707
+0.1%
0.18%
+4.5%
CGNX  COGNEX CORP$63,660,000
-24.2%
1,500,0000.0%0.18%
-20.6%
SellGITLAB INC$62,308,955
-20.8%
1,377,907
-10.5%
0.18%
-17.0%
MRCY BuyMERCURY SYS INC$62,097,413
+21.6%
1,674,236
+13.4%
0.18%
+27.7%
BuyRIVIAN AUTOMOTIVE INC$61,470,914
+82.7%
2,531,751
+25.4%
0.18%
+92.5%
CG SellCARLYLE GROUP INC$60,812,513
-11.3%
2,016,330
-6.0%
0.18%
-6.8%
PWR BuyQUANTA SVCS INC$61,073,678
+28.7%
326,475
+35.2%
0.18%
+35.1%
AVNT  AVIENT CORPORATION$60,044,000
-13.6%
1,700,0000.0%0.17%
-9.8%
BAP SellCREDICORP LTD$59,629,541
-31.5%
465,965
-21.0%
0.17%
-28.2%
WYNN BuyWYNN RESORTS LTD$59,555,842
+10.0%
644,474
+25.7%
0.17%
+15.3%
NET BuyCLOUDFLARE INC$59,227,908
-2.8%
939,529
+0.8%
0.17%
+1.8%
JBI  JANUS INTERNATIONAL GROUP IN$58,850,000
+0.4%
5,500,0000.0%0.17%
+5.6%
PLNT BuyPLANET FITNESS INCcl a$59,016,000
-12.5%
1,200,000
+20.0%
0.17%
-8.6%
HQY  HEALTHEQUITY INC$58,440,000
+15.7%
800,0000.0%0.17%
+21.4%
MA BuyMASTERCARD INCcl a$58,060,201
+1.1%
146,650
+0.4%
0.17%
+6.3%
CRWD SellCROWDSTRIKE HLDGS INC$57,908,291
-23.0%
345,969
-32.4%
0.17%
-19.2%
AXON BuyAXON ENTERPRISE INC$55,674,019
+30.9%
279,783
+28.4%
0.16%
+37.3%
JBT  JOHN BEAN TECHNOLOGIES CORP$55,198,500
-13.3%
525,0000.0%0.16%
-9.1%
YUMC SellYUM CHINA HLDGS INC$54,967,891
-7.0%
986,502
-5.7%
0.16%
-2.4%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$53,928,790
-18.1%
1,026,433
-5.5%
0.16%
-13.7%
WCN SellWASTE CONNECTIONS INC$53,720,000
-11.6%
400,000
-5.9%
0.16%
-7.1%
AFYA SellAFYA LTD$53,175,026
+4.5%
3,365,508
-7.2%
0.16%
+9.9%
AEIS SellADVANCED ENERGY INDS$53,045,753
-13.5%
514,408
-6.5%
0.15%
-9.4%
DDOG SellDATADOG INC$52,188,649
-21.7%
572,935
-15.4%
0.15%
-17.4%
WELL BuyWELLTOWER INC$51,949,158
+16.4%
634,145
+14.9%
0.15%
+21.8%
FA  FIRST ADVANTAGE CORP NEW$51,712,500
-10.5%
3,750,0000.0%0.15%
-6.2%
ISRG BuyINTUITIVE SURGICAL INC$49,221,928
-14.1%
168,401
+0.5%
0.14%
-10.1%
INSP  INSPIRE MED SYS INC$48,565,412
-38.9%
244,7360.0%0.14%
-35.9%
IBKR BuyINTERACTIVE BROKERS GROUP IN$48,111,606
+39.0%
555,818
+33.4%
0.14%
+45.8%
WEX SellWEX INC$47,624,388
-6.0%
253,200
-9.0%
0.14%
-1.4%
XP SellXP INC$47,177,795
-20.5%
2,046,759
-19.1%
0.14%
-16.5%
BZ BuyKANZHUN LIMITEDsponsored ads$46,280,181
+24.5%
3,050,770
+23.5%
0.13%
+30.1%
MRNA BuyMODERNA INC$44,091,299
+4119.7%
426,869
+4863.6%
0.13%
+4166.7%
UTZ  UTZ BRANDS INC$43,647,500
-17.9%
3,250,0000.0%0.13%
-13.6%
PAR SellPAR TECHNOLOGY CORP$42,718,430
+6.0%
1,108,418
-9.4%
0.12%
+10.7%
LVS BuyLAS VEGAS SANDS CORP$40,355,565
-18.8%
880,357
+2.7%
0.12%
-15.2%
CYBR  CYBERARK SOFTWARE LTD$40,007,537
+4.8%
244,2910.0%0.12%
+9.4%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$39,667,500
-6.2%
225,0000.0%0.12%
-1.7%
HEIA SellHEICO CORPcl a$39,406,802
-11.3%
304,959
-3.4%
0.11%
-7.3%
SPT  SPROUT SOCIAL INC$38,657,000
+8.1%
775,0000.0%0.11%
+13.1%
ZLAB BuyZAI LAB LTDadr$38,393,974
-8.4%
1,579,349
+4.5%
0.11%
-3.4%
STNE SellSTONECO LTD$37,776,324
-25.7%
3,540,424
-11.3%
0.11%
-22.0%
V BuyVISA INC$37,674,488
-0.8%
163,795
+2.4%
0.11%
+3.8%
 COUCHBASE INC$36,872,756
+8.5%
2,148,7620.0%0.11%
+13.8%
INVH BuyINVITATION HOMES INC$36,441,789
-1.1%
1,149,946
+7.3%
0.11%
+3.9%
GDYN  GRID DYNAMICS HLDGS INC$36,540,000
+31.7%
3,000,0000.0%0.11%
+37.7%
NARI BuyINARI MED INC$36,489,080
+33.0%
557,937
+18.2%
0.11%
+39.5%
LOW SellLOWES COS INC$34,851,027
-26.0%
167,682
-19.7%
0.10%
-22.3%
POOL SellPOOL CORPORATION$33,713,055
-5.0%
94,673
-0.1%
0.10%0.0%
JLL BuyJONES LANG LASALLE INC$33,693,313
+1.0%
238,655
+11.4%
0.10%
+6.5%
GOOG BuyALPHABET INCcl c$32,883,126
+14.7%
249,398
+5.2%
0.10%
+21.5%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$32,850,000
-28.6%
1,800,0000.0%0.10%
-25.2%
ASML SellASML HOLDING N V$32,258,568
-19.3%
54,800
-0.7%
0.09%
-15.3%
DT BuyDYNATRACE INC$32,447,443
+12.7%
694,360
+24.1%
0.09%
+17.5%
SKIN SellTHE BEAUTY HEALTH COMPANY$32,016,479
-34.3%
5,318,352
-8.6%
0.09%
-31.1%
COLD BuyAMERICOLD RLTY TR$32,114,420
-2.7%
1,056,048
+3.3%
0.09%
+2.2%
TW BuyTRADEWEB MKTS INCcl a$31,236,216
+17.5%
389,479
+0.3%
0.09%
+23.0%
BuyNU HLDGS LTD$31,103,479
+3842.1%
4,290,135
+4190.1%
0.09%
+4400.0%
ESNT SellESSENT GROUP LTD$30,418,914
-0.2%
643,242
-1.3%
0.09%
+4.8%
CZR BuyCAESARS ENTERTAINMENT INC NE$29,969,307
+69.3%
646,587
+86.2%
0.09%
+77.6%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$29,538,741
+17.3%
270,328
+19.8%
0.09%
+22.9%
RPAY  REPAY HLDGS CORP$29,707,260
-3.1%
3,914,0000.0%0.09%
+1.2%
MEG  MONTROSE ENVIRONMENTAL GROUP$29,547,831
-30.5%
1,009,8370.0%0.09%
-27.1%
VRNS  VARONIS SYS INC$29,685,155
+14.6%
972,0090.0%0.09%
+19.4%
SITM BuySITIME CORP$29,413,091
-1.8%
257,445
+1.4%
0.08%
+2.4%
S NewSENTINELONE INCcl a$29,252,1001,735,000
+100.0%
0.08%
ILMN SellILLUMINA INC$28,830,173
-62.6%
210,010
-48.9%
0.08%
-60.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$28,933,646
-0.5%
858,820
+4.7%
0.08%
+3.7%
SMAR BuySMARTSHEET INC$28,590,493
+44.0%
706,636
+36.2%
0.08%
+50.9%
NewLIBERTY MEDIA CORP DEL$28,617,503891,511
+100.0%
0.08%
TXRH BuyTEXAS ROADHOUSE INC$28,466,069
+0.0%
296,213
+16.9%
0.08%
+5.1%
 DEFINITIVE HEALTHCARE CORP$27,996,353
-27.4%
3,503,9240.0%0.08%
-24.3%
EGP SellEASTGROUP PPTYS INC$27,125,073
-23.5%
162,884
-20.3%
0.08%
-19.4%
ETWO  E2OPEN PARENT HOLDINGS INC$27,240,000
-18.9%
6,000,0000.0%0.08%
-15.1%
FOXF NewFOX FACTORY HLDG CORP$27,247,000275,000
+100.0%
0.08%
WLTW SellWILLIS TOWERS WATSON PUB LTD$26,657,863
-34.7%
127,574
-26.5%
0.08%
-31.9%
LPLA BuyLPL FINL HLDGS INC$26,225,628
+10.6%
110,354
+1.2%
0.08%
+15.2%
BuySTEVANATO GROUP S P A$25,462,759
+9.1%
856,755
+18.9%
0.07%
+13.8%
GFI SellGOLD FIELDS LTDsponsored adr$24,986,645
-35.6%
2,300,796
-18.0%
0.07%
-31.8%
WIX BuyWIX COM LTD$24,801,881
+66.7%
270,173
+42.1%
0.07%
+75.6%
BuyHOLLEY INC$24,950,000
+35.6%
5,000,000
+11.1%
0.07%
+41.2%
BILL BuyBILL COM HLDGS INC$24,868,718
-6.6%
229,057
+0.5%
0.07%
-2.7%
MC SellMOELIS & COcl a$24,828,360
-8.2%
550,152
-7.8%
0.07%
-4.0%
MANU BuyMANCHESTER UTD PLC NEWord cl a$23,142,386
+27.7%
1,169,398
+57.3%
0.07%
+34.0%
UNH BuyUNITEDHEALTH GROUP INC$23,213,916
+9.6%
46,042
+4.5%
0.07%
+13.6%
SellNAVITAS SEMICONDUCTOR CORP$23,189,815
-38.8%
3,336,664
-7.2%
0.07%
-36.2%
RCKT BuyROCKET PHARMACEUTICALS INC$22,703,268
+29.4%
1,108,017
+25.5%
0.07%
+34.7%
EPAM SellEPAM SYS INC$22,165,510
-3.7%
86,689
-15.4%
0.06%0.0%
DRVN SellDRIVEN BRANDS HLDGS INC$22,032,500
-67.4%
1,750,000
-30.0%
0.06%
-65.8%
BuyBROOKFIELD ASSET MANAGMT LTD$21,537,307
+3.4%
645,990
+1.2%
0.06%
+8.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$21,289,066
+30.8%
141,757
+26.7%
0.06%
+37.8%
AMD BuyADVANCED MICRO DEVICES INC$21,480,126
-9.4%
208,910
+0.4%
0.06%
-6.1%
WDAY BuyWORKDAY INCcl a$20,940,355
+8.2%
97,465
+13.8%
0.06%
+13.0%
GLOB SellGLOBANT S A$20,962,405
+9.6%
105,951
-0.4%
0.06%
+15.1%
LFUS SellLITTELFUSE INC$20,585,928
-27.4%
83,236
-14.5%
0.06%
-24.1%
HEI  HEICO CORP$20,402,046
-8.5%
125,9930.0%0.06%
-4.8%
CLVT SellCLARIVATE ANALYTICS PLC$20,130,000
-57.8%
3,000,000
-40.0%
0.06%
-56.1%
LU BuyLUFAX HOLDING LTD$19,521,698
-9.5%
18,416,696
+22.1%
0.06%
-5.0%
TROW SellPRICE T ROWE GROUP INC$19,455,482
-12.1%
185,520
-6.1%
0.06%
-6.6%
FBHS  FORTUNE BRANDS HOME & SEC IN$19,440,664
-13.6%
312,7520.0%0.06%
-9.7%
ZS SellZSCALER INC$19,288,181
+2.2%
123,968
-3.9%
0.06%
+7.7%
MKTX SellMARKETAXESS HLDGS INC$18,974,864
-59.2%
88,817
-50.1%
0.06%
-57.4%
LLY  LILLY ELI & CO$18,580,401
+14.5%
34,5920.0%0.05%
+20.0%
EXR SellEXTRA SPACE STORAGE INC$18,392,744
-47.0%
151,281
-35.1%
0.05%
-44.8%
PSA SellPUBLIC STORAGE$18,174,447
-58.7%
68,968
-54.2%
0.05%
-56.6%
JD SellJD.COM INCspon adr cl a$17,881,014
-67.6%
613,835
-62.0%
0.05%
-66.0%
SQ SellBLOCK INC$17,851,164
-37.1%
403,325
-5.4%
0.05%
-34.2%
ZI SellZOOMINFO TECHNOLOGIES INC$17,479,678
-78.3%
1,065,834
-66.4%
0.05%
-77.1%
BNTX BuyBIONTECH SEsponsored ads$17,264,091
+124.6%
158,911
+123.1%
0.05%
+138.1%
NVMI  NOVA LTD$16,704,424
-4.1%
148,5630.0%0.05%
+2.1%
SellMOBILEYE GLOBAL INC$16,768,998
+7.6%
403,586
-0.5%
0.05%
+14.0%
VCYT  VERACYTE INC$16,968,120
-12.3%
759,8800.0%0.05%
-9.3%
ICHR SellICHOR HOLDINGS$16,668,369
-18.3%
538,384
-1.1%
0.05%
-15.8%
ESTA BuyESTABLISHMENT LABS HLDGS INC$16,378,437
-7.8%
333,777
+29.0%
0.05%
-2.0%
AZN BuyASTRAZENECA PLCsponsored adr$16,177,428
-1.2%
238,887
+4.4%
0.05%
+4.4%
MPWR BuyMONOLITHIC PWR SYS INC$16,158,912
-9.4%
34,976
+6.0%
0.05%
-4.1%
HUBS BuyHUBSPOT INC$15,900,855
-7.3%
32,286
+0.1%
0.05%
-4.2%
CERT BuyCERTARA INC$15,544,758
-8.1%
1,069,103
+15.1%
0.04%
-4.3%
NewLIBERTY MEDIA CORP DEL$15,049,591266,176
+100.0%
0.04%
NewTKO GROUP HOLDINGS INCcl a$14,280,869169,889
+100.0%
0.04%
ALKT BuyALKAMI TECHNOLOGY INC$14,213,969
+12.0%
780,130
+0.8%
0.04%
+17.1%
TRNO SellTERRENO RLTY CORP$14,202,954
-15.1%
250,052
-10.1%
0.04%
-10.9%
RH SellRH$14,039,895
-36.2%
53,109
-20.4%
0.04%
-32.8%
NewLIBERTY MEDIA CORP DEL$12,730,000500,000
+100.0%
0.04%
SWAV BuySHOCKWAVE MED INC$12,489,543
-0.7%
62,730
+42.3%
0.04%
+2.9%
ACVA SellACV AUCTIONS INC$12,467,471
-52.4%
821,309
-45.9%
0.04%
-50.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$12,256,889
-3.9%
87,306
+0.7%
0.04%
+2.9%
QLYS SellQUALYS INC$12,052,670
-36.1%
79,008
-45.9%
0.04%
-32.7%
MRVL BuyMARVELL TECHNOLOGY INC$11,930,577
-0.7%
220,406
+9.7%
0.04%
+6.1%
RVNC SellREVANCE THERAPEUTICS INC$11,702,084
-58.8%
1,020,234
-9.1%
0.03%
-57.0%
NOVT  NOVANTA INC$11,612,759
-22.1%
80,9590.0%0.03%
-17.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$11,722,897
+1.9%
23,160
+5.0%
0.03%
+6.2%
SellCODERE ONLINE LUXEMBOURG S Aordinary shares$10,868,203
-25.5%
3,914,055
-0.9%
0.03%
-20.0%
SDGR SellSCHRODINGER INC$10,630,566
-46.8%
376,037
-6.0%
0.03%
-43.6%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$10,559,124
+132.8%
157,200
+139.3%
0.03%
+138.5%
JEF  JEFFERIES FINL GROUP INC$10,239,111
+10.4%
279,5280.0%0.03%
+15.4%
SILK SellSILK RD MED INC$10,310,677
-66.3%
687,837
-27.0%
0.03%
-64.7%
NewODDITY TECH LTD$9,908,807349,517
+100.0%
0.03%
AVB BuyAVALONBAY CMNTYS INC$9,501,515
-5.0%
55,325
+4.7%
0.03%0.0%
FVRR BuyFIVERR INTL LTD$9,622,363
+5.4%
393,231
+12.0%
0.03%
+12.0%
VMC  VULCAN MATLS CO$8,794,133
-10.4%
43,5310.0%0.03%
-3.7%
MRK  MERCK & CO INC$8,997,830
-10.8%
87,4000.0%0.03%
-7.1%
BuyATLASSIAN CORPORATIONcl a$8,151,079
+20.2%
40,450
+0.1%
0.02%
+26.3%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$8,186,330
+39.2%
964,232
+20.9%
0.02%
+50.0%
AMT SellAMERICAN TOWER CORP$8,067,917
-79.2%
49,060
-75.4%
0.02%
-78.5%
VRTX  VERTEX PHARMACEUTICALS INC$7,998,020
-1.2%
23,0000.0%0.02%
+4.5%
TXG Buy10X GENOMICS INC$7,463,197
+383.8%
180,926
+554.9%
0.02%
+450.0%
EQR BuyEQUITY RESIDENTIALsh ben int$6,738,440
-4.0%
114,775
+7.9%
0.02%
+5.3%
MRVI  MARAVAI LIFESCIENCES HLDGS I$6,811,690
-19.5%
681,1690.0%0.02%
-13.0%
A BuyAGILENT TECHNOLOGIES INC$6,790,493
-2.1%
60,727
+5.3%
0.02%
+5.3%
HDB  HDFC BANK LTDsponsored ads$6,507,859
-15.3%
110,2840.0%0.02%
-9.5%
HGV SellHILTON GRAND VACATIONS INC$6,674,800
-13.5%
164,000
-3.4%
0.02%
-9.5%
SPGI BuyS&P GLOBAL INC$6,298,572
+4.4%
17,237
+14.5%
0.02%
+5.9%
FR BuyFIRST INDL RLTY TR INC$6,202,833
+54.9%
130,339
+71.3%
0.02%
+63.6%
INTU BuyINTUIT$6,337,189
+25.8%
12,403
+12.8%
0.02%
+28.6%
BSX BuyBOSTON SCIENTIFIC CORP$5,929,440
+40.5%
112,300
+44.0%
0.02%
+41.7%
DHR BuyDANAHER CORP DEL$5,394,438
+34.7%
21,743
+30.3%
0.02%
+45.5%
RHI  ROBERT HALF INTL INC$5,545,684
-2.6%
75,6780.0%0.02%0.0%
ZTS  ZOETIS INCcl a$5,515,166
+1.0%
31,7000.0%0.02%
+6.7%
GMAB SellGENMAB A/Ssponsored ads$5,253,290
-15.7%
148,945
-9.1%
0.02%
-11.8%
MANH SellMANHATTAN ASSOCS INC$5,069,781
-30.3%
25,649
-29.5%
0.02%
-25.0%
SellSMARTRENT INC$5,016,530
-41.2%
1,922,042
-13.8%
0.02%
-37.5%
VTR SellVENTAS INC$4,806,654
-31.3%
114,091
-23.0%
0.01%
-26.3%
MCK BuyMCKESSON CORP$4,696,380
+12.1%
10,800
+10.2%
0.01%
+16.7%
ACN SellACCENTURE PLC IRELAND$4,717,210
-2.8%
15,360
-2.3%
0.01%
+7.7%
STEP BuySTEPSTONE GROUP INC$4,508,013
+60.8%
142,749
+26.3%
0.01%
+62.5%
HCA  HCA HEALTHCARE INC$4,501,434
-18.9%
18,3000.0%0.01%
-13.3%
AEM  AGNICO EAGLE MINES LTD$4,352,201
-9.1%
95,7580.0%0.01%0.0%
TBLA SellTABOOLA.COM LTD$4,392,091
+17.4%
1,158,863
-3.7%
0.01%
+30.0%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$4,208,353
-24.6%
156,619
+0.1%
0.01%
-20.0%
MCO BuyMOODYS CORP$3,839,252
+9.3%
12,143
+20.2%
0.01%
+10.0%
ALGM SellALLEGRO MICROSYSTEMS INC$3,698,492
-77.7%
115,795
-68.5%
0.01%
-76.1%
NDSN  NORDSON CORP$3,630,530
-10.1%
16,2680.0%0.01%0.0%
DRH NewDIAMONDROCK HOSPITALITY CO$3,866,284481,480
+100.0%
0.01%
DKS SellDICKS SPORTING GOODS INC$3,673,370
-35.9%
33,831
-21.9%
0.01%
-31.2%
PCOR NewPROCORE TECHNOLOGIES INC$3,388,60651,877
+100.0%
0.01%
CUBE SellCUBESMART$3,470,135
-29.8%
91,008
-17.8%
0.01%
-28.6%
XENE  XENON PHARMACEUTICALS INC$3,419,416
-11.3%
100,1000.0%0.01%
-9.1%
CME BuyCME GROUP INC$3,362,495
+13.2%
16,794
+4.8%
0.01%
+25.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,233,786
+51.2%
6,342
+45.0%
0.01%
+50.0%
HUM SellHUMANA INC$3,125,891
-24.4%
6,425
-30.5%
0.01%
-18.2%
SKT SellTANGER FACTORY OUTLET CTRS I$3,135,185
+1.5%
138,725
-0.9%
0.01%0.0%
EXAS SellEXACT SCIENCES CORP$2,728,800
-50.7%
40,000
-32.2%
0.01%
-46.7%
ANTM SellELEVANCE HEALTH INC$2,917,314
-30.1%
6,700
-28.7%
0.01%
-33.3%
COST BuyCOSTCO WHSL CORP NEW$2,254,190
+11.6%
3,990
+6.4%
0.01%
+16.7%
TNL SellTRAVEL PLUS LEISURE CO$2,055,558
-52.7%
55,964
-48.1%
0.01%
-50.0%
BuyAPOLLO GLOBAL MGMT INC$2,064,480
+25.0%
23,000
+7.0%
0.01%
+20.0%
BuyARCELLX INC$1,794,000
+41.8%
50,000
+25.0%
0.01%
+25.0%
PGR BuyPROGRESSIVE CORP$1,810,900
+9.4%
13,000
+4.0%
0.01%0.0%
VICI SellVICI PPTYS INC$1,772,190
-51.9%
60,900
-48.1%
0.01%
-50.0%
NICE  NICE LTDsponsored adr$1,875,950
-17.7%
11,0350.0%0.01%
-16.7%
KMX SellCARMAX INC$1,327,956
-49.4%
18,775
-40.1%
0.00%
-42.9%
ENV  ENVESTNET INC$1,393,241
-25.8%
31,6430.0%0.00%
-20.0%
BLK BuyBLACKROCK INC$1,422,278
-2.0%
2,200
+4.8%
0.00%0.0%
TXN BuyTEXAS INSTRS INC$1,489,129
-1.9%
9,365
+11.1%
0.00%0.0%
PODD  INSULET CORP$1,525,522
-44.7%
9,5650.0%0.00%
-50.0%
FISV SellFISERV INC$1,468,480
-12.5%
13,000
-2.3%
0.00%
-20.0%
LBRDK SellLIBERTY BROADBAND CORP$1,431,167
-91.7%
15,672
-92.7%
0.00%
-91.7%
ALX  ALEXANDERS INC$911,150
-0.9%
5,0000.0%0.00%0.0%
PCTY SellPAYLOCITY HLDG CORP$936,300
-7.0%
5,153
-5.6%
0.00%0.0%
GOOGL SellALPHABET INCcl a$896,391
-71.2%
6,850
-73.6%
0.00%
-66.7%
JKHY  HENRY JACK & ASSOC INC$861,498
-9.7%
5,7000.0%0.00%0.0%
TTC  TORO CO$1,130,991
-18.2%
13,6100.0%0.00%
-25.0%
GPN BuyGLOBAL PMTS INC$1,038,510
+21.2%
9,000
+3.4%
0.00%
+50.0%
DNLI  DENALI THERAPEUTICS INC$1,041,815
-30.1%
50,5000.0%0.00%
-25.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$663,226
-66.8%
18,767
-57.2%
0.00%
-66.7%
SellWARBY PARKER INC$606,966
-79.8%
46,122
-82.1%
0.00%
-75.0%
MDB SellMONGODB INC$632,232
-36.4%
1,828
-24.4%
0.00%
-33.3%
HD  HOME DEPOT INC$604,320
-2.7%
2,0000.0%0.00%0.0%
AAT SellAMERICAN ASSETS TRUST INC$554,325
-87.4%
28,500
-87.5%
0.00%
-83.3%
TEL  TE CONNECTIVITY LTD$824,563
-11.9%
6,6750.0%0.00%
-33.3%
EW  EDWARDS LIFESCIENCES CORP$668,760
-26.6%
9,6530.0%0.00%
-33.3%
CYTK SellCYTOKINETICS INC$736,500
-43.6%
25,000
-37.5%
0.00%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.00%
+100.0%
PEGA SellPEGASYSTEMS INC$185,057
-93.4%
4,263
-92.5%
0.00%
-87.5%
PG  PROCTER & GAMBLE CO$261,965
-3.9%
1,7960.0%0.00%0.0%
QCOM  QUALCOMM INC$444,240
-6.7%
4,0000.0%0.00%0.0%
EFX SellEQUIFAX INC$421,314
-52.9%
2,300
-39.5%
0.00%
-50.0%
SMCI BuySUPER MICRO COMPUTER INC$272,575
+108.3%
994
+89.3%
0.00%
FAST  FASTENAL CO$279,210
-7.4%
5,1100.0%0.00%0.0%
AAPL BuyAPPLE INC$345,331
+164.1%
2,017
+199.3%
0.00%
VCTR  VICTORY CAP HLDGS INC$306,295
+5.7%
9,1870.0%0.00%0.0%
EL  LAUDER ESTEE COS INC$329,574
-26.4%
2,2800.0%0.00%0.0%
 CI&T INC$227,500
+3.7%
35,0000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$258,856
+0.3%
8000.0%0.00%0.0%
SMWB BuySIMILARWEB LTD$349,602
+0.6%
53,951
+1.9%
0.00%0.0%
SellINNOVID CORP$285,865
-26.8%
223,332
-37.7%
0.00%0.0%
 VITESSE ENERGY INC$30,169
+2.2%
1,3180.0%0.00%
NewARM HOLDINGS PLCsponsored adr$37,464700
+100.0%
0.00%
SJM  SMUCKER J M CO$30,850
-16.8%
2510.0%0.00%
AVGO BuyBROADCOM INC$143,690
+26.5%
173
+32.1%
0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$290
-34.1%
1000.0%0.00%
PAY SellPAYMENTUS HOLDINGS INC$107,900
-27.0%
6,500
-53.6%
0.00%
SellNCINO INC$111,300
-53.8%
3,500
-56.2%
0.00%
-100.0%
NewDUOLINGO INC$39,145236
+100.0%
0.00%
AEHR ExitAEHR TEST SYS$0-1,925
-100.0%
0.00%
ExitEXPENSIFY INC$0-12,000
-100.0%
0.00%
 BROOKFIELD REINS LTDcl a exch lt vtg$63
-7.4%
20.0%0.00%
LRCX BuyLAM RESEARCH CORP$129,115
+18.8%
206
+21.9%
0.00%
NFLX ExitNETFLIX INC$0-650
-100.0%
-0.00%
PINS ExitPINTEREST INCcl a$0-8,192
-100.0%
-0.00%
SMTI ExitSANARA MEDTECH INC$0-14,713
-100.0%
-0.00%
INBX ExitINHIBRX INC$0-30,000
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-25,135
-100.0%
-0.01%
CERS ExitCERUS CORP$0-825,009
-100.0%
-0.01%
APP ExitAPPLOVIN CORP$0-94,047
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-24,362
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-69,800
-100.0%
-0.01%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-159,034
-100.0%
-0.01%
LBRDA ExitLIBERTY BROADBAND CORP$0-75,000
-100.0%
-0.02%
ExitVELO3D INC$0-4,337,125
-100.0%
-0.03%
EA ExitELECTRONIC ARTS INC$0-78,821
-100.0%
-0.03%
ABCM ExitABCAM PLCads$0-429,419
-100.0%
-0.03%
TS ExitTENARIS S Asponsored ads$0-470,067
-100.0%
-0.04%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-181,412
-100.0%
-0.05%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-295,711
-100.0%
-0.06%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-625,000
-100.0%
-0.06%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-1,200,000
-100.0%
-0.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GARTNER INC42Q3 20235.5%
COSTAR GROUP INC42Q3 20236.0%
VAIL RESORTS INC42Q3 20235.8%
IDEXX LABS INC42Q3 20234.4%
ARCH CAP GROUP LTD42Q3 20234.9%
FACTSET RESH SYS INC42Q3 20233.6%
MSCI INC42Q3 20233.6%
ANSYS INC42Q3 20232.9%
GUIDEWIRE SOFTWARE INC42Q3 20232.9%
METTLER TOLEDO INTERNATIONAL42Q3 20231.9%

View BAMCO INC /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)
BAMCO INC /NY/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ForgeRock, Inc.February 14, 2023250,4590.5%
Installed Building Products, Inc.February 14, 20231,249,2624.4%
MAXCYTE, INC.February 14, 20232,182,9822.1%
Membership Collective Group Inc.February 14, 20231,000,0001.8%
Sarissa Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
Utz Brands, Inc.February 14, 20233,250,0004.0%
Manchester United plcJuly 05, 2022932,6531.8%
Desktop Metal, Inc.Sold outFebruary 15, 202200.0%
GRID DYNAMICS HOLDINGS, INC.February 14, 20221,774,0002.7%
Repay Holdings CorpFebruary 14, 20223,517,0003.9%

View BAMCO INC /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View BAMCO INC /NY/'s complete filings history.

Compare quarters

Export BAMCO INC /NY/'s holdings