$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 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Buy | COSTAR GROUP INC | $1,476,019,039 | -13.2% | 19,196,502 | +0.5% | 4.29% | -8.9% |
FDS | Buy | FACTSET RESH SYS INC | $1,203,162,867 | +9.5% | 2,751,596 | +0.3% | 3.50% | +14.9% |
MSCI | Buy | MSCI INCcl a | $1,159,614,673 | +10.1% | 2,260,105 | +0.7% | 3.37% | +15.5% |
MTN | Buy | VAIL RESORTS INC | $1,047,590,174 | -10.9% | 4,721,214 | +1.1% | 3.04% | -6.5% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $663,395,090 | -26.5% | 14,583,317 | +0.4% | 1.93% | -22.8% |
ANSS | Buy | ANSYS INC | $595,908,443 | -9.4% | 2,002,717 | +0.6% | 1.73% | -4.9% |
CHH | Buy | CHOICE HOTELS INTL INC | $567,726,776 | +4.4% | 4,634,126 | +0.2% | 1.65% | +9.6% |
H | Buy | HYATT HOTELS CORP | $565,117,756 | -7.4% | 5,327,279 | +0.1% | 1.64% | -2.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $561,499,380 | +19.0% | 6,238,882 | +0.6% | 1.63% | +24.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $444,825,877 | -2.6% | 8,102,475 | +0.5% | 1.29% | +2.1% |
RRR | Buy | RED ROCK RESORTS INCcl a | $404,135,483 | -2.9% | 9,856,963 | +10.8% | 1.17% | +1.9% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $317,997,939 | +4.6% | 1,346,080 | +0.1% | 0.92% | +9.7% |
MORN | Buy | MORNINGSTAR INC | $310,744,658 | +29.0% | 1,326,608 | +8.0% | 0.90% | +35.4% |
NVDA | Buy | NVIDIA CORP | $268,311,837 | +16.1% | 616,823 | +12.9% | 0.78% | +21.9% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $239,838,487 | +2.0% | 3,534,834 | +0.7% | 0.70% | +7.1% |
EQIX | Buy | EQUINIX INC | $170,681,268 | +8.5% | 235,014 | +17.1% | 0.50% | +13.8% |
MSFT | Buy | MICROSOFT CORP | $154,564,677 | -5.2% | 489,516 | +2.3% | 0.45% | -0.4% |
FIGS | Buy | FIGS INCcl a | $147,693,697 | -24.2% | 25,032,830 | +6.2% | 0.43% | -20.6% |
ARGX | Buy | ARGENX SEsponsored adr | $141,585,015 | +45.2% | 287,991 | +15.1% | 0.41% | +52.2% |
TOL | Buy | TOLL BROTHERS INC | $132,016,011 | -5.8% | 1,784,965 | +0.7% | 0.38% | -1.0% |
AMZN | Buy | AMAZON COM INC | $127,522,208 | -2.0% | 1,003,164 | +0.5% | 0.37% | +3.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $120,357,537 | -7.7% | 1,202,373 | +4.7% | 0.35% | -3.0% |
CPNG | Buy | COUPANG INC | $117,625,533 | +3.8% | 6,919,149 | +6.2% | 0.34% | +8.9% |
SHOP | Buy | SHOPIFY INCcl a | $117,126,374 | -6.9% | 2,146,351 | +10.2% | 0.34% | -2.6% |
DNUT | Buy | KRISPY KREME INC | $114,994,063 | +35.0% | 9,221,657 | +59.5% | 0.33% | +41.5% |
TRU | Buy | TRANSUNION | $113,638,258 | -8.3% | 1,582,926 | +0.0% | 0.33% | -3.8% |
PLD | Buy | PROLOGIS INC | $102,797,825 | -2.6% | 916,120 | +6.4% | 0.30% | +2.4% |
CBRE | Buy | CBRE GROUP INCcl a | $96,409,310 | -6.4% | 1,305,298 | +2.3% | 0.28% | -1.8% |
MELI | Buy | MERCADOLIBRE INC | $94,924,908 | +8.9% | 74,869 | +1.7% | 0.28% | +14.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $92,488,638 | +43.8% | 598,090 | +49.3% | 0.27% | +51.1% |
ROLL | Buy | RBC BEARINGS INC | $90,507,634 | +8.5% | 386,570 | +0.8% | 0.26% | +13.9% |
Buy | ON HLDG AGnamen akt a | $84,239,016 | +189.2% | 3,028,002 | +243.0% | 0.24% | +202.5% | |
APH | Buy | AMPHENOL CORP NEW | $84,478,822 | -1.1% | 1,005,820 | +0.1% | 0.24% | +3.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $80,275,746 | -12.9% | 525,468 | +0.4% | 0.23% | -8.6% |
COO | Buy | COOPER COS INC | $79,790,299 | -16.7% | 250,905 | +0.4% | 0.23% | -12.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $76,465,034 | +19.7% | 569,148 | +21.9% | 0.22% | +25.4% |
New | LIBERTY MEDIA CORP DEL | $74,760,000 | – | 1,200,000 | +100.0% | 0.22% | – | |
DLR | Buy | DIGITAL RLTY TR INC | $73,585,606 | +71.4% | 608,045 | +61.3% | 0.21% | +79.8% |
RGEN | Buy | REPLIGEN CORP | $72,951,244 | +43.6% | 458,784 | +27.8% | 0.21% | +50.4% |
FB | Buy | META PLATFORMS INCcl a | $72,221,520 | +6.7% | 240,570 | +2.0% | 0.21% | +12.3% |
BX | Buy | BLACKSTONE INC | $70,718,828 | +32.9% | 660,060 | +15.3% | 0.20% | +39.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $70,301,552 | -12.5% | 1,912,447 | +4.5% | 0.20% | -8.5% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $69,544,975 | +26.6% | 11,038,885 | +88.9% | 0.20% | +32.9% |
LEN | Buy | LENNAR CORP | $68,887,223 | -6.5% | 613,804 | +4.4% | 0.20% | -2.0% |
DHI | Buy | D R HORTON INC | $68,248,823 | +22.6% | 635,050 | +38.9% | 0.20% | +28.6% |
Buy | EUROPEAN WAX CTR INC | $66,843,776 | +3.0% | 4,126,159 | +18.5% | 0.19% | +7.8% | |
NOW | Buy | SERVICENOW INC | $63,557,665 | -0.5% | 113,707 | +0.1% | 0.18% | +4.5% |
MRCY | Buy | MERCURY SYS INC | $62,097,413 | +21.6% | 1,674,236 | +13.4% | 0.18% | +27.7% |
Buy | RIVIAN AUTOMOTIVE INC | $61,470,914 | +82.7% | 2,531,751 | +25.4% | 0.18% | +92.5% | |
PWR | Buy | QUANTA SVCS INC | $61,073,678 | +28.7% | 326,475 | +35.2% | 0.18% | +35.1% |
WYNN | Buy | WYNN RESORTS LTD | $59,555,842 | +10.0% | 644,474 | +25.7% | 0.17% | +15.3% |
NET | Buy | CLOUDFLARE INC | $59,227,908 | -2.8% | 939,529 | +0.8% | 0.17% | +1.8% |
PLNT | Buy | PLANET FITNESS INCcl a | $59,016,000 | -12.5% | 1,200,000 | +20.0% | 0.17% | -8.6% |
MA | Buy | MASTERCARD INCcl a | $58,060,201 | +1.1% | 146,650 | +0.4% | 0.17% | +6.3% |
AXON | Buy | AXON ENTERPRISE INC | $55,674,019 | +30.9% | 279,783 | +28.4% | 0.16% | +37.3% |
WELL | Buy | WELLTOWER INC | $51,949,158 | +16.4% | 634,145 | +14.9% | 0.15% | +21.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $49,221,928 | -14.1% | 168,401 | +0.5% | 0.14% | -10.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $48,111,606 | +39.0% | 555,818 | +33.4% | 0.14% | +45.8% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $46,280,181 | +24.5% | 3,050,770 | +23.5% | 0.13% | +30.1% |
MRNA | Buy | MODERNA INC | $44,091,299 | +4119.7% | 426,869 | +4863.6% | 0.13% | +4166.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $40,355,565 | -18.8% | 880,357 | +2.7% | 0.12% | -15.2% |
ZLAB | Buy | ZAI LAB LTDadr | $38,393,974 | -8.4% | 1,579,349 | +4.5% | 0.11% | -3.4% |
V | Buy | VISA INC | $37,674,488 | -0.8% | 163,795 | +2.4% | 0.11% | +3.8% |
INVH | Buy | INVITATION HOMES INC | $36,441,789 | -1.1% | 1,149,946 | +7.3% | 0.11% | +3.9% |
NARI | Buy | INARI MED INC | $36,489,080 | +33.0% | 557,937 | +18.2% | 0.11% | +39.5% |
JLL | Buy | JONES LANG LASALLE INC | $33,693,313 | +1.0% | 238,655 | +11.4% | 0.10% | +6.5% |
GOOG | Buy | ALPHABET INCcl c | $32,883,126 | +14.7% | 249,398 | +5.2% | 0.10% | +21.5% |
DT | Buy | DYNATRACE INC | $32,447,443 | +12.7% | 694,360 | +24.1% | 0.09% | +17.5% |
COLD | Buy | AMERICOLD RLTY TR | $32,114,420 | -2.7% | 1,056,048 | +3.3% | 0.09% | +2.2% |
TW | Buy | TRADEWEB MKTS INCcl a | $31,236,216 | +17.5% | 389,479 | +0.3% | 0.09% | +23.0% |
Buy | NU HLDGS LTD | $31,103,479 | +3842.1% | 4,290,135 | +4190.1% | 0.09% | +4400.0% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,969,307 | +69.3% | 646,587 | +86.2% | 0.09% | +77.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,538,741 | +17.3% | 270,328 | +19.8% | 0.09% | +22.9% |
SITM | Buy | SITIME CORP | $29,413,091 | -1.8% | 257,445 | +1.4% | 0.08% | +2.4% |
S | New | SENTINELONE INCcl a | $29,252,100 | – | 1,735,000 | +100.0% | 0.08% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,933,646 | -0.5% | 858,820 | +4.7% | 0.08% | +3.7% |
SMAR | Buy | SMARTSHEET INC | $28,590,493 | +44.0% | 706,636 | +36.2% | 0.08% | +50.9% |
New | LIBERTY MEDIA CORP DEL | $28,617,503 | – | 891,511 | +100.0% | 0.08% | – | |
TXRH | Buy | TEXAS ROADHOUSE INC | $28,466,069 | +0.0% | 296,213 | +16.9% | 0.08% | +5.1% |
FOXF | New | FOX FACTORY HLDG CORP | $27,247,000 | – | 275,000 | +100.0% | 0.08% | – |
LPLA | Buy | LPL FINL HLDGS INC | $26,225,628 | +10.6% | 110,354 | +1.2% | 0.08% | +15.2% |
Buy | STEVANATO GROUP S P A | $25,462,759 | +9.1% | 856,755 | +18.9% | 0.07% | +13.8% | |
WIX | Buy | WIX COM LTD | $24,801,881 | +66.7% | 270,173 | +42.1% | 0.07% | +75.6% |
Buy | HOLLEY INC | $24,950,000 | +35.6% | 5,000,000 | +11.1% | 0.07% | +41.2% | |
BILL | Buy | BILL COM HLDGS INC | $24,868,718 | -6.6% | 229,057 | +0.5% | 0.07% | -2.7% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $23,142,386 | +27.7% | 1,169,398 | +57.3% | 0.07% | +34.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $23,213,916 | +9.6% | 46,042 | +4.5% | 0.07% | +13.6% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $22,703,268 | +29.4% | 1,108,017 | +25.5% | 0.07% | +34.7% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $21,537,307 | +3.4% | 645,990 | +1.2% | 0.06% | +8.6% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,289,066 | +30.8% | 141,757 | +26.7% | 0.06% | +37.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $21,480,126 | -9.4% | 208,910 | +0.4% | 0.06% | -6.1% |
WDAY | Buy | WORKDAY INCcl a | $20,940,355 | +8.2% | 97,465 | +13.8% | 0.06% | +13.0% |
LU | Buy | LUFAX HOLDING LTD | $19,521,698 | -9.5% | 18,416,696 | +22.1% | 0.06% | -5.0% |
BNTX | Buy | BIONTECH SEsponsored ads | $17,264,091 | +124.6% | 158,911 | +123.1% | 0.05% | +138.1% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,378,437 | -7.8% | 333,777 | +29.0% | 0.05% | -2.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,177,428 | -1.2% | 238,887 | +4.4% | 0.05% | +4.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $16,158,912 | -9.4% | 34,976 | +6.0% | 0.05% | -4.1% |
HUBS | Buy | HUBSPOT INC | $15,900,855 | -7.3% | 32,286 | +0.1% | 0.05% | -4.2% |
CERT | Buy | CERTARA INC | $15,544,758 | -8.1% | 1,069,103 | +15.1% | 0.04% | -4.3% |
New | LIBERTY MEDIA CORP DEL | $15,049,591 | – | 266,176 | +100.0% | 0.04% | – | |
New | TKO GROUP HOLDINGS INCcl a | $14,280,869 | – | 169,889 | +100.0% | 0.04% | – | |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,213,969 | +12.0% | 780,130 | +0.8% | 0.04% | +17.1% |
New | LIBERTY MEDIA CORP DEL | $12,730,000 | – | 500,000 | +100.0% | 0.04% | – | |
SWAV | Buy | SHOCKWAVE MED INC | $12,489,543 | -0.7% | 62,730 | +42.3% | 0.04% | +2.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,256,889 | -3.9% | 87,306 | +0.7% | 0.04% | +2.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $11,930,577 | -0.7% | 220,406 | +9.7% | 0.04% | +6.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,722,897 | +1.9% | 23,160 | +5.0% | 0.03% | +6.2% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $10,559,124 | +132.8% | 157,200 | +139.3% | 0.03% | +138.5% |
New | ODDITY TECH LTD | $9,908,807 | – | 349,517 | +100.0% | 0.03% | – | |
AVB | Buy | AVALONBAY CMNTYS INC | $9,501,515 | -5.0% | 55,325 | +4.7% | 0.03% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $9,622,363 | +5.4% | 393,231 | +12.0% | 0.03% | +12.0% |
Buy | ATLASSIAN CORPORATIONcl a | $8,151,079 | +20.2% | 40,450 | +0.1% | 0.02% | +26.3% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,186,330 | +39.2% | 964,232 | +20.9% | 0.02% | +50.0% |
TXG | Buy | 10X GENOMICS INC | $7,463,197 | +383.8% | 180,926 | +554.9% | 0.02% | +450.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,738,440 | -4.0% | 114,775 | +7.9% | 0.02% | +5.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,790,493 | -2.1% | 60,727 | +5.3% | 0.02% | +5.3% |
SPGI | Buy | S&P GLOBAL INC | $6,298,572 | +4.4% | 17,237 | +14.5% | 0.02% | +5.9% |
FR | Buy | FIRST INDL RLTY TR INC | $6,202,833 | +54.9% | 130,339 | +71.3% | 0.02% | +63.6% |
INTU | Buy | INTUIT | $6,337,189 | +25.8% | 12,403 | +12.8% | 0.02% | +28.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,929,440 | +40.5% | 112,300 | +44.0% | 0.02% | +41.7% |
DHR | Buy | DANAHER CORP DEL | $5,394,438 | +34.7% | 21,743 | +30.3% | 0.02% | +45.5% |
MCK | Buy | MCKESSON CORP | $4,696,380 | +12.1% | 10,800 | +10.2% | 0.01% | +16.7% |
STEP | Buy | STEPSTONE GROUP INC | $4,508,013 | +60.8% | 142,749 | +26.3% | 0.01% | +62.5% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,208,353 | -24.6% | 156,619 | +0.1% | 0.01% | -20.0% |
MCO | Buy | MOODYS CORP | $3,839,252 | +9.3% | 12,143 | +20.2% | 0.01% | +10.0% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $3,866,284 | – | 481,480 | +100.0% | 0.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,388,606 | – | 51,877 | +100.0% | 0.01% | – |
CME | Buy | CME GROUP INC | $3,362,495 | +13.2% | 16,794 | +4.8% | 0.01% | +25.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,233,786 | +51.2% | 6,342 | +45.0% | 0.01% | +50.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,254,190 | +11.6% | 3,990 | +6.4% | 0.01% | +16.7% |
Buy | APOLLO GLOBAL MGMT INC | $2,064,480 | +25.0% | 23,000 | +7.0% | 0.01% | +20.0% | |
Buy | ARCELLX INC | $1,794,000 | +41.8% | 50,000 | +25.0% | 0.01% | +25.0% | |
PGR | Buy | PROGRESSIVE CORP | $1,810,900 | +9.4% | 13,000 | +4.0% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,422,278 | -2.0% | 2,200 | +4.8% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $1,489,129 | -1.9% | 9,365 | +11.1% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $1,038,510 | +21.2% | 9,000 | +3.4% | 0.00% | +50.0% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $272,575 | +108.3% | 994 | +89.3% | 0.00% | – |
AAPL | Buy | APPLE INC | $345,331 | +164.1% | 2,017 | +199.3% | 0.00% | – |
SMWB | Buy | SIMILARWEB LTD | $349,602 | +0.6% | 53,951 | +1.9% | 0.00% | 0.0% |
New | ARM HOLDINGS PLCsponsored adr | $37,464 | – | 700 | +100.0% | 0.00% | – | |
AVGO | Buy | BROADCOM INC | $143,690 | +26.5% | 173 | +32.1% | 0.00% | – |
New | DUOLINGO INC | $39,145 | – | 236 | +100.0% | 0.00% | – | |
LRCX | Buy | LAM RESEARCH CORP | $129,115 | +18.8% | 206 | +21.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INC | 42 | Q3 2023 | 5.5% |
COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
MSCI INC | 42 | Q3 2023 | 3.6% |
ANSYS INC | 42 | Q3 2023 | 2.9% |
GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.