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 9.2% .

 Value Shares↓ Weighting
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%
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%
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%
NVDA BuyNVIDIA CORP$268,311,837
+16.1%
616,823
+12.9%
0.78%
+21.9%
CDAY BuyCERIDIAN HCM HLDG INC$239,838,487
+2.0%
3,534,834
+0.7%
0.70%
+7.1%
EQIX BuyEQUINIX INC$170,681,268
+8.5%
235,014
+17.1%
0.50%
+13.8%
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%
ARGX BuyARGENX SEsponsored adr$141,585,015
+45.2%
287,991
+15.1%
0.41%
+52.2%
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%
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%
TRU BuyTRANSUNION$113,638,258
-8.3%
1,582,926
+0.0%
0.33%
-3.8%
PLD BuyPROLOGIS INC$102,797,825
-2.6%
916,120
+6.4%
0.30%
+2.4%
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%
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%
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%
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%
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%
BuyEUROPEAN WAX CTR INC$66,843,776
+3.0%
4,126,159
+18.5%
0.19%
+7.8%
NOW BuySERVICENOW INC$63,557,665
-0.5%
113,707
+0.1%
0.18%
+4.5%
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%
PWR BuyQUANTA SVCS INC$61,073,678
+28.7%
326,475
+35.2%
0.18%
+35.1%
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%
PLNT BuyPLANET FITNESS INCcl a$59,016,000
-12.5%
1,200,000
+20.0%
0.17%
-8.6%
MA BuyMASTERCARD INCcl a$58,060,201
+1.1%
146,650
+0.4%
0.17%
+6.3%
AXON BuyAXON ENTERPRISE INC$55,674,019
+30.9%
279,783
+28.4%
0.16%
+37.3%
WELL BuyWELLTOWER INC$51,949,158
+16.4%
634,145
+14.9%
0.15%
+21.8%
ISRG BuyINTUITIVE SURGICAL INC$49,221,928
-14.1%
168,401
+0.5%
0.14%
-10.1%
IBKR BuyINTERACTIVE BROKERS GROUP IN$48,111,606
+39.0%
555,818
+33.4%
0.14%
+45.8%
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%
LVS BuyLAS VEGAS SANDS CORP$40,355,565
-18.8%
880,357
+2.7%
0.12%
-15.2%
ZLAB BuyZAI LAB LTDadr$38,393,974
-8.4%
1,579,349
+4.5%
0.11%
-3.4%
V BuyVISA INC$37,674,488
-0.8%
163,795
+2.4%
0.11%
+3.8%
INVH BuyINVITATION HOMES INC$36,441,789
-1.1%
1,149,946
+7.3%
0.11%
+3.9%
NARI BuyINARI MED INC$36,489,080
+33.0%
557,937
+18.2%
0.11%
+39.5%
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%
DT BuyDYNATRACE INC$32,447,443
+12.7%
694,360
+24.1%
0.09%
+17.5%
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%
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%
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%
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%
FOXF NewFOX FACTORY HLDG CORP$27,247,000275,000
+100.0%
0.08%
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%
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%
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%
RCKT BuyROCKET PHARMACEUTICALS INC$22,703,268
+29.4%
1,108,017
+25.5%
0.07%
+34.7%
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%
LU BuyLUFAX HOLDING LTD$19,521,698
-9.5%
18,416,696
+22.1%
0.06%
-5.0%
BNTX BuyBIONTECH SEsponsored ads$17,264,091
+124.6%
158,911
+123.1%
0.05%
+138.1%
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%
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%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$12,256,889
-3.9%
87,306
+0.7%
0.04%
+2.9%
MRVL BuyMARVELL TECHNOLOGY INC$11,930,577
-0.7%
220,406
+9.7%
0.04%
+6.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$11,722,897
+1.9%
23,160
+5.0%
0.03%
+6.2%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$10,559,124
+132.8%
157,200
+139.3%
0.03%
+138.5%
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%
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%
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%
A BuyAGILENT TECHNOLOGIES INC$6,790,493
-2.1%
60,727
+5.3%
0.02%
+5.3%
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%
MCK BuyMCKESSON CORP$4,696,380
+12.1%
10,800
+10.2%
0.01%
+16.7%
STEP BuySTEPSTONE GROUP INC$4,508,013
+60.8%
142,749
+26.3%
0.01%
+62.5%
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%
DRH NewDIAMONDROCK HOSPITALITY CO$3,866,284481,480
+100.0%
0.01%
PCOR NewPROCORE TECHNOLOGIES INC$3,388,60651,877
+100.0%
0.01%
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%
COST BuyCOSTCO WHSL CORP NEW$2,254,190
+11.6%
3,990
+6.4%
0.01%
+16.7%
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%
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%
GPN BuyGLOBAL PMTS INC$1,038,510
+21.2%
9,000
+3.4%
0.00%
+50.0%
SMCI BuySUPER MICRO COMPUTER INC$272,575
+108.3%
994
+89.3%
0.00%
AAPL BuyAPPLE INC$345,331
+164.1%
2,017
+199.3%
0.00%
SMWB BuySIMILARWEB LTD$349,602
+0.6%
53,951
+1.9%
0.00%0.0%
NewARM HOLDINGS PLCsponsored adr$37,464700
+100.0%
0.00%
AVGO BuyBROADCOM INC$143,690
+26.5%
173
+32.1%
0.00%
NewDUOLINGO INC$39,145236
+100.0%
0.00%
LRCX BuyLAM 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):

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

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