$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $74,760,000 | – | 1,200,000 | +100.0% | 0.22% | – | |
| S | New | SENTINELONE INCcl a | $29,252,100 | – | 1,735,000 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP DEL | $28,617,503 | – | 891,511 | +100.0% | 0.08% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $27,247,000 | – | 275,000 | +100.0% | 0.08% | – |
| 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% | – | |
| New | LIBERTY MEDIA CORP DEL | $12,730,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | ODDITY TECH LTD | $9,908,807 | – | 349,517 | +100.0% | 0.03% | – | |
| 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% | – |
| New | ARM HOLDINGS PLCsponsored adr | $37,464 | – | 700 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $39,145 | – | 236 | +100.0% | 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.