BAMCO INC /NY/ - Q3 2023 holdings

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$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 14.7% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$4,421,123,418	-4.6%	17,668,945	-0.2%	12.85%	+0.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,691,679,591	+6.1%	21,222,928	-0.3%	4.92%	+11.4%
IT	Sell	GARTNER INC	$1,599,981,137	-3.2%	4,656,387	-1.3%	4.65%	+1.6%
IDXX	Sell	IDEXX LABS INC	$1,021,607,019	-14.4%	2,336,330	-1.7%	2.97%	-10.2%
KNSL	Sell	KINSALE CAP GROUP INC	$822,084,908	+6.9%	1,985,089	-3.4%	2.39%	+12.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$394,039,163	-2.9%	1,050,183	-1.0%	1.14%	+2.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$383,459,760	-6.1%	8,418,436	-0.1%	1.11%	-1.4%
PRI	Sell	PRIMERICA INC	$373,595,551	-3.0%	1,925,651	-1.1%	1.09%	+1.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$368,870,963	-16.0%	332,895	-0.6%	1.07%	-11.8%
TECH	Sell	BIO TECHNE CORP	$365,941,529	-16.7%	5,375,959	-0.1%	1.06%	-12.6%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$274,584,251	-21.6%	2,728,652	-4.4%	0.80%	-17.7%
VRT	Sell	VERTIV HOLDINGS CO	$264,120,000	+39.4%	7,100,000	-7.2%	0.77%	+46.1%
ICLR	Sell	ICON PLC	$243,050,227	-1.7%	987,006	-0.1%	0.71%	+3.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$234,670,560	+3.9%	2,705,448	-0.2%	0.68%	+8.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$232,198,214	-4.4%	1,420,607	-2.1%	0.68%	+0.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$223,331,262	-39.3%	2,569,980	-29.5%	0.65%	-36.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$210,877,217	-17.5%	2,330,135	-5.2%	0.61%	-13.4%
GTLS	Sell	CHART INDS INC	$176,909,160	+5.4%	1,046,057	-0.4%	0.51%	+10.5%
TREX	Sell	TREX CO INC	$168,459,257	-10.4%	2,733,397	-4.7%	0.49%	-6.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$164,758,715	-19.6%	2,022,572	-8.7%	0.48%	-15.5%
TTD	Sell	THE TRADE DESK INC	$144,536,862	+0.5%	1,849,480	-0.7%	0.42%	+5.5%
CNS	Sell	COHEN & STEERS INC	$141,038,959	-1.6%	2,249,784	-9.0%	0.41%	+3.3%
PENN	Sell	PENN ENTERTAINMENT INC	$140,879,034	-21.2%	6,138,520	-17.5%	0.41%	-17.4%
DAVA	Sell	ENDAVA PLCads	$140,781,346	+4.3%	2,454,775	-5.8%	0.41%	+9.4%
DXCM	Sell	DEXCOM INC	$123,068,858	-32.9%	1,319,066	-7.6%	0.36%	-29.5%
VRSN	Sell	VERISIGN INC	$122,160,830	-12.1%	603,174	-1.9%	0.36%	-7.8%
BYD	Sell	BOYD GAMING CORP	$113,834,403	-21.7%	1,871,353	-10.7%	0.33%	-17.9%
NEOG	Sell	NEOGEN CORP	$112,500,479	-15.0%	6,067,987	-0.3%	0.33%	-10.9%
VEEV	Sell	VEEVA SYS INC	$110,263,593	-12.4%	541,969	-14.8%	0.32%	-8.0%
AXNX	Sell	AXONICS INC	$101,000,904	+11.0%	1,799,731	-0.1%	0.29%	+16.3%
DEI	Sell	DOUGLAS EMMETT INC	$85,398,775	-2.9%	6,692,694	-4.3%	0.25%	+1.6%
REXR	Sell	REXFORD INDL RLTY INC	$82,890,037	-17.1%	1,679,636	-12.3%	0.24%	-13.0%
IEX	Sell	IDEX CORP	$82,325,163	-3.4%	395,756	-0.1%	0.24%	+1.3%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$79,293,981	+16.3%	4,099,999	-4.6%	0.23%	+21.7%
YMM	Sell	FULL TRUCK ALLIANCE CO LTD	$76,746,792	+13.0%	10,901,533	-0.2%	0.22%	+18.6%
BRP	Sell	BRP GROUP INC	$72,245,300	-6.3%	3,110,000	-0.1%	0.21%	-1.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$71,403,842	-38.2%	356,716	-28.5%	0.21%	-35.3%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$66,848,177	+2.3%	4,450,611	-2.4%	0.19%	+7.2%
CAKE	Sell	CHEESECAKE FACTORY INC	$66,660,000	-20.2%	2,200,000	-8.9%	0.19%	-16.0%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$66,564,355	-40.4%	2,128,697	-35.9%	0.19%	-37.5%
	Sell	DRAFTKINGS INC	$64,174,431	+10.6%	2,179,838	-0.2%	0.19%	+15.5%
	Sell	GITLAB INC	$62,308,955	-20.8%	1,377,907	-10.5%	0.18%	-17.0%
CG	Sell	CARLYLE GROUP INC	$60,812,513	-11.3%	2,016,330	-6.0%	0.18%	-6.8%
BAP	Sell	CREDICORP LTD	$59,629,541	-31.5%	465,965	-21.0%	0.17%	-28.2%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$57,908,291	-23.0%	345,969	-32.4%	0.17%	-19.2%
YUMC	Sell	YUM CHINA HLDGS INC	$54,967,891	-7.0%	986,502	-5.7%	0.16%	-2.4%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$53,928,790	-18.1%	1,026,433	-5.5%	0.16%	-13.7%
WCN	Sell	WASTE CONNECTIONS INC	$53,720,000	-11.6%	400,000	-5.9%	0.16%	-7.1%
AFYA	Sell	AFYA LTD	$53,175,026	+4.5%	3,365,508	-7.2%	0.16%	+9.9%
AEIS	Sell	ADVANCED ENERGY INDS	$53,045,753	-13.5%	514,408	-6.5%	0.15%	-9.4%
DDOG	Sell	DATADOG INC	$52,188,649	-21.7%	572,935	-15.4%	0.15%	-17.4%
WEX	Sell	WEX INC	$47,624,388	-6.0%	253,200	-9.0%	0.14%	-1.4%
XP	Sell	XP INC	$47,177,795	-20.5%	2,046,759	-19.1%	0.14%	-16.5%
PAR	Sell	PAR TECHNOLOGY CORP	$42,718,430	+6.0%	1,108,418	-9.4%	0.12%	+10.7%
HEIA	Sell	HEICO CORPcl a	$39,406,802	-11.3%	304,959	-3.4%	0.11%	-7.3%
STNE	Sell	STONECO LTD	$37,776,324	-25.7%	3,540,424	-11.3%	0.11%	-22.0%
LOW	Sell	LOWES COS INC	$34,851,027	-26.0%	167,682	-19.7%	0.10%	-22.3%
POOL	Sell	POOL CORPORATION	$33,713,055	-5.0%	94,673	-0.1%	0.10%	0.0%
ASML	Sell	ASML HOLDING N V	$32,258,568	-19.3%	54,800	-0.7%	0.09%	-15.3%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$32,016,479	-34.3%	5,318,352	-8.6%	0.09%	-31.1%
ESNT	Sell	ESSENT GROUP LTD	$30,418,914	-0.2%	643,242	-1.3%	0.09%	+4.8%
ILMN	Sell	ILLUMINA INC	$28,830,173	-62.6%	210,010	-48.9%	0.08%	-60.6%
EGP	Sell	EASTGROUP PPTYS INC	$27,125,073	-23.5%	162,884	-20.3%	0.08%	-19.4%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$26,657,863	-34.7%	127,574	-26.5%	0.08%	-31.9%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$24,986,645	-35.6%	2,300,796	-18.0%	0.07%	-31.8%
MC	Sell	MOELIS & COcl a	$24,828,360	-8.2%	550,152	-7.8%	0.07%	-4.0%
	Sell	NAVITAS SEMICONDUCTOR CORP	$23,189,815	-38.8%	3,336,664	-7.2%	0.07%	-36.2%
EPAM	Sell	EPAM SYS INC	$22,165,510	-3.7%	86,689	-15.4%	0.06%	0.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$22,032,500	-67.4%	1,750,000	-30.0%	0.06%	-65.8%
GLOB	Sell	GLOBANT S A	$20,962,405	+9.6%	105,951	-0.4%	0.06%	+15.1%
LFUS	Sell	LITTELFUSE INC	$20,585,928	-27.4%	83,236	-14.5%	0.06%	-24.1%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$20,130,000	-57.8%	3,000,000	-40.0%	0.06%	-56.1%
TROW	Sell	PRICE T ROWE GROUP INC	$19,455,482	-12.1%	185,520	-6.1%	0.06%	-6.6%
ZS	Sell	ZSCALER INC	$19,288,181	+2.2%	123,968	-3.9%	0.06%	+7.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$18,974,864	-59.2%	88,817	-50.1%	0.06%	-57.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,392,744	-47.0%	151,281	-35.1%	0.05%	-44.8%
PSA	Sell	PUBLIC STORAGE	$18,174,447	-58.7%	68,968	-54.2%	0.05%	-56.6%
JD	Sell	JD.COM INCspon adr cl a	$17,881,014	-67.6%	613,835	-62.0%	0.05%	-66.0%
SQ	Sell	BLOCK INC	$17,851,164	-37.1%	403,325	-5.4%	0.05%	-34.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$17,479,678	-78.3%	1,065,834	-66.4%	0.05%	-77.1%
	Sell	MOBILEYE GLOBAL INC	$16,768,998	+7.6%	403,586	-0.5%	0.05%	+14.0%
ICHR	Sell	ICHOR HOLDINGS	$16,668,369	-18.3%	538,384	-1.1%	0.05%	-15.8%
TRNO	Sell	TERRENO RLTY CORP	$14,202,954	-15.1%	250,052	-10.1%	0.04%	-10.9%
RH	Sell	RH	$14,039,895	-36.2%	53,109	-20.4%	0.04%	-32.8%
ACVA	Sell	ACV AUCTIONS INC	$12,467,471	-52.4%	821,309	-45.9%	0.04%	-50.7%
QLYS	Sell	QUALYS INC	$12,052,670	-36.1%	79,008	-45.9%	0.04%	-32.7%
RVNC	Sell	REVANCE THERAPEUTICS INC	$11,702,084	-58.8%	1,020,234	-9.1%	0.03%	-57.0%
	Sell	CODERE ONLINE LUXEMBOURG S Aordinary shares	$10,868,203	-25.5%	3,914,055	-0.9%	0.03%	-20.0%
SDGR	Sell	SCHRODINGER INC	$10,630,566	-46.8%	376,037	-6.0%	0.03%	-43.6%
SILK	Sell	SILK RD MED INC	$10,310,677	-66.3%	687,837	-27.0%	0.03%	-64.7%
AMT	Sell	AMERICAN TOWER CORP	$8,067,917	-79.2%	49,060	-75.4%	0.02%	-78.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$6,674,800	-13.5%	164,000	-3.4%	0.02%	-9.5%
GMAB	Sell	GENMAB A/Ssponsored ads	$5,253,290	-15.7%	148,945	-9.1%	0.02%	-11.8%
MANH	Sell	MANHATTAN ASSOCS INC	$5,069,781	-30.3%	25,649	-29.5%	0.02%	-25.0%
	Sell	SMARTRENT INC	$5,016,530	-41.2%	1,922,042	-13.8%	0.02%	-37.5%
VTR	Sell	VENTAS INC	$4,806,654	-31.3%	114,091	-23.0%	0.01%	-26.3%
ACN	Sell	ACCENTURE PLC IRELAND	$4,717,210	-2.8%	15,360	-2.3%	0.01%	+7.7%
TBLA	Sell	TABOOLA.COM LTD	$4,392,091	+17.4%	1,158,863	-3.7%	0.01%	+30.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$3,698,492	-77.7%	115,795	-68.5%	0.01%	-76.1%
DKS	Sell	DICKS SPORTING GOODS INC	$3,673,370	-35.9%	33,831	-21.9%	0.01%	-31.2%
CUBE	Sell	CUBESMART	$3,470,135	-29.8%	91,008	-17.8%	0.01%	-28.6%
HUM	Sell	HUMANA INC	$3,125,891	-24.4%	6,425	-30.5%	0.01%	-18.2%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$3,135,185	+1.5%	138,725	-0.9%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$2,728,800	-50.7%	40,000	-32.2%	0.01%	-46.7%
ANTM	Sell	ELEVANCE HEALTH INC	$2,917,314	-30.1%	6,700	-28.7%	0.01%	-33.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,055,558	-52.7%	55,964	-48.1%	0.01%	-50.0%
VICI	Sell	VICI PPTYS INC	$1,772,190	-51.9%	60,900	-48.1%	0.01%	-50.0%
KMX	Sell	CARMAX INC	$1,327,956	-49.4%	18,775	-40.1%	0.00%	-42.9%
FISV	Sell	FISERV INC	$1,468,480	-12.5%	13,000	-2.3%	0.00%	-20.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,431,167	-91.7%	15,672	-92.7%	0.00%	-91.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$936,300	-7.0%	5,153	-5.6%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcl a	$896,391	-71.2%	6,850	-73.6%	0.00%	-66.7%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$663,226	-66.8%	18,767	-57.2%	0.00%	-66.7%
	Sell	WARBY PARKER INC	$606,966	-79.8%	46,122	-82.1%	0.00%	-75.0%
MDB	Sell	MONGODB INC	$632,232	-36.4%	1,828	-24.4%	0.00%	-33.3%
AAT	Sell	AMERICAN ASSETS TRUST INC	$554,325	-87.4%	28,500	-87.5%	0.00%	-83.3%
CYTK	Sell	CYTOKINETICS INC	$736,500	-43.6%	25,000	-37.5%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$185,057	-93.4%	4,263	-92.5%	0.00%	-87.5%
EFX	Sell	EQUIFAX INC	$421,314	-52.9%	2,300	-39.5%	0.00%	-50.0%
	Sell	INNOVID CORP	$285,865	-26.8%	223,332	-37.7%	0.00%	0.0%
PAY	Sell	PAYMENTUS HOLDINGS INC	$107,900	-27.0%	6,500	-53.6%	0.00%	–
	Sell	NCINO INC	$111,300	-53.8%	3,500	-56.2%	0.00%	-100.0%
AEHR	Exit	AEHR TEST SYS	$0	–	-1,925	-100.0%	0.00%	–
	Exit	EXPENSIFY INC	$0	–	-12,000	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-650	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-8,192	-100.0%	-0.00%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-14,713	-100.0%	-0.00%	–
INBX	Exit	INHIBRX INC	$0	–	-30,000	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-25,135	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-825,009	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-94,047	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,362	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-69,800	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-159,034	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	VELO3D INC	$0	–	-4,337,125	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-78,821	-100.0%	-0.03%	–
ABCM	Exit	ABCAM PLCads	$0	–	-429,419	-100.0%	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-470,067	-100.0%	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-181,412	-100.0%	-0.05%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-295,711	-100.0%	-0.06%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-625,000	-100.0%	-0.06%	–
FWONK	Exit	LIBERTY 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):

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

Signatures

The EDGAR filing(s) were signed by:

Peggy Wong — Chief Financial Officer

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)

BAMCO INC /NY/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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