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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
ASGN  ASGN INC$180,526,032
+8.0%
2,210,1620.0%0.52%
+13.4%
FICO  FAIR ISAAC CORP$145,378,894
+7.3%
167,3850.0%0.42%
+12.5%
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%
IBP  INSTALLED BLDG PRODS INC$126,235,690
-10.9%
1,010,7750.0%0.37%
-6.4%
 ASPEN TECHNOLOGY INC$114,442,180
+21.9%
560,2770.0%0.33%
+28.1%
TDG  TRANSDIGM GROUP INC$105,391,250
-5.7%
125,0000.0%0.31%
-1.0%
ALTR  ALTAIR ENGR INC$102,317,318
-17.5%
1,635,5070.0%0.30%
-13.4%
CDW  CDW CORP$86,663,385
+10.0%
429,5370.0%0.25%
+15.6%
ROL  ROLLINS INC$67,354,332
-12.8%
1,804,2950.0%0.20%
-8.4%
CGNX  COGNEX CORP$63,660,000
-24.2%
1,500,0000.0%0.18%
-20.6%
AVNT  AVIENT CORPORATION$60,044,000
-13.6%
1,700,0000.0%0.17%
-9.8%
JBI  JANUS INTERNATIONAL GROUP IN$58,850,000
+0.4%
5,500,0000.0%0.17%
+5.6%
HQY  HEALTHEQUITY INC$58,440,000
+15.7%
800,0000.0%0.17%
+21.4%
JBT  JOHN BEAN TECHNOLOGIES CORP$55,198,500
-13.3%
525,0000.0%0.16%
-9.1%
FA  FIRST ADVANTAGE CORP NEW$51,712,500
-10.5%
3,750,0000.0%0.15%
-6.2%
INSP  INSPIRE MED SYS INC$48,565,412
-38.9%
244,7360.0%0.14%
-35.9%
UTZ  UTZ BRANDS INC$43,647,500
-17.9%
3,250,0000.0%0.13%
-13.6%
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%
SPT  SPROUT SOCIAL INC$38,657,000
+8.1%
775,0000.0%0.11%
+13.1%
 COUCHBASE INC$36,872,756
+8.5%
2,148,7620.0%0.11%
+13.8%
GDYN  GRID DYNAMICS HLDGS INC$36,540,000
+31.7%
3,000,0000.0%0.11%
+37.7%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$32,850,000
-28.6%
1,800,0000.0%0.10%
-25.2%
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%
 DEFINITIVE HEALTHCARE CORP$27,996,353
-27.4%
3,503,9240.0%0.08%
-24.3%
ETWO  E2OPEN PARENT HOLDINGS INC$27,240,000
-18.9%
6,000,0000.0%0.08%
-15.1%
HEI  HEICO CORP$20,402,046
-8.5%
125,9930.0%0.06%
-4.8%
FBHS  FORTUNE BRANDS HOME & SEC IN$19,440,664
-13.6%
312,7520.0%0.06%
-9.7%
LLY  LILLY ELI & CO$18,580,401
+14.5%
34,5920.0%0.05%
+20.0%
NVMI  NOVA LTD$16,704,424
-4.1%
148,5630.0%0.05%
+2.1%
VCYT  VERACYTE INC$16,968,120
-12.3%
759,8800.0%0.05%
-9.3%
NOVT  NOVANTA INC$11,612,759
-22.1%
80,9590.0%0.03%
-17.1%
JEF  JEFFERIES FINL GROUP INC$10,239,111
+10.4%
279,5280.0%0.03%
+15.4%
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%
VRTX  VERTEX PHARMACEUTICALS INC$7,998,020
-1.2%
23,0000.0%0.02%
+4.5%
MRVI  MARAVAI LIFESCIENCES HLDGS I$6,811,690
-19.5%
681,1690.0%0.02%
-13.0%
HDB  HDFC BANK LTDsponsored ads$6,507,859
-15.3%
110,2840.0%0.02%
-9.5%
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%
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%
NDSN  NORDSON CORP$3,630,530
-10.1%
16,2680.0%0.01%0.0%
XENE  XENON PHARMACEUTICALS INC$3,419,416
-11.3%
100,1000.0%0.01%
-9.1%
NICE  NICE LTDsponsored adr$1,875,950
-17.7%
11,0350.0%0.01%
-16.7%
ENV  ENVESTNET INC$1,393,241
-25.8%
31,6430.0%0.00%
-20.0%
PODD  INSULET CORP$1,525,522
-44.7%
9,5650.0%0.00%
-50.0%
ALX  ALEXANDERS INC$911,150
-0.9%
5,0000.0%0.00%0.0%
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%
DNLI  DENALI THERAPEUTICS INC$1,041,815
-30.1%
50,5000.0%0.00%
-25.0%
HD  HOME DEPOT INC$604,320
-2.7%
2,0000.0%0.00%0.0%
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%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.00%
+100.0%
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%
FAST  FASTENAL CO$279,210
-7.4%
5,1100.0%0.00%0.0%
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%
 VITESSE ENERGY INC$30,169
+2.2%
1,3180.0%0.00%–
SJM  SMUCKER J M CO$30,850
-16.8%
2510.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$290
-34.1%
1000.0%0.00%–
 BROOKFIELD REINS LTDcl a exch lt vtg$63
-7.4%
20.0%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.

All filings

View complete filings history.

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