$24.5 Billion is the total value of BAMCO INC /NY/'s 358 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $185,200,000 | +15.0% | 1,000,000 | 0.0% | 0.75% | +12.9% | |
| FEIC | FEI CO | $170,036,000 | +15.3% | 1,650,515 | 0.0% | 0.69% | +13.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $167,694,000 | +14.9% | 7,622,455 | 0.0% | 0.68% | +12.9% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $154,611,000 | -9.6% | 3,863,337 | 0.0% | 0.63% | -11.1% | |
| AYI | ACUITY BRANDS INC | $119,313,000 | +21.3% | 900,000 | 0.0% | 0.49% | +19.1% | |
| WCN | WASTE CONNECTIONS INC | $109,650,000 | +0.5% | 2,500,000 | 0.0% | 0.45% | -1.1% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $100,175,000 | -10.6% | 731,205 | 0.0% | 0.41% | -12.3% | |
| TECH | TECHNE CORP | $89,927,000 | -9.8% | 1,053,380 | 0.0% | 0.37% | -11.4% | |
| GSM | GLOBE SPECIALTY METALS INC | $83,280,000 | +15.6% | 4,000,000 | 0.0% | 0.34% | +13.4% | |
| CAKE | CHEESECAKE FACTORY INC | $78,589,000 | -1.3% | 1,650,000 | 0.0% | 0.32% | -3.0% | |
| VMI | VALMONT INDUSTRIES INC | $73,543,000 | -0.2% | 494,105 | 0.0% | 0.30% | -1.6% | |
| ICLR | ICON PLC | $67,996,000 | +17.7% | 1,430,000 | 0.0% | 0.28% | +15.4% | |
| WEX | WEX INC | $61,782,000 | -4.0% | 650,000 | 0.0% | 0.25% | -5.6% | |
| NDSN | NORDSON CORP | $52,867,000 | -5.1% | 750,000 | 0.0% | 0.22% | -6.9% | |
| SUSP | SUSSER PETROLEUM PARTNERS LP | $52,170,000 | +5.9% | 1,484,219 | 0.0% | 0.21% | +4.4% | |
| CHEF | CHEFS WAREHOUSE INC | $51,198,000 | -26.6% | 2,392,450 | 0.0% | 0.21% | -27.7% | |
| TUMI | TUMI HOLDINGS INC | $42,997,000 | +0.4% | 1,900,000 | 0.0% | 0.18% | -1.7% | |
| DRII | DIAMOND RESORTS INTL INC | $40,181,000 | -8.2% | 2,370,575 | 0.0% | 0.16% | -9.4% | |
| LSTR | LANDSTAR SYS INC | $35,135,000 | +3.1% | 593,300 | 0.0% | 0.14% | +1.4% | |
| GGG | GRACO INC | $33,633,000 | -4.3% | 450,000 | 0.0% | 0.14% | -6.2% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $33,283,000 | +1.0% | 405,540 | 0.0% | 0.14% | -0.7% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $32,070,000 | -9.3% | 750,000 | 0.0% | 0.13% | -10.9% | |
| TLLP | TESORO LOGISTICS LP | $31,249,000 | +15.0% | 518,999 | 0.0% | 0.13% | +12.4% | |
| CVD | COVANCE INC | $31,170,000 | +18.0% | 300,000 | 0.0% | 0.13% | +15.5% | |
| TILE | INTERFACE INC | $29,832,000 | -6.4% | 1,451,700 | 0.0% | 0.12% | -7.6% | |
| ZQKSQ | QUIKSILVER INC | $30,040,000 | -14.4% | 4,000,000 | 0.0% | 0.12% | -15.9% | |
| NCMI | NATIONAL CINEMEDIA INC | $30,000,000 | -24.8% | 2,000,000 | 0.0% | 0.12% | -26.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $29,589,000 | +1.2% | 1,314,471 | 0.0% | 0.12% | 0.0% | |
| FRC | FIRST REP BK SAN FRAN CALI N | $24,399,000 | +3.1% | 451,916 | 0.0% | 0.10% | +1.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $21,266,000 | 0.0% | 1,113,394 | 0.0% | 0.09% | -1.1% | |
| MG | MISTRAS GROUP INC | $19,354,000 | +9.0% | 850,000 | 0.0% | 0.08% | +6.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,355,000 | +0.6% | 465,263 | 0.0% | 0.08% | -1.3% | |
| IPCM | IPC THE HOSPITALIST CO INC | $7,362,000 | -17.4% | 150,000 | 0.0% | 0.03% | -18.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,743,000 | +6.4% | 90,300 | 0.0% | 0.03% | +3.8% | |
| WOOF | VCA ANTECH INC | $6,446,000 | +2.8% | 200,000 | 0.0% | 0.03% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $5,876,000 | -18.6% | 362,027 | 0.0% | 0.02% | -20.0% | |
| BCC | BOISE CASCADE CO DEL | $5,235,000 | -2.9% | 182,800 | 0.0% | 0.02% | -4.5% | |
| TOL | TOLL BROTHERS INC | $4,835,000 | -3.0% | 134,673 | 0.0% | 0.02% | -4.8% | |
| CME | CME GROUP INC | $4,381,000 | -5.7% | 59,197 | 0.0% | 0.02% | -5.3% | |
| MPLX | MPLX LP | $4,042,000 | +10.0% | 82,500 | 0.0% | 0.02% | +6.7% | |
| ASML | ASML HOLDING N V | $3,890,000 | -0.4% | 41,662 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,398,000 | -0.1% | 81,004 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,580,000 | +4.8% | 23,361 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,543,000 | -9.4% | 29,800 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,454,000 | -2.2% | 26,000 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $693,000 | +4.4% | 9,749 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $351,000 | +7.0% | 4,139 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYSTEMS INC | $163,000 | -7.4% | 3,076 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $259,000 | -12.5% | 7,837 | 0.0% | 0.00% | 0.0% |
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 2014-05-15
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 | 2024-05-15 |
| 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 |
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.