$24.1 Billion is the total value of BAMCO INC /NY/'s 357 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $66,040,000 | – | 1,405,402 | +100.0% | 0.27% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $53,111,000 | – | 991,069 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $29,898,000 | – | 336,505 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $29,703,000 | – | 1,622,248 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $25,961,000 | – | 1,265,175 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC | $25,030,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $23,562,000 | – | 812,493 | +100.0% | 0.10% | – |
| TERP | New | TERRAFORM PWR INCcl a | $16,952,000 | – | 587,389 | +100.0% | 0.07% | – |
| FELE | New | FRANKLIN ELEC INC | $12,159,000 | – | 350,000 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $10,002,000 | – | 138,204 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $6,704,000 | – | 197,758 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,630,000 | – | 108,612 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,058,000 | – | 88,881 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,031,000 | – | 55,904 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,412,000 | – | 43,100 | +100.0% | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $1,102,000 | – | 85,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $1,202,000 | – | 77,528 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $671,000 | – | 37,400 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $587,000 | – | 24,000 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $323,000 | – | 23,400 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $310,000 | – | 15,000 | +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 2014-11-13
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.