$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $466,492,000 | +12.4% | 5,376,813 | 0.0% | 1.93% | +17.2% | |
| TDG | TRANSDIGM GROUP INC | $175,113,000 | +10.2% | 950,000 | 0.0% | 0.72% | +14.9% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $169,552,000 | -0.7% | 3,863,117 | 0.0% | 0.70% | +3.5% | |
| LHO | LASALLE HOTEL PROPERTIES | $136,505,000 | -3.0% | 3,986,726 | 0.0% | 0.56% | +1.1% | |
| WCN | WASTE CONNECTIONS INC | $121,300,000 | -0.1% | 2,500,000 | 0.0% | 0.50% | +4.1% | |
| FEIC | FEI CO | $113,169,000 | -16.9% | 1,500,515 | 0.0% | 0.47% | -13.3% | |
| TECH | TECHNE CORP (KNA BIO-TECHNE CORP) | $98,544,000 | +1.1% | 1,053,380 | 0.0% | 0.41% | +5.4% | |
| ALX | ALEXANDERS INC | $98,294,000 | +1.2% | 262,882 | 0.0% | 0.41% | +5.4% | |
| AYI | ACUITY BRANDS INC | $97,111,000 | -14.9% | 825,000 | 0.0% | 0.40% | -11.3% | |
| MSG | MADISON SQUARE GARDEN INCcl a | $82,650,000 | +5.9% | 1,250,000 | 0.0% | 0.34% | +10.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $80,974,000 | -11.7% | 1,213,097 | 0.0% | 0.34% | -8.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $78,023,000 | -5.0% | 1,057,939 | 0.0% | 0.32% | -0.9% | |
| ICON | ICONIX BRAND GROUP INC | $73,880,000 | -14.0% | 2,000,000 | 0.0% | 0.31% | -10.3% | |
| RXN | REXNORD CORP NEW | $72,584,000 | +1.1% | 2,551,273 | 0.0% | 0.30% | +5.6% | |
| GSM | GLOBE SPECIALTY METALS INC | $72,760,000 | -12.5% | 4,000,000 | 0.0% | 0.30% | -8.8% | |
| WEX | WEX INC | $71,708,000 | +5.1% | 650,000 | 0.0% | 0.30% | +9.6% | |
| CAKE | CHEESECAKE FACTORY INC | $68,250,000 | -2.0% | 1,500,000 | 0.0% | 0.28% | +2.5% | |
| VMI | VALMONT INDUSTRIES INC | $66,006,000 | -11.2% | 489,185 | 0.0% | 0.27% | -7.5% | |
| NDSN | NORDSON CORP | $57,052,000 | -5.1% | 750,000 | 0.0% | 0.24% | -1.3% | |
| MSM | MSC INDL DIRECT INCcl a | $55,534,000 | -10.6% | 649,825 | 0.0% | 0.23% | -6.9% | |
| SLG | SL GREEN RLTY CORP | $45,637,000 | -7.4% | 450,425 | 0.0% | 0.19% | -3.6% | |
| LSTR | LANDSTAR SYS INC | $42,830,000 | +12.8% | 593,300 | 0.0% | 0.18% | +17.2% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $30,442,000 | -18.0% | 750,000 | 0.0% | 0.13% | -14.3% | |
| GGG | GRACO INC | $25,543,000 | -6.5% | 350,000 | 0.0% | 0.11% | -2.8% | |
| CVD | COVANCE INC | $23,610,000 | -8.0% | 300,000 | 0.0% | 0.10% | -3.9% | |
| TILE | INTERFACE INC | $23,430,000 | -14.3% | 1,451,700 | 0.0% | 0.10% | -11.0% | |
| BXMT | BLACKSTONE MTG TR INC | $21,040,000 | -6.6% | 776,400 | 0.0% | 0.09% | -2.2% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $19,579,000 | -1.1% | 119,077 | 0.0% | 0.08% | +2.5% | |
| NEOG | NEOGEN CORP | $17,601,000 | -2.4% | 445,596 | 0.0% | 0.07% | +1.4% | |
| VNO | VORNADO RLTY TRsh ben int | $15,022,000 | -6.3% | 150,277 | 0.0% | 0.06% | -3.1% | |
| EDR | EDUCATION RLTY TR INC | $10,454,000 | -4.3% | 1,016,888 | 0.0% | 0.04% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $9,424,000 | -5.8% | 271,432 | 0.0% | 0.04% | -2.5% | |
| WX | WUXI PHARMATECH CAYMAN INC | $7,057,000 | +6.6% | 201,500 | 0.0% | 0.03% | +11.5% | |
| IPCM | IPC THE HOSPITALIST CO INC | $6,718,000 | +1.3% | 150,000 | 0.0% | 0.03% | +7.7% | |
| MON | MONSANTO CO NEW | $5,930,000 | -9.8% | 52,707 | 0.0% | 0.02% | -3.8% | |
| MPLX | MPLX LP | $4,420,000 | -8.6% | 75,000 | 0.0% | 0.02% | -5.3% | |
| RHI | ROBERT HALF INTL INC | $3,832,000 | +2.7% | 78,204 | 0.0% | 0.02% | +6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $2,563,000 | +27.6% | 7,109 | 0.0% | 0.01% | +37.5% | |
| COST | COSTCO WHOLESALE CORP NEW | $2,002,000 | +8.9% | 15,973 | 0.0% | 0.01% | +14.3% | |
| BXP | BOSTON PROPERTIES INC | $1,540,000 | -2.0% | 13,300 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S Asponsored adr | $1,504,000 | -20.2% | 42,800 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,481,000 | -0.8% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,048,000 | -15.2% | 29,000 | 0.0% | 0.00% | -20.0% | |
| KOG | KODIAK OIL & GAS CORP | $886,000 | -6.7% | 65,302 | 0.0% | 0.00% | 0.0% | |
| ARCW | ARC GROUP WORLDWIDE INC | $390,000 | +2.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $570,000 | -15.3% | 9,000 | 0.0% | 0.00% | -33.3% | |
| SFM | SPROUTS FARMERS MARKETS INC | $495,000 | -11.1% | 17,038 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTDadr | $133,000 | -1.5% | 2,699 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $151,000 | -24.5% | 4,943 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $226,000 | +16.5% | 1,037 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73,000 | -20.7% | 2,625 | 0.0% | 0.00% | – | |
| COUP | COUPONS COM INC | $60,000 | -54.5% | 5,026 | 0.0% | 0.00% | -100.0% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $115,000 | -2.5% | 4,150 | 0.0% | 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.