$24.9 Billion is the total value of BAMCO INC /NY/'s 361 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY PLASTICS GROUP INC | $141,975,000 | +25.0% | 4,500,000 | 0.0% | 0.57% | +21.1% | |
| FEIC | FEI CO | $135,572,000 | +19.8% | 1,500,515 | 0.0% | 0.54% | +15.8% | |
| AYI | ACUITY BRANDS INC | $115,558,000 | +19.0% | 825,000 | 0.0% | 0.46% | +15.2% | |
| WCN | WASTE CONNECTIONS INC | $109,975,000 | -9.3% | 2,500,000 | 0.0% | 0.44% | -12.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $107,033,000 | +3.7% | 729,034 | 0.0% | 0.43% | +0.5% | |
| SAM | BOSTON BEER INCcl a | $95,209,000 | +30.6% | 328,830 | 0.0% | 0.38% | +26.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $89,607,000 | +10.2% | 9,190,510 | 0.0% | 0.36% | +6.5% | |
| ACIW | ACI WORLDWIDE INC | $80,680,000 | +7.5% | 4,000,000 | 0.0% | 0.32% | +3.9% | |
| GSM | GLOBE SPECIALTY METALS INC | $68,920,000 | -5.3% | 4,000,000 | 0.0% | 0.28% | -8.3% | |
| ICON | ICONIX BRAND GROUP INC | $67,580,000 | -8.5% | 2,000,000 | 0.0% | 0.27% | -11.4% | |
| WEX | WEX INC | $64,298,000 | -10.3% | 650,000 | 0.0% | 0.26% | -13.1% | |
| NDSN | NORDSON CORP | $58,470,000 | +2.5% | 750,000 | 0.0% | 0.23% | -0.8% | |
| CGNX | COGNEX CORP | $57,862,000 | +2.6% | 1,400,000 | 0.0% | 0.23% | -0.9% | |
| CLH | CLEAN HARBORS INC | $50,452,000 | -10.9% | 1,050,000 | 0.0% | 0.20% | -14.0% | |
| BJRI | BJS RESTAURANTS INC | $47,699,000 | +39.5% | 950,000 | 0.0% | 0.19% | +34.5% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $46,440,000 | -7.2% | 2,000,000 | 0.0% | 0.19% | -10.1% | |
| ROP | ROPER INDUSTRIES INC NEW | $46,363,000 | +6.9% | 296,534 | 0.0% | 0.19% | +3.3% | |
| TIF | TIFFANY & CO NEW | $43,887,000 | +11.0% | 410,699 | 0.0% | 0.18% | +7.3% | |
| LSTR | LANDSTAR SYS INC | $43,032,000 | +0.5% | 593,300 | 0.0% | 0.17% | -2.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $36,802,000 | +20.9% | 750,000 | 0.0% | 0.15% | +17.5% | |
| SRCL | STERICYCLE INC | $36,208,000 | +12.5% | 276,231 | 0.0% | 0.14% | +9.0% | |
| CTLT | CATALENT INC | $27,880,000 | +11.4% | 1,000,000 | 0.0% | 0.11% | +7.7% | |
| GGG | GRACO INC | $28,063,000 | +9.9% | 350,000 | 0.0% | 0.11% | +5.7% | |
| NEOG | NEOGEN CORP | $22,097,000 | +25.5% | 445,596 | 0.0% | 0.09% | +21.9% | |
| FRC | FIRST REP BK SAN FRAN CALI N | $20,948,000 | +5.5% | 401,916 | 0.0% | 0.08% | +2.4% | |
| SFXEQ | SFX ENTMT INC | $16,987,000 | -9.8% | 3,750,000 | 0.0% | 0.07% | -12.8% | |
| GRUB | GRUBHUB INC | $14,894,000 | +6.1% | 410,064 | 0.0% | 0.06% | +3.4% | |
| FELE | FRANKLIN ELEC INC | $13,135,000 | +8.0% | 350,000 | 0.0% | 0.05% | +6.0% | |
| AAPL | APPLE INC | $8,489,000 | +9.6% | 76,907 | 0.0% | 0.03% | +6.2% | |
| V | VISA INC | $6,751,000 | +22.9% | 25,746 | 0.0% | 0.03% | +17.4% | |
| SBUX | STARBUCKS CORP | $5,825,000 | +8.7% | 70,994 | 0.0% | 0.02% | +4.5% | |
| ASML | ASML HOLDING N V | $4,424,000 | +9.1% | 41,028 | 0.0% | 0.02% | +5.9% | |
| CME | CME GROUP INC | $3,458,000 | +10.9% | 39,007 | 0.0% | 0.01% | +7.7% | |
| YUM | YUM BRANDS INC | $3,119,000 | +1.2% | 42,811 | 0.0% | 0.01% | 0.0% | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $3,150,000 | -15.8% | 1,000,000 | 0.0% | 0.01% | -13.3% | |
| WFM | WHOLE FOODS MKT INC | $2,941,000 | +32.3% | 58,330 | 0.0% | 0.01% | +33.3% | |
| COST | COSTCO WHOLESALE CORP NEW | $2,264,000 | +13.1% | 15,973 | 0.0% | 0.01% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,538,000 | +8.2% | 27,500 | 0.0% | 0.01% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $728,000 | -12.4% | 43,000 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS INC | $579,000 | +17.0% | 17,038 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $236,000 | +4.4% | 1,037 | 0.0% | 0.00% | 0.0% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $118,000 | +2.6% | 4,150 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $68,000 | -6.8% | 2,625 | 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/A filed 2015-02-18
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.