$18.9 Billion is the total value of BAMCO INC /NY/'s 323 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & COcl a | $72,986,000 | +13.6% | 1,895,730 | 0.0% | 0.39% | +6.6% | |
| HSIC | HENRY SCHEIN INC | $61,120,000 | +12.0% | 359,595 | 0.0% | 0.32% | +5.5% | |
| EFII | ELECTRONICS FOR IMAGING INC | $61,037,000 | +11.3% | 1,250,000 | 0.0% | 0.32% | +4.5% | |
| SUM | SUMMIT MATLS INCcl a | $58,068,000 | +3.9% | 2,350,000 | 0.0% | 0.31% | -2.5% | |
| LFUS | LITTELFUSE INC | $56,091,000 | +5.4% | 350,765 | 0.0% | 0.30% | -1.0% | |
| UNVR | UNIVAR INC | $52,888,000 | +8.1% | 1,725,000 | 0.0% | 0.28% | +1.4% | |
| PEGA | PEGASYSTEMS INC | $52,683,000 | +21.8% | 1,201,430 | 0.0% | 0.28% | +14.3% | |
| ROP | ROPER INDUSTRIES INC NEW | $52,390,000 | +12.8% | 253,718 | 0.0% | 0.28% | +5.7% | |
| MSGS | MADISON SQUARE GARDEN COcl a | $49,928,000 | +16.4% | 250,000 | 0.0% | 0.26% | +9.5% | |
| WEX | WEX INC | $46,575,000 | -7.3% | 450,000 | 0.0% | 0.25% | -12.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $46,536,000 | +14.3% | 1,200,000 | 0.0% | 0.25% | +7.4% | |
| IEX | IDEX CORP | $42,540,000 | +3.8% | 454,928 | 0.0% | 0.22% | -2.6% | |
| WAB | WABTEC CORP | $41,666,000 | -6.0% | 534,184 | 0.0% | 0.22% | -11.6% | |
| BERY | BERRY PLASTICS GROUP INC | $38,856,000 | -0.3% | 800,000 | 0.0% | 0.21% | -6.4% | |
| NEOG | NEOGEN CORP | $29,143,000 | -0.7% | 444,596 | 0.0% | 0.15% | -6.7% | |
| TIF | TIFFANY & CO NEW | $26,412,000 | +23.1% | 277,144 | 0.0% | 0.14% | +15.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,920,000 | +16.6% | 300,000 | 0.0% | 0.14% | +9.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $25,612,000 | +9.0% | 750,000 | 0.0% | 0.14% | +3.0% | |
| MSGN | MSG NETWORK INCcl a | $23,350,000 | +8.6% | 1,000,000 | 0.0% | 0.12% | +2.5% | |
| ROL | ROLLINS INC | $23,203,000 | +9.9% | 624,901 | 0.0% | 0.12% | +3.4% | |
| ESNT | ESSENT GROUP LTD | $21,600,000 | +11.7% | 597,174 | 0.0% | 0.11% | +4.6% | |
| CHEF | CHEFS WAREHOUSE INC | $20,850,000 | -12.0% | 1,500,000 | 0.0% | 0.11% | -17.3% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $19,442,000 | +17.0% | 156,224 | 0.0% | 0.10% | +9.6% | |
| TROW | PRICE T ROWE GROUP INC | $18,763,000 | -9.4% | 275,314 | 0.0% | 0.10% | -15.4% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $17,240,000 | +18.4% | 800,000 | 0.0% | 0.09% | +11.0% | |
| CDK | CDK GLOBAL INC | $15,638,000 | +8.9% | 240,551 | 0.0% | 0.08% | +2.5% | |
| AAP | ADVANCE AUTO PARTS INC | $14,492,000 | -12.3% | 97,745 | 0.0% | 0.08% | -17.2% | |
| WBC | WABCO HLDGS INC | $11,736,000 | +10.6% | 99,952 | 0.0% | 0.06% | +3.3% | |
| SLG | SL GREEN RLTY CORP | $10,662,000 | -0.9% | 100,000 | 0.0% | 0.06% | -8.2% | |
| BXP | BOSTON PROPERTIES INC | $7,889,000 | +5.3% | 59,583 | 0.0% | 0.04% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $5,017,000 | +21.7% | 179,635 | 0.0% | 0.03% | +17.4% | |
| ASML | ASML HOLDING N V | $4,568,000 | +18.3% | 34,401 | 0.0% | 0.02% | +9.1% | |
| MON | MONSANTO CO NEW | $4,301,000 | +7.6% | 37,998 | 0.0% | 0.02% | 0.0% | |
| WPX | WPX ENERGY INC | $2,651,000 | -8.1% | 198,000 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RES INC | $2,221,000 | -3.5% | 22,768 | 0.0% | 0.01% | -7.7% | |
| BIIB | BIOGEN IDEC INC | $1,811,000 | -3.6% | 6,625 | 0.0% | 0.01% | -9.1% | |
| AR | ANTERO RES CORP | $1,943,000 | -3.6% | 85,200 | 0.0% | 0.01% | -9.1% | |
| SNMP | SANCHEZ PRODTN PARTNER | $1,962,000 | +34.2% | 125,000 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,480,000 | +16.0% | 28,000 | 0.0% | 0.01% | +14.3% | |
| EGN | ENERGEN CORP | $1,506,000 | -5.6% | 27,666 | 0.0% | 0.01% | -11.1% | |
| NVRO | NEVRO CORP | $1,527,000 | +29.0% | 16,300 | 0.0% | 0.01% | +14.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $1,334,000 | -0.3% | 16,075 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $1,234,000 | +4.2% | 34,200 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $1,254,000 | +49.6% | 6,100 | 0.0% | 0.01% | +40.0% | |
| ESE | ESCO TECHNOLOGIES INC | $959,000 | +2.6% | 16,500 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S Asponsored adr | $755,000 | +17.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $431,000 | -5.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| TGE | TALLGRASS ENERGY GP LP | $395,000 | +7.3% | 13,742 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $161,000 | +6.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $100,000 | -2.9% | 4,529 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $229,000 | -12.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $184,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $33,000 | +3.1% | 251 | 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 2017-05-15
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 | 2024-02-14 |
| 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.