$21.1 Billion is the total value of BAMCO INC /NY/'s 318 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $1,173,205,000 | +12.6% | 5,142,928 | +0.1% | 5.57% | +4.6% |
| IT | Buy | GARTNER INC | $878,025,000 | +0.8% | 7,057,515 | +0.0% | 4.17% | -6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $842,321,000 | +5.7% | 8,551,480 | +0.1% | 4.00% | -1.8% |
| FDS | Buy | FACTSET RESH SYS INC | $540,750,000 | +8.7% | 3,002,332 | +0.3% | 2.57% | +1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $395,716,000 | +16.8% | 5,082,409 | +3.1% | 1.88% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $298,433,000 | +53.3% | 1,727,945 | +25.1% | 1.42% | +42.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $293,166,000 | +3.5% | 6,702,472 | +1.6% | 1.39% | -3.9% |
| H | Buy | HYATT HOTELS CORP | $275,398,000 | +10.4% | 4,456,997 | +0.4% | 1.31% | +2.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $269,261,000 | +6.4% | 2,162,214 | +0.6% | 1.28% | -1.1% |
| TECH | Buy | BIO TECHNE CORP | $183,780,000 | +4.3% | 1,520,228 | +1.4% | 0.87% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $173,860,000 | +1.8% | 1,806,150 | +0.0% | 0.82% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,047,000 | +168.5% | 682,496 | +93.9% | 0.80% | +149.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $164,343,000 | +25.8% | 7,095,981 | +28.0% | 0.78% | +16.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $159,190,000 | +0.9% | 4,581,002 | +6.3% | 0.76% | -6.3% |
| CG | Buy | CARLYLE GROUP L P | $133,694,000 | +22.8% | 5,665,005 | +2.8% | 0.63% | +14.0% |
| EQIX | Buy | EQUINIX INC | $132,311,000 | +4.7% | 296,461 | +0.7% | 0.63% | -2.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $131,242,000 | -5.1% | 1,896,561 | +3.5% | 0.62% | -11.9% |
| TWOU | Buy | 2U INC | $129,529,000 | +418.3% | 2,311,371 | +334.0% | 0.62% | +380.5% |
| PENN | Buy | PENN NATL GAMING INC | $129,155,000 | +10.0% | 5,521,824 | +0.6% | 0.61% | +2.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $126,978,000 | -16.1% | 7,704,996 | +10.8% | 0.60% | -22.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $114,785,000 | -17.6% | 2,858,896 | +0.2% | 0.54% | -23.5% |
| PNK | Buy | PINNACLE ENTMT INC | $110,897,000 | +13.9% | 5,203,966 | +5.6% | 0.53% | +5.6% |
| WIX | Buy | WIX COM LTD | $107,782,000 | +97.5% | 1,500,095 | +91.3% | 0.51% | +83.2% |
| TREX | Buy | TREX CO INC | $106,751,000 | +39.0% | 1,185,205 | +4.4% | 0.51% | +29.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $102,534,000 | +4.6% | 1,910,100 | +5.5% | 0.49% | -2.8% |
| AL | Buy | AIR LEASE CORPcl a | $100,970,000 | +17.6% | 2,369,082 | +3.1% | 0.48% | +9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $99,974,000 | +24.0% | 1,720,722 | +11.2% | 0.47% | +15.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $98,732,000 | +19.7% | 520,740 | +32.6% | 0.47% | +11.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $98,146,000 | +20.8% | 3,064,202 | +8.9% | 0.47% | +12.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $95,152,000 | +44.8% | 2,335,600 | +9.6% | 0.45% | +34.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $93,233,000 | +25.7% | 2,482,896 | +17.0% | 0.44% | +16.6% |
| ALX | Buy | ALEXANDERS INC | $89,891,000 | +0.6% | 211,962 | +0.0% | 0.43% | -6.4% |
| TAL | Buy | TAL ED GROUP | $89,322,000 | +39.5% | 2,649,724 | +406.3% | 0.42% | +29.7% |
| CISN | Buy | CISION LTD | $87,322,000 | +111.0% | 6,706,786 | +66.8% | 0.41% | +96.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $83,284,000 | +41.7% | 3,738,080 | +39.3% | 0.40% | +31.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $78,181,000 | +99.4% | 773,300 | +93.3% | 0.37% | +85.5% |
| YNDX | Buy | YANDEX N V | $76,496,000 | +51.4% | 2,321,585 | +20.6% | 0.36% | +40.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $75,481,000 | +24.0% | 1,431,200 | +26.6% | 0.36% | +15.1% |
| GKOS | Buy | GLAUKOS CORP | $72,404,000 | +62.8% | 2,194,059 | +104.6% | 0.34% | +51.5% |
| UNVR | Buy | UNIVAR INC | $72,325,000 | +35.7% | 2,500,000 | +37.0% | 0.34% | +26.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $72,105,000 | +68.8% | 2,278,200 | +68.8% | 0.34% | +56.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $70,938,000 | +18.2% | 569,642 | +11.1% | 0.34% | +10.1% |
| ACXM | Buy | ACXIOM CORP | $70,552,000 | +21.7% | 2,863,312 | +28.4% | 0.34% | +13.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $69,043,000 | +36.0% | 1,300,000 | +38.3% | 0.33% | +26.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $66,755,000 | +82.0% | 1,494,080 | +17.1% | 0.32% | +69.5% |
| MRCY | Buy | MERCURY SYS INC | $63,605,000 | +34.2% | 1,226,000 | +8.9% | 0.30% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP | $63,328,000 | +3.4% | 463,334 | +0.1% | 0.30% | -3.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $61,982,000 | – | 1,209,400 | +100.0% | 0.29% | – |
| EXPE | Buy | EXPEDIA INC DEL | $61,861,000 | +0.7% | 429,766 | +4.2% | 0.29% | -6.4% |
| FAST | Buy | FASTENAL CO | $61,452,000 | +34.5% | 1,348,221 | +28.5% | 0.29% | +25.3% |
| COO | Buy | COOPER COS INC | $60,307,000 | -1.0% | 254,341 | +0.0% | 0.29% | -8.0% |
| VNTV | Buy | VANTIV INCcl a | $57,911,000 | +16.0% | 821,784 | +4.3% | 0.28% | +7.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $57,869,000 | +32.8% | 1,340,484 | +14.8% | 0.28% | +23.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $57,082,000 | +60.6% | 486,423 | +26.2% | 0.27% | +48.9% |
| HSIC | Buy | HENRY SCHEIN INC | $54,559,000 | -17.2% | 665,430 | +84.7% | 0.26% | -23.1% |
| TTD | Buy | THE TRADE DESK INC | $52,904,000 | +77.5% | 860,083 | +44.6% | 0.25% | +65.1% |
| BSAC | Buy | BANCO SANTANDER CHILE | $52,159,000 | +39.3% | 1,755,590 | +19.1% | 0.25% | +29.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $48,498,000 | +24.5% | 515,000 | +3.0% | 0.23% | +15.6% |
| TDOC | Buy | TELADOC INC | $48,263,000 | +713.9% | 1,455,900 | +751.9% | 0.23% | +663.3% |
| QLYS | Buy | QUALYS INC | $43,077,000 | +38.6% | 831,600 | +9.2% | 0.20% | +28.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,313,000 | +8.4% | 442,932 | +11.6% | 0.20% | +1.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $41,939,000 | +403.0% | 940,121 | +528.8% | 0.20% | +362.8% |
| TRU | Buy | TRANSUNION | $40,841,000 | +47.6% | 864,169 | +35.3% | 0.19% | +37.6% |
| BYD | Buy | BOYD GAMING CORP | $39,820,000 | +15.9% | 1,528,617 | +10.4% | 0.19% | +7.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $38,961,000 | +19.2% | 925,000 | +42.3% | 0.18% | +10.8% |
| WBT | Buy | WELBILT INC | $36,880,000 | +39.7% | 1,600,000 | +14.3% | 0.18% | +29.6% |
| SFLY | New | SHUTTERFLY INC | $36,360,000 | – | 750,000 | +100.0% | 0.17% | – |
| VMC | Buy | VULCAN MATLS CO | $36,337,000 | +8.3% | 303,818 | +14.7% | 0.17% | +0.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $34,756,000 | -8.7% | 2,565,000 | +5.4% | 0.16% | -15.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $33,770,000 | – | 1,100,000 | +100.0% | 0.16% | – |
| WING | Buy | WINGSTOP INC | $33,582,000 | +12.6% | 1,010,000 | +4.7% | 0.16% | +4.6% |
| TFX | Buy | TELEFLEX INC | $33,184,000 | +36.5% | 137,140 | +17.2% | 0.16% | +26.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,340,000 | +57.7% | 356,756 | +29.1% | 0.15% | +45.7% |
| AOS | Buy | SMITH A O | $31,420,000 | +43.0% | 528,694 | +35.5% | 0.15% | +33.0% |
| ESNT | Buy | ESSENT GROUP LTD | $30,544,000 | +37.7% | 754,174 | +26.3% | 0.14% | +28.3% |
| REVG | Buy | REV GROUP INC | $30,198,000 | +45.5% | 1,050,000 | +40.0% | 0.14% | +34.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,847,000 | -17.9% | 742,287 | +0.0% | 0.14% | -23.7% |
| ROL | Buy | ROLLINS INC | $29,600,000 | +16.1% | 641,531 | +2.4% | 0.14% | +7.7% |
| TTC | New | TORO CO | $27,688,000 | – | 446,153 | +100.0% | 0.13% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $27,408,000 | +510.3% | 704,022 | +515.5% | 0.13% | +465.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $26,910,000 | +25.3% | 480,359 | +9.0% | 0.13% | +16.4% |
| GOOG | Buy | ALPHABET INCcl c | $25,102,000 | +5.9% | 26,172 | +0.4% | 0.12% | -1.7% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS INC | $24,983,000 | +14.1% | 1,075,000 | +7.5% | 0.12% | +6.2% |
| CDW | Buy | CDW CORP | $24,372,000 | +14.9% | 369,271 | +8.9% | 0.12% | +7.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $23,840,000 | +85.7% | 745,000 | +67.4% | 0.11% | +71.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,995,000 | -7.8% | 304,722 | +0.2% | 0.10% | -14.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,699,000 | +35.5% | 116,493 | +9.2% | 0.10% | +25.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $21,585,000 | +13.6% | 558,758 | +6.0% | 0.10% | +5.2% |
| YEXT | Buy | YEXT INC | $19,672,000 | +17.2% | 1,481,349 | +17.7% | 0.09% | +8.1% |
| SLG | Buy | SL GREEN RLTY CORP | $16,228,000 | +53.4% | 160,166 | +60.2% | 0.08% | +42.6% |
| WBC | Buy | WABCO HLDGS INC | $15,317,000 | +22.0% | 103,492 | +5.1% | 0.07% | +14.1% |
| SSL | Buy | SASOL LTDsponsored adr | $12,602,000 | +9.7% | 457,743 | +11.4% | 0.06% | +1.7% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $11,613,000 | +2.0% | 2,444,797 | +8.4% | 0.06% | -5.2% |
| NOVT | Buy | NOVANTA INC | $8,105,000 | +39.0% | 185,900 | +14.8% | 0.04% | +26.7% |
| SIEN | Buy | SIENTRA INC | $7,723,000 | +68.5% | 501,500 | +6.4% | 0.04% | +60.9% |
| GNCMA | Buy | GENERAL COMMUNICATIONS INCcl a | $7,546,000 | +17.7% | 185,000 | +5.7% | 0.04% | +9.1% |
| ALEX | New | ALEXANDER & BALDWIN | $6,718,000 | – | 145,000 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $6,847,000 | – | 147,568 | +100.0% | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,822,000 | -10.9% | 93,458 | +13.9% | 0.03% | -15.2% |
| BXP | New | BOSTON PROPERTIES INC | $5,138,000 | – | 41,815 | +100.0% | 0.02% | – |
| ICHR | Buy | ICHOR HOLDINGS | $5,012,000 | +122.0% | 187,000 | +67.0% | 0.02% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,867,000 | +8.7% | 920,000 | +8.2% | 0.02% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,806,000 | +17.4% | 62,000 | +8.8% | 0.02% | +9.5% |
| KEYW | Buy | KEYW HOLDING CORP | $4,942,000 | +12.9% | 649,400 | +38.8% | 0.02% | +4.5% |
| EPAM | Buy | EPAM SYS INC | $4,734,000 | +33.8% | 53,836 | +28.0% | 0.02% | +22.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,528,000 | – | 29,783 | +100.0% | 0.02% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $4,167,000 | +2.9% | 243,825 | +20.3% | 0.02% | -4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,087,000 | -7.2% | 37,386 | +0.3% | 0.02% | -17.4% |
| BIIB | Buy | BIOGEN IDEC INC | $4,055,000 | +15.5% | 12,951 | +0.1% | 0.02% | +5.6% |
| COHR | Buy | COHERENT INC | $3,833,000 | +179.4% | 16,300 | +167.2% | 0.02% | +157.1% |
| SPLK | Buy | SPLUNK INC | $3,643,000 | +23.8% | 54,844 | +6.0% | 0.02% | +13.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,585,000 | +86.5% | 89,621 | +100.9% | 0.02% | +70.0% |
| PI | Buy | IMPINJ INC | $3,329,000 | +36.9% | 80,000 | +60.0% | 0.02% | +33.3% |
| AXGN | New | AXOGEN INC | $3,443,000 | – | 177,935 | +100.0% | 0.02% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,365,000 | +46.3% | 215,000 | +7.5% | 0.02% | +33.3% |
| TRUE | Buy | TRUECAR INC | $3,474,000 | +29.1% | 220,000 | +63.0% | 0.02% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,135,000 | +114.6% | 52,300 | +113.5% | 0.02% | +114.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,211,000 | +25.6% | 88,000 | +20.5% | 0.02% | +15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,196,000 | +12.6% | 27,075 | +0.8% | 0.02% | +7.1% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $2,709,000 | – | 286,961 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,757,000 | +13.3% | 48,882 | +23.2% | 0.01% | +8.3% |
| PDFS | New | PDF SOLUTIONS INC | $2,564,000 | – | 165,500 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,402,000 | +70.8% | 29,147 | +94.1% | 0.01% | +57.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $2,116,000 | +22.3% | 20,075 | +24.9% | 0.01% | +11.1% |
| TSRO | Buy | TESARO INC | $1,695,000 | +20.7% | 13,128 | +30.7% | 0.01% | +14.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,686,000 | +23.2% | 45,180 | +0.3% | 0.01% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,462,000 | +49.3% | 227,000 | +56.6% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $1,241,000 | -7.0% | 10,630 | +0.3% | 0.01% | -14.3% |
| MDXG | New | MIMEDX GROUP INC | $770,000 | – | 64,800 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $762,000 | -32.9% | 60,000 | +9.1% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORP | $753,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $612,000 | +108.2% | 5,985 | +49.3% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $471,000 | +26.3% | 4,883 | +13.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $299,000 | +3.1% | 6,156 | +11.7% | 0.00% | 0.0% |
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 2017-11-15
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.