$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $734,898,000 | -3.7% | 4,726,336 | 0.0% | 3.49% | -10.5% | |
| CHH | CHOICE HOTELS INTL INC | $307,641,000 | -0.5% | 4,814,406 | 0.0% | 1.46% | -7.6% | |
| MSCI | MSCI INCcl a | $258,480,000 | +13.5% | 2,211,124 | 0.0% | 1.23% | +5.5% | |
| WCN | WASTE CONNECTIONS INC | $141,669,000 | +8.6% | 2,025,000 | 0.0% | 0.67% | +0.9% | |
| MORN | MORNINGSTAR INC | $127,856,000 | +8.5% | 1,504,371 | 0.0% | 0.61% | +0.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $120,787,000 | -1.2% | 1,015,272 | 0.0% | 0.57% | -8.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $119,555,000 | -6.6% | 9,334,151 | 0.0% | 0.57% | -13.3% | |
| CGNX | COGNEX CORP | $110,280,000 | +29.9% | 1,000,000 | 0.0% | 0.52% | +20.5% | |
| CNS | COHEN & STEERS INC | $106,188,000 | -2.6% | 2,688,979 | 0.0% | 0.50% | -9.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $95,606,000 | +7.3% | 617,727 | 0.0% | 0.45% | -0.2% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $91,917,000 | +1.0% | 1,953,605 | 0.0% | 0.44% | -6.2% | |
| ICLR | ICON PLC | $91,582,000 | +16.5% | 804,200 | 0.0% | 0.44% | +8.2% | |
| MC | MOELIS & COcl a | $81,611,000 | +10.8% | 1,895,730 | 0.0% | 0.39% | +2.9% | |
| VRSN | VERISIGN INC | $72,757,000 | +14.4% | 683,869 | 0.0% | 0.34% | +6.2% | |
| PRAH | PRA HEALTH SCIENCES INC | $72,694,000 | +1.5% | 954,364 | 0.0% | 0.34% | -5.7% | |
| PEGA | PEGASYSTEMS INC | $69,112,000 | -1.2% | 1,198,827 | 0.0% | 0.33% | -8.1% | |
| LFUS | LITTELFUSE INC | $68,630,000 | +18.7% | 350,370 | 0.0% | 0.33% | +10.5% | |
| ROP | ROPER INDUSTRIES INC NEW | $61,860,000 | +5.1% | 254,148 | 0.0% | 0.29% | -2.3% | |
| HQY | HEALTHEQUITY INC | $60,887,000 | +1.5% | 1,203,771 | 0.0% | 0.29% | -5.6% | |
| MHK | MOHAWK INDUSTRIES INC | $60,127,000 | +2.4% | 242,927 | 0.0% | 0.28% | -5.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $55,643,000 | +13.7% | 885,900 | 0.0% | 0.26% | +5.6% | |
| IEX | IDEX CORP | $55,355,000 | +7.5% | 455,708 | 0.0% | 0.26% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN COcl a | $53,525,000 | +8.7% | 250,000 | 0.0% | 0.25% | +1.2% | |
| WEX | WEX INC | $50,499,000 | +7.6% | 450,000 | 0.0% | 0.24% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $46,574,000 | +3.1% | 1,648,650 | 0.0% | 0.22% | -4.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $46,057,000 | +0.4% | 1,100,000 | 0.0% | 0.22% | -6.4% | |
| BERY | BERRY GLOBAL GROUP INC | $45,320,000 | -0.6% | 800,000 | 0.0% | 0.22% | -7.7% | |
| ROLL | RBC BEARINGS INC | $40,674,000 | +23.0% | 325,000 | 0.0% | 0.19% | +14.2% | |
| NEOG | NEOGEN CORP | $34,438,000 | +12.1% | 444,596 | 0.0% | 0.16% | +3.8% | |
| NDSN | NORDSON CORP | $29,625,000 | -2.3% | 250,000 | 0.0% | 0.14% | -9.0% | |
| CHEF | CHEFS WAREHOUSE INC | $28,950,000 | +48.5% | 1,500,000 | 0.0% | 0.14% | +37.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $28,567,000 | +4.0% | 750,000 | 0.0% | 0.14% | -2.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $28,590,000 | +9.9% | 300,000 | 0.0% | 0.14% | +2.3% | |
| INCR | INC RESH HLDGS INCcl a | $26,150,000 | -10.6% | 500,000 | 0.0% | 0.12% | -16.8% | |
| TIF | TIFFANY & CO NEW | $24,495,000 | -2.2% | 266,887 | 0.0% | 0.12% | -9.4% | |
| AAT | AMERICAN ASSETS TRUST INC | $23,544,000 | +1.0% | 592,000 | 0.0% | 0.11% | -5.9% | |
| ACIW | ACI WORLDWIDE INC | $22,780,000 | +1.8% | 1,000,000 | 0.0% | 0.11% | -5.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,538,000 | -7.3% | 109,288 | 0.0% | 0.11% | -13.7% | |
| CBOE | CBOE HLDGS INC | $21,954,000 | +17.8% | 203,981 | 0.0% | 0.10% | +9.5% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $16,800,000 | +7.7% | 800,000 | 0.0% | 0.08% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $15,225,000 | -18.3% | 500,000 | 0.0% | 0.07% | -24.2% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $11,320,000 | +3.3% | 566,000 | 0.0% | 0.05% | -3.6% | |
| HPP | HUDSON PAC PPTYS INC | $10,464,000 | -1.9% | 312,072 | 0.0% | 0.05% | -9.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $9,445,000 | +15.3% | 175,000 | 0.0% | 0.04% | +7.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,418,000 | +9.8% | 100,000 | 0.0% | 0.04% | +2.3% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $7,945,000 | -8.3% | 350,000 | 0.0% | 0.04% | -13.6% | |
| MYGN | MYRIAD GENETICS INC | $7,797,000 | +40.0% | 215,500 | 0.0% | 0.04% | +32.1% | |
| TPIC | TPI COMPOSITES INC | $6,995,000 | +20.9% | 313,100 | 0.0% | 0.03% | +10.0% | |
| ENV | ENVESTNET INC | $6,830,000 | +28.8% | 133,925 | 0.0% | 0.03% | +18.5% | |
| FLXN | FLEXION THERAPEUTICS INC | $5,066,000 | +19.6% | 209,500 | 0.0% | 0.02% | +9.1% | |
| CHUBK | COMMERCEHUB INC | $4,174,000 | +22.4% | 195,500 | 0.0% | 0.02% | +17.6% | |
| FMI | FOUNDATION MEDICINE INC | $3,654,000 | +1.1% | 90,900 | 0.0% | 0.02% | -5.6% | |
| KRNT | KORNIT DIGITAL LTD | $2,601,000 | -20.9% | 170,000 | 0.0% | 0.01% | -29.4% | |
| SNHY | SUN HYDRAULICS CORP | $2,484,000 | +26.5% | 46,000 | 0.0% | 0.01% | +20.0% | |
| MANH | MANHATTAN ASSOCS INC | $2,401,000 | -13.5% | 57,757 | 0.0% | 0.01% | -21.4% | |
| ANDV | ANDEAVOR (FKA TESORO CORP) | $2,218,000 | +10.2% | 21,500 | 0.0% | 0.01% | +10.0% | |
| SYF | SYNCHRONY FINL | $2,388,000 | +4.1% | 76,905 | 0.0% | 0.01% | -8.3% | |
| INGN | INOGEN INC | $2,187,000 | -0.4% | 23,000 | 0.0% | 0.01% | -9.1% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $2,035,000 | +14.3% | 39,238 | 0.0% | 0.01% | +11.1% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,185,000 | +21.1% | 103,200 | 0.0% | 0.01% | +11.1% | |
| SONY | SONY CORPadr | $2,128,000 | -2.3% | 57,000 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,798,000 | +8.2% | 28,000 | 0.0% | 0.01% | +12.5% | |
| NVRO | NEVRO CORP | $1,936,000 | +22.1% | 21,300 | 0.0% | 0.01% | +12.5% | |
| QADA | QAD INCcl a | $1,717,000 | +7.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $1,531,000 | +8.7% | 560,900 | 0.0% | 0.01% | 0.0% | |
| AMBR | AMBER RD INC | $1,491,000 | -10.4% | 194,200 | 0.0% | 0.01% | -22.2% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,320,000 | -4.3% | 54,800 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $1,008,000 | +14.0% | 13,100 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $1,131,000 | +23.7% | 40,076 | 0.0% | 0.01% | 0.0% | |
| CMPR | CIMPRESS N V | $1,025,000 | +3.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| QADB | QAD INCcl b | $876,000 | +2.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $563,000 | -17.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $517,000 | +6.2% | 15,874 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $207,000 | -6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $163,000 | +3.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $190,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $26,000 | -13.3% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 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 2017-11-15
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.