$21.7 Billion is the total value of BAMCO INC /NY/'s 319 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOMA | New | LOMA NEGRA CORPsponsored ads | $52,971,000 | – | 2,299,109 | +100.0% | 0.24% | – |
| ALTR | New | ALTAIR ENGR INC | $50,245,000 | – | 2,100,528 | +100.0% | 0.23% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $49,600,000 | – | 4,820,210 | +100.0% | 0.23% | – |
| TREE | New | LENDINGTREE INC | $33,490,000 | – | 98,371 | +100.0% | 0.15% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $25,823,000 | – | 476,086 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $24,723,000 | – | 390,947 | +100.0% | 0.11% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $22,785,000 | – | 300,000 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $16,530,000 | – | 363,850 | +100.0% | 0.08% | – |
| ARGX | New | ARGENX SEsponsored adr | $9,440,000 | – | 149,511 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $8,234,000 | – | 96,255 | +100.0% | 0.04% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $7,664,000 | – | 490,000 | +100.0% | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $6,216,000 | – | 69,528 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,137,000 | – | 129,722 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $4,224,000 | – | 24,104 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,091,000 | – | 45,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,203,000 | – | 21,134 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $849,000 | – | 12,900 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $283,000 | – | 15,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $2,000 | – | 187 | +100.0% | 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 2018-02-14
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.