BAMCO INC /NY/ - Q4 2017 holdings

Add to watchlist

$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 12.8% .

All

			Value		Shares		↓ Weighting
MTN	Sell	VAIL RESORTS INC	$1,087,779,000	-7.3%	5,119,682	-0.5%	5.01%	-9.9%
IT	Sell	GARTNER INC	$867,901,000	-1.2%	7,047,510	-0.1%	4.00%	-4.0%
CSGP	Sell	COSTAR GROUP INC	$779,262,000	+0.7%	2,624,218	-9.1%	3.59%	-2.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$765,532,000	-9.1%	8,433,758	-1.4%	3.53%	-11.7%
IDXX	Sell	IDEXX LABS INC	$735,132,000	+0.0%	4,700,932	-0.5%	3.39%	-2.8%
FDS	Sell	FACTSET RESH SYS INC	$578,565,000	+7.0%	3,001,478	-0.0%	2.67%	+3.9%
ANSS	Sell	ANSYS INC	$385,746,000	+20.1%	2,613,635	-0.1%	1.78%	+16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$384,899,000	+0.1%	10,402,688	-0.2%	1.77%	-2.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$381,034,000	-1.3%	615,047	-0.2%	1.76%	-4.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$360,795,000	+3.9%	3,838,244	-4.7%	1.66%	+0.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$334,630,000	+14.1%	6,514,105	-2.8%	1.54%	+10.9%
MANU	Sell	MANCHESTER UNITED PLC NEWord cl a	$283,098,000	+9.5%	14,297,879	-0.5%	1.30%	+6.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$270,103,000	-9.5%	1,566,453	-9.3%	1.24%	-12.1%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$269,852,000	-7.7%	6,666,301	-8.5%	1.24%	-10.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$224,575,000	+9.6%	1,374,726	-3.3%	1.04%	+6.5%
MMS	Sell	MAXIMUS INC	$217,461,000	+8.5%	3,038,017	-2.2%	1.00%	+5.4%
TECH	Sell	BIO TECHNE CORP	$196,524,000	+6.9%	1,516,975	-0.2%	0.91%	+3.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$177,275,000	+2.0%	1,796,649	-0.5%	0.82%	-1.0%
PNK	Sell	PINNACLE ENTMT INC	$157,913,000	+42.4%	4,824,708	-7.3%	0.73%	+38.4%
VRSK	Sell	VERISK ANALYTICS INCcl a	$145,121,000	+15.1%	1,511,680	-0.3%	0.67%	+11.9%
WCN	Sell	WASTE CONNECTIONS INC	$141,880,000	+0.1%	2,000,000	-1.2%	0.65%	-2.7%
FNGN	Sell	FINANCIAL ENGINES INC	$136,607,000	-14.2%	4,508,481	-1.6%	0.63%	-16.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$131,598,000	+9.0%	1,007,722	-0.7%	0.61%	+5.9%
TREX	Sell	TREX CO INC	$126,983,000	+19.0%	1,171,536	-1.2%	0.58%	+15.4%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$126,915,000	+26.9%	1,654,699	-3.8%	0.58%	+23.4%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$119,440,000	-9.0%	1,610,785	-15.1%	0.55%	-11.6%
CBRE	Sell	CBRE GROUP INCcl a	$117,695,000	+11.0%	2,717,511	-3.0%	0.54%	+8.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$114,058,000	+19.3%	592,727	-4.0%	0.53%	+15.9%
BNFT	Sell	BENEFITFOCUS INC	$111,941,000	-21.6%	4,145,968	-2.3%	0.52%	-23.9%
MIDD	Sell	MIDDLEBY CORP	$109,898,000	-26.8%	814,362	-30.5%	0.51%	-28.9%
ZG	Sell	ZILLOW GROUP INCcl a	$104,922,000	-8.6%	2,575,396	-9.9%	0.48%	-11.2%
ILMN	Sell	ILLUMINA INC	$90,615,000	+2.4%	414,734	-6.7%	0.42%	-0.5%
AYI	Sell	ACUITY BRANDS INC	$80,075,000	-22.4%	454,972	-24.5%	0.37%	-24.7%
TAL	Sell	TAL ED GROUP	$78,147,000	-12.5%	2,630,329	-0.7%	0.36%	-15.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$75,373,000	+21.6%	1,182,139	-2.3%	0.35%	+18.0%
CG	Sell	CARLYLE GROUP L P	$74,643,000	-44.2%	3,259,535	-42.5%	0.34%	-45.7%
CHD	Sell	CHURCH & DWIGHT INC	$74,160,000	-19.1%	1,478,178	-21.9%	0.34%	-21.4%
ACXM	Sell	ACXIOM CORP	$73,905,000	+4.8%	2,681,591	-6.3%	0.34%	+1.8%
FAST	Sell	FASTENAL CO	$73,423,000	+19.5%	1,342,536	-0.4%	0.34%	+15.8%
CPA	Sell	COPA HOLDINGS SAcl a	$66,820,000	-5.8%	498,430	-12.5%	0.31%	-8.6%
AMT	Sell	AMERICAN TOWER CORP	$62,758,000	-0.9%	439,885	-5.1%	0.29%	-4.0%
MRCY	Sell	MERCURY SYS INC	$62,236,000	-2.2%	1,212,000	-1.1%	0.29%	-5.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$58,488,000	+5.1%	883,500	-0.3%	0.27%	+2.3%
AMZN	Sell	AMAZON COM INC	$58,406,000	-26.3%	49,942	-39.4%	0.27%	-28.5%
PEGA	Sell	PEGASYSTEMS INC	$56,512,000	-18.2%	1,198,551	-0.0%	0.26%	-20.4%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$54,438,000	+16.9%	1,644,650	-0.2%	0.25%	+13.6%
UAA	Sell	UNDER ARMOUR INCcl a	$53,662,000	-57.7%	3,718,767	-51.7%	0.25%	-59.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$53,255,000	+9.2%	263,963	-0.2%	0.24%	+5.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$50,154,000	-6.9%	941,867	-5.5%	0.23%	-9.8%
BYD	Sell	BOYD GAMING CORP	$49,174,000	+23.5%	1,402,976	-8.2%	0.23%	+20.1%
COO	Sell	COOPER COS INC	$48,357,000	-19.8%	221,941	-12.7%	0.22%	-22.0%
CTRP	Sell	CTRIP COM INTL LTD	$48,263,000	-36.1%	1,094,399	-23.5%	0.22%	-38.0%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$47,757,000	-17.5%	551,211	-0.6%	0.22%	-20.0%
MSGS	Sell	MADISON SQUARE GARDEN COcl a	$47,441,000	-11.4%	225,000	-10.0%	0.22%	-13.8%
QLYS	Sell	QUALYS INC	$46,863,000	+8.8%	789,600	-5.1%	0.22%	+5.9%
ROLL	Sell	RBC BEARINGS INC	$37,920,000	-6.8%	300,000	-7.7%	0.18%	-9.3%
VLP	Sell	VALERO ENERGY PARTNERS LP	$34,376,000	+1.7%	772,500	-0.1%	0.16%	-1.2%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$30,365,000	+1.7%	742,056	-0.0%	0.14%	-1.4%
SHW	Sell	SHERWIN WILLIAMS CO	$29,433,000	+6.1%	71,782	-7.3%	0.14%	+3.0%
DKS	Sell	DICKS SPORTING GOODS INC	$28,919,000	+1.9%	1,006,238	-4.3%	0.13%	-1.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INCwhen issued	$28,548,000	+1.3%	357,481	-11.9%	0.13%	-1.5%
KMX	Sell	CARMAX INC	$27,691,000	-18.8%	431,797	-4.0%	0.13%	-21.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$27,253,000	-4.7%	934,915	-1.2%	0.13%	-7.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$26,909,000	-5.7%	232,237	-14.2%	0.12%	-8.1%
WAB	Sell	WABTEC CORP	$25,797,000	+6.7%	316,798	-0.8%	0.12%	+3.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$22,477,000	+4.1%	535,807	-4.1%	0.10%	+2.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$22,147,000	-56.8%	750,000	-37.5%	0.10%	-58.0%
BSAC	Sell	BANCO SANTANDER CHILE	$21,933,000	-57.9%	701,417	-60.0%	0.10%	-59.3%
HSIC	Sell	HENRY SCHEIN INC	$20,279,000	-62.8%	290,199	-56.4%	0.09%	-64.1%
MAR	Sell	MARRIOTT INTL INCcl a	$19,901,000	-0.4%	146,621	-19.1%	0.09%	-3.2%
DM	Sell	DOMINION MIDSTREAM PARTNERS	$19,785,000	-17.0%	649,739	-12.8%	0.09%	-19.5%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$19,570,000	-59.4%	329,632	-61.9%	0.09%	-60.7%
CXO	Sell	CONCHO RES INC	$19,324,000	+8.8%	128,636	-4.6%	0.09%	+6.0%
V	Sell	VISA INC	$18,977,000	+1.3%	166,437	-6.5%	0.09%	-2.2%
MA	Sell	MASTERCARD INCcl a	$18,557,000	+2.7%	122,602	-4.2%	0.09%	0.0%
MAS	Sell	MASCO CORP	$17,730,000	-9.9%	403,500	-20.0%	0.08%	-11.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$14,515,000	+149.3%	88,123	-5.7%	0.07%	+139.3%
ACIW	Sell	ACI WORLDWIDE INC	$13,602,000	-40.3%	600,000	-40.0%	0.06%	-41.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$12,547,000	-3.3%	105,188	-3.9%	0.06%	-6.5%
CHEF	Sell	CHEFS WAREHOUSE INC	$12,300,000	-57.5%	600,000	-60.0%	0.06%	-58.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$12,080,000	-19.4%	189,435	-16.7%	0.06%	-21.1%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$9,111,000	-3.5%	172,818	-1.2%	0.04%	-6.7%
VRNS	Sell	VARONIS SYS INC	$8,651,000	+8.8%	178,178	-6.1%	0.04%	+5.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$8,698,000	-34.0%	398,247	-34.4%	0.04%	-35.5%
NOVT	Sell	NOVANTA INC	$8,045,000	-0.7%	160,900	-13.4%	0.04%	-2.6%
NOW	Sell	SERVICENOW INC	$7,476,000	-3.0%	57,333	-12.6%	0.03%	-8.1%
RHT	Sell	RED HAT INC	$6,853,000	-26.7%	57,063	-32.3%	0.03%	-27.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$6,991,000	+18.2%	108,059	-13.9%	0.03%	+14.3%
SIEN	Sell	SIENTRA INC	$6,891,000	-10.8%	490,100	-2.3%	0.03%	-13.5%
MYGN	Sell	MYRIAD GENETICS INC	$6,354,000	-18.5%	185,000	-14.2%	0.03%	-21.6%
RHI	Sell	ROBERT HALF INTL INC	$6,074,000	+8.8%	109,354	-1.4%	0.03%	+7.7%
FMI	Sell	FOUNDATION MEDICINE INC	$6,049,000	+65.5%	88,700	-2.4%	0.03%	+64.7%
GNCMA	Sell	GENERAL COMMUNICATIONS INCcl a	$5,853,000	-22.4%	150,000	-18.9%	0.03%	-25.0%
TOL	Sell	TOLL BROTHERS INC	$5,556,000	-57.3%	115,706	-63.1%	0.03%	-58.1%
NFLX	Sell	NETFLIX INC	$5,710,000	-5.6%	29,744	-10.8%	0.03%	-10.3%
HPP	Sell	HUDSON PAC PPTYS INC	$5,614,000	-46.3%	163,927	-47.5%	0.03%	-48.0%
INOV	Sell	INOVALON HLDGS INC	$5,614,000	-87.1%	374,266	-85.3%	0.03%	-87.4%
ENV	Sell	ENVESTNET INC	$5,430,000	-20.5%	108,925	-18.7%	0.02%	-21.9%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$5,125,000	+28.9%	171,935	-2.2%	0.02%	+26.3%
CRM	Sell	SALESFORCE.COM INC	$4,243,000	-3.8%	41,509	-12.1%	0.02%	-4.8%
RSPP	Sell	RSP PERMIAN INC	$4,393,000	+11.6%	108,000	-5.1%	0.02%	+5.3%
PE	Sell	PARSLEY ENERGY INCcl a	$4,233,000	+10.1%	143,800	-1.4%	0.02%	+11.1%
SPLK	Sell	SPLUNK INC	$4,062,000	+11.5%	49,036	-10.6%	0.02%	+11.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,203,000	+2.8%	37,290	-0.3%	0.02%	0.0%
GOOGL	Sell	ALPHABET INCcl a	$4,056,000	+7.8%	3,850	-0.3%	0.02%	+5.6%
ICHR	Sell	ICHOR HOLDINGS	$4,182,000	-16.6%	170,000	-9.1%	0.02%	-20.8%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$3,263,000	-87.1%	148,310	-82.5%	0.02%	-87.5%
PFPT	Sell	PROOFPOINT INC	$2,921,000	+1.6%	32,885	-0.3%	0.01%	-7.1%
MANH	Sell	MANHATTAN ASSOCS INC	$2,854,000	+18.9%	57,607	-0.3%	0.01%	+18.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,652,000	-26.0%	66,561	-25.7%	0.01%	-29.4%
PDFS	Sell	PDF SOLUTIONS INC	$2,520,000	-1.7%	160,500	-3.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$2,394,000	+0.8%	48,996	-5.0%	0.01%	0.0%
ANDV	Sell	ANDEAVOR (FKA TESORO CORP)	$2,287,000	+3.1%	20,000	-7.0%	0.01%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$2,115,000	-37.1%	180,000	-16.3%	0.01%	-37.5%
INGN	Sell	INOGEN INC	$2,024,000	-7.5%	17,000	-26.1%	0.01%	-10.0%
ET	Sell	ENERGY TRASNFER EQUITY L P	$1,464,000	-19.1%	84,800	-18.5%	0.01%	-22.2%
FTK	Sell	FLOTEK INDUSTRIES INC DEL	$1,579,000	-86.1%	338,739	-86.1%	0.01%	-87.0%
EOG	Sell	EOG RES INC	$1,615,000	+5.9%	14,968	-5.1%	0.01%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$1,617,000	-34.9%	25,000	-45.7%	0.01%	-41.7%
SNMP	Sell	SANCHEZ PRODTN PARTNER	$1,208,000	-2.6%	108,800	-1.3%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,404,000	-21.3%	29,000	-23.1%	0.01%	-25.0%
MON	Sell	MONSANTO CO NEW	$1,398,000	-46.7%	11,969	-45.3%	0.01%	-50.0%
VLO	Sell	VALERO ENERGY CORP	$1,176,000	+16.7%	12,800	-2.3%	0.01%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,029,000	+3.2%	31,600	-1.6%	0.01%	0.0%
SFS	Sell	SMART & FINAL STORES INC	$976,000	-65.3%	114,100	-68.1%	0.00%	-69.2%
UA	Sell	UNDER ARMOUR INCcl c	$631,000	-98.9%	47,375	-98.7%	0.00%	-98.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$674,000	-37.4%	6,500	-31.2%	0.00%	-40.0%
CLDR	Sell	CLOUDERA INC	$410,000	-63.0%	24,839	-62.7%	0.00%	-60.0%
OKTA	Sell	OKTA INCcl a	$398,000	-64.8%	15,556	-61.2%	0.00%	-60.0%
NFX	Sell	NEWFIELD EXPL CO	$486,000	-66.8%	15,400	-68.8%	0.00%	-71.4%
JONE	Exit	JONES ENERGY INC	$0	–	-51,011	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-30,000	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-60,000	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-64,800	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-10,630	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-28,058	-100.0%	-0.01%	–
AMBR	Exit	AMBER RD INC	$0	–	-194,200	-100.0%	-0.01%	–
TSRO	Exit	TESARO INC	$0	–	-13,128	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-62,800	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-29,147	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-220,000	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-102,312	-100.0%	-0.02%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-62,000	-100.0%	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-2,444,797	-100.0%	-0.06%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INCcl b	$0	–	-112,785	-100.0%	-0.06%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-386,960	-100.0%	-0.08%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-500,000	-100.0%	-0.12%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-881,956	-100.0%	-0.28%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-2,194,059	-100.0%	-0.34%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ronald Baron — Chairman and CEO

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)

BAMCO INC /NY/ Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BAMCO INC /NY/'s holdings