$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $327,768,000 | +19.0% | 4,456,997 | 0.0% | 1.51% | +15.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $292,353,000 | +8.6% | 2,162,214 | 0.0% | 1.35% | +5.5% | |
| DEI | DOUGLAS EMMETT INC | $250,507,000 | +4.2% | 6,100,987 | 0.0% | 1.16% | +1.2% | |
| MORN | MORNINGSTAR INC | $145,879,000 | +14.1% | 1,504,371 | 0.0% | 0.67% | +10.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $137,098,000 | +14.7% | 9,334,151 | 0.0% | 0.63% | +11.5% | |
| TDG | TRANSDIGM GROUP INC | $130,444,000 | +7.4% | 475,000 | 0.0% | 0.60% | +4.3% | |
| CNS | COHEN & STEERS INC | $127,162,000 | +19.8% | 2,688,979 | 0.0% | 0.59% | +16.3% | |
| ASGN | ON ASSIGNMENT INC | $122,762,000 | +19.7% | 1,910,100 | 0.0% | 0.57% | +16.2% | |
| AL | AIR LEASE CORPcl a | $113,929,000 | +12.8% | 2,369,082 | 0.0% | 0.52% | +9.6% | |
| MC | MOELIS & COcl a | $91,943,000 | +12.7% | 1,895,730 | 0.0% | 0.42% | +9.6% | |
| ICLR | ICON PLC | $90,191,000 | -1.5% | 804,200 | 0.0% | 0.42% | -4.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $86,914,000 | +19.6% | 954,364 | 0.0% | 0.40% | +16.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $85,682,000 | +9.6% | 773,300 | 0.0% | 0.40% | +6.5% | |
| ALX | ALEXANDERS INC | $83,905,000 | -6.7% | 211,962 | 0.0% | 0.39% | -9.4% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $82,247,000 | -10.5% | 1,953,605 | 0.0% | 0.38% | -13.1% | |
| VRSN | VERISIGN INC | $78,262,000 | +7.6% | 683,869 | 0.0% | 0.36% | +4.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $76,939,000 | -2.3% | 510,581 | 0.0% | 0.36% | -5.1% | |
| LFUS | LITTELFUSE INC | $69,310,000 | +1.0% | 350,370 | 0.0% | 0.32% | -2.1% | |
| ROP | ROPER INDUSTRIES INC NEW | $65,824,000 | +6.4% | 254,148 | 0.0% | 0.30% | +3.1% | |
| WEX | WEX INC | $63,553,000 | +25.9% | 450,000 | 0.0% | 0.29% | +22.1% | |
| IEX | IDEX CORP | $60,140,000 | +8.6% | 455,708 | 0.0% | 0.28% | +5.3% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $57,629,000 | -16.5% | 1,300,000 | 0.0% | 0.27% | -18.9% | |
| HQY | HEALTHEQUITY INC | $56,168,000 | -7.8% | 1,203,771 | 0.0% | 0.26% | -10.4% | |
| CMD | CANTEL MEDICAL CORP | $52,978,000 | +9.2% | 515,000 | 0.0% | 0.24% | +6.1% | |
| BERY | BERRY GLOBAL GROUP INC | $46,936,000 | +3.6% | 800,000 | 0.0% | 0.22% | +0.5% | |
| CAKE | CHEESECAKE FACTORY INC | $44,566,000 | +14.4% | 925,000 | 0.0% | 0.20% | +10.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $43,626,000 | -5.3% | 1,100,000 | 0.0% | 0.20% | -8.2% | |
| TROW | PRICE T ROWE GROUP INC | $37,434,000 | +15.8% | 356,756 | 0.0% | 0.17% | +13.1% | |
| WBT | WELBILT INC | $37,616,000 | +2.0% | 1,600,000 | 0.0% | 0.17% | -1.1% | |
| SFLY | SHUTTERFLY INC | $37,312,000 | +2.6% | 750,000 | 0.0% | 0.17% | -0.6% | |
| NDSN | NORDSON CORP | $36,600,000 | +23.5% | 250,000 | 0.0% | 0.17% | +19.9% | |
| NEOG | NEOGEN CORP | $36,550,000 | +6.1% | 444,596 | 0.0% | 0.17% | +3.1% | |
| ESNT | ESSENT GROUP LTD | $32,746,000 | +7.2% | 754,174 | 0.0% | 0.15% | +4.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,387,000 | +5.4% | 720,869 | 0.0% | 0.14% | +2.8% | |
| TIF | TIFFANY & CO NEW | $27,743,000 | +13.3% | 266,887 | 0.0% | 0.13% | +10.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $25,884,000 | +19.3% | 116,493 | 0.0% | 0.12% | +15.5% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $25,620,000 | -10.3% | 750,000 | 0.0% | 0.12% | -13.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,548,000 | -10.6% | 300,000 | 0.0% | 0.12% | -13.2% | |
| AAT | AMERICAN ASSETS TRUST INC | $22,638,000 | -3.8% | 592,000 | 0.0% | 0.10% | -7.1% | |
| EEX | EMERALD EXPOSITIONS EVENTS INC | $21,865,000 | -12.5% | 1,075,000 | 0.0% | 0.10% | -15.1% | |
| BJRI | BJS RESTAURANTS INC | $18,200,000 | +19.5% | 500,000 | 0.0% | 0.08% | +16.7% | |
| DXCM | DEXCOM INC | $17,274,000 | +17.3% | 301,000 | 0.0% | 0.08% | +14.3% | |
| PLD | PROLOGIS INC | $16,901,000 | +1.7% | 261,997 | 0.0% | 0.08% | -1.3% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $16,760,000 | -0.2% | 800,000 | 0.0% | 0.08% | -3.8% | |
| INVH | INVITATION HOMES INC | $15,306,000 | +4.1% | 649,397 | 0.0% | 0.07% | +1.4% | |
| MSGN | MSG NETWORK INCcl a | $15,187,000 | -4.5% | 750,000 | 0.0% | 0.07% | -6.7% | |
| WBC | WABCO HLDGS INC | $14,851,000 | -3.0% | 103,492 | 0.0% | 0.07% | -6.8% | |
| QTS | QTS RLTY TR INC | $9,777,000 | +3.4% | 180,518 | 0.0% | 0.04% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $8,732,000 | +9.9% | 350,000 | 0.0% | 0.04% | +5.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $8,505,000 | -9.7% | 100,000 | 0.0% | 0.04% | -13.3% | |
| AAPL | APPLE INC | $7,764,000 | +9.8% | 45,877 | 0.0% | 0.04% | +5.9% | |
| CME | CME GROUP INC | $6,233,000 | +7.6% | 42,679 | 0.0% | 0.03% | +7.4% | |
| STNG | SCORPIO TANKERS INC | $6,100,000 | -11.1% | 2,000,000 | 0.0% | 0.03% | -15.2% | |
| EPAM | EPAM SYS INC | $5,784,000 | +22.2% | 53,836 | 0.0% | 0.03% | +22.7% | |
| ASML | ASML HOLDING N V | $5,818,000 | +1.5% | 33,472 | 0.0% | 0.03% | 0.0% | |
| COHR | COHERENT INC | $4,600,000 | +20.0% | 16,300 | 0.0% | 0.02% | +16.7% | |
| SYF | SYNCHRONY FINL | $2,969,000 | +24.3% | 76,905 | 0.0% | 0.01% | +27.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,879,000 | -10.3% | 88,000 | 0.0% | 0.01% | -13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $2,509,000 | -15.9% | 6,673 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY CORPadr | $2,562,000 | +20.4% | 57,000 | 0.0% | 0.01% | +20.0% | |
| QADA | QAD INCcl a | $1,942,000 | +13.1% | 50,000 | 0.0% | 0.01% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,875,000 | +4.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $1,471,000 | -24.0% | 21,300 | 0.0% | 0.01% | -22.2% | |
| SNAP | SNAP INCcl a | $851,000 | +0.6% | 58,217 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INCcl b | $976,000 | +11.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $627,000 | +21.3% | 15,874 | 0.0% | 0.00% | +50.0% | |
| SFM | SPROUTS FMRS MKT INC | $730,000 | +29.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $256,000 | +23.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $165,000 | +1.2% | 1,796 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $204,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $31,000 | +19.2% | 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 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.