$21.7 Billion is the total value of BAMCO INC /NY/'s 352 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | PAGSEGURO DIGITAL LTD | $98,370,000 | – | 2,567,064 | +100.0% | 0.45% | – |
| BKNG | New | BOOKING HLDGS INC | $73,912,000 | – | 35,528 | +100.0% | 0.34% | – |
| WP | New | WORLDPAY INCcl a | $72,439,000 | – | 880,829 | +100.0% | 0.33% | – |
| HUD | New | HUDSON LTD | $44,309,000 | – | 2,785,000 | +100.0% | 0.20% | – |
| GLIBA | New | GCI LIBERTY INC | $35,274,000 | – | 667,318 | +100.0% | 0.16% | – |
| MOMO | New | MOMO INCadr | $33,958,000 | – | 908,466 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $33,466,000 | – | 168,468 | +100.0% | 0.15% | – |
| COLD | New | AMERICOLD RLTY TR | $29,163,000 | – | 1,528,439 | +100.0% | 0.13% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $27,100,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $22,662,000 | – | 600,000 | +100.0% | 0.10% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,200,000 | – | 400,000 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS INC | $13,350,000 | – | 129,546 | +100.0% | 0.06% | – |
| RAVN | New | RAVEN INDS INC | $11,111,000 | – | 317,000 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,899,000 | – | 146,732 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $6,250,000 | – | 200,000 | +100.0% | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $5,490,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $4,787,000 | – | 25,054 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $4,762,000 | – | 225,165 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $4,594,000 | – | 80,717 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $3,311,000 | – | 16,468 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,114,000 | – | 115,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $2,830,000 | – | 72,000 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,134,000 | – | 55,000 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $1,885,000 | – | 70,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,965,000 | – | 70,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,452,000 | – | 68,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $920,000 | – | 80,000 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $692,000 | – | 6,652 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $618,000 | – | 8,710 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $563,000 | – | 17,700 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $329,000 | – | 23,105 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $117,000 | – | 548 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $253,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $106,000 | – | 196 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $38,000 | – | 2,499 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $38,000 | – | 683 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $90,000 | – | 824 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $43,000 | – | 227 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $29,000 | – | 282 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $42,000 | – | 269 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $21,000 | – | 89 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $24,000 | – | 1,157 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $54,000 | – | 807 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $78,000 | – | 4,175 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $42,000 | – | 1,577 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $56,000 | – | 1,605 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $32,000 | – | 211 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $53,000 | – | 324 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $25,000 | – | 395 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $69,000 | – | 450 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $61,000 | – | 389 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $34,000 | – | 194 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $55,000 | – | 770 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $40,000 | – | 1,170 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $108,000 | – | 1,084 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $43,000 | – | 488 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $79,000 | – | 4,522 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $46,000 | – | 1,303 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $64,000 | – | 681 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $83,000 | – | 849 | +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 2018-05-09
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.