BAMCO INC /NY/ - Q1 2018 holdings

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$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 16.0% .

All

			Value		Shares		↓ Weighting
MTN	Sell	VAIL RESORTS INC	$1,102,876,000	+1.4%	4,974,631	-2.8%	5.08%	+1.2%
CSGP	Sell	COSTAR GROUP INC	$917,595,000	+17.8%	2,530,041	-3.6%	4.22%	+17.5%
IDXX	Sell	IDEXX LABS INC	$855,821,000	+16.4%	4,471,606	-4.9%	3.94%	+16.2%
IT	Sell	GARTNER INC	$815,398,000	-6.0%	6,932,476	-1.6%	3.75%	-6.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$690,807,000	-9.8%	8,071,122	-4.3%	3.18%	-9.9%
FDS	Sell	FACTSET RESH SYS INC	$579,384,000	+0.1%	2,905,347	-3.2%	2.67%	-0.0%
ANSS	Sell	ANSYS INC	$392,012,000	+1.6%	2,501,833	-4.3%	1.80%	+1.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$348,150,000	-9.5%	10,401,848	-0.0%	1.60%	-9.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$345,172,000	-4.3%	3,461,414	-9.8%	1.59%	-4.5%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$344,577,000	+27.7%	6,423,877	-3.6%	1.59%	+27.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$344,260,000	-9.7%	598,681	-2.7%	1.58%	-9.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$339,835,000	+1.6%	6,507,760	-0.1%	1.56%	+1.4%
MSCI	Sell	MSCI INCcl a	$333,115,000	+18.0%	2,228,644	-0.1%	1.53%	+17.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$287,765,000	-1.6%	2,160,400	-0.1%	1.32%	-1.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$272,388,000	+0.8%	1,484,078	-5.3%	1.25%	+0.6%
MANU	Sell	MANCHESTER UNITED PLC NEWord cl a	$270,879,000	-4.3%	14,108,265	-1.3%	1.25%	-4.5%
PRI	Sell	PRIMERICA INC	$249,332,000	-8.5%	2,581,081	-3.8%	1.15%	-8.7%
RRR	Sell	RED ROCK RESORTS INCcl a	$232,681,000	-14.6%	7,946,758	-1.6%	1.07%	-14.7%
DEI	Sell	DOUGLAS EMMETT INC	$223,708,000	-10.7%	6,085,623	-0.3%	1.03%	-10.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$209,013,000	-6.9%	1,222,873	-11.0%	0.96%	-7.1%
TWOU	Sell	2U INC	$206,255,000	+30.3%	2,454,541	-0.0%	0.95%	+30.0%
MMS	Sell	MAXIMUS INC	$185,753,000	-14.6%	2,783,233	-8.4%	0.86%	-14.7%
VRSK	Sell	VERISK ANALYTICS INCcl a	$157,057,000	+8.2%	1,510,160	-0.1%	0.72%	+8.1%
FNGN	Sell	FINANCIAL ENGINES INC	$157,012,000	+14.9%	4,486,047	-0.5%	0.72%	+14.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$150,824,000	-14.9%	1,708,284	-4.9%	0.69%	-15.1%
ASGN	Sell	ON ASSIGNMENT INC	$148,211,000	+20.7%	1,810,100	-5.2%	0.68%	+20.5%
MORN	Sell	MORNINGSTAR INC	$140,942,000	-3.4%	1,475,522	-1.9%	0.65%	-3.4%
WCN	Sell	WASTE CONNECTIONS INC	$139,893,000	-1.4%	1,950,000	-2.5%	0.64%	-1.5%
ZG	Sell	ZILLOW GROUP INCcl a	$139,070,000	+32.5%	2,575,376	-0.0%	0.64%	+32.2%
PNK	Sell	PINNACLE ENTMT INC	$129,492,000	-18.0%	4,294,916	-11.0%	0.60%	-18.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$124,369,000	-5.5%	995,830	-1.2%	0.57%	-5.8%
TDG	Sell	TRANSDIGM GROUP INC	$122,776,000	-5.9%	400,000	-15.8%	0.56%	-6.0%
BIDU	Sell	BAIDU INCspon adr rep a	$122,522,000	-35.0%	548,957	-31.8%	0.56%	-35.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$122,047,000	-3.8%	1,584,206	-4.3%	0.56%	-3.9%
EQIX	Sell	EQUINIX INC	$121,375,000	-9.7%	290,274	-2.1%	0.56%	-9.9%
TREX	Sell	TREX CO INC	$114,720,000	-9.7%	1,054,704	-10.0%	0.53%	-9.7%
CNS	Sell	COHEN & STEERS INC	$108,669,000	-14.5%	2,672,616	-0.6%	0.50%	-14.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$104,836,000	-8.1%	517,707	-12.7%	0.48%	-8.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$103,923,000	-24.2%	9,237,593	-1.0%	0.48%	-24.4%
AL	Sell	AIR LEASE CORPcl a	$100,634,000	-11.7%	2,361,182	-0.3%	0.46%	-11.8%
MC	Sell	MOELIS & COcl a	$96,392,000	+4.8%	1,895,615	-0.0%	0.44%	+4.7%
CGNX	Sell	COGNEX CORP	$96,181,000	-17.2%	1,850,000	-2.6%	0.44%	-17.4%
TAL	Sell	TAL ED GROUP	$88,824,000	+13.7%	2,394,823	-9.0%	0.41%	+13.6%
CBRE	Sell	CBRE GROUP INCcl a	$87,856,000	-25.4%	1,860,557	-31.5%	0.40%	-25.6%
VRSN	Sell	VERISIGN INC	$81,074,000	+3.6%	683,819	-0.0%	0.37%	+3.3%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$77,706,000	-27.9%	2,409,500	-0.0%	0.36%	-28.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit 99/99/9999	$76,501,000	-7.0%	1,931,845	-1.1%	0.35%	-7.1%
FAST	Sell	FASTENAL CO	$73,137,000	-0.4%	1,339,752	-0.2%	0.34%	-0.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$73,321,000	-4.7%	481,772	-5.6%	0.34%	-5.1%
PEGA	Sell	PEGASYSTEMS INC	$72,675,000	+28.6%	1,198,271	-0.0%	0.33%	+28.0%
MIDD	Sell	MIDDLEBY CORP	$71,795,000	-34.7%	579,971	-28.8%	0.33%	-34.9%
ALX	Sell	ALEXANDERS INC	$71,696,000	-14.6%	188,064	-11.3%	0.33%	-14.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$69,660,000	+19.1%	883,000	-0.1%	0.32%	+18.9%
INXN	Sell	INTERXION HOLDING N.V	$69,803,000	-8.2%	1,123,855	-12.9%	0.32%	-8.3%
CG	Sell	CARLYLE GROUP L P	$69,570,000	-6.8%	3,258,535	-0.0%	0.32%	-7.0%
IEX	Sell	IDEX CORP	$64,937,000	+8.0%	455,663	-0.0%	0.30%	+7.9%
CHD	Sell	CHURCH & DWIGHT INC	$61,236,000	-17.4%	1,215,968	-17.7%	0.28%	-17.5%
CPA	Sell	COPA HOLDINGS SAcl a	$61,030,000	-8.7%	474,459	-4.8%	0.28%	-8.8%
UAA	Sell	UNDER ARMOUR INCcl a	$55,521,000	+3.5%	3,395,761	-8.7%	0.26%	+3.2%
QLYS	Sell	QUALYS INC	$54,562,000	+16.4%	750,000	-5.0%	0.25%	+16.2%
MRCY	Sell	MERCURY SYS INC	$53,249,000	-14.4%	1,102,000	-9.1%	0.24%	-14.6%
BECN	Sell	BEACON ROOFING SUPPLY INC	$52,381,000	-30.5%	987,019	-16.5%	0.24%	-30.5%
ACXM	Sell	ACXIOM CORP	$49,010,000	-33.7%	2,158,061	-19.5%	0.23%	-33.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$46,924,000	-13.8%	1,572,000	-4.4%	0.22%	-13.9%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$46,929,000	-1.7%	506,738	-8.1%	0.22%	-1.8%
HD	Sell	HOME DEPOT INC	$46,556,000	-13.8%	261,196	-8.4%	0.21%	-14.1%
WING	Sell	WINGSTOP INC	$45,341,000	+12.9%	960,000	-6.8%	0.21%	+13.0%
EXPE	Sell	EXPEDIA INC DEL	$44,051,000	-14.5%	398,978	-7.2%	0.20%	-14.3%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$42,941,000	-64.0%	699,939	-56.5%	0.20%	-64.1%
BYD	Sell	BOYD GAMING CORP	$42,896,000	-12.8%	1,346,388	-4.0%	0.20%	-13.2%
COO	Sell	COOPER COS INC	$42,016,000	-13.1%	183,628	-17.3%	0.19%	-13.5%
AYI	Sell	ACUITY BRANDS INC	$41,757,000	-47.9%	300,000	-34.1%	0.19%	-48.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$39,353,000	+29.6%	731,466	-1.4%	0.18%	+29.3%
TROW	Sell	PRICE T ROWE GROUP INC	$38,516,000	+2.9%	356,726	-0.0%	0.18%	+2.3%
MHK	Sell	MOHAWK INDUSTRIES INC	$35,616,000	-46.9%	153,373	-36.9%	0.16%	-46.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$34,968,000	+5.0%	550,419	-0.0%	0.16%	+5.2%
DKS	Sell	DICKS SPORTING GOODS INC	$30,818,000	+6.6%	879,265	-12.6%	0.14%	+6.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$29,252,000	+13.0%	116,483	-0.0%	0.14%	+13.4%
TIF	Sell	TIFFANY & CO NEW	$26,062,000	-6.1%	266,867	-0.0%	0.12%	-6.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$25,556,000	-5.0%	223,337	-3.8%	0.12%	-4.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$24,559,000	-21.8%	629,724	-12.6%	0.11%	-22.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INCwhen issued	$23,734,000	-16.9%	301,342	-15.7%	0.11%	-17.4%
SHW	Sell	SHERWIN WILLIAMS CO	$23,374,000	-20.6%	59,609	-17.0%	0.11%	-20.6%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$22,390,000	-61.1%	570,000	-56.2%	0.10%	-61.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$21,376,000	-4.9%	496,889	-7.3%	0.10%	-5.8%
LEN	Sell	LENNAR CORPcl a	$18,378,000	-25.7%	311,809	-20.2%	0.08%	-25.4%
FB	Sell	FACEBOOK INC.cl a	$18,136,000	-21.5%	113,498	-13.3%	0.08%	-21.7%
V	Sell	VISA INC	$17,896,000	-5.7%	149,606	-10.1%	0.08%	-5.7%
KMX	Sell	CARMAX INC	$16,220,000	-41.4%	261,871	-39.4%	0.08%	-41.4%
PLD	Sell	PROLOGIS INC	$15,702,000	-7.1%	249,285	-4.9%	0.07%	-7.7%
INVH	Sell	INVITATION HOMES INC	$14,557,000	-4.9%	637,618	-1.8%	0.07%	-5.6%
MAR	Sell	MARRIOTT INTL INCcl a	$14,358,000	-27.9%	105,590	-28.0%	0.07%	-28.3%
WBC	Sell	WABCO HLDGS INC	$13,853,000	-6.7%	103,482	-0.0%	0.06%	-5.9%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$12,403,000	-78.7%	586,415	-68.0%	0.06%	-78.7%
MAS	Sell	MASCO CORP	$12,215,000	-31.1%	302,057	-25.1%	0.06%	-31.7%
ARGX	Sell	ARGENX SEsponsored adr	$11,946,000	+26.5%	148,511	-0.7%	0.06%	+25.0%
VRNS	Sell	VARONIS SYS INC	$10,171,000	+17.6%	168,111	-5.6%	0.05%	+17.5%
TPIC	Sell	TPI COMPOSITES INC	$9,263,000	+9.4%	412,600	-0.3%	0.04%	+10.3%
REXR	Sell	REXFORD INDL RLTY INC	$8,679,000	-34.4%	301,459	-33.6%	0.04%	-34.4%
NOW	Sell	SERVICENOW INC	$7,426,000	-0.7%	44,885	-21.7%	0.03%	0.0%
NOVT	Sell	NOVANTA INC	$7,244,000	-10.0%	138,900	-13.7%	0.03%	-10.8%
NFLX	Sell	NETFLIX INC	$6,750,000	+18.2%	22,853	-23.2%	0.03%	+19.2%
RHT	Sell	RED HAT INC	$6,695,000	-2.3%	44,781	-21.5%	0.03%	-3.1%
CTRP	Sell	CTRIP COM INTL LTD	$6,752,000	-86.0%	144,838	-86.8%	0.03%	-86.0%
RHI	Sell	ROBERT HALF INTL INC	$6,291,000	+3.6%	108,670	-0.6%	0.03%	+3.6%
BXP	Sell	BOSTON PROPERTIES INC	$5,849,000	-23.1%	47,467	-18.9%	0.03%	-22.9%
ENV	Sell	ENVESTNET INC	$5,639,000	+3.8%	98,410	-9.7%	0.03%	+4.0%
CERS	Sell	CERUS CORP	$5,157,000	+42.5%	941,000	-12.1%	0.02%	+41.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,185,000	+23.4%	37,161	-0.3%	0.02%	+26.3%
KEYW	Sell	KEYW HOLDING CORP	$4,962,000	+13.1%	631,294	-15.5%	0.02%	+15.0%
AXGN	Sell	AXOGEN INC	$4,819,000	-22.9%	132,038	-40.2%	0.02%	-24.1%
RSPP	Sell	RSP PERMIAN INC	$4,754,000	+8.2%	101,400	-6.1%	0.02%	+10.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$4,663,000	-9.0%	170,435	-0.9%	0.02%	-12.5%
PE	Sell	PARSLEY ENERGY INCcl a	$4,108,000	-3.0%	141,700	-1.5%	0.02%	-5.0%
CRM	Sell	SALESFORCE.COM INC	$3,805,000	-10.3%	32,720	-21.2%	0.02%	-10.0%
GOOGL	Sell	ALPHABET INCcl a	$3,862,000	-4.8%	3,724	-3.3%	0.02%	-5.3%
FLXN	Sell	FLEXION THERAPEUTICS INC	$3,951,000	-30.3%	176,300	-22.1%	0.02%	-30.8%
PFPT	Sell	PROOFPOINT INC	$3,605,000	+23.4%	31,716	-3.6%	0.02%	+30.8%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$3,281,000	-61.1%	70,372	-58.3%	0.02%	-61.5%
ICHR	Sell	ICHOR HOLDINGS	$2,905,000	-30.5%	120,000	-29.4%	0.01%	-31.6%
KRNT	Sell	KORNIT DIGITAL LTD	$2,296,000	-39.0%	178,000	-23.6%	0.01%	-35.3%
FMI	Sell	FOUNDATION MEDICINE INC	$2,288,000	-62.2%	29,058	-67.2%	0.01%	-60.7%
MANH	Sell	MANHATTAN ASSOCS INC	$2,280,000	-20.1%	54,450	-5.5%	0.01%	-23.1%
HAL	Sell	HALLIBURTON CO	$2,267,000	-5.3%	48,296	-1.4%	0.01%	-9.1%
CHUBK	Sell	COMMERCEHUB INC	$1,999,000	-57.1%	88,900	-60.8%	0.01%	-57.1%
ANDV	Sell	ANDEAVOR (FKA TESORO CORP)	$1,981,000	-13.4%	19,700	-1.5%	0.01%	-18.2%
SONY	Sell	SONY CORPadr	$2,054,000	-19.8%	42,500	-25.4%	0.01%	-25.0%
FTK	Sell	FLOTEK INDUSTRIES INC DEL	$2,035,000	+28.9%	333,539	-1.5%	0.01%	+28.6%
WPX	Sell	WPX ENERGY INC	$1,589,000	+3.5%	107,500	-1.6%	0.01%	0.0%
EOG	Sell	EOG RES INC	$1,555,000	-3.7%	14,768	-1.3%	0.01%	0.0%
EQT	Sell	EQT CORP	$990,000	-17.7%	20,834	-1.4%	0.01%	-16.7%
TRGP	Sell	TARGA RES CORP	$1,157,000	-17.6%	26,300	-9.3%	0.01%	-16.7%
ET	Sell	ENERGY TRASNFER EQUITY L P	$1,187,000	-18.9%	83,500	-1.5%	0.01%	-28.6%
VLO	Sell	VALERO ENERGY CORP	$1,169,000	-0.6%	12,600	-1.6%	0.01%	0.0%
QADB	Sell	QAD INCcl b	$929,000	-4.8%	29,661	-7.3%	0.00%	0.0%
MON	Sell	MONSANTO CO NEW	$909,000	-35.0%	7,792	-34.9%	0.00%	-33.3%
SLCA	Sell	U S SILICA HLDGS INC	$794,000	-22.8%	31,100	-1.6%	0.00%	-20.0%
MPLX	Sell	MPLX LP	$889,000	-8.2%	26,900	-1.5%	0.00%	0.0%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$863,000	-98.2%	52,000	-96.5%	0.00%	-98.2%
VLP	Sell	VALERO ENERGY PARTNERS LP	$694,000	-98.0%	19,600	-97.5%	0.00%	-98.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$499,000	-20.4%	14,970	-5.7%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL CO	$369,000	-24.1%	15,100	-1.9%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$517,000	-18.1%	36,000	-24.0%	0.00%	-33.3%
SFS	Sell	SMART & FINAL STORES INC	$222,000	-77.3%	40,000	-64.9%	0.00%	-75.0%
HPP	Sell	HUDSON PAC PPTYS INC	$54,000	-99.0%	1,666	-99.0%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$42,000	-99.5%	2,113	-99.5%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$39,000	-99.7%	633	-99.7%	0.00%	-100.0%
QD	Exit	QUDIAN INCadr	$0	–	-187	-100.0%	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,500	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,673	-100.0%	-0.01%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-160,500	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-66,561	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-148,310	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-155,000	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-374,266	-100.0%	-0.03%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-115,706	-100.0%	-0.03%	–
GNCMA	Exit	GENERAL COMMUNICATIONS INCcl a	$0	–	-150,000	-100.0%	-0.03%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-2,000,000	-100.0%	-0.03%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-172,818	-100.0%	-0.04%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-180,518	-100.0%	-0.04%	–
CHEF	Exit	CHEFS WAREHOUSE INC	$0	–	-600,000	-100.0%	-0.06%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-600,000	-100.0%	-0.06%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-329,632	-100.0%	-0.09%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-649,739	-100.0%	-0.09%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-290,199	-100.0%	-0.09%	–
BSAC	Exit	BANCO SANTANDER CHILE	$0	–	-701,417	-100.0%	-0.10%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-750,000	-100.0%	-0.10%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-476,086	-100.0%	-0.12%	–
WAB	Exit	WABTEC CORP	$0	–	-316,798	-100.0%	-0.12%	–
WBT	Exit	WELBILT INC	$0	–	-1,600,000	-100.0%	-0.17%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-624,519	-100.0%	-0.18%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,100,000	-100.0%	-0.20%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-856,830	-100.0%	-0.29%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-41,948	-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 2018-05-09

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/ Q1 2018 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	2024-05-15
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

View complete filings history.

Compare quarters

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