$24.9 Billion is the total value of BAMCO INC /NY/'s 361 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $1,339,509,000 | +17.3% | 2,417,624 | -1.3% | 5.37% | +10.9% |
| IDXX | Sell | IDEXX LABS INC | $1,085,169,000 | +20.8% | 3,941,338 | -1.9% | 4.35% | +14.3% |
| MTN | Sell | VAIL RESORTS INC | $1,077,954,000 | +2.0% | 4,829,978 | -0.7% | 4.32% | -3.5% |
| IT | Sell | GARTNER INC | $1,062,603,000 | +3.7% | 6,602,481 | -2.2% | 4.26% | -1.9% |
| FDS | Sell | FACTSET RESH SYS INC | $834,310,000 | +15.3% | 2,911,466 | -0.1% | 3.34% | +9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $830,010,000 | +13.4% | 22,384,293 | -1.2% | 3.33% | +7.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $676,593,000 | +4.3% | 6,673,828 | -0.1% | 2.71% | -1.4% |
| MSCI | Sell | MSCI INCcl a | $536,819,000 | +19.8% | 2,248,078 | -0.2% | 2.15% | +13.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $450,894,000 | +17.4% | 2,988,627 | -1.1% | 1.81% | +11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $443,439,000 | +13.5% | 527,903 | -2.3% | 1.78% | +7.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $425,606,000 | +11.9% | 4,891,465 | -0.0% | 1.71% | +5.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $380,407,000 | -4.6% | 9,759,040 | -5.6% | 1.52% | -9.8% |
| TSLA | Sell | TESLA MOTORS INC | $364,298,000 | -20.9% | 1,630,260 | -0.9% | 1.46% | -25.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $361,404,000 | -9.7% | 6,273,281 | -0.2% | 1.45% | -14.7% |
| H | Sell | HYATT HOTELS CORP | $345,202,000 | +4.3% | 4,534,371 | -0.5% | 1.38% | -1.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $304,899,000 | +1.1% | 3,162,849 | -2.0% | 1.22% | -4.4% |
| PRI | Sell | PRIMERICA INC | $298,052,000 | -1.8% | 2,484,800 | -0.0% | 1.20% | -7.1% |
| WIX | Sell | WIX COM LTD | $279,618,000 | +15.7% | 1,967,754 | -1.6% | 1.12% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $256,333,000 | +11.3% | 1,140,067 | -1.2% | 1.03% | +5.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $238,184,000 | -3.3% | 5,978,522 | -1.9% | 0.96% | -8.6% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $237,952,000 | -7.3% | 13,161,086 | -1.4% | 0.95% | -12.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $234,284,000 | +10.1% | 1,599,648 | -0.0% | 0.94% | +4.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $198,917,000 | +13.0% | 1,589,430 | -0.5% | 0.80% | +6.8% |
| VRSN | Sell | VERISIGN INC | $162,391,000 | +15.2% | 776,396 | -0.0% | 0.65% | +8.9% |
| TTD | Sell | THE TRADE DESK INC | $154,779,000 | +5.5% | 679,513 | -8.3% | 0.62% | -0.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $138,428,000 | +13.4% | 1,997,517 | -6.4% | 0.56% | +7.4% |
| EQIX | Sell | EQUINIX INC | $130,490,000 | +7.4% | 258,759 | -3.5% | 0.52% | +1.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $129,715,000 | +13.5% | 3,328,592 | -13.0% | 0.52% | +7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $119,475,000 | -1.9% | 1,250,000 | -9.1% | 0.48% | -7.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,120,000 | -6.9% | 7,457,924 | -4.8% | 0.47% | -11.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $116,311,000 | +3.4% | 2,267,263 | -0.4% | 0.47% | -2.3% |
| VEEV | Sell | VEEVA SYS INC | $113,258,000 | +26.8% | 698,646 | -0.8% | 0.45% | +19.8% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $106,946,000 | +7.1% | 291,996 | -0.0% | 0.43% | +1.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $98,860,000 | +28.3% | 307,574 | -1.8% | 0.40% | +21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $96,760,000 | -22.5% | 200,000 | -27.3% | 0.39% | -26.7% |
| TDOC | Sell | TELADOC INC | $92,044,000 | +15.3% | 1,386,000 | -3.5% | 0.37% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,468,000 | -14.0% | 2,335,142 | -10.1% | 0.37% | -18.6% |
| IEX | Sell | IDEX CORP | $88,536,000 | +13.4% | 514,323 | -0.0% | 0.36% | +7.3% |
| MRCY | Sell | MERCURY SYS INC | $88,331,000 | +8.1% | 1,255,600 | -1.6% | 0.35% | +2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $82,125,000 | +8.8% | 428,762 | -0.2% | 0.33% | +2.8% |
| CGNX | Sell | COGNEX CORP | $81,566,000 | -8.4% | 1,700,000 | -2.9% | 0.33% | -13.3% |
| CISN | Sell | CISION LTD | $79,045,000 | -20.5% | 6,738,678 | -6.7% | 0.32% | -24.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $77,807,000 | +13.6% | 424,964 | -1.3% | 0.31% | +7.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,323,000 | +9.8% | 722,727 | -3.3% | 0.30% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $74,392,000 | -24.7% | 271,803 | -21.8% | 0.30% | -28.9% |
| TFX | Sell | TELEFLEX INC | $73,945,000 | +9.6% | 223,297 | -0.0% | 0.30% | +3.5% |
| AL | Sell | AIR LEASE CORPcl a | $70,600,000 | +10.5% | 1,707,792 | -8.2% | 0.28% | +4.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $66,815,000 | +13.8% | 237,904 | -0.1% | 0.27% | +7.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $66,301,000 | -28.5% | 1,338,323 | -28.3% | 0.27% | -32.3% |
| ALX | Sell | ALEXANDERS INC | $62,831,000 | -3.6% | 169,675 | -2.0% | 0.25% | -8.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,762,000 | +2.6% | 628,028 | -2.1% | 0.24% | -2.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $60,111,000 | -6.0% | 1,120,843 | -3.6% | 0.24% | -11.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $59,256,000 | +4.7% | 3,254,045 | -19.5% | 0.24% | -0.8% |
| HQY | Sell | HEALTHEQUITY INC | $59,216,000 | -16.1% | 905,436 | -5.1% | 0.24% | -20.7% |
| BKNG | Sell | BOOKING HLDGS INC | $58,922,000 | +7.1% | 31,430 | -0.3% | 0.24% | +1.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $55,536,000 | -2.9% | 568,729 | -0.1% | 0.22% | -7.9% |
| MMS | Sell | MAXIMUS INC | $53,812,000 | +2.2% | 741,819 | -0.0% | 0.22% | -3.1% |
| TWOU | Sell | 2U INC | $53,520,000 | -73.7% | 1,421,890 | -50.5% | 0.22% | -75.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $52,416,000 | +12.6% | 650,000 | -6.6% | 0.21% | +6.6% |
| YEXT | Sell | YEXT INC | $49,946,000 | -9.9% | 2,486,102 | -1.9% | 0.20% | -14.9% |
| ROL | Sell | ROLLINS INC | $42,939,000 | -13.8% | 1,197,066 | -0.0% | 0.17% | -18.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $42,679,000 | -12.3% | 584,157 | -14.5% | 0.17% | -17.0% |
| EXPE | Sell | EXPEDIA INC DEL | $41,487,000 | -8.6% | 311,860 | -18.2% | 0.17% | -13.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $39,600,000 | -54.4% | 2,250,000 | -10.0% | 0.16% | -56.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,981,000 | +9.6% | 346,199 | -0.0% | 0.15% | +3.4% |
| UNVR | Sell | UNIVAR INC | $36,917,000 | -3.4% | 1,675,000 | -2.9% | 0.15% | -8.6% |
| GH | Sell | GUARDANT HEALTH INC | $35,080,000 | +4.3% | 406,351 | -7.4% | 0.14% | -1.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,116,000 | +5.1% | 654,814 | -0.0% | 0.14% | -0.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,687,000 | +6.1% | 1,750,000 | -12.5% | 0.14% | 0.0% |
| FAST | Sell | FASTENAL CO | $32,715,000 | -52.1% | 1,003,824 | -5.4% | 0.13% | -54.7% |
| MA | Sell | MASTERCARD INCcl a | $30,669,000 | +8.9% | 115,937 | -3.1% | 0.12% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $30,469,000 | +12.2% | 227,447 | -1.2% | 0.12% | +6.1% |
| MOMO | Sell | MOMO INCad | $29,986,000 | -42.7% | 837,604 | -38.8% | 0.12% | -45.9% |
| INXN | Sell | INTERXION HOLDING N.V | $29,573,000 | -17.0% | 388,660 | -27.2% | 0.12% | -21.2% |
| BE | Sell | BLOOM ENERGY CORP | $29,433,000 | -34.0% | 2,398,785 | -30.5% | 0.12% | -37.6% |
| YY | Sell | YY INC | $29,288,000 | -35.7% | 420,268 | -22.4% | 0.12% | -39.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $28,678,000 | -8.5% | 935,666 | -3.7% | 0.12% | -13.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $26,579,000 | +5.2% | 187,732 | -7.2% | 0.11% | 0.0% |
| V | Sell | VISA INC | $26,350,000 | +10.6% | 151,830 | -0.5% | 0.11% | +5.0% |
| QLYS | Sell | QUALYS INC | $25,253,000 | -29.0% | 290,000 | -32.6% | 0.10% | -33.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,367,000 | -8.7% | 184,534 | -13.7% | 0.09% | -13.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,991,000 | -8.6% | 460,263 | -10.7% | 0.09% | -13.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $19,078,000 | -27.0% | 1,272,693 | -11.9% | 0.08% | -31.5% |
| WING | Sell | WINGSTOP INC | $18,950,000 | +10.8% | 200,000 | -11.1% | 0.08% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP | $16,388,000 | -15.0% | 80,156 | -18.1% | 0.07% | -19.5% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $15,867,000 | -23.7% | 1,356,159 | -28.6% | 0.06% | -27.3% |
| AOS | Sell | SMITH A O | $15,411,000 | -54.9% | 326,778 | -49.0% | 0.06% | -57.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,496,000 | -43.4% | 571,836 | -52.8% | 0.06% | -46.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,572,000 | -0.6% | 79,463 | -0.2% | 0.06% | -6.5% |
| PLD | Sell | PROLOGIS INC | $12,363,000 | -21.6% | 154,349 | -29.6% | 0.05% | -25.4% |
| ARCE | Sell | ARCO PLATFORM LTD | $12,277,000 | +12.6% | 280,430 | -17.0% | 0.05% | +6.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,993,000 | -13.3% | 360,476 | -10.3% | 0.05% | -18.6% |
| EA | Sell | ELECTRONIC ARTS INC | $11,730,000 | -1.6% | 115,838 | -1.3% | 0.05% | -7.8% |
| CME | Sell | CME GROUP INC | $11,551,000 | +17.2% | 59,506 | -0.6% | 0.05% | +9.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $10,995,000 | -36.5% | 1,500,000 | -31.2% | 0.04% | -39.7% |
| ADBE | Sell | ADOBE SYS INC | $9,359,000 | +10.2% | 31,763 | -0.3% | 0.04% | +5.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,169,000 | -32.3% | 264,760 | -28.0% | 0.04% | -35.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,046,000 | -66.9% | 284,274 | -67.9% | 0.04% | -69.0% |
| WAT | Sell | WATERS CORP | $8,917,000 | -69.4% | 41,429 | -64.2% | 0.04% | -71.0% |
| SLG | Sell | SL GREEN RLTY CORP | $8,037,000 | -10.9% | 100,000 | -0.3% | 0.03% | -15.8% |
| JBGS | Sell | JBG SMITH PPTYS | $7,553,000 | -14.9% | 191,990 | -10.5% | 0.03% | -21.1% |
| NVDA | Sell | NVIDIA CORP | $7,325,000 | -57.0% | 44,604 | -53.0% | 0.03% | -59.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,304,000 | -13.3% | 60,196 | -18.4% | 0.03% | -19.4% |
| NFLX | Sell | NETFLIX INC | $7,121,000 | +2.8% | 19,387 | -0.2% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $7,083,000 | -46.6% | 34,057 | -50.7% | 0.03% | -50.0% |
| RHT | Sell | RED HAT INC | $6,389,000 | -16.4% | 34,026 | -18.6% | 0.03% | -18.8% |
| NOW | Sell | SERVICENOW INC | $6,547,000 | +0.0% | 23,843 | -10.2% | 0.03% | -7.1% |
| GLIBA | Sell | GCI LIBERTY INCcl a | $6,303,000 | -17.3% | 102,550 | -25.2% | 0.02% | -21.9% |
| NOVT | Sell | NOVANTA INC | $5,916,000 | -0.3% | 62,731 | -10.4% | 0.02% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,945,000 | -7.6% | 32,179 | -4.3% | 0.02% | -11.1% |
| AXGN | Sell | AXOGEN INC | $4,952,000 | -6.5% | 250,084 | -0.5% | 0.02% | -9.1% |
| CRM | Sell | SALESFORCE.COM INC | $4,679,000 | -5.6% | 30,839 | -1.5% | 0.02% | -9.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,394,000 | +42.9% | 165,794 | -1.0% | 0.02% | +38.5% |
| ALEX | Sell | ALEXANDER & BALDWIN | $4,273,000 | -16.0% | 185,000 | -7.5% | 0.02% | -22.7% |
| PLAN | Sell | ANAPLAN INC | $4,190,000 | -2.9% | 83,018 | -24.2% | 0.02% | -5.6% |
| XENT | Sell | INTERSECT ENT INC | $4,324,000 | -66.1% | 190,000 | -52.1% | 0.02% | -68.5% |
| OPRA | Sell | OPERA LTDsponsored ads | $3,637,000 | -16.5% | 348,359 | -47.4% | 0.02% | -16.7% |
| GOOGL | Sell | ALPHABET INCcl a | $3,318,000 | -10.7% | 3,064 | -2.9% | 0.01% | -18.8% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $2,688,000 | +13.2% | 135,606 | -9.6% | 0.01% | +10.0% |
| CXO | Sell | CONCHO RES INC | $2,771,000 | -8.8% | 26,853 | -1.9% | 0.01% | -15.4% |
| QTS | Sell | QTS RLTY TR INC | $2,450,000 | -70.1% | 53,046 | -70.8% | 0.01% | -71.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,977,000 | -62.9% | 71,717 | -58.2% | 0.01% | -65.2% |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $1,952,000 | -68.6% | 184,638 | -44.9% | 0.01% | -69.2% |
| LOW | Sell | LOWES COS INC | $1,918,000 | -90.0% | 19,007 | -89.2% | 0.01% | -90.2% |
| SONY | Sell | SONY CORPadr | $1,688,000 | -13.5% | 32,223 | -30.3% | 0.01% | -12.5% |
| COHR | Sell | COHERENT INC | $1,405,000 | -83.6% | 10,300 | -82.9% | 0.01% | -83.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $689,000 | -83.1% | 7,049 | -85.6% | 0.00% | -82.4% |
| IFRX | Sell | INFLARX NV | $125,000 | -97.6% | 39,617 | -71.1% | 0.00% | -95.5% |
| VMW | Exit | VMWARE INC | $0 | – | -478 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $12,000 | -45.5% | 146 | -49.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,000 | -47.6% | 603 | -47.9% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $55,000 | +5.8% | 1,569 | -1.4% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $86,000 | -1.1% | 2,708 | -4.8% | 0.00% | – |
| HCP | Sell | HCP INC | $15,000 | -57.1% | 481 | -56.8% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,864 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $57,000 | -77.1% | 497 | -74.9% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -656 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -355 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -336 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,293 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,470 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,513 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,304 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -34,573 | -100.0% | -0.02% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -182,424 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -360,400 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -746,246 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -675,000 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -287,555 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -880,000 | -100.0% | -0.17% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA | $0 | – | -5,025,943 | -100.0% | -0.19% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -3,500,000 | -100.0% | -0.20% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -338,797 | -100.0% | -0.47% | – |
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 2019-08-15
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.