BAMCO INC /NY/ - Q3 2019 holdings

$24.3 Billion is the total value of BAMCO INC /NY/'s 350 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.7% .

 Value Shares↓ Weighting
CSGP SellCOSTAR GROUP INC$1,421,511,000
+6.1%
2,396,344
-0.9%
5.85%
+8.9%
MTN SellVAIL RESORTS INC$1,095,575,000
+1.6%
4,814,446
-0.3%
4.51%
+4.3%
IDXX SellIDEXX LABS INC$1,061,323,000
-2.2%
3,902,928
-1.0%
4.37%
+0.3%
IT SellGARTNER INC$942,502,000
-11.3%
6,591,384
-0.2%
3.88%
-9.0%
ACGL SellARCH CAP GROUP LTDord$930,785,000
+12.1%
22,172,109
-0.9%
3.83%
+15.1%
GWRE SellGUIDEWIRE SOFTWARE INC$699,075,000
+3.3%
6,633,853
-0.6%
2.88%
+6.0%
FDS SellFACTSET RESH SYS INC$693,912,000
-16.8%
2,855,958
-1.9%
2.86%
-14.6%
ANSS SellANSYS INC$575,159,000
+8.0%
2,598,296
-0.1%
2.37%
+10.8%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$455,763,000
+1.1%
2,988,608
-0.0%
1.88%
+3.7%
CHH SellCHOICE HOTELS INTL INC$435,074,000
+2.2%
4,890,667
-0.0%
1.79%
+4.9%
TSLA SellTESLA MOTORS INC$392,075,000
+7.6%
1,627,744
-0.2%
1.61%
+10.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$368,184,000
-17.0%
522,692
-1.0%
1.52%
-14.8%
H SellHYATT HOTELS CORP$332,738,000
-3.6%
4,516,602
-0.4%
1.37%
-1.1%
VAC SellMARRIOTT VACATIONS WORLDWIDE C$324,383,000
+6.4%
3,130,811
-1.0%
1.33%
+9.1%
PRI SellPRIMERICA INC$316,132,000
+6.1%
2,484,732
-0.0%
1.30%
+8.8%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$310,224,000
-14.2%
6,015,583
-4.1%
1.28%
-11.9%
SCHW SellSCHWAB CHARLES CORP NEW$265,125,000
+0.3%
6,338,162
-3.6%
1.09%
+2.9%
SBAC SellSBA COMMUNICATIONS CORP$258,575,000
+0.9%
1,072,256
-5.9%
1.06%
+3.5%
VRSK SellVERISK ANALYTICS INCcl a$252,008,000
+7.6%
1,593,578
-0.4%
1.04%
+10.4%
TREX SellTREX CO INC$244,424,000
+24.7%
2,688,047
-1.7%
1.00%
+27.9%
WIX SellWIX COM LTD$227,837,000
-18.5%
1,951,661
-0.8%
0.94%
-16.4%
WST SellWEST PHARMACEUTICAL SVSC INC$223,276,000
+12.2%
1,574,363
-0.9%
0.92%
+15.0%
MANU SellMANCHESTER UNITED PLC NEWord cl a$214,308,000
-9.9%
13,043,680
-0.9%
0.88%
-7.5%
MORN SellMORNINGSTAR INC$212,737,000
+0.9%
1,455,705
-0.1%
0.88%
+3.6%
CNS SellCOHEN & STEERS INC$146,584,000
+6.8%
2,668,551
-0.0%
0.60%
+9.6%
VRSN SellVERISIGN INC$146,239,000
-9.9%
775,267
-0.1%
0.60%
-7.5%
EQIX SellEQUINIX INC$141,742,000
+8.6%
245,739
-5.0%
0.58%
+11.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$136,492,000
-1.4%
1,843,992
-7.7%
0.56%
+1.1%
COLD SellAMERICOLD RLTY TR$128,139,000
+14.1%
3,456,674
-0.2%
0.53%
+17.1%
PAGS SellPAGSEGURO DIGITAL LTD$121,654,000
-6.2%
2,626,955
-21.1%
0.50%
-3.8%
CBRE SellCBRE GROUP INCcl a$118,596,000
+2.0%
2,237,237
-1.3%
0.49%
+4.7%
WCN SellWASTE CONNECTIONS INC$112,700,000
-5.7%
1,225,000
-2.0%
0.46%
-3.1%
TTD SellTHE TRADE DESK INC$109,717,000
-29.1%
584,999
-13.9%
0.45%
-27.4%
ICLR SellICON PLC$107,555,000
-7.5%
729,978
-3.3%
0.44%
-5.2%
ROP SellROPER INDUSTRIES INC NEW$104,028,000
-2.7%
291,722
-0.1%
0.43%
-0.2%
MKTX SellMARKETAXESS HLDGS INC$100,118,000
+1.3%
305,705
-0.6%
0.41%
+4.0%
MRCY SellMERCURY SYS INC$99,888,000
+13.1%
1,230,600
-2.0%
0.41%
+16.1%
BNFT SellBENEFITFOCUS INC$94,179,000
-16.3%
3,955,450
-4.5%
0.39%
-14.2%
TDOC SellTELADOC INC$90,867,000
-1.3%
1,341,800
-3.2%
0.37%
+1.4%
IEX SellIDEX CORP$83,950,000
-5.2%
512,267
-0.4%
0.34%
-2.8%
CGNX SellCOGNEX CORP$78,608,000
-3.6%
1,600,000
-5.9%
0.32%
-1.2%
TFX SellTELEFLEX INC$75,684,000
+2.4%
222,764
-0.2%
0.31%
+5.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$74,403,000
-25.4%
748,300
-9.1%
0.31%
-23.5%
NEOG SellNEOGEN CORP$67,196,000
+7.1%
986,577
-2.4%
0.28%
+9.5%
MC SellMOELIS & COcl a$62,242,000
-6.0%
1,894,739
-0.0%
0.26%
-3.8%
BKNG SellBOOKING HLDGS INC$61,230,000
+3.9%
31,198
-0.7%
0.25%
+6.8%
LFUS SellLITTELFUSE INC$60,166,000
-2.6%
339,324
-2.9%
0.25%0.0%
CDW SellCDW CORP$56,026,000
+10.9%
454,612
-0.1%
0.23%
+13.3%
ALX SellALEXANDERS INC$55,623,000
-11.5%
159,647
-5.9%
0.23%
-9.1%
DAVA SellENDAVA PLCads$52,581,000
-6.5%
1,389,206
-0.6%
0.22%
-4.4%
TTC SellTORO CO$49,536,000
+9.4%
675,801
-0.1%
0.20%
+12.1%
BYD SellBOYD GAMING CORP$49,662,000
-14.0%
2,073,575
-3.2%
0.20%
-11.7%
MMS SellMAXIMUS INC$47,351,000
-12.0%
612,884
-17.4%
0.20%
-9.7%
TIF SellTIFFANY & CO NEW$47,108,000
-1.2%
508,565
-0.1%
0.19%
+1.6%
CISN SellCISION LTD$46,124,000
-41.6%
5,997,900
-11.0%
0.19%
-40.1%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$41,960,000
+0.4%
1,000,000
-9.1%
0.17%
+3.0%
EXPE SellEXPEDIA INC DEL$41,701,000
+0.5%
310,249
-0.5%
0.17%
+3.6%
TROW SellPRICE T ROWE GROUP INC$39,496,000
+4.0%
345,696
-0.1%
0.16%
+6.6%
FRC SellFIRST REP BK SAN FRAN CALI Ncl a$37,656,000
-32.2%
389,410
-31.5%
0.16%
-30.5%
BWXT SellBWX TECHNOLOGIES INC$37,285,000
+9.3%
651,715
-0.5%
0.15%
+11.7%
YNDX SellYANDEX N V$36,820,000
-31.1%
1,051,700
-25.2%
0.15%
-29.4%
HLIO SellHELIOS TECHNOLOGIES INC$36,310,000
-15.4%
895,000
-3.2%
0.15%
-13.4%
SPOT SellSPOTIFY TECHNOLOGY S A$32,856,000
-54.0%
288,209
-41.0%
0.14%
-52.8%
MSFT SellMICROSOFT CORP$31,234,000
+2.5%
224,656
-1.2%
0.13%
+4.9%
MA SellMASTERCARD INCcl a$31,077,000
+1.3%
114,433
-1.3%
0.13%
+4.1%
YEXT SellYEXT INC$31,023,000
-37.9%
1,952,360
-21.5%
0.13%
-36.0%
Z SellZILLOW GROUP INCcl c cap stk$30,398,000
-35.8%
1,019,369
-0.1%
0.12%
-34.2%
MGM SellMGM RESORTS INTERNATIONAL$29,218,000
-13.4%
1,054,032
-10.8%
0.12%
-11.1%
NOK SellNOKIA CORPsponsored adr$28,109,000
-61.5%
5,555,155
-61.8%
0.12%
-60.3%
INXN SellINTERXION HOLDING N.V$27,983,000
-5.4%
343,513
-11.6%
0.12%
-3.4%
V SellVISA INC$25,915,000
-1.7%
150,659
-0.8%
0.11%
+0.9%
YY SellYY INC$23,629,000
-19.3%
420,220
-0.0%
0.10%
-17.1%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$21,217,000
-34.2%
1,161,327
-35.9%
0.09%
-32.6%
GH SellGUARDANT HEALTH INC$20,000,000
-43.0%
313,339
-22.9%
0.08%
-41.8%
RCL SellROYAL CARIBBEAN CRUISES LTD$19,793,000
-11.5%
182,711
-1.0%
0.08%
-10.0%
REAL SellTHE REALREAL INC$16,770,000
-33.9%
750,000
-14.6%
0.07%
-32.4%
UNVR SellUNIVAR INC$16,608,000
-55.0%
800,000
-52.2%
0.07%
-54.1%
AMT SellAMERICAN TOWER CORP$15,837,000
-3.4%
71,618
-10.7%
0.06%
-1.5%
TW SellTRADEWEB MKTS INCcl a$13,425,000
-23.4%
363,041
-9.2%
0.06%
-21.4%
VRTX SellVERTEX PHARMACEUTICALS INC$13,229,000
-9.2%
78,085
-1.7%
0.05%
-6.9%
VMC SellVULCAN MATLS CO$12,394,000
-1.7%
81,950
-10.8%
0.05%0.0%
PLD SellPROLOGIS INC$12,509,000
+1.2%
146,781
-4.9%
0.05%
+2.0%
ARCE SellARCO PLATFORM LTD$11,995,000
-2.3%
236,630
-15.6%
0.05%0.0%
CUB SellCUBIC CORP$10,564,000
+5.7%
150,000
-3.2%
0.04%
+7.5%
EA SellELECTRONIC ARTS INC$9,757,000
-16.8%
99,742
-13.9%
0.04%
-14.9%
STNE SellSTONECO LTD$8,990,000
-85.6%
258,488
-87.7%
0.04%
-85.1%
ADBE SellADOBE SYS INC$8,655,000
-7.5%
31,331
-1.4%
0.04%
-5.3%
SHW SellSHERWIN WILLIAMS CO$8,266,000
+17.7%
15,032
-1.9%
0.03%
+21.4%
CERS SellCERUS CORP$8,325,000
-19.1%
1,615,000
-11.7%
0.03%
-17.1%
MYGN SellMYRIAD GENETICS INC$8,160,000
-46.1%
285,000
-47.7%
0.03%
-44.3%
HGV SellHILTON GRAND VACATIONS INC$7,091,000
-21.6%
221,600
-22.0%
0.03%
-19.4%
HD SellHOME DEPOT INC$7,021,000
-0.9%
30,259
-11.2%
0.03%
+3.6%
QLYS SellQUALYS INC$6,801,000
-73.1%
90,000
-69.0%
0.03%
-72.3%
NOW SellSERVICENOW INC$5,902,000
-9.9%
23,250
-2.5%
0.02%
-7.7%
LMNR SellLIMONEIRA CO$5,508,000
-15.0%
300,000
-7.7%
0.02%
-11.5%
FVRR SellFIVERR INTL LTD$5,359,000
-51.5%
286,602
-22.9%
0.02%
-50.0%
WING SellWINGSTOP INC$5,237,000
-72.4%
60,000
-70.0%
0.02%
-71.1%
CTRP SellCTRIP COM INTL LTD$4,896,000
-39.5%
167,162
-23.8%
0.02%
-37.5%
CRM SellSALESFORCE.COM INC$4,461,000
-4.7%
30,050
-2.6%
0.02%
-5.3%
CDNA SellCAREDX INC$3,905,000
-78.7%
172,699
-66.1%
0.02%
-78.4%
FAST SellFASTENAL CO$3,839,000
-88.3%
117,521
-88.3%
0.02%
-87.8%
PFPT SellPROOFPOINT INC$3,946,000
+4.0%
30,575
-3.1%
0.02%
+6.7%
GOOGL SellALPHABET INCcl a$3,546,000
+6.9%
2,904
-5.2%
0.02%
+15.4%
PYPL SellPAYPAL HLDGS INC$3,524,000
-12.0%
34,017
-2.7%
0.01%
-12.5%
OPRA SellOPERA LTDsponsored ads$3,187,000
-12.4%
317,101
-9.0%
0.01%
-13.3%
ALGN SellALIGN TECHNOLOGY INC$3,228,000
-95.7%
17,840
-93.4%
0.01%
-95.6%
GLIBA SellGCI LIBERTY INCcl a$2,620,000
-58.4%
42,211
-58.8%
0.01%
-56.0%
AERI SellAERIE PHARMACEUTICALS INC$2,714,000
-66.6%
141,194
-48.7%
0.01%
-66.7%
VRAY SellVIEWRAY INC$2,711,000
-83.6%
935,000
-50.2%
0.01%
-83.3%
MSC SellSTUDIO CITY INTL HLDGS LTDspon ads$2,010,000
-25.2%
100,000
-26.3%
0.01%
-27.3%
UAA SellUNDER ARMOUR INCcl a$1,895,000
-86.9%
95,052
-83.4%
0.01%
-86.2%
PLAN SellANAPLAN INC$1,626,000
-61.2%
34,591
-58.3%
0.01%
-58.8%
FUTU SellFUTU HLDGS LTDsponsored ads$1,595,000
-18.3%
145,354
-21.3%
0.01%
-12.5%
SONY SellSONY CORPadr$1,462,000
-13.4%
24,723
-23.3%
0.01%
-14.3%
CRWD SellCROWDSTRIKE HLDGS INC$1,421,000
-91.7%
24,377
-90.2%
0.01%
-91.2%
XENT SellINTERSECT ENT INC$1,531,000
-64.6%
90,000
-52.6%
0.01%
-64.7%
QTS SellQTS RLTY TR INC$1,195,000
-51.2%
23,237
-56.2%
0.01%
-50.0%
UNH SellUNITEDHEALTH GROUP INC$873,000
-14.4%
4,019
-3.8%
0.00%0.0%
NOVT SellNOVANTA INC$852,000
-85.6%
10,431
-83.4%
0.00%
-83.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$930,000
-92.2%
12,207
-90.9%
0.00%
-91.7%
BB SellBLACKBERRY LTD$696,000
-57.1%
132,656
-39.1%
0.00%
-57.1%
PODD SellINSULET CORP$332,000
-10.8%
2,012
-35.3%
0.00%0.0%
HUM SellHUMANA INC$268,000
-30.4%
1,050
-27.6%
0.00%
-50.0%
AVB SellAVALONBAY CMNTYS INC$91,000
-1.1%
424
-6.6%
0.00%
CTLT ExitCATALENT INC$0-1,500
-100.0%
0.00%
PEB SellPEBBLEBROOK HOTEL TR$10,000
-73.0%
360
-72.4%
0.00%
TWTR ExitTWITTER INC$0-1,569
-100.0%
0.00%
LGND ExitLIGAND PHARMACEUTICALS INC$0-497
-100.0%
0.00%
EXAS ExitEXACT SCIENCES CORP$0-800
-100.0%
0.00%
HST SellHOST HOTELS & RESORTS INC$14,000
-75.4%
821
-73.6%
0.00%
IFRX ExitINFLARX NV$0-39,617
-100.0%
-0.00%
UA ExitUNDER ARMOUR INCcl c$0-28,000
-100.0%
-0.00%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-172,669
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-49,108
-100.0%
-0.01%
MYOV ExitMYOVANT SCIENCES LTD$0-168,000
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-10,300
-100.0%
-0.01%
PK ExitPARK HOTELS RESORTS INC$0-71,717
-100.0%
-0.01%
CXO ExitCONCHO RES INC$0-26,853
-100.0%
-0.01%
TBRG ExitTHUNDER BRIDGE ACQUISITION L$0-605,427
-100.0%
-0.02%
RHT ExitRED HAT INC$0-34,026
-100.0%
-0.03%
JBGS ExitJBG SMITH PPTYS$0-191,990
-100.0%
-0.03%
WAT ExitWATERS CORP$0-41,429
-100.0%
-0.04%
DKS ExitDICKS SPORTING GOODS INC$0-264,760
-100.0%
-0.04%
PRTY ExitPARTY CITY HOLDCO INC$0-1,500,000
-100.0%
-0.04%
AOS ExitSMITH A O$0-326,778
-100.0%
-0.06%
LOMA ExitLOMA NEGRA CORPsponsored ads$0-1,356,159
-100.0%
-0.06%
ANGI ExitANGI HOMESERVICES INC$0-1,458,504
-100.0%
-0.08%
OEC ExitORION ENGINEERED CARBONS S A$0-1,000,000
-100.0%
-0.09%
CVET ExitCOVETRUS INC$0-1,118,415
-100.0%
-0.11%
BE ExitBLOOM ENERGY CORP$0-2,398,785
-100.0%
-0.12%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-5,698,359
-100.0%
-0.12%
GTTN ExitGTT COMMUNICATIONS INC$0-2,250,000
-100.0%
-0.16%
CHD ExitCHURCH & DWIGHT INC$0-584,157
-100.0%
-0.17%
TWOU Exit2U INC$0-1,421,890
-100.0%
-0.22%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-3,254,045
-100.0%
-0.24%
OAK ExitOAKTREE CAP GROUP LLCunit 99/99/9999$0-1,338,323
-100.0%
-0.27%
WP ExitWORLDPAY INCcl a$0-1,098,836
-100.0%
-0.54%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GARTNER INC42Q3 20235.5%
COSTAR GROUP INC42Q3 20236.0%
VAIL RESORTS INC42Q3 20235.8%
IDEXX LABS INC42Q3 20234.4%
ARCH CAP GROUP LTD42Q3 20234.9%
FACTSET RESH SYS INC42Q3 20233.6%
MSCI INC42Q3 20233.6%
ANSYS INC42Q3 20232.9%
GUIDEWIRE SOFTWARE INC42Q3 20232.9%
METTLER TOLEDO INTERNATIONAL42Q3 20231.9%

View BAMCO INC /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)
BAMCO INC /NY/ Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ForgeRock, Inc.February 14, 2023250,4590.5%
Installed Building Products, Inc.February 14, 20231,249,2624.4%
MAXCYTE, INC.February 14, 20232,182,9822.1%
Membership Collective Group Inc.February 14, 20231,000,0001.8%
Sarissa Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
Utz Brands, Inc.February 14, 20233,250,0004.0%
Manchester United plcJuly 05, 2022932,6531.8%
Desktop Metal, Inc.Sold outFebruary 15, 202200.0%
GRID DYNAMICS HOLDINGS, INC.February 14, 20221,774,0002.7%
Repay Holdings CorpFebruary 14, 20223,517,0003.9%

View BAMCO INC /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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