$26.2 Billion is the total value of BAMCO INC /NY/'s 353 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | ASGN INC | $128,463,000 | +12.9% | 1,810,100 | 0.0% | 0.49% | +4.9% | |
| ICLR | ICON PLC | $125,724,000 | +16.9% | 729,978 | 0.0% | 0.48% | +8.6% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $119,110,000 | -0.7% | 2,344,232 | 0.0% | 0.46% | -7.7% | |
| PRAH | PRA HEALTH SCIENCES INC | $106,078,000 | +12.0% | 954,364 | 0.0% | 0.40% | +3.8% | |
| WEX | WEX INC | $94,257,000 | +3.7% | 450,000 | 0.0% | 0.36% | -3.7% | |
| MRCY | MERCURY SYS INC | $85,047,000 | -14.9% | 1,230,600 | 0.0% | 0.32% | -20.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $84,303,000 | +13.3% | 748,300 | 0.0% | 0.32% | +5.2% | |
| PLNT | PLANET FITNESS INCcl a | $59,744,000 | +29.0% | 800,000 | 0.0% | 0.23% | +20.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $48,140,000 | +14.7% | 1,000,000 | 0.0% | 0.18% | +6.4% | |
| HUD | HUDSON LTD | $46,020,000 | +25.0% | 3,000,000 | 0.0% | 0.18% | +16.6% | |
| FRC | FIRST REP BK SAN FRAN CALI Ncl a | $45,736,000 | +21.5% | 389,410 | 0.0% | 0.18% | +12.9% | |
| TROW | PRICE T ROWE GROUP INC | $42,120,000 | +6.6% | 345,696 | 0.0% | 0.16% | -0.6% | |
| NGVT | INGEVITY CORP | $39,321,000 | +3.0% | 450,000 | 0.0% | 0.15% | -4.5% | |
| BERY | BERRY GLOBAL GROUP INC | $37,992,000 | +20.9% | 800,000 | 0.0% | 0.14% | +12.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $34,474,000 | +10.5% | 750,000 | 0.0% | 0.13% | +3.1% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $32,043,000 | +20.4% | 825,000 | 0.0% | 0.12% | +10.9% | |
| CAKE | CHEESECAKE FACTORY INC | $31,088,000 | -6.8% | 800,000 | 0.0% | 0.12% | -13.1% | |
| INSP | INSPIRE MED SYS INC | $26,194,000 | +21.6% | 352,970 | 0.0% | 0.10% | +12.4% | |
| BJRI | BJS RESTAURANTS INC | $22,776,000 | -2.3% | 600,000 | 0.0% | 0.09% | -9.4% | |
| UNVR | UNIVAR INC | $19,392,000 | +16.8% | 800,000 | 0.0% | 0.07% | +8.8% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,904,000 | +1.2% | 721,264 | 0.0% | 0.07% | -6.5% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $17,004,000 | +8.4% | 1,009,750 | 0.0% | 0.06% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $16,827,000 | +25.3% | 363,041 | 0.0% | 0.06% | +16.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $15,645,000 | +3.2% | 290,000 | 0.0% | 0.06% | -3.2% | |
| HEI | HEICO CORP NEW | $14,382,000 | -8.6% | 125,993 | 0.0% | 0.06% | -15.4% | |
| RVNC | REVANCE THERAPEUTICS INC | $13,434,000 | +24.8% | 827,732 | 0.0% | 0.05% | +15.9% | |
| TPIC | TPI COMPOSITES INC | $13,087,000 | -1.3% | 707,000 | 0.0% | 0.05% | -9.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $12,456,000 | +19.2% | 100,000 | 0.0% | 0.05% | +11.6% | |
| CME | CME GROUP INC | $11,944,000 | -5.0% | 59,506 | 0.0% | 0.05% | -11.5% | |
| ESPR | ESPERION THERAPEUTICS INC | $11,240,000 | +62.7% | 188,500 | 0.0% | 0.04% | +53.6% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $10,463,000 | -13.5% | 319,000 | 0.0% | 0.04% | -20.0% | |
| VRNS | VARONIS SYS INC | $10,258,000 | +30.0% | 132,000 | 0.0% | 0.04% | +21.9% | |
| STNE | STONECO LTD | $10,311,000 | +14.7% | 258,488 | 0.0% | 0.04% | +5.4% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $9,836,000 | +19.1% | 260,000 | 0.0% | 0.04% | +11.8% | |
| RVLV | REVOLVE GROUP INC | $9,180,000 | -21.4% | 500,000 | 0.0% | 0.04% | -27.1% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $8,099,000 | +10.6% | 185,000 | 0.0% | 0.03% | +3.3% | |
| ESE | ESCO TECHNOLOGIES INC | $8,010,000 | +16.3% | 86,600 | 0.0% | 0.03% | +10.7% | |
| AXGN | AXOGEN INC | $7,605,000 | +43.4% | 425,084 | 0.0% | 0.03% | +31.8% | |
| INGN | INOGEN INC | $6,833,000 | +42.6% | 100,000 | 0.0% | 0.03% | +30.0% | |
| RHI | ROBERT HALF INTL INC | $6,587,000 | +13.5% | 104,310 | 0.0% | 0.02% | +4.2% | |
| KMX | CARMAX INC | $6,289,000 | -0.4% | 71,733 | 0.0% | 0.02% | -7.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,978,000 | +54.2% | 17,840 | 0.0% | 0.02% | +46.2% | |
| TSG | STARS GROUP INC | $4,855,000 | +74.2% | 186,070 | 0.0% | 0.02% | +72.7% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,394,000 | -9.0% | 260,000 | 0.0% | 0.02% | -15.0% | |
| LXFR | LUXFER HOLDINGS PLC | $4,442,000 | +18.8% | 240,000 | 0.0% | 0.02% | +13.3% | |
| MANH | MANHATTAN ASSOCS INC | $4,235,000 | -1.1% | 53,100 | 0.0% | 0.02% | -11.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,397,000 | +19.3% | 31,603 | 0.0% | 0.01% | +8.3% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3,051,000 | -14.2% | 580,000 | 0.0% | 0.01% | -20.0% | |
| GLIBA | GCI LIBERTY INCcl a | $2,991,000 | +14.2% | 42,211 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $2,241,000 | +46.4% | 90,000 | 0.0% | 0.01% | +50.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,654,000 | +12.3% | 32,000 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr | $1,681,000 | +15.0% | 24,723 | 0.0% | 0.01% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,298,000 | -2.5% | 79,400 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $923,000 | +8.3% | 10,431 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $717,000 | +12.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $580,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $146,000 | -0.7% | 1,139 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $166,000 | +17.7% | 343 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $275,000 | -8.3% | 1,448 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $353,000 | +15.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $224,000 | +0.4% | 1,796 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $392,000 | +12.6% | 5,202 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $142,000 | +6.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $184,000 | +10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $308,000 | +22.7% | 2,085 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $130,000 | +1.6% | 443 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $26,000 | -7.1% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $123,000 | +13.9% | 3,819 | 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 2020-02-18
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.