$40.6 Billion is the total value of BAMCO INC /NY/'s 395 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR GROUP INC | $1,594,679,000 | -10.8% | 1,940,259 | +0.3% | 3.93% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $1,308,958,000 | +6.1% | 4,487,957 | +1.5% | 3.23% | +5.7% |
| MSCI | Buy | MSCI INCcl a | $938,414,000 | -5.7% | 2,238,157 | +0.4% | 2.31% | -6.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $822,139,000 | +8.5% | 21,426,615 | +2.0% | 2.03% | +8.2% |
| TECH | Buy | BIO TECHNE CORP | $571,098,000 | +20.4% | 1,495,296 | +0.1% | 1.41% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $523,165,000 | +8.9% | 2,307,437 | +11.8% | 1.29% | +8.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $462,060,000 | -0.4% | 2,695,011 | +0.5% | 1.14% | -0.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $396,948,000 | -4.8% | 4,895,158 | +10.0% | 0.98% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $347,150,000 | +9.1% | 2,934,988 | +0.6% | 0.86% | +8.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $323,427,000 | -13.6% | 1,962,543 | +4.9% | 0.80% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $273,600,000 | -1.8% | 88,427 | +3.4% | 0.67% | -2.2% |
| TRIP | New | TRIPADVISOR INC | $267,786,000 | – | 4,978,359 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INCcl c | $265,747,000 | +51.0% | 128,465 | +27.9% | 0.66% | +50.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $263,273,000 | +9.3% | 2,030,799 | +9.4% | 0.65% | +8.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $253,323,000 | -18.0% | 3,006,083 | +3.7% | 0.62% | -18.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $237,433,000 | +33.7% | 7,285,451 | +2.7% | 0.58% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $221,714,000 | -16.4% | 744,306 | +6.4% | 0.55% | -16.6% |
| VEEV | Buy | VEEVA SYS INC | $221,194,000 | +0.5% | 846,707 | +4.7% | 0.54% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $220,124,000 | +10.6% | 1,985,241 | +1.7% | 0.54% | +10.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $219,269,000 | +17.5% | 6,983,097 | +9.2% | 0.54% | +17.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $209,155,000 | -7.6% | 1,273,007 | +0.2% | 0.52% | -7.9% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $203,908,000 | +7.2% | 12,954,782 | +14.1% | 0.50% | +7.0% |
| FB | Buy | FACEBOOK INC.cl a | $185,249,000 | +23.8% | 628,964 | +14.8% | 0.46% | +23.5% |
| GH | Buy | GUARDANT HEALTH INC | $173,952,000 | +23.8% | 1,139,548 | +4.5% | 0.43% | +23.3% |
| EPAM | Buy | EPAM SYS INC | $163,362,000 | +78.6% | 411,812 | +61.3% | 0.40% | +78.3% |
| SDGR | Buy | SCHRODINGER INC | $163,557,000 | +21.9% | 2,143,887 | +26.5% | 0.40% | +21.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $154,365,000 | +15.1% | 1,138,303 | +8.6% | 0.38% | +14.8% |
| PEGA | Buy | PEGASYSTEMS INC | $149,016,000 | -10.1% | 1,303,269 | +4.8% | 0.37% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $144,298,000 | +43.7% | 612,027 | +35.5% | 0.36% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $136,832,000 | +1.2% | 123,662 | +3.5% | 0.34% | +0.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $135,967,000 | +24.1% | 493,727 | +32.6% | 0.34% | +23.6% |
| MRCY | Buy | MERCURY SYS INC | $128,772,000 | -1.4% | 1,822,680 | +22.9% | 0.32% | -1.9% |
| ICLR | Buy | ICON PLC | $128,637,000 | +4.8% | 655,073 | +4.1% | 0.32% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $109,546,000 | +11.0% | 321,476 | +10.3% | 0.27% | +10.7% |
| MELI | Buy | MERCADOLIBRE INC | $107,761,000 | -9.7% | 73,200 | +2.7% | 0.27% | -9.8% |
| STNE | Buy | STONECO LTD | $106,626,000 | -23.9% | 1,741,678 | +4.4% | 0.26% | -24.0% |
| BRP | Buy | BRP GROUP INC | $102,678,000 | -4.6% | 3,768,007 | +5.0% | 0.25% | -4.9% |
| RPAY | Buy | REPAY HLDGS CORP | $94,319,000 | -13.8% | 4,017,000 | +32.9% | 0.23% | -14.0% |
| TFX | Buy | TELEFLEX INC | $91,730,000 | +2.2% | 220,791 | +1.2% | 0.23% | +1.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $90,193,000 | +41.0% | 1,505,982 | +17.6% | 0.22% | +40.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,672,000 | +11.4% | 1,925,203 | +3.3% | 0.21% | +11.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $84,653,000 | -0.8% | 2,838,799 | +43.5% | 0.21% | -0.9% |
| SILK | Buy | SILK ROAD MEDICAL INC | $84,240,000 | -9.4% | 1,663,170 | +12.7% | 0.21% | -9.6% |
| SFIX | Buy | STITCH FIX INC | $82,571,000 | +62.6% | 1,666,747 | +92.7% | 0.20% | +61.9% |
| DT | Buy | DYNATRACE INC | $78,052,000 | +47.8% | 1,618,003 | +32.6% | 0.19% | +46.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $77,072,000 | -6.2% | 422,288 | +8.8% | 0.19% | -6.4% |
| NEOG | Buy | NEOGEN CORP | $76,356,000 | +14.8% | 858,994 | +2.4% | 0.19% | +13.9% |
| LU | Buy | LUFAX HOLDING LTD | $75,144,000 | +17.0% | 5,175,222 | +14.4% | 0.18% | +16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,214,000 | +122.5% | 1,204,972 | +118.2% | 0.18% | +122.2% |
| FICO | Buy | FAIR ISAAC CORP | $70,839,000 | +28.4% | 145,745 | +35.0% | 0.18% | +28.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,550,000 | -15.7% | 14,022,275 | +3.5% | 0.17% | -16.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $69,081,000 | -22.4% | 1,209,824 | +13.8% | 0.17% | -22.7% |
| APH | Buy | AMPHENOL CORP NEW | $67,251,000 | -0.6% | 1,019,414 | +97.1% | 0.17% | -0.6% |
| AFYA | Buy | AFYA LTD | $66,315,000 | -22.0% | 3,567,227 | +6.2% | 0.16% | -22.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $62,446,000 | +3293.8% | 1,013,726 | +3817.6% | 0.15% | +2980.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $61,299,000 | +20.2% | 924,430 | +39.1% | 0.15% | +19.8% |
| MA | Buy | MASTERCARD INCcl a | $60,688,000 | +5.1% | 170,447 | +5.3% | 0.15% | +4.9% |
| V | Buy | VISA INC | $58,828,000 | +12.8% | 277,843 | +16.5% | 0.14% | +12.4% |
| YNDX | Buy | YANDEX N V | $58,400,000 | -2.2% | 911,640 | +6.3% | 0.14% | -2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,777,000 | +24.5% | 942,018 | +20.0% | 0.14% | +23.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $54,222,000 | +2.8% | 1,860,104 | +2.8% | 0.13% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,648,000 | +9.6% | 212,684 | +5.7% | 0.13% | +8.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $50,204,000 | +18.6% | 612,170 | +9.0% | 0.12% | +18.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $49,642,000 | +9.5% | 4,852,621 | +3.2% | 0.12% | +8.9% |
| ACVA | New | ACV AUCTIONS INC | $48,240,000 | – | 1,393,825 | +100.0% | 0.12% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $47,736,000 | – | 1,372,521 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $45,169,000 | +0.6% | 95,018 | +5.9% | 0.11% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $44,598,000 | +22.3% | 186,555 | +14.8% | 0.11% | +22.2% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $44,053,000 | +35.7% | 785,682 | +0.3% | 0.11% | +36.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $43,214,000 | – | 1,700,000 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $43,386,000 | -3.1% | 86,753 | +6.6% | 0.11% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,477,000 | +4.1% | 56,130 | +15.2% | 0.10% | +3.0% |
| LOW | Buy | LOWES COS INC | $40,699,000 | +78.1% | 214,003 | +50.4% | 0.10% | +75.4% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $40,303,000 | +26.6% | 2,530,000 | +0.1% | 0.10% | +25.3% |
| TAL | Buy | TAL ED GROUP | $38,641,000 | -16.0% | 717,565 | +11.5% | 0.10% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,044,000 | -50.0% | 2,717,398 | +563.0% | 0.09% | -50.0% |
| INGN | Buy | INOGEN INC | $37,183,000 | +78.5% | 707,985 | +51.9% | 0.09% | +76.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $36,990,000 | +49.7% | 986,669 | +25.2% | 0.09% | +49.2% |
| NVDA | Buy | NVIDIA CORP | $36,975,000 | +107.2% | 69,250 | +102.7% | 0.09% | +106.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $34,934,000 | +20.1% | 320,000 | +6.7% | 0.09% | +19.4% |
| CPNG | New | COUPANG INC | $35,055,000 | – | 710,335 | +100.0% | 0.09% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $34,651,000 | +16.9% | 2,053,975 | +4.8% | 0.08% | +16.4% |
| JLL | Buy | JONES LANG LASALLE INC | $33,354,000 | +36.5% | 186,294 | +13.1% | 0.08% | +36.7% |
| PLD | Buy | PROLOGIS INC | $30,786,000 | +19.5% | 290,437 | +12.4% | 0.08% | +18.8% |
| PGNY | Buy | PROGYNY INC | $30,635,000 | +22.8% | 688,279 | +17.0% | 0.08% | +22.6% |
| DSEY | New | DIVERSEY HLDGS LTD | $30,891,000 | – | 2,099,967 | +100.0% | 0.08% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $30,514,000 | +45.2% | 1,091,732 | +47.2% | 0.08% | +44.2% |
| DSP | New | VIANT TECHNOLOGY INC | $30,528,000 | – | 577,196 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $29,702,000 | – | 485,652 | +100.0% | 0.07% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $29,080,000 | +32.9% | 2,573,436 | +1.1% | 0.07% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $28,826,000 | +105.7% | 535,800 | +15.2% | 0.07% | +102.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $28,896,000 | +69.7% | 575,723 | +4.7% | 0.07% | +69.0% |
| NET | Buy | CLOUDFLARE INC | $28,725,000 | -1.3% | 408,841 | +6.8% | 0.07% | -1.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $27,623,000 | +132.1% | 252,977 | +73.3% | 0.07% | +134.5% |
| HUBS | New | HUBSPOT INC | $27,659,000 | – | 60,895 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,711,000 | +2265.9% | 234,778 | +1673.6% | 0.07% | +2100.0% |
| GOOGL | Buy | ALPHABET INCcl a | $26,260,000 | +59.6% | 12,732 | +35.6% | 0.06% | +58.5% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $25,272,000 | – | 2,527,200 | +100.0% | 0.06% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $24,900,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| AVLR | New | AVALARA INC | $24,221,000 | – | 181,527 | +100.0% | 0.06% | – |
| HHC | Buy | HOWARD HUGHES CORP | $24,127,000 | +38.2% | 253,617 | +14.7% | 0.06% | +37.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $23,596,000 | -3.5% | 384,368 | +12.0% | 0.06% | -4.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $23,208,000 | +49.4% | 255,000 | +15.9% | 0.06% | +50.0% |
| LEN | Buy | LENNAR CORP | $22,787,000 | +42.7% | 225,100 | +7.5% | 0.06% | +43.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,833,000 | +218.1% | 238,295 | +184.5% | 0.06% | +211.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,775,000 | +240.8% | 430,000 | +258.3% | 0.05% | +237.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $21,460,000 | -28.0% | 846,886 | +0.8% | 0.05% | -28.4% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $21,405,000 | – | 1,981,902 | +100.0% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,905,000 | +26.1% | 225,000 | +21.6% | 0.05% | +26.8% |
| EVBG | Buy | EVERBRIDGE INC | $21,206,000 | +5.4% | 175,000 | +29.6% | 0.05% | +4.0% |
| ACMR | New | ACM RESEARCH INC | $21,019,000 | – | 260,167 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,580,000 | +2.2% | 323,389 | +1.7% | 0.05% | +2.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $20,721,000 | +27.4% | 159,072 | +1.4% | 0.05% | +27.5% |
| CERT | Buy | CERTARA INC | $20,436,000 | -18.2% | 748,583 | +1.0% | 0.05% | -19.4% |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $20,427,000 | – | 1,964,104 | +100.0% | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $19,796,000 | – | 2,009,700 | +100.0% | 0.05% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $19,124,000 | – | 1,150,000 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,223,000 | +3220.0% | 423,513 | +2629.3% | 0.05% | +4600.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $18,907,000 | -1.8% | 862,131 | +28.3% | 0.05% | -2.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,094,000 | +5.7% | 585,337 | +1.4% | 0.05% | +4.4% |
| VMC | Buy | VULCAN MATLS CO | $18,926,000 | +32.1% | 112,153 | +16.1% | 0.05% | +34.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $19,029,000 | +23.9% | 238,462 | +11.7% | 0.05% | +23.7% |
| WDAY | New | WORKDAY INCcl a | $18,867,000 | – | 75,944 | +100.0% | 0.05% | – |
| VRNS | Buy | VARONIS SYS INC | $18,790,000 | -5.9% | 366,000 | +200.0% | 0.05% | -6.1% |
| BMBL | New | BUMBLE INC | $18,719,000 | – | 300,077 | +100.0% | 0.05% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $18,462,000 | – | 1,700,002 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $16,718,000 | +17.9% | 123,499 | +25.1% | 0.04% | +17.1% |
| MDLA | Buy | MEDALLIA INC | $16,316,000 | +24.3% | 585,000 | +48.1% | 0.04% | +25.0% |
| SQ | Buy | SQUARE INC | $16,197,000 | +121.4% | 71,335 | +112.2% | 0.04% | +122.2% |
| SIEN | Buy | SIENTRA INC | $15,785,000 | +123.5% | 2,165,363 | +19.3% | 0.04% | +129.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,562,000 | +18.4% | 186,060 | +29.2% | 0.04% | +15.2% |
| ACCD | Buy | ACCOLADE INC | $14,698,000 | +30.5% | 323,963 | +25.1% | 0.04% | +28.6% |
| VRAY | Buy | VIEWRAY INC | $13,922,000 | +83.6% | 3,200,463 | +61.2% | 0.03% | +78.9% |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $13,843,000 | – | 1,381,540 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $13,747,000 | -3.0% | 26,352 | +0.6% | 0.03% | -2.9% |
| OLK | New | OLINK HLDG AB | $13,561,000 | – | 376,695 | +100.0% | 0.03% | – |
| GOAC | New | GO ACQUISITION CORP | $13,226,000 | – | 1,342,700 | +100.0% | 0.03% | – |
| INNV | New | INNOVAGE HLDG CORP | $12,895,000 | – | 500,000 | +100.0% | 0.03% | – |
| MYTE | New | MYT NETHERLANDS PARENT B V | $12,717,000 | – | 450,000 | +100.0% | 0.03% | – |
| CLNY | Buy | COLONY CAP INC NEW | $12,357,000 | +485.6% | 1,906,996 | +334.7% | 0.03% | +500.0% |
| NARI | Buy | INARI MED INC | $11,765,000 | +27.2% | 109,951 | +3.8% | 0.03% | +26.1% |
| AXGN | Buy | AXOGEN INC | $11,753,000 | +30.0% | 580,084 | +14.8% | 0.03% | +31.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,752,000 | -14.5% | 66,507 | +0.6% | 0.03% | -14.7% |
| REAL | Buy | THE REALREAL INC | $11,315,000 | +65.4% | 500,000 | +42.9% | 0.03% | +64.7% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,139,000 | – | 997,884 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,850,000 | +47.7% | 23,786 | +39.2% | 0.02% | +46.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,532,000 | – | 385,000 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,368,000 | +36.0% | 26,044 | +42.8% | 0.02% | +40.0% |
| AFIB | Buy | ACUTUS MED INC | $8,223,000 | -38.6% | 615,000 | +32.3% | 0.02% | -39.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $7,845,000 | – | 98,017 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $7,892,000 | – | 35,355 | +100.0% | 0.02% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,862,000 | +33.1% | 239,467 | +64.8% | 0.02% | +26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,128,000 | +7.8% | 56,065 | +0.4% | 0.02% | +12.5% |
| MRNA | Buy | MODERNA INC | $5,786,000 | +1357.4% | 44,182 | +1062.7% | 0.01% | +1300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,777,000 | +78.2% | 12,659 | +81.9% | 0.01% | +75.0% |
| ABT | Buy | ABBOTT LABS | $4,983,000 | +101.1% | 41,578 | +83.7% | 0.01% | +100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $4,460,000 | +59.6% | 237,800 | +87.2% | 0.01% | +57.1% |
| HUM | Buy | HUMANA INC | $4,423,000 | +20.5% | 10,550 | +17.9% | 0.01% | +22.2% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $4,100,000 | – | 400,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,028,000 | +201.0% | 19,228 | +216.4% | 0.01% | +250.0% |
| CI | Buy | CIGNA CORP NEW | $2,804,000 | +228.3% | 11,600 | +182.9% | 0.01% | +250.0% |
| INTU | Buy | INTUIT | $2,335,000 | +27.1% | 6,095 | +26.0% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $1,997,000 | +20.8% | 6,689 | +17.5% | 0.01% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,830,000 | +31.6% | 6,624 | +24.4% | 0.01% | +66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,661,000 | +10.1% | 31,192 | +2.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $1,695,000 | – | 9,000 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $1,695,000 | +30.0% | 17,516 | +20.7% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $1,204,000 | +73.5% | 4,615 | +70.0% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $1,214,000 | +5.5% | 8,091 | +6.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | +150.3% | 1,716 | +139.7% | 0.00% | +200.0% |
| CME | Buy | CME GROUP INC | $1,061,000 | +198.9% | 5,194 | +166.5% | 0.00% | +200.0% |
| PGRE | New | PARAMOUNT GROUP INC | $719,000 | – | 71,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $798,000 | – | 11,146 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $651,000 | +27.1% | 2,855 | +22.2% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $747,000 | +211.2% | 44,306 | +170.1% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $501,000 | -3.3% | 3,300 | +3.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +77.6% | 1,324 | +89.4% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $221,000 | – | 3,976 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $568,000 | – | 45,000 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +58.5% | 2,305 | +37.4% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $585,000 | – | 2,369 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $239,000 | +32.0% | 821 | +20.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $211,000 | -18.5% | 1,879 | +10.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $424,000 | +20.1% | 2,356 | +37.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $524,000 | +15.9% | 2,600 | +23.8% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $28,000 | – | 401 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $132,000 | – | 5,000 | +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 2021-05-19
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 | 2024-02-14 |
| 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 |
| 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.