$31.1 Billion is the total value of BAMCO INC /NY/'s 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | New | LUFAX HOLDING LTD | $34,358,000 | – | 5,726,282 | +100.0% | 0.11% | – |
| SPT | New | SPROUT SOCIAL INC | $29,035,000 | – | 500,000 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $10,373,000 | – | 31,992 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,667,000 | – | 45,071 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,198,000 | – | 121,615 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,994,000 | – | 77,400 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,917,000 | – | 53,100 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $5,369,000 | – | 60,272 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,697,000 | – | 61,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,678,000 | – | 16,600 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $4,656,000 | – | 23,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,480,000 | – | 61,200 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,688,000 | – | 40,030 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,152,000 | – | 317,780 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $1,817,000 | – | 96,308 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,671,000 | – | 11,700 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $698,000 | – | 6,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $126,000 | – | 449 | +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 2022-08-15
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 | 2024-02-14 |
| 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.