BAMCO INC /NY/ - Q2 2022 holdings

$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 20.8% .

 Value Shares↓ Weighting
IT SellGARTNER INC$1,252,121,000
-20.2%
5,177,693
-1.8%
4.02%
+4.4%
FDS SellFACTSET RESH SYS INC$1,028,449,000
-11.4%
2,674,282
-0.0%
3.30%
+15.9%
ACGL SellARCH CAP GROUP LTDord$977,646,000
-6.1%
21,491,448
-0.1%
3.14%
+22.8%
MSCI SellMSCI INCcl a$905,517,000
-18.5%
2,197,058
-0.6%
2.91%
+6.6%
IDXX SellIDEXX LABS INC$848,781,000
-37.4%
2,420,040
-2.4%
2.73%
-18.1%
IRDM SellIRIDIUM COMMUNICATIONS INC$545,460,000
-6.8%
14,522,360
-0.0%
1.75%
+21.9%
CHH SellCHOICE HOTELS INTL INC$513,141,000
-21.7%
4,596,806
-0.6%
1.65%
+2.4%
TECH SellBIO TECHNE CORP$503,105,000
-20.9%
1,451,376
-1.2%
1.62%
+3.5%
ANSS SellANSYS INC$453,250,000
-27.7%
1,894,146
-4.1%
1.46%
-5.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$412,447,000
-18.0%
359,034
-2.0%
1.32%
+7.4%
H SellHYATT HOTELS CORP$397,574,000
-23.6%
5,379,160
-1.3%
1.28%0.0%
WST SellWEST PHARMACEUTICAL SVSC INC$354,244,000
-26.4%
1,171,557
-0.0%
1.14%
-3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$319,589,000
-32.3%
3,909,345
-13.7%
1.03%
-11.5%
VAC SellMARRIOTT VACATIONS WORLDWIDE C$295,159,000
-35.2%
2,540,093
-12.0%
0.95%
-15.1%
MORN SellMORNINGSTAR INC$279,414,000
-12.2%
1,155,415
-0.9%
0.90%
+14.9%
PENN SellPENN NATL GAMING INC$264,481,000
-41.3%
8,694,310
-18.1%
0.85%
-23.2%
PRI SellPRIMERICA INC$242,965,000
-13.8%
2,029,953
-1.5%
0.78%
+12.7%
BABA SellALIBABA GROUP HLDG LTDsponsored adr$242,037,000
-1.9%
2,129,109
-6.1%
0.78%
+28.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$179,105,000
-29.0%
1,234,951
-1.5%
0.58%
-7.1%
ARGX SellARGENX SEsponsored adr$159,374,000
+0.8%
420,645
-16.1%
0.51%
+32.0%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$152,369,000
-34.2%
2,623,893
-15.0%
0.49%
-13.9%
GOOG SellALPHABET INCcl c$151,264,000
-34.2%
69,151
-16.0%
0.49%
-13.8%
ZI SellZOOMINFO TECHNOLOGIES INC$140,365,000
-46.1%
4,222,769
-3.2%
0.45%
-29.5%
MSFT SellMICROSOFT CORP$134,664,000
-18.4%
524,333
-2.0%
0.43%
+6.9%
DEI SellDOUGLAS EMMETT INC$130,077,000
-34.3%
5,812,205
-2.0%
0.42%
-14.0%
TRU SellTRANSUNION$127,752,000
-23.4%
1,597,101
-1.1%
0.41%
+0.2%
SellRIVIAN AUTOMOTIVE INC$127,605,000
-50.8%
4,957,471
-7.8%
0.41%
-35.6%
BYD SellBOYD GAMING CORP$112,739,000
-47.5%
2,266,120
-30.5%
0.36%
-31.3%
VRSN SellVERISIGN INC$110,449,000
-24.8%
660,068
-0.0%
0.36%
-1.4%
AZPN SellASPEN TECHNOLOGY INC$106,660,000
-48.2%
580,685
-53.4%
0.34%
-32.1%
HLI SellHOULIHAN LOKEY INCcl a$102,680,000
-10.1%
1,300,895
-0.0%
0.33%
+17.9%
ALTR SellALTAIR ENGR INC$85,823,000
-18.5%
1,634,730
-0.0%
0.28%
+7.0%
EPAM SellEPAM SYS INC$77,309,000
-23.9%
262,259
-23.4%
0.25%
-0.4%
YUMC SellYUM CHINA HLDGS INC$77,037,000
+8.1%
1,588,397
-7.4%
0.25%
+41.1%
CG SellCARLYLE GROUP INC$76,448,000
-35.3%
2,414,652
-0.0%
0.25%
-15.2%
AMT SellAMERICAN TOWER CORP$69,266,000
-5.8%
271,004
-7.4%
0.22%
+23.3%
FICO SellFAIR ISAAC CORP$68,117,000
-14.7%
169,910
-0.8%
0.22%
+11.7%
BAP SellCREDICORP LTD$67,982,000
-34.4%
566,939
-5.9%
0.22%
-14.2%
APH SellAMPHENOL CORP NEW$65,100,000
-14.6%
1,011,186
-0.0%
0.21%
+11.8%
ROL SellROLLINS INC$64,244,000
-0.4%
1,839,757
-0.0%
0.21%
+30.4%
JD SellJD.COM INCspon adr cl a$63,460,000
-23.8%
988,162
-31.3%
0.20%0.0%
ZLAB SellZAI LAB LTDadr$59,960,000
-22.7%
1,728,961
-1.9%
0.19%
+1.6%
WIX SellWIX COM LTD$60,086,000
-43.3%
916,641
-9.7%
0.19%
-25.8%
MKTX SellMARKETAXESS HLDGS INC$59,220,000
-40.5%
231,318
-20.9%
0.19%
-22.1%
MA SellMASTERCARD INCcl a$53,804,000
-15.1%
170,545
-3.9%
0.17%
+10.9%
INSP SellINSPIRE MED SYS INC$52,835,000
-43.3%
289,236
-20.4%
0.17%
-25.8%
LBRDK SellLIBERTY BROADBAND CORP$52,212,000
-17.3%
451,501
-3.2%
0.17%
+8.4%
MELI SellMERCADOLIBRE INC$49,028,000
-51.2%
76,983
-8.9%
0.16%
-36.4%
MGM SellMGM RESORTS INTERNATIONAL$47,522,000
-49.3%
1,641,518
-26.6%
0.15%
-33.5%
TS SellTENARIS S Asponsored ads$46,711,000
-22.3%
1,818,275
-9.1%
0.15%
+1.4%
UTZ SellUTZ BRANDS INC$46,297,000
-35.8%
3,350,000
-31.3%
0.15%
-15.8%
PEGA SellPEGASYSTEMS INC$45,358,000
-54.9%
948,124
-24.0%
0.15%
-40.9%
EQR SellEQUITY RESIDENTIALsh ben int$45,253,000
-34.5%
626,595
-18.4%
0.14%
-14.2%
SellCLEARWATER ANALYTICS HLDGS Icl a$45,292,000
-44.3%
3,761,776
-2.9%
0.14%
-27.5%
GFI SellGOLD FIELDS LTDsponsored adr$44,178,000
-46.5%
4,844,041
-9.3%
0.14%
-30.0%
NEOG SellNEOGEN CORP$41,077,000
-22.2%
1,705,129
-0.4%
0.13%
+1.5%
GDS SellGDS HLDGS LTDsponsored adr$41,051,000
-51.6%
1,229,442
-43.1%
0.13%
-36.5%
CLVT SellCLARIVATE ANALYTICS PLC$40,853,000
-44.8%
2,947,536
-33.3%
0.13%
-28.0%
DNUT SellKRISPY KREME INC$37,733,000
-32.8%
2,774,481
-26.6%
0.12%
-12.3%
FRC SellFIRST REP BK SAN FRANCISCO C$35,766,000
-11.1%
248,032
-0.0%
0.12%
+16.2%
XP SellXP INC$33,179,000
-47.6%
1,847,377
-12.2%
0.11%
-31.0%
VMC SellVULCAN MATLS CO$32,244,000
-33.5%
226,908
-14.0%
0.10%
-12.6%
HUBS SellHUBSPOT INC$32,156,000
-38.8%
106,956
-3.3%
0.10%
-20.2%
TROW SellPRICE T ROWE GROUP INC$30,595,000
-24.9%
269,298
-0.0%
0.10%
-2.0%
BV SellBRIGHTVIEW HLDGS INC$29,342,000
-12.4%
2,445,182
-0.7%
0.09%
+14.6%
AVLR SellAVALARA INC$28,842,000
-36.7%
408,533
-10.8%
0.09%
-17.0%
SellHILLMAN SOLUTIONS CORP$28,080,000
-38.2%
3,250,000
-15.0%
0.09%
-18.9%
SellSMARTRENT INC$24,611,000
-32.5%
5,444,854
-24.4%
0.08%
-11.2%
MC SellMOELIS & COcl a$24,335,000
-34.1%
618,412
-21.4%
0.08%
-14.3%
INDI SellINDIE SEMICONDUCTOR INC$24,270,000
-37.6%
4,257,812
-14.5%
0.08%
-17.9%
GH SellGUARDANT HEALTH INC$23,746,000
-61.3%
588,645
-36.4%
0.08%
-49.3%
ADBE SellADOBE SYS INC$23,357,000
-34.5%
63,807
-18.5%
0.08%
-14.8%
CDNA SellCAREDX INC$22,317,000
-45.2%
1,038,971
-5.7%
0.07%
-28.0%
ACMR SellACM RESEARCH INC$20,738,000
-21.6%
1,232,180
-3.6%
0.07%
+3.1%
UNH SellUNITEDHEALTH GROUP INC$20,306,000
-1.8%
39,534
-2.5%
0.06%
+27.5%
AZEK SellAZEK CO INC$19,251,000
-68.9%
1,150,000
-53.9%
0.06%
-59.2%
SDGR SellSCHRODINGER INC$19,249,000
-47.3%
728,837
-32.0%
0.06%
-31.1%
HGV SellHILTON GRAND VACATIONS INC$18,872,000
-58.4%
528,171
-39.5%
0.06%
-45.0%
EW SellEDWARDS LIFESCIENCES CORP$18,253,000
-19.3%
191,957
-0.1%
0.06%
+5.4%
SWAV SellSHOCKWAVE MED INC$18,071,000
-37.6%
94,527
-32.3%
0.06%
-18.3%
EA SellELECTRONIC ARTS INC$17,107,000
-4.0%
140,626
-0.2%
0.06%
+25.0%
MANU SellMANCHESTER UNITED PLC NEWord cl a$17,279,000
-78.6%
1,553,888
-72.2%
0.06%
-72.2%
HEI SellHEICO CORP NEW$16,520,000
-33.7%
125,993
-22.3%
0.05%
-13.1%
VCYT SellVERACYTE INC$15,458,000
-36.0%
776,807
-11.3%
0.05%
-15.3%
KRG SellKITE RLTY GROUP TR$14,068,000
-48.1%
813,647
-31.6%
0.04%
-32.8%
CERS SellCERUS CORP$11,707,000
-27.3%
2,212,952
-24.5%
0.04%
-5.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,986,000
-8.5%
22,063
-0.5%
0.04%
+18.8%
ARWR SellARROWHEAD PHARMACEUTICALS IN$11,934,000
-70.9%
338,942
-62.0%
0.04%
-62.4%
SellMAXCYTE INC$11,310,000
-64.8%
2,391,158
-48.0%
0.04%
-54.4%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$11,035,000
-20.4%
90,059
-0.1%
0.04%
+2.9%
SellNAVITAS SEMICONDUCTOR CORP$9,978,000
-62.8%
2,584,956
-0.8%
0.03%
-51.5%
SellVELO3D INC$9,732,000
-87.6%
7,052,545
-18.3%
0.03%
-83.9%
WDAY SellWORKDAY INCcl a$9,172,000
-65.4%
65,715
-40.7%
0.03%
-55.4%
DNLI SellDENALI THERAPEUTICS INC$8,114,000
-61.5%
275,705
-57.9%
0.03%
-50.0%
SellNEXTDOOR HOLDINGS INC$8,106,000
-46.3%
2,448,932
-2.8%
0.03%
-29.7%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$7,893,000
-80.9%
150,000
-69.7%
0.02%
-75.2%
SellON HLDG AGnamen akt a$6,744,000
-48.1%
381,258
-25.9%
0.02%
-31.2%
SellINNOVID CORP*w exp 02/17/202$6,976,000
-75.5%
4,202,554
-10.7%
0.02%
-68.6%
GMAB SellGENMAB A/Ssponsored ads$6,741,000
-27.1%
207,493
-18.8%
0.02%
-4.3%
SellMIRION TECHNOLOGIES INC$6,876,000
-77.6%
1,193,904
-68.6%
0.02%
-70.7%
SellMEMBERSHIP COLLECTIVE GROUP$6,674,000
-19.3%
1,030,000
-3.3%
0.02%
+5.0%
SellWARBY PARKER INC$6,233,000
-71.7%
553,544
-15.2%
0.02%
-63.0%
SMWB SellSIMILARWEB LTD$6,077,000
-59.6%
736,546
-36.6%
0.02%
-45.9%
A SellAGILENT TECHNOLOGIES INC$6,044,000
-14.2%
50,886
-4.4%
0.02%
+11.8%
SellSTEVANATO GROUP S P A$5,441,000
-41.6%
344,151
-25.7%
0.02%
-26.1%
KMX SellCARMAX INC$5,145,000
-6.5%
56,868
-0.3%
0.02%
+21.4%
AEM SellAGNICO EAGLE MINES LTD$4,515,000
-37.7%
98,668
-16.6%
0.02%
-16.7%
KRNT SellKORNIT DIGITAL LTD$3,950,000
-82.7%
124,594
-54.9%
0.01%
-76.8%
SPGI SellS&P GLOBAL INC$3,586,000
-32.5%
10,640
-17.9%
0.01%
-7.7%
ACN SellACCENTURE PLC IRELAND$3,387,000
-19.5%
12,200
-2.2%
0.01%
+10.0%
ALGN SellALIGN TECHNOLOGY INC$3,434,000
-46.0%
14,508
-0.5%
0.01%
-31.2%
DKS SellDICKS SPORTING GOODS INC$3,265,000
-82.5%
43,320
-76.7%
0.01%
-78.3%
WELL SellWELLTOWER INC$3,233,000
-15.4%
39,257
-1.3%
0.01%
+11.1%
APP SellAPPLOVIN CORP$3,239,000
-69.8%
94,047
-51.6%
0.01%
-61.5%
TRIP SellTRIPADVISOR INC$1,716,000
-96.8%
96,391
-95.2%
0.01%
-95.5%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,777,000
-95.4%
27,559
-96.0%
0.01%
-93.7%
MCO SellMOODYS CORP$1,963,000
-33.4%
7,216
-17.4%
0.01%
-14.3%
PODD SellINSULET CORP$1,681,000
-31.5%
7,715
-16.3%
0.01%
-16.7%
DHR SellDANAHER CORP DEL$1,595,000
-15.0%
6,291
-1.7%
0.01%0.0%
SE SellSEA LTDsponsord ads$1,691,000
-91.5%
25,298
-84.8%
0.01%
-89.8%
COST SellCOSTCO WHSL CORP NEW$1,105,000
-28.3%
2,305
-13.9%
0.00%0.0%
CYTK SellCYTOKINETICS INC$1,100,000
-21.4%
28,000
-26.3%
0.00%
+33.3%
BLK SellBLACKROCK INC$1,340,000
-44.6%
2,200
-30.4%
0.00%
-33.3%
TTC SellTORO CO$890,000
-16.1%
11,738
-5.4%
0.00%0.0%
TXN SellTEXAS INSTRS INC$920,000
-27.8%
5,985
-13.9%
0.00%0.0%
DSEY SellDIVERSEY HLDGS LTD$767,000
-94.1%
116,166
-93.2%
0.00%
-93.8%
XENE SellXENON PHARMACEUTICALS INC$669,000
-47.9%
22,000
-47.6%
0.00%
-33.3%
TEL SellTE CONNECTIVITY LTD$700,000
-43.7%
6,187
-34.8%
0.00%
-33.3%
RPT SellRPT REALTYsh ben int$673,000
-70.6%
68,512
-58.8%
0.00%
-66.7%
SellBRAZE INC$323,000
-95.6%
8,915
-95.0%
0.00%
-94.4%
JEF SellJEFFERIES FINL GROUP INC$309,000
-98.2%
11,200
-97.9%
0.00%
-97.7%
SEER SellSEER INC$49,000
-95.7%
5,463
-92.7%
0.00%
-100.0%
BAMR SellBROOKFIELD ASSET MGMT REINScl a exch lt vtg$17,000
-97.9%
386
-97.2%
0.00%
-100.0%
WMG ExitWARNER MUSIC GROUP CORP$0-8,622
-100.0%
-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-12,000
-100.0%
-0.00%
ExitNERDY INC$0-86,223
-100.0%
-0.00%
PYPL ExitPAYPAL HLDGS INC$0-4,300
-100.0%
-0.00%
ECL ExitECOLAB INC$0-3,232
-100.0%
-0.00%
ExitWEBER INC$0-36,104
-100.0%
-0.00%
NVST ExitENVISTA HOLDINGS CORPORATION$0-20,000
-100.0%
-0.00%
FR ExitFIRST INDL RLTY TR INC$0-32,050
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-11,500
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-21,825
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-15,000
-100.0%
-0.01%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-114,188
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC$0-21,504
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP$0-45,500
-100.0%
-0.01%
KRC ExitKILROY RLTY CORP$0-58,025
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-233,643
-100.0%
-0.01%
PAYA ExitPAYA HOLDINGS INC$0-768,150
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-9,600
-100.0%
-0.01%
PK ExitPARK HOTELS RESORTS INC$0-272,867
-100.0%
-0.01%
ExitENFUSION INC$0-524,789
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRsh ben int$0-160,034
-100.0%
-0.02%
HLIO ExitHELIOS TECHNOLOGIES INC$0-108,929
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-26,942
-100.0%
-0.02%
SRSAU ExitSARISSA CAPITAL ACQUISITN COunit 10/23/2027$0-1,511,845
-100.0%
-0.04%
ACCD ExitACCOLADE INC$0-1,014,547
-100.0%
-0.04%
SNAP ExitSNAP INCcl a$0-500,100
-100.0%
-0.04%
CYRX ExitCRYOPORT INC$0-530,097
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-2,559,148
-100.0%
-0.06%
SPG ExitSIMON PPTY GROUP INC NEW$0-190,815
-100.0%
-0.06%
BERY ExitBERRY GLOBAL GROUP INC$0-550,000
-100.0%
-0.08%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-736,392
-100.0%
-0.09%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-525,799
-100.0%
-0.10%
HHC ExitHOWARD HUGHES CORP$0-411,740
-100.0%
-0.10%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1,250,103
-100.0%
-0.13%
TNL ExitTRAVEL PLUS LEISURE CO$0-1,071,221
-100.0%
-0.15%
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 2022-08-15
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/ Q2 2022 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

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

Compare quarters

Export BAMCO INC /NY/'s holdings