$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 | Sell | GARTNER INC | $1,252,121,000 | -20.2% | 5,177,693 | -1.8% | 4.02% | +4.4% |
FDS | Sell | FACTSET RESH SYS INC | $1,028,449,000 | -11.4% | 2,674,282 | -0.0% | 3.30% | +15.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $977,646,000 | -6.1% | 21,491,448 | -0.1% | 3.14% | +22.8% |
MSCI | Sell | MSCI INCcl a | $905,517,000 | -18.5% | 2,197,058 | -0.6% | 2.91% | +6.6% |
IDXX | Sell | IDEXX LABS INC | $848,781,000 | -37.4% | 2,420,040 | -2.4% | 2.73% | -18.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $545,460,000 | -6.8% | 14,522,360 | -0.0% | 1.75% | +21.9% |
CHH | Sell | CHOICE HOTELS INTL INC | $513,141,000 | -21.7% | 4,596,806 | -0.6% | 1.65% | +2.4% |
TECH | Sell | BIO TECHNE CORP | $503,105,000 | -20.9% | 1,451,376 | -1.2% | 1.62% | +3.5% |
ANSS | Sell | ANSYS INC | $453,250,000 | -27.7% | 1,894,146 | -4.1% | 1.46% | -5.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $412,447,000 | -18.0% | 359,034 | -2.0% | 1.32% | +7.4% |
H | Sell | HYATT HOTELS CORP | $397,574,000 | -23.6% | 5,379,160 | -1.3% | 1.28% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $354,244,000 | -26.4% | 1,171,557 | -0.0% | 1.14% | -3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $319,589,000 | -32.3% | 3,909,345 | -13.7% | 1.03% | -11.5% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $295,159,000 | -35.2% | 2,540,093 | -12.0% | 0.95% | -15.1% |
MORN | Sell | MORNINGSTAR INC | $279,414,000 | -12.2% | 1,155,415 | -0.9% | 0.90% | +14.9% |
PENN | Sell | PENN NATL GAMING INC | $264,481,000 | -41.3% | 8,694,310 | -18.1% | 0.85% | -23.2% |
PRI | Sell | PRIMERICA INC | $242,965,000 | -13.8% | 2,029,953 | -1.5% | 0.78% | +12.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $242,037,000 | -1.9% | 2,129,109 | -6.1% | 0.78% | +28.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $179,105,000 | -29.0% | 1,234,951 | -1.5% | 0.58% | -7.1% |
ARGX | Sell | ARGENX SEsponsored adr | $159,374,000 | +0.8% | 420,645 | -16.1% | 0.51% | +32.0% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $152,369,000 | -34.2% | 2,623,893 | -15.0% | 0.49% | -13.9% |
GOOG | Sell | ALPHABET INCcl c | $151,264,000 | -34.2% | 69,151 | -16.0% | 0.49% | -13.8% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $140,365,000 | -46.1% | 4,222,769 | -3.2% | 0.45% | -29.5% |
MSFT | Sell | MICROSOFT CORP | $134,664,000 | -18.4% | 524,333 | -2.0% | 0.43% | +6.9% |
DEI | Sell | DOUGLAS EMMETT INC | $130,077,000 | -34.3% | 5,812,205 | -2.0% | 0.42% | -14.0% |
TRU | Sell | TRANSUNION | $127,752,000 | -23.4% | 1,597,101 | -1.1% | 0.41% | +0.2% |
Sell | RIVIAN AUTOMOTIVE INC | $127,605,000 | -50.8% | 4,957,471 | -7.8% | 0.41% | -35.6% | |
BYD | Sell | BOYD GAMING CORP | $112,739,000 | -47.5% | 2,266,120 | -30.5% | 0.36% | -31.3% |
VRSN | Sell | VERISIGN INC | $110,449,000 | -24.8% | 660,068 | -0.0% | 0.36% | -1.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $106,660,000 | -48.2% | 580,685 | -53.4% | 0.34% | -32.1% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $102,680,000 | -10.1% | 1,300,895 | -0.0% | 0.33% | +17.9% |
ALTR | Sell | ALTAIR ENGR INC | $85,823,000 | -18.5% | 1,634,730 | -0.0% | 0.28% | +7.0% |
EPAM | Sell | EPAM SYS INC | $77,309,000 | -23.9% | 262,259 | -23.4% | 0.25% | -0.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $77,037,000 | +8.1% | 1,588,397 | -7.4% | 0.25% | +41.1% |
CG | Sell | CARLYLE GROUP INC | $76,448,000 | -35.3% | 2,414,652 | -0.0% | 0.25% | -15.2% |
AMT | Sell | AMERICAN TOWER CORP | $69,266,000 | -5.8% | 271,004 | -7.4% | 0.22% | +23.3% |
FICO | Sell | FAIR ISAAC CORP | $68,117,000 | -14.7% | 169,910 | -0.8% | 0.22% | +11.7% |
BAP | Sell | CREDICORP LTD | $67,982,000 | -34.4% | 566,939 | -5.9% | 0.22% | -14.2% |
APH | Sell | AMPHENOL CORP NEW | $65,100,000 | -14.6% | 1,011,186 | -0.0% | 0.21% | +11.8% |
ROL | Sell | ROLLINS INC | $64,244,000 | -0.4% | 1,839,757 | -0.0% | 0.21% | +30.4% |
JD | Sell | JD.COM INCspon adr cl a | $63,460,000 | -23.8% | 988,162 | -31.3% | 0.20% | 0.0% |
ZLAB | Sell | ZAI LAB LTDadr | $59,960,000 | -22.7% | 1,728,961 | -1.9% | 0.19% | +1.6% |
WIX | Sell | WIX COM LTD | $60,086,000 | -43.3% | 916,641 | -9.7% | 0.19% | -25.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $59,220,000 | -40.5% | 231,318 | -20.9% | 0.19% | -22.1% |
MA | Sell | MASTERCARD INCcl a | $53,804,000 | -15.1% | 170,545 | -3.9% | 0.17% | +10.9% |
INSP | Sell | INSPIRE MED SYS INC | $52,835,000 | -43.3% | 289,236 | -20.4% | 0.17% | -25.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $52,212,000 | -17.3% | 451,501 | -3.2% | 0.17% | +8.4% |
MELI | Sell | MERCADOLIBRE INC | $49,028,000 | -51.2% | 76,983 | -8.9% | 0.16% | -36.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $47,522,000 | -49.3% | 1,641,518 | -26.6% | 0.15% | -33.5% |
TS | Sell | TENARIS S Asponsored ads | $46,711,000 | -22.3% | 1,818,275 | -9.1% | 0.15% | +1.4% |
UTZ | Sell | UTZ BRANDS INC | $46,297,000 | -35.8% | 3,350,000 | -31.3% | 0.15% | -15.8% |
PEGA | Sell | PEGASYSTEMS INC | $45,358,000 | -54.9% | 948,124 | -24.0% | 0.15% | -40.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,253,000 | -34.5% | 626,595 | -18.4% | 0.14% | -14.2% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $45,292,000 | -44.3% | 3,761,776 | -2.9% | 0.14% | -27.5% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $44,178,000 | -46.5% | 4,844,041 | -9.3% | 0.14% | -30.0% |
NEOG | Sell | NEOGEN CORP | $41,077,000 | -22.2% | 1,705,129 | -0.4% | 0.13% | +1.5% |
GDS | Sell | GDS HLDGS LTDsponsored adr | $41,051,000 | -51.6% | 1,229,442 | -43.1% | 0.13% | -36.5% |
CLVT | Sell | CLARIVATE ANALYTICS PLC | $40,853,000 | -44.8% | 2,947,536 | -33.3% | 0.13% | -28.0% |
DNUT | Sell | KRISPY KREME INC | $37,733,000 | -32.8% | 2,774,481 | -26.6% | 0.12% | -12.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,766,000 | -11.1% | 248,032 | -0.0% | 0.12% | +16.2% |
XP | Sell | XP INC | $33,179,000 | -47.6% | 1,847,377 | -12.2% | 0.11% | -31.0% |
VMC | Sell | VULCAN MATLS CO | $32,244,000 | -33.5% | 226,908 | -14.0% | 0.10% | -12.6% |
HUBS | Sell | HUBSPOT INC | $32,156,000 | -38.8% | 106,956 | -3.3% | 0.10% | -20.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $30,595,000 | -24.9% | 269,298 | -0.0% | 0.10% | -2.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $29,342,000 | -12.4% | 2,445,182 | -0.7% | 0.09% | +14.6% |
AVLR | Sell | AVALARA INC | $28,842,000 | -36.7% | 408,533 | -10.8% | 0.09% | -17.0% |
Sell | HILLMAN SOLUTIONS CORP | $28,080,000 | -38.2% | 3,250,000 | -15.0% | 0.09% | -18.9% | |
Sell | SMARTRENT INC | $24,611,000 | -32.5% | 5,444,854 | -24.4% | 0.08% | -11.2% | |
MC | Sell | MOELIS & COcl a | $24,335,000 | -34.1% | 618,412 | -21.4% | 0.08% | -14.3% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $24,270,000 | -37.6% | 4,257,812 | -14.5% | 0.08% | -17.9% |
GH | Sell | GUARDANT HEALTH INC | $23,746,000 | -61.3% | 588,645 | -36.4% | 0.08% | -49.3% |
ADBE | Sell | ADOBE SYS INC | $23,357,000 | -34.5% | 63,807 | -18.5% | 0.08% | -14.8% |
CDNA | Sell | CAREDX INC | $22,317,000 | -45.2% | 1,038,971 | -5.7% | 0.07% | -28.0% |
ACMR | Sell | ACM RESEARCH INC | $20,738,000 | -21.6% | 1,232,180 | -3.6% | 0.07% | +3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,306,000 | -1.8% | 39,534 | -2.5% | 0.06% | +27.5% |
AZEK | Sell | AZEK CO INC | $19,251,000 | -68.9% | 1,150,000 | -53.9% | 0.06% | -59.2% |
SDGR | Sell | SCHRODINGER INC | $19,249,000 | -47.3% | 728,837 | -32.0% | 0.06% | -31.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $18,872,000 | -58.4% | 528,171 | -39.5% | 0.06% | -45.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $18,253,000 | -19.3% | 191,957 | -0.1% | 0.06% | +5.4% |
SWAV | Sell | SHOCKWAVE MED INC | $18,071,000 | -37.6% | 94,527 | -32.3% | 0.06% | -18.3% |
EA | Sell | ELECTRONIC ARTS INC | $17,107,000 | -4.0% | 140,626 | -0.2% | 0.06% | +25.0% |
MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $17,279,000 | -78.6% | 1,553,888 | -72.2% | 0.06% | -72.2% |
HEI | Sell | HEICO CORP NEW | $16,520,000 | -33.7% | 125,993 | -22.3% | 0.05% | -13.1% |
VCYT | Sell | VERACYTE INC | $15,458,000 | -36.0% | 776,807 | -11.3% | 0.05% | -15.3% |
KRG | Sell | KITE RLTY GROUP TR | $14,068,000 | -48.1% | 813,647 | -31.6% | 0.04% | -32.8% |
CERS | Sell | CERUS CORP | $11,707,000 | -27.3% | 2,212,952 | -24.5% | 0.04% | -5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,986,000 | -8.5% | 22,063 | -0.5% | 0.04% | +18.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,934,000 | -70.9% | 338,942 | -62.0% | 0.04% | -62.4% |
Sell | MAXCYTE INC | $11,310,000 | -64.8% | 2,391,158 | -48.0% | 0.04% | -54.4% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,035,000 | -20.4% | 90,059 | -0.1% | 0.04% | +2.9% |
Sell | NAVITAS SEMICONDUCTOR CORP | $9,978,000 | -62.8% | 2,584,956 | -0.8% | 0.03% | -51.5% | |
Sell | VELO3D INC | $9,732,000 | -87.6% | 7,052,545 | -18.3% | 0.03% | -83.9% | |
WDAY | Sell | WORKDAY INCcl a | $9,172,000 | -65.4% | 65,715 | -40.7% | 0.03% | -55.4% |
DNLI | Sell | DENALI THERAPEUTICS INC | $8,114,000 | -61.5% | 275,705 | -57.9% | 0.03% | -50.0% |
Sell | NEXTDOOR HOLDINGS INC | $8,106,000 | -46.3% | 2,448,932 | -2.8% | 0.03% | -29.7% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $7,893,000 | -80.9% | 150,000 | -69.7% | 0.02% | -75.2% |
Sell | ON HLDG AGnamen akt a | $6,744,000 | -48.1% | 381,258 | -25.9% | 0.02% | -31.2% | |
Sell | INNOVID CORP*w exp 02/17/202 | $6,976,000 | -75.5% | 4,202,554 | -10.7% | 0.02% | -68.6% | |
GMAB | Sell | GENMAB A/Ssponsored ads | $6,741,000 | -27.1% | 207,493 | -18.8% | 0.02% | -4.3% |
Sell | MIRION TECHNOLOGIES INC | $6,876,000 | -77.6% | 1,193,904 | -68.6% | 0.02% | -70.7% | |
Sell | MEMBERSHIP COLLECTIVE GROUP | $6,674,000 | -19.3% | 1,030,000 | -3.3% | 0.02% | +5.0% | |
Sell | WARBY PARKER INC | $6,233,000 | -71.7% | 553,544 | -15.2% | 0.02% | -63.0% | |
SMWB | Sell | SIMILARWEB LTD | $6,077,000 | -59.6% | 736,546 | -36.6% | 0.02% | -45.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,044,000 | -14.2% | 50,886 | -4.4% | 0.02% | +11.8% |
Sell | STEVANATO GROUP S P A | $5,441,000 | -41.6% | 344,151 | -25.7% | 0.02% | -26.1% | |
KMX | Sell | CARMAX INC | $5,145,000 | -6.5% | 56,868 | -0.3% | 0.02% | +21.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,515,000 | -37.7% | 98,668 | -16.6% | 0.02% | -16.7% |
KRNT | Sell | KORNIT DIGITAL LTD | $3,950,000 | -82.7% | 124,594 | -54.9% | 0.01% | -76.8% |
SPGI | Sell | S&P GLOBAL INC | $3,586,000 | -32.5% | 10,640 | -17.9% | 0.01% | -7.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,387,000 | -19.5% | 12,200 | -2.2% | 0.01% | +10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,434,000 | -46.0% | 14,508 | -0.5% | 0.01% | -31.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $3,265,000 | -82.5% | 43,320 | -76.7% | 0.01% | -78.3% |
WELL | Sell | WELLTOWER INC | $3,233,000 | -15.4% | 39,257 | -1.3% | 0.01% | +11.1% |
APP | Sell | APPLOVIN CORP | $3,239,000 | -69.8% | 94,047 | -51.6% | 0.01% | -61.5% |
TRIP | Sell | TRIPADVISOR INC | $1,716,000 | -96.8% | 96,391 | -95.2% | 0.01% | -95.5% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,777,000 | -95.4% | 27,559 | -96.0% | 0.01% | -93.7% |
MCO | Sell | MOODYS CORP | $1,963,000 | -33.4% | 7,216 | -17.4% | 0.01% | -14.3% |
PODD | Sell | INSULET CORP | $1,681,000 | -31.5% | 7,715 | -16.3% | 0.01% | -16.7% |
DHR | Sell | DANAHER CORP DEL | $1,595,000 | -15.0% | 6,291 | -1.7% | 0.01% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $1,691,000 | -91.5% | 25,298 | -84.8% | 0.01% | -89.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,105,000 | -28.3% | 2,305 | -13.9% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $1,100,000 | -21.4% | 28,000 | -26.3% | 0.00% | +33.3% |
BLK | Sell | BLACKROCK INC | $1,340,000 | -44.6% | 2,200 | -30.4% | 0.00% | -33.3% |
TTC | Sell | TORO CO | $890,000 | -16.1% | 11,738 | -5.4% | 0.00% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $920,000 | -27.8% | 5,985 | -13.9% | 0.00% | 0.0% |
DSEY | Sell | DIVERSEY HLDGS LTD | $767,000 | -94.1% | 116,166 | -93.2% | 0.00% | -93.8% |
XENE | Sell | XENON PHARMACEUTICALS INC | $669,000 | -47.9% | 22,000 | -47.6% | 0.00% | -33.3% |
TEL | Sell | TE CONNECTIVITY LTD | $700,000 | -43.7% | 6,187 | -34.8% | 0.00% | -33.3% |
RPT | Sell | RPT REALTYsh ben int | $673,000 | -70.6% | 68,512 | -58.8% | 0.00% | -66.7% |
Sell | BRAZE INC | $323,000 | -95.6% | 8,915 | -95.0% | 0.00% | -94.4% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $309,000 | -98.2% | 11,200 | -97.9% | 0.00% | -97.7% |
SEER | Sell | SEER INC | $49,000 | -95.7% | 5,463 | -92.7% | 0.00% | -100.0% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,000 | -97.9% | 386 | -97.2% | 0.00% | -100.0% |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,622 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
Exit | NERDY INC | $0 | – | -86,223 | -100.0% | -0.00% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
Exit | WEBER INC | $0 | – | -36,104 | -100.0% | -0.00% | – | |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -32,050 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,825 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -114,188 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,504 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,500 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -58,025 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -233,643 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -768,150 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -272,867 | -100.0% | -0.01% | – |
Exit | ENFUSION INC | $0 | – | -524,789 | -100.0% | -0.02% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -160,034 | -100.0% | -0.02% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -108,929 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -26,942 | -100.0% | -0.02% | – |
SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -1,511,845 | -100.0% | -0.04% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -1,014,547 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -500,100 | -100.0% | -0.04% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -530,097 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,559,148 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -190,815 | -100.0% | -0.06% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -550,000 | -100.0% | -0.08% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -736,392 | -100.0% | -0.09% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -525,799 | -100.0% | -0.10% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -411,740 | -100.0% | -0.10% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,250,103 | -100.0% | -0.13% | – |
TNL | Exit | TRAVEL 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):
- 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.