$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DELAWARE | $76,164,000 | -9.1% | 1,200,000 | 0.0% | 0.24% | +18.9% | |
| TDG | TRANSDIGM GROUP INC | $67,084,000 | -17.6% | 125,000 | 0.0% | 0.22% | +7.5% | |
| WCN | WASTE CONNECTIONS INC | $55,782,000 | -11.3% | 450,000 | 0.0% | 0.18% | +16.2% | |
| HQY | HEALTHEQUITY INC | $49,112,000 | -9.0% | 800,000 | 0.0% | 0.16% | +19.7% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $38,019,000 | -11.7% | 4,886,792 | 0.0% | 0.12% | +15.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,975,000 | -15.8% | 225,000 | 0.0% | 0.11% | +10.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $33,661,000 | -16.4% | 170,531 | 0.0% | 0.11% | +9.1% | |
| ESNT | ESSENT GROUP LTD | $28,357,000 | -5.6% | 728,982 | 0.0% | 0.09% | +23.0% | |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $27,090,000 | +0.3% | 3,000,000 | 0.0% | 0.09% | +31.8% | |
| HOLLEY INC*w exp 11/30/202 | $26,250,000 | -24.5% | 2,500,000 | 0.0% | 0.08% | -1.2% | ||
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $22,531,000 | -21.2% | 625,000 | 0.0% | 0.07% | +2.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,709,000 | -0.4% | 328,571 | 0.0% | 0.07% | +32.1% | |
| NVMI | NOVA LTD | $16,959,000 | -18.7% | 191,563 | 0.0% | 0.05% | +5.9% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $16,113,000 | -27.1% | 778,795 | 0.0% | 0.05% | -3.7% | |
| FORGEROCK INCcl a | $15,179,000 | -2.3% | 708,644 | 0.0% | 0.05% | +28.9% | ||
| PING | PING IDENTITY HLDG CORP | $15,197,000 | -33.9% | 837,781 | 0.0% | 0.05% | -12.5% | |
| ICHR | ICHOR HOLDINGS | $13,805,000 | -27.1% | 531,384 | 0.0% | 0.04% | -4.3% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $12,907,000 | -0.7% | 1,317,090 | 0.0% | 0.04% | +28.1% | |
| BRKS | AZENTA INC | $12,401,000 | -13.0% | 172,000 | 0.0% | 0.04% | +14.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,162,000 | +0.2% | 1,250,000 | 0.0% | 0.04% | +30.0% | |
| VRAY | VIEWRAY INC | $11,662,000 | -32.4% | 4,400,929 | 0.0% | 0.04% | -11.9% | |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $11,164,000 | -48.6% | 4,037,000 | 0.0% | 0.04% | -32.1% | ||
| DKNG | DRAFTKINGS INC | $10,211,000 | -40.1% | 875,000 | 0.0% | 0.03% | -21.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $8,516,000 | -13.4% | 75,000 | 0.0% | 0.03% | +12.5% | |
| AAT | AMERICAN ASSETS TRUST INC | $6,786,000 | -21.6% | 228,500 | 0.0% | 0.02% | +4.8% | |
| MCK | MCKESSON CORP | $6,394,000 | +6.6% | 19,600 | 0.0% | 0.02% | +40.0% | |
| RHI | ROBERT HALF INTL INC | $5,668,000 | -34.4% | 75,678 | 0.0% | 0.02% | -14.3% | |
| ZTS | ZOETIS INCcl a | $4,955,000 | -8.9% | 28,828 | 0.0% | 0.02% | +23.1% | |
| MANH | MANHATTAN ASSOCS INC | $4,538,000 | -17.4% | 39,599 | 0.0% | 0.02% | +15.4% | |
| JAMF | JAMF HLDG CORP | $4,335,000 | -28.8% | 175,000 | 0.0% | 0.01% | -6.7% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $3,727,000 | -51.0% | 1,473,053 | 0.0% | 0.01% | -36.8% | |
| TSIBU | TISHMAN SPEYER INNOVATION CO | $3,751,000 | -0.5% | 381,620 | 0.0% | 0.01% | +33.3% | |
| MARKFORGED HOLDING CORPORATI | $3,413,000 | -53.6% | 1,845,074 | 0.0% | 0.01% | -38.9% | ||
| ENV | ENVESTNET INC | $2,344,000 | -29.1% | 44,412 | 0.0% | 0.01% | 0.0% | |
| SIEN | SIENTRA INC | $2,160,000 | -62.3% | 2,578,364 | 0.0% | 0.01% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,957,000 | -2.8% | 25,135 | 0.0% | 0.01% | +20.0% | |
| INNOVID CORP | $1,672,000 | -72.5% | 1,007,432 | 0.0% | 0.01% | -66.7% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $1,479,000 | +0.1% | 151,660 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $1,243,000 | -22.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $1,111,000 | -13.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC | $664,000 | -19.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $511,000 | -16.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| FAST | FASTENAL CO | $255,000 | -16.1% | 5,110 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $203,000 | -26.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EXPENSIFY INC | $249,000 | +1.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $238,000 | -9.8% | 800 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $433,000 | -24.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $430,000 | -6.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $433,000 | 0.0% | 2,164,595 | 0.0% | 0.00% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC | $241,000 | -36.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $258,000 | -5.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $346,000 | 0.0% | 935,331 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $32,000 | -5.9% | 251 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $114,000 | -9.5% | 3,199 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $47,000 | -21.7% | 111 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $59,000 | -22.4% | 121 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 100 | 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 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.