$31 Billion is the total value of BAMCO INC /NY/'s 370 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,633,506,000 | +18.4% | 17,468,447 | +200.7% | 14.97% | +19.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,341,102,000 | +15.4% | 19,254,880 | +0.1% | 4.33% | +16.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,073,765,000 | +4.4% | 2,683,674 | +0.4% | 3.47% | +5.0% |
| MTN | Buy | VAIL RESORTS INC | $1,004,549,000 | -0.4% | 4,658,452 | +0.7% | 3.24% | +0.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $978,792,000 | +0.1% | 21,493,024 | +0.0% | 3.16% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $483,638,000 | +15.6% | 6,729,338 | +1.6% | 1.56% | +16.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $332,932,000 | +12.8% | 2,732,088 | +7.6% | 1.08% | +13.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $211,404,000 | +0.3% | 1,239,686 | +1.8% | 0.68% | +0.9% |
| DAVA | Buy | ENDAVA PLCads | $200,165,000 | -7.3% | 2,482,508 | +1.5% | 0.65% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $199,523,000 | -4.7% | 700,940 | +7.1% | 0.64% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $195,526,000 | +18.9% | 3,499,034 | +0.2% | 0.63% | +19.7% |
| CNS | Buy | COHEN & STEERS INC | $195,447,000 | -1.5% | 3,120,668 | +0.0% | 0.63% | -0.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,905,000 | -11.8% | 1,727,527 | +0.6% | 0.58% | -11.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $177,403,000 | +26.4% | 4,258,352 | +0.8% | 0.57% | +27.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $173,742,000 | -3.0% | 1,239,332 | +0.4% | 0.56% | -2.4% |
| ICLR | Buy | ICON PLC | $169,544,000 | -11.6% | 922,537 | +4.2% | 0.55% | -11.0% |
| TREX | Buy | TREX CO INC | $151,404,000 | -18.6% | 3,445,706 | +0.8% | 0.49% | -18.1% |
| New | ASPEN TECHNOLOGY INC | $138,388,000 | – | 580,972 | +100.0% | 0.45% | – | |
| FIGS | Buy | FIGS INCcl a | $129,667,000 | +493.0% | 15,717,196 | +554.8% | 0.42% | +498.6% |
| MSFT | Buy | MICROSOFT CORP | $122,125,000 | -9.3% | 524,368 | +0.0% | 0.40% | -8.8% |
| DXCM | Buy | DEXCOM INC | $118,454,000 | +8.1% | 1,470,746 | +0.0% | 0.38% | +8.8% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $103,768,000 | -8.4% | 288,533 | +0.5% | 0.34% | -8.0% |
| TTD | Buy | THE TRADE DESK INC | $102,743,000 | +50.8% | 1,719,553 | +5.7% | 0.33% | +51.6% |
| BRP | Buy | BRP GROUP INC | $102,270,000 | +9.1% | 3,881,222 | +0.0% | 0.33% | +9.6% |
| EQIX | Buy | EQUINIX INC | $97,086,000 | -10.7% | 170,673 | +3.1% | 0.31% | -10.0% |
| TRU | Buy | TRANSUNION | $95,852,000 | -25.0% | 1,611,234 | +0.9% | 0.31% | -24.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $95,752,000 | -1.1% | 580,983 | +1.1% | 0.31% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $94,440,000 | +10.2% | 3,505,552 | +27.8% | 0.30% | +10.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $88,244,000 | +36.2% | 3,013,783 | +22.9% | 0.28% | +37.0% |
| IEX | Buy | IDEX CORP | $81,964,000 | +11.0% | 410,130 | +0.9% | 0.26% | +11.8% |
| GOOG | Buy | ALPHABET INCcl c | $81,164,000 | -46.3% | 844,139 | +1120.7% | 0.26% | -46.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $78,554,000 | +5.6% | 1,510,650 | +16.9% | 0.25% | +6.3% |
| GTLS | Buy | CHART INDS INC | $73,747,000 | +25.9% | 400,037 | +14.3% | 0.24% | +26.6% |
| FICO | Buy | FAIR ISAAC CORP | $70,547,000 | +3.6% | 171,226 | +0.8% | 0.23% | +4.1% |
| CDW | Buy | CDW CORP | $70,319,000 | +0.5% | 450,532 | +1.4% | 0.23% | +0.9% |
| BAP | Buy | CREDICORP LTD | $70,317,000 | +3.4% | 572,610 | +1.0% | 0.23% | +4.1% |
| APH | Buy | AMPHENOL CORP NEW | $68,499,000 | +5.2% | 1,022,985 | +1.2% | 0.22% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $68,047,000 | -13.6% | 560,569 | +8.0% | 0.22% | -13.0% |
| MELI | Buy | MERCADOLIBRE INC | $66,117,000 | +34.9% | 79,873 | +3.8% | 0.21% | +36.3% |
| DDOG | Buy | DATADOG INC | $65,250,000 | +11.7% | 734,958 | +19.9% | 0.21% | +12.2% |
| ROL | Buy | ROLLINS INC | $63,897,000 | -0.5% | 1,842,482 | +0.1% | 0.21% | 0.0% |
| PLD | Buy | PROLOGIS INC | $60,817,000 | +34.1% | 598,590 | +55.2% | 0.20% | +34.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,660,000 | -8.3% | 1,000,000 | +8.1% | 0.19% | -7.9% |
| INSP | Buy | INSPIRE MED SYS INC | $52,029,000 | -1.5% | 293,336 | +1.4% | 0.17% | -1.2% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,320,000 | +6.6% | 4,000,000 | +5.3% | 0.17% | +7.1% |
| BX | Buy | BLACKSTONE INC | $47,518,000 | -7.1% | 567,723 | +1.2% | 0.15% | -6.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $47,761,000 | +57.8% | 2,550,000 | +41.7% | 0.15% | +58.8% |
| Buy | EUROPEAN WAX CTR INC | $47,793,000 | +17.1% | 2,590,400 | +11.8% | 0.15% | +17.6% | |
| DNUT | Buy | KRISPY KREME INC | $46,656,000 | +23.6% | 4,046,476 | +45.8% | 0.15% | +24.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,454,000 | +99.7% | 1,720,508 | +2.2% | 0.15% | +100.0% |
| NOW | Buy | SERVICENOW INC | $43,062,000 | -20.6% | 114,038 | +0.0% | 0.14% | -20.1% |
| NET | Buy | CLOUDFLARE INC | $42,284,000 | +41.7% | 764,489 | +12.1% | 0.14% | +42.7% |
| Buy | VELO3D INC | $41,665,000 | +328.1% | 10,574,829 | +49.9% | 0.14% | +335.5% | |
| Buy | NUVEI CORPORATION | $38,357,000 | -22.5% | 1,418,008 | +3.6% | 0.12% | -22.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $36,408,000 | +25.4% | 600,000 | +20.0% | 0.12% | +26.9% |
| Buy | GITLAB INC | $35,749,000 | -1.8% | 697,948 | +1.9% | 0.12% | -1.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,888,000 | +3.6% | 173,623 | +1.8% | 0.11% | +4.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $34,571,000 | +42.4% | 4,722,869 | +10.9% | 0.11% | +43.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $34,269,000 | -28.7% | 2,205,235 | +5.2% | 0.11% | -27.9% | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $33,378,000 | -18.3% | 3,554,603 | +20.6% | 0.11% | -17.6% |
| Buy | COUCHBASE INC | $33,128,000 | +0.2% | 2,321,535 | +15.3% | 0.11% | +0.9% | |
| POOL | Buy | POOL CORPORATION | $30,608,000 | +34.3% | 96,187 | +48.2% | 0.10% | +35.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,820,000 | -0.4% | 159,091 | +6.7% | 0.10% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,527,000 | +8.9% | 257,611 | +0.1% | 0.10% | +9.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $28,247,000 | -7.6% | 526,118 | +3.0% | 0.09% | -7.1% |
| CDNA | Buy | CAREDX INC | $27,604,000 | +23.7% | 1,621,839 | +56.1% | 0.09% | +23.6% |
| RPAY | Buy | REPAY HLDGS CORP | $27,640,000 | -43.6% | 3,915,000 | +2.6% | 0.09% | -43.3% |
| DLO | Buy | DLOCAL LTD | $26,802,000 | -2.3% | 1,306,130 | +25.0% | 0.09% | -1.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,183,000 | -3.3% | 798,031 | +4.5% | 0.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcl a | $26,120,000 | -20.2% | 273,084 | +1717.8% | 0.08% | -20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,125,000 | +438.5% | 276,478 | +351.8% | 0.08% | +457.1% |
| NEOG | Buy | NEOGEN CORP | $23,863,000 | -41.9% | 1,708,134 | +0.2% | 0.08% | -41.7% |
| ZS | Buy | ZSCALER INC | $23,450,000 | +10.3% | 142,665 | +0.3% | 0.08% | +11.8% |
| TOL | Buy | TOLL BROTHERS INC | $23,250,000 | +5.9% | 553,577 | +12.4% | 0.08% | +5.6% |
| BILL | Buy | BILL COM HLDGS INC | $23,200,000 | +23.0% | 175,269 | +2.2% | 0.08% | +23.0% |
| ASML | Buy | ASML HOLDING N V | $22,228,000 | -3.6% | 53,516 | +10.4% | 0.07% | -2.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $22,300,000 | +9.8% | 2,500,000 | +11.1% | 0.07% | +10.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,075,000 | -14.9% | 391,270 | +3.0% | 0.07% | -14.5% |
| GLOB | Buy | GLOBANT S A | $21,369,000 | +8.7% | 114,224 | +1.1% | 0.07% | +9.5% |
| DHI | Buy | D R HORTON INC | $20,935,000 | +39.9% | 310,836 | +37.5% | 0.07% | +41.7% |
| SQ | Buy | BLOCK INC | $20,818,000 | -5.3% | 378,586 | +5.8% | 0.07% | -5.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,851,000 | +92.2% | 94,266 | +71.0% | 0.06% | +93.9% |
| LU | Buy | LUFAX HOLDING LTD | $19,834,000 | -42.3% | 7,808,671 | +36.4% | 0.06% | -41.8% |
| NTST | Buy | NETSTREIT CORP | $18,783,000 | +933.7% | 1,054,626 | +995.1% | 0.06% | +916.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,474,000 | -14.9% | 336,871 | +2.5% | 0.06% | -14.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $18,166,000 | +82.1% | 3,745,471 | +44.9% | 0.06% | +84.4% | |
| SMAR | New | SMARTSHEET INC | $17,721,000 | – | 515,743 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,107,000 | -11.8% | 194,935 | +1.6% | 0.05% | -11.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,008,000 | +71.6% | 68,692 | +44.9% | 0.05% | +71.4% |
| Buy | SMARTRENT INC | $12,406,000 | -49.6% | 5,465,034 | +0.4% | 0.04% | -49.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,422,000 | +10.9% | 92,095 | +22.6% | 0.04% | +11.1% |
| FVRR | Buy | FIVERR INTL LTD | $11,876,000 | -8.8% | 388,246 | +2.5% | 0.04% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $10,481,000 | +14.3% | 68,854 | +4.8% | 0.03% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $10,636,000 | +2.5% | 32,892 | +2.8% | 0.03% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,711,000 | +205.3% | 26,722 | +222.6% | 0.03% | +210.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,467,000 | -15.6% | 62,404 | +0.3% | 0.03% | -15.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,309,000 | +8.4% | 48,111 | +6.7% | 0.03% | +8.0% |
| HUM | Buy | HUMANA INC | $7,351,000 | +88.1% | 15,150 | +81.4% | 0.02% | +84.6% |
| ABNB | Buy | AIRBNB INC | $6,859,000 | +27.8% | 65,300 | +8.3% | 0.02% | +29.4% |
| ABBV | Buy | ABBVIE INC | $6,456,000 | -5.5% | 48,100 | +7.8% | 0.02% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,210,000 | +2.7% | 51,088 | +0.4% | 0.02% | +5.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,790,000 | +23.2% | 711,258 | +7.5% | 0.02% | +26.7% |
| ANTM | New | ELEVANCE HEALTH INC | $5,269,000 | – | 11,600 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $4,674,000 | +26.7% | 56,295 | +40.6% | 0.02% | +25.0% |
| MRK | Buy | MERCK & CO INC | $4,694,000 | +8.9% | 54,500 | +15.2% | 0.02% | +7.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,214,000 | – | 117,381 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $4,226,000 | +37.5% | 72,341 | +29.3% | 0.01% | +40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,717,000 | +30.9% | 25,717 | +52.5% | 0.01% | +33.3% |
| INTU | Buy | INTUIT | $3,438,000 | +2.2% | 8,876 | +1.7% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,520,000 | +120.7% | 13,628 | +116.6% | 0.01% | +120.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | -6.2% | 12,353 | +1.3% | 0.01% | -9.1% |
| CME | Buy | CME GROUP INC | $2,048,000 | -10.5% | 11,560 | +3.5% | 0.01% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,082,000 | – | 10,400 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $2,010,000 | +20.3% | 17,000 | +45.3% | 0.01% | +20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,586,000 | – | 17,674 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,316,000 | +47.9% | 15,220 | +29.7% | 0.00% | +33.3% |
| RGEN | New | REPLIGEN CORP | $1,272,000 | – | 6,800 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $774,000 | – | 7,500 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $907,000 | – | 16,200 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $951,000 | +3.4% | 6,141 | +2.6% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $993,000 | +48.4% | 27,500 | +25.0% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP | $732,000 | +4.9% | 6,300 | +5.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $714,000 | +2.0% | 6,472 | +4.6% | 0.00% | 0.0% |
| New | NCINO INC | $443,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | BRAZE INC | $339,000 | +5.0% | 9,729 | +9.1% | 0.00% | 0.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $319,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $238,000 | -4.4% | 16,000 | +14.3% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $161,000 | – | 975 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $395,000 | -8.1% | 1,829 | +8.2% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $57,000 | -3.4% | 128 | +5.8% | 0.00% | – |
| AAPL | New | APPLE INC | $102,000 | – | 740 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $26,000 | – | 864 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $43,000 | -8.5% | 117 | +5.4% | 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 2022-11-14
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.