BAMCO INC /NY/ - Q1 2023 holdings

$33.3 Billion is the total value of BAMCO INC /NY/'s 360 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .

 Value Shares↓ Weighting
TSLA BuyTESLA INC$3,652,726,229
+69.2%
17,606,894
+0.5%
10.96%
+51.2%
FDS BuyFACTSET RESH SYS INC$1,120,024,064
+4.2%
2,698,268
+0.7%
3.36%
-6.9%
MTN BuyVAIL RESORTS INC$1,081,731,126
-1.1%
4,629,113
+0.8%
3.25%
-11.6%
ANSS BuyANSYS INC$653,025,818
+38.4%
1,962,217
+0.5%
1.96%
+23.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$501,016,171
+36.2%
6,106,230
+3.9%
1.50%
+21.8%
SCHW BuySCHWAB CHARLES CORP NEW$399,661,181
-28.5%
7,630,034
+13.6%
1.20%
-36.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$398,209,597
+38.9%
4,280,903
+11.3%
1.20%
+24.2%
RRR BuyRED ROCK RESORTS INCcl a$377,531,299
+15.6%
8,470,525
+3.7%
1.13%
+3.3%
VAC BuyMARRIOTT VACATIONS WORLDWIDE C$375,628,390
+4.0%
2,785,321
+3.8%
1.13%
-7.0%
VRSK BuyVERISK ANALYTICS INCcl a$250,627,485
+10.6%
1,306,304
+1.7%
0.75%
-1.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored adr$230,073,393
+29.5%
2,251,648
+11.6%
0.69%
+15.7%
ICLR BuyICON PLC$211,022,007
+16.1%
987,977
+5.6%
0.63%
+3.8%
ASGN BuyASGN INC$176,168,199
+5.8%
2,130,981
+4.3%
0.53%
-5.4%
DXCM BuyDEXCOM INC$166,966,925
+8.8%
1,437,140
+6.0%
0.50%
-2.7%
DAVA BuyENDAVA PLCads$163,720,952
-11.6%
2,437,049
+0.7%
0.49%
-21.1%
BYD BuyBOYD GAMING CORP$135,671,957
+27.2%
2,115,907
+8.2%
0.41%
+13.7%
FIGS BuyFIGS INCcl a$129,165,288
+18.2%
20,866,767
+28.5%
0.39%
+5.7%
BuyASPEN TECHNOLOGY INC$127,210,981
+13.7%
555,822
+2.0%
0.38%
+1.6%
GTLS BuyCHART INDS INC$126,306,391
+20.6%
1,007,228
+10.8%
0.38%
+7.7%
ALTR BuyALTAIR ENGR INC$117,936,410
+58.7%
1,635,507
+0.0%
0.35%
+41.6%
TTD BuyTHE TRADE DESK INC$112,443,088
+42.8%
1,846,053
+5.1%
0.34%
+28.0%
PLD BuyPROLOGIS INC$112,604,176
+30.4%
902,494
+17.8%
0.34%
+16.6%
REXR BuyREXFORD INDL RLTY INC$108,884,931
+22.1%
1,825,397
+11.8%
0.33%
+9.4%
CPNG BuyCOUPANG INC$104,676,912
+59.7%
6,542,307
+46.8%
0.31%
+42.7%
BuyBROOKFIELD CORPcl a ltd vt sh$104,001,990
+5.8%
3,191,224
+2.1%
0.31%
-5.5%
TOL BuyTOLL BROTHERS INC$102,811,880
+62.9%
1,712,675
+35.5%
0.31%
+45.8%
DEI BuyDOUGLAS EMMETT INC$101,995,794
+20.8%
8,272,165
+53.6%
0.31%
+7.7%
AMZN BuyAMAZON COM INC$99,762,646
+24.3%
965,850
+1.1%
0.30%
+10.7%
COO BuyCOOPER COS INC$94,436,558
+16.6%
252,937
+3.3%
0.28%
+4.0%
NEOG BuyNEOGEN CORP$92,832,272
+53.6%
5,012,542
+26.3%
0.28%
+37.4%
SNOW BuySNOWFLAKE INCcl a$81,457,560
+8.7%
527,951
+1.1%
0.24%
-2.8%
BAP BuyCREDICORP LTD$76,437,750
-2.2%
577,368
+0.2%
0.23%
-12.6%
DNUT BuyKRISPY KREME INC$72,490,757
+83.5%
4,661,785
+21.8%
0.22%
+63.9%
MGM BuyMGM RESORTS INTERNATIONAL$69,508,860
+153.3%
1,564,810
+91.2%
0.21%
+127.2%
YUMC BuyYUM CHINA HLDGS INC$66,925,767
+16.5%
1,055,778
+0.5%
0.20%
+4.1%
BuyCLEARWATER ANALYTICS HLDGS Icl a$65,261,174
+6.1%
4,089,046
+24.7%
0.20%
-5.3%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$63,836,036
+43.8%
4,735,611
+10.1%
0.19%
+28.9%
JD BuyJD.COM INCspon adr cl a$62,147,099
-11.9%
1,415,974
+12.6%
0.19%
-21.1%
SKIN BuyTHE BEAUTY HEALTH COMPANY$61,112,263
+38.9%
4,838,659
+0.1%
0.18%
+23.6%
INDI BuyINDIE SEMICONDUCTOR INC$58,309,196
+84.1%
5,526,938
+1.7%
0.18%
+65.1%
DDOG BuyDATADOG INC$56,833,489
-0.4%
782,184
+0.8%
0.17%
-10.9%
NET BuyCLOUDFLARE INC$54,887,019
+44.5%
890,156
+5.9%
0.16%
+28.9%
PSA BuyPUBLIC STORAGE$54,560,139
+30.2%
180,579
+20.8%
0.16%
+16.3%
JBI BuyJANUS INTERNATIONAL GROUP IN$54,230,000
+127.9%
5,500,000
+120.0%
0.16%
+103.8%
AEIS BuyADVANCED ENERGY INDS$51,621,304
+15.6%
526,748
+1.2%
0.16%
+3.3%
WEX BuyWEX INC$51,176,587
+13.6%
278,300
+1.1%
0.15%
+2.0%
ZLAB BuyZAI LAB LTDadr$47,402,618
+14.1%
1,425,214
+5.3%
0.14%
+1.4%
WYNN NewWYNN RESORTS LTD$46,936,509419,413
+100.0%
0.14%
CLVT BuyCLARIVATE ANALYTICS PLC$46,979,100
+60.7%
5,003,099
+42.8%
0.14%
+43.9%
FB BuyMETA PLATFORMS INCcl a$45,044,668
+202.2%
212,535
+71.6%
0.14%
+170.0%
LVS BuyLAS VEGAS SANDS CORP$44,489,854
+227.3%
774,410
+173.8%
0.13%
+191.3%
BX BuyBLACKSTONE INC$44,629,659
+117.4%
508,079
+83.6%
0.13%
+94.2%
EXR BuyEXTRA SPACE STORAGE INC$43,729,597
+131.0%
268,395
+108.6%
0.13%
+104.7%
ETWO BuyE2OPEN PARENT HOLDINGS INC$43,001,862
+192.8%
7,388,636
+195.3%
0.13%
+163.3%
ISRG BuyINTUITIVE SURGICAL INC$42,814,473
-1.3%
167,591
+2.5%
0.13%
-11.6%
BuyDRAFTKINGS INC$41,304,560
+314.4%
2,133,500
+143.8%
0.12%
+275.8%
BuyGITLAB INC$41,408,707
+21.6%
1,207,603
+61.1%
0.12%
+8.8%
LOW BuyLOWES COS INC$40,852,271
+103.2%
204,292
+102.5%
0.12%
+83.6%
CZR NewCAESARS ENTERTAINMENT INC NE$40,673,422833,301
+100.0%
0.12%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$40,318,627
-4.6%
173,503
+0.4%
0.12%
-14.8%
RGEN BuyREPLIGEN CORP$37,203,183
+2455.0%
220,974
+2469.5%
0.11%
+2140.0%
V BuyVISA INC$36,944,327
+8.7%
163,862
+0.2%
0.11%
-2.6%
PWR NewQUANTA SVCS INC$36,108,555216,686
+100.0%
0.11%
WELL BuyWELLTOWER INC$35,238,288
+1349.6%
491,537
+1225.5%
0.11%
+1225.0%
EGP BuyEASTGROUP PPTYS INC$35,370,545
+436.0%
213,952
+380.0%
0.11%
+381.8%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$34,107,190
+8.8%
956,187
+35.4%
0.10%
-2.9%
BuyCOUCHBASE INC$33,302,249
+6.7%
2,368,581
+0.6%
0.10%
-4.8%
TW BuyTRADEWEB MKTS INCcl a$30,581,925
+21.8%
387,015
+0.1%
0.09%
+9.5%
CYBR BuyCYBERARK SOFTWARE LTD$30,405,451
+176.0%
205,470
+141.8%
0.09%
+145.9%
SITM NewSITIME CORP$29,070,959204,394
+100.0%
0.09%
SQ BuyBLOCK INC$28,642,771
+10.2%
417,229
+0.9%
0.09%
-1.1%
NARI BuyINARI MED INC$27,743,054
+161.9%
449,353
+169.6%
0.08%
+130.6%
BuyNAVITAS SEMICONDUCTOR CORP$25,198,089
+112.3%
3,447,071
+1.9%
0.08%
+90.0%
TRNO BuyTERRENO RLTY CORP$24,429,330
+527.8%
378,163
+452.7%
0.07%
+461.5%
BuyDEFINITIVE HEALTHCARE CORP$22,639,590
+4.7%
2,191,635
+11.4%
0.07%
-6.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$22,192,942
+207.4%
157,542
+175.8%
0.07%
+179.2%
INVH BuyINVITATION HOMES INC$21,175,501
+74.2%
678,050
+65.3%
0.06%
+56.1%
BZ NewKANZHUN LIMITEDsponsored ads$20,903,5611,098,453
+100.0%
0.06%
XP BuyXP INC$20,931,760
+16.3%
1,763,417
+50.3%
0.06%
+5.0%
UNH BuyUNITEDHEALTH GROUP INC$20,437,627
-8.6%
43,246
+2.5%
0.06%
-18.7%
LPLA BuyLPL FINL HLDGS INC$19,558,722
+79.5%
96,634
+91.7%
0.06%
+59.5%
AMD BuyADVANCED MICRO DEVICES INC$19,444,106
+63.0%
198,389
+7.7%
0.06%
+45.0%
ACVA BuyACV AUCTIONS INC$18,797,050
+58.4%
1,456,007
+0.8%
0.06%
+40.0%
WDAY BuyWORKDAY INCcl a$17,858,481
+49.5%
86,465
+21.1%
0.05%
+35.0%
ICHR BuyICHOR HOLDINGS$17,823,132
+25.1%
544,384
+2.4%
0.05%
+12.5%
LU BuyLUFAX HOLDING LTD$17,615,928
+12.9%
8,635,259
+7.4%
0.05%
+1.9%
VRAY BuyVIEWRAY INC$17,649,214
-10.5%
5,100,929
+15.9%
0.05%
-19.7%
GLOB BuyGLOBANT S A$17,276,977
-0.8%
105,341
+1.7%
0.05%
-10.3%
IBKR NewINTERACTIVE BROKERS GROUP IN$17,089,920207,000
+100.0%
0.05%
BILL BuyBILL COM HLDGS INC$16,600,351
-13.8%
204,589
+15.8%
0.05%
-23.1%
CERT BuyCERTARA INC$16,796,521
+1085.0%
696,662
+689.9%
0.05%
+900.0%
ESTA BuyESTABLISHMENT LABS HLDGS INC$16,725,006
+37.0%
246,900
+32.8%
0.05%
+22.0%
MPWR BuyMONOLITHIC PWR SYS INC$16,298,083
+42.1%
32,561
+0.4%
0.05%
+25.6%
RCKT BuyROCKET PHARMACEUTICALS INC$14,507,157
+41.9%
846,886
+62.1%
0.04%
+29.4%
HUBS BuyHUBSPOT INC$13,858,057
+113.1%
32,322
+43.7%
0.04%
+90.9%
BuyON HLDG AGnamen akt a$13,756,809
+4423.6%
443,339
+2401.6%
0.04%
+4000.0%
EDR BuyENDEAVOR GROUP HLDGS INC$12,998,632
+6.5%
543,194
+0.4%
0.04%
-4.9%
FVRR BuyFIVERR INTL LTD$12,536,594
+20.5%
359,009
+0.6%
0.04%
+8.6%
RH BuyRH$12,802,693
+56.1%
52,567
+71.2%
0.04%
+35.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$12,374,664
+14.6%
21,470
+9.5%
0.04%
+2.8%
BuyMOBILEYE GLOBAL INC$11,160,328
+112.2%
257,923
+71.9%
0.03%
+88.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$10,240,831
+28.2%
85,841
+11.9%
0.03%
+14.8%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$9,092,490
+23.1%
649,000
+25.8%
0.03%
+8.0%
JEF BuyJEFFERIES FINL GROUP INC$8,586,559
+2136.5%
270,528
+2315.4%
0.03%
+2500.0%
BuySTEVANATO GROUP S P A$8,391,807
+53.5%
324,008
+6.5%
0.02%
+38.9%
MRK BuyMERCK & CO INC$8,011,167
+2.7%
75,300
+7.1%
0.02%
-7.7%
MRVL BuyMARVELL TECHNOLOGY INC$8,117,754
+43471.2%
187,477
+37171.8%
0.02%
EQR BuyEQUITY RESIDENTIALsh ben int$7,432,500
+334.8%
123,875
+327.6%
0.02%
+266.7%
AVB BuyAVALONBAY CMNTYS INC$6,911,467
+610.9%
41,125
+583.3%
0.02%
+600.0%
CUBE BuyCUBESMART$6,649,117
+72.0%
143,858
+49.8%
0.02%
+53.8%
TBLA BuyTABOOLA.COM LTD$6,765,007
-3.9%
2,487,135
+8.8%
0.02%
-16.7%
HDB BuyHDFC BANK LTDsponsored ads$6,489,391
+29.9%
97,336
+33.3%
0.02%
+11.8%
ANTM BuyELEVANCE HEALTH INC$5,747,625
-3.4%
12,500
+7.8%
0.02%
-15.0%
DLR BuyDIGITAL RLTY TR INC$5,508,113
+14.6%
56,028
+16.9%
0.02%
+6.2%
VTR BuyVENTAS INC$5,218,560
+32.2%
120,382
+37.4%
0.02%
+23.1%
AEM BuyAGNICO EAGLE MINES LTD$5,390,485
-0.7%
105,758
+1.3%
0.02%
-11.1%
VICI BuyVICI PPTYS INC$5,313,798
+72.4%
162,900
+71.3%
0.02%
+60.0%
ZTS BuyZOETIS INCcl a$4,993,200
+35.3%
30,000
+19.1%
0.02%
+25.0%
HCA BuyHCA HEALTHCARE INC$4,825,344
+14.9%
18,300
+4.6%
0.01%0.0%
RXDX BuyPROMETHEUS BIOSCIENCES INC$4,587,930
+253.5%
42,750
+262.3%
0.01%
+250.0%
ACN BuyACCENTURE PLC IRELAND$4,382,039
+9.3%
15,332
+2.0%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$4,060,012
+4.8%
11,776
+1.8%
0.01%
-7.7%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$4,076,358116,634
+100.0%
0.01%
DHR BuyDANAHER CORP DEL$4,107,244
-3.9%
16,296
+1.2%
0.01%
-14.3%
FR NewFIRST INDL RLTY TR INC$3,521,41466,192
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$3,476,224544,010
+100.0%
0.01%
PODD BuyINSULET CORP$3,050,852
+145.9%
9,565
+126.9%
0.01%
+125.0%
XENE BuyXENON PHARMACEUTICALS INC$2,612,670
+39.8%
73,000
+54.0%
0.01%
+33.3%
MCO BuyMOODYS CORP$2,584,951
+25.7%
8,447
+14.4%
0.01%
+14.3%
OPCH BuyOPTION CARE HEALTH INC$2,446,290
+16.1%
77,000
+10.0%
0.01%0.0%
EXAS NewEXACT SCIENCES CORP$2,373,35035,000
+100.0%
0.01%
STEP NewSTEPSTONE GROUP INC$1,934,31979,700
+100.0%
0.01%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$1,928,800
+7.3%
40,000
+11.1%
0.01%0.0%
TTC BuyTORO CO$1,516,222
+2.7%
13,640
+4.6%
0.01%0.0%
PGR BuyPROGRESSIVE CORP$1,573,660
+23.8%
11,000
+12.2%
0.01%
+25.0%
CYTK BuyCYTOKINETICS INC$1,692,639
-16.2%
48,100
+9.1%
0.01%
-28.6%
COST BuyCOSTCO WHSL CORP NEW$1,677,433
+17.4%
3,376
+7.9%
0.01%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,220,852
+22.3%
3,168
+6.8%
0.00%
+33.3%
FISV BuyFISERV INC$1,243,330
+70.9%
11,000
+52.8%
0.00%
+100.0%
SHO NewSUNSTONE HOTEL INVS INC$1,037,884105,049
+100.0%
0.00%
GPN BuyGLOBAL PMTS INC$841,920
+36.7%
8,000
+29.0%
0.00%
+50.0%
JKHY BuyHENRY JACK & ASSOC INC$633,024
-12.1%
4,200
+2.4%
0.00%0.0%
NewAPOLLO GLOBAL MGMT INC$568,4409,000
+100.0%
0.00%
SMTI BuySANARA MEDTECH INC$595,444
+22.2%
14,435
+34.8%
0.00%0.0%
NewVITESSE ENERGY INC$25,0821,318
+100.0%
0.00%
NFLX NewNETFLIX INC$62,186180
+100.0%
0.00%
LRCX BuyLAM RESEARCH CORP$76,337
+30.7%
144
+3.6%
0.00%
AEHR NewAEHR TEST SYS$111,6103,598
+100.0%
0.00%
VCTR BuyVICTORY CAP HLDGS INC$149,365
+203.2%
5,103
+177.9%
0.00%
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 2023-05-15
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/ Q1 2023 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

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