BAMCO INC /NY/ - Q1 2023 holdings

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$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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
VRT  VERTIV HOLDINGS CO$109,471,500
+4.8%
7,650,0000.0%0.33%
-6.3%
AXNX  AXONICS MODULATION TECHNOLOG$96,735,644
-12.7%
1,773,0140.0%0.29%
-22.0%
TDG  TRANSDIGM GROUP INC$92,131,250
+17.1%
125,0000.0%0.28%
+4.9%
FWONK  LIBERTY MEDIA CORP DELAWARE$89,796,000
+25.2%
1,200,0000.0%0.27%
+12.0%
PLNT  PLANET FITNESS INCcl a$77,670,000
-1.4%
1,000,0000.0%0.23%
-12.1%
CGNX  COGNEX CORP$74,325,000
+5.2%
1,500,0000.0%0.22%
-5.9%
DRVN  DRIVEN BRANDS HLDGS INC$68,955,250
+11.0%
2,275,0000.0%0.21%
-1.0%
WCN  WASTE CONNECTIONS INC$62,581,500
+4.9%
450,0000.0%0.19%
-6.0%
 EUROPEAN WAX CTR INC$57,017,518
+52.6%
3,000,9220.0%0.17%
+36.8%
UTZ  UTZ BRANDS INC$53,527,500
+3.8%
3,250,0000.0%0.16%
-6.9%
HQY  HEALTHEQUITY INC$46,968,000
-4.8%
800,0000.0%0.14%
-15.1%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$43,841,250
+6.3%
225,0000.0%0.13%
-5.0%
SPT  SPROUT SOCIAL INC$42,616,000
+7.8%
700,0000.0%0.13%
-3.8%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$41,022,000
-7.6%
1,800,0000.0%0.12%
-17.4%
HEIA  HEICO CORPcl a$35,450,874
+13.4%
260,8600.0%0.11%
+1.0%
GDYN  GRID DYNAMICS HLDGS INC$34,380,000
+2.1%
3,000,0000.0%0.10%
-8.8%
SILK  SILK RD MED INC$30,728,046
-26.0%
785,2810.0%0.09%
-33.8%
RPAY  REPAY HLDGS CORP$25,721,550
-18.4%
3,915,0000.0%0.08%
-27.4%
DT  DYNATRACE INC$22,554,064
+10.4%
533,1930.0%0.07%
-1.4%
HEI  HEICO CORP$21,549,843
+11.3%
125,9930.0%0.06%0.0%
NVMI  NOVA LTD$20,012,587
+27.9%
191,5630.0%0.06%
+13.2%
LSXMK  LIBERTY MEDIA CORP DELAWARE$17,493,750
-28.5%
625,0000.0%0.05%
-35.4%
VCYT  VERACYTE INC$16,071,766
-6.0%
720,7070.0%0.05%
-15.8%
FWAC  FIFTH WALL ACQUISITN CORP II$12,775,000
+1.7%
1,250,0000.0%0.04%
-9.5%
NOVT  NOVANTA INC$12,400,270
+17.1%
77,9450.0%0.04%
+2.8%
 CODERE ONLINE LUXEMBOURG S Aordinary shares$11,909,150
+14.8%
4,037,0000.0%0.04%
+2.9%
LLY  LILLY ELI & CO$11,879,585
-6.1%
34,5920.0%0.04%
-14.3%
BNTX  BIONTECH SEsponsored ads$8,905,385
-17.1%
71,4890.0%0.03%
-25.0%
A  AGILENT TECHNOLOGIES INC$7,702,633
-7.6%
55,6790.0%0.02%
-17.9%
VRTX  VERTEX PHARMACEUTICALS INC$7,246,610
+9.1%
23,0000.0%0.02%0.0%
 HOLLEY INC*w exp 11/30/202$6,850,000
+29.2%
2,500,0000.0%0.02%
+16.7%
CERS  CERUS CORP$6,572,467
-18.6%
2,212,9520.0%0.02%
-25.9%
RHI  ROBERT HALF INTL INC$6,097,376
+9.1%
75,6780.0%0.02%
-5.3%
DKS  DICKS SPORTING GOODS INC$6,146,675
+18.0%
43,3200.0%0.02%
+5.9%
LBRDA  LIBERTY BROADBAND CORP$6,159,000
+8.3%
75,0000.0%0.02%
-5.3%
 HOLLEY INC$5,480,000
+29.2%
2,000,0000.0%0.02%
+14.3%
AAT  AMERICAN ASSETS TRUST INC$4,247,815
-29.8%
228,5000.0%0.01%
-35.0%
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$4,006,704
-11.7%
1,473,0530.0%0.01%
-20.0%
ASND  ASCENDIS PHARMA A/Ssponsored adr$3,785,509
-12.2%
35,3060.0%0.01%
-21.4%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$3,587,103
-11.3%
38,7000.0%0.01%
-21.4%
NDSN  NORDSON CORP$2,555,990
-6.5%
11,5000.0%0.01%
-11.1%
ENV  ENVESTNET INC$2,486,317
-4.9%
42,3780.0%0.01%
-22.2%
ATVI  ACTIVISION BLIZZARD INC$2,151,305
+11.8%
25,1350.0%0.01%0.0%
 MARKFORGED HOLDING CORPORATI$1,769,057
-17.3%
1,845,0740.0%0.01%
-28.6%
NICE  NICE LTDsponsored adr$1,785,342
+19.0%
7,8000.0%0.01%0.0%
TXN  TEXAS INSTRS INC$1,568,436
+12.6%
8,4320.0%0.01%0.0%
APP  APPLOVIN CORP$1,481,240
+49.6%
94,0470.0%0.00%
+33.3%
 INNOVID CORP$1,274,272
-17.5%
903,7390.0%0.00%
-20.0%
BLK  BLACKROCK INC$936,768
-5.6%
1,4000.0%0.00%0.0%
ALX  ALEXANDERS INC$968,750
-12.0%
5,0000.0%0.00%
-25.0%
TXG  10X GENOMICS INC$1,082,326
+53.1%
19,4000.0%0.00%
+50.0%
PCTY  PAYLOCITY HLDG CORP$1,084,742
+2.3%
5,4570.0%0.00%
-25.0%
QCOM  QUALCOMM INC$510,320
+16.0%
4,0000.0%0.00%
+100.0%
EL  LAUDER ESTEE COS INC$561,929
-0.7%
2,2800.0%0.00%0.0%
OKTA  OKTA INCcl a$720,966
+26.2%
8,3600.0%0.00%0.0%
EFX  EQUIFAX INC$750,508
+4.4%
3,7000.0%0.00%0.0%
PG  PROCTER & GAMBLE CO$267,047
-1.9%
1,7960.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.00%
-50.0%
FAST  FASTENAL CO$275,633
+14.0%
5,1100.0%0.00%0.0%
SE  SEA LTDsponsord ads$445,732
+66.3%
5,1500.0%0.00%0.0%
 CI&T INC$192,850
-15.2%
35,0000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$261,688
-4.7%
8000.0%0.00%0.0%
OZON  OZON HLDGS PLCsponsored ads$432,9190.0%2,164,5950.0%0.00%0.0%
YNDX  YANDEX N V$346,0720.0%935,3310.0%0.00%0.0%
PAY  PAYMENTUS HOLDINGS INC$132,900
+10.6%
15,0000.0%0.00%–
 BROOKFIELD REINS LTDcl a exch lt vtg$66
+4.8%
20.0%0.00%–
SJM  SMUCKER J M CO$39,500
-0.7%
2510.0%0.00%–
 EXPENSIFY INC$130,400
-7.7%
16,0000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$490
+13.4%
1000.0%0.00%–
AVGO  BROADCOM INC$82,117
+14.7%
1280.0%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.

All filings

View complete filings history.

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