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| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$3,683,476,000 |
14,213,133 |
10.82% |
-2,204,030,000 |
-365,676 |
0.45 |
Auto Manufacturers |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$90.32 |
$1,920,402,000 |
19,966,752 |
5.64% |
30,669,000 |
-495,972 |
4.918 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
3 |
- |
$402.76 |
$1,583,095,000 |
3,771,609 |
4.65% |
-314,188,000 |
-144,594 |
4.224 |
Management Services |
|
|
CSGP |
CoStar Group Inc |
4 |
- |
$80.76 |
$1,507,947,000 |
19,032,522 |
4.43% |
133,164,000 |
-171,042 |
4.68 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
5 |
- |
$576.41 |
$1,171,520,000 |
2,071,653 |
3.44% |
-107,660,000 |
-60,278 |
2.499 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
6 |
- |
$235.40 |
$1,061,897,000 |
5,667,682 |
3.12% |
64,715,000 |
-247,501 |
6.764 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$441.43 |
$1,022,043,000 |
2,248,026 |
3% |
-109,310,000 |
-107,585 |
5.917 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$531.32 |
$865,003,000 |
2,059,777 |
2.54% |
35,840,000 |
54,255 |
2.415 |
Diagnostic Substances |
|
|
KNSL |
Kinsale Capital Group, Inc. |
9 |
- |
$473.31 |
$846,320,000 |
1,738,858 |
2.49% |
43,225,000 |
12,254 |
7.667 |
N/A |
|
|
MTN |
Vail Resorts Inc |
10 |
- |
$157.23 |
$845,581,000 |
5,284,222 |
2.48% |
-146,132,000 |
-6,324 |
13.148 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
11 |
- |
$139.37 |
$709,148,000 |
5,788,963 |
2.08% |
-162,215,000 |
238,174 |
10.702 |
Lodging |
|
|
CHH |
Choice Hotels International... |
12 |
- |
$127.94 |
$620,485,000 |
4,673,034 |
1.82% |
-44,335,000 |
-9,458 |
8.426 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$89.98 |
$565,508,000 |
7,224,168 |
1.66% |
31,317,000 |
6,340 |
0.402 |
Investment Brokerage ... |
|
|
RRR |
Red Rock Resorts, Inc. |
14 |
- |
$51.85 |
$503,197,000 |
11,602,411 |
1.48% |
-21,914,000 |
246,210 |
16.291 |
N/A |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$772.60 |
$488,402,000 |
887,956 |
1.43% |
87,028,000 |
-9,210 |
0.475 |
N/A |
|
|
PRI |
Primerica, Inc. |
16 |
- |
$268.53 |
$456,366,000 |
1,603,930 |
1.34% |
7,017,000 |
-51,617 |
4.081 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
17 |
- |
$313.01 |
$389,683,000 |
1,299,508 |
1.14% |
-49,841,000 |
-5,647 |
3.028 |
Research Services |
|
|
GLPI |
Gaming & Leisure Properties... |
18 |
- |
$46.38 |
$386,562,000 |
7,594,545 |
1.14% |
10,074,000 |
-222,898 |
2.949 |
REIT - Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$308.66 |
$360,862,000 |
1,212,494 |
1.06% |
15,862,000 |
-40,092 |
0.747 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,184.54 |
$331,747,000 |
280,925 |
0.97% |
-12,100,000 |
-69 |
1.181 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$311,274,000 |
2,872,061 |
0.91% |
-71,002,000 |
25,414 |
0.012 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
22 |
- |
$347.19 |
$269,807,000 |
852,310 |
0.79% |
-207,928,000 |
-563,914 |
0.992 |
Technical & System So... |
|
|
FIGS |
Figs, Inc. |
23 |
- |
$5.89 |
$269,303,000 |
58,671,584 |
0.79% |
78,417,000 |
27,833,825 |
39.753 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
24 |
- |
$30.04 |
$253,291,000 |
9,271,284 |
0.74% |
-59,236,000 |
-1,498,093 |
6.955 |
Diversified Investments |
|
|
SHOP |
Shopify Inc |
25 |
- |
$113.65 |
$240,603,000 |
2,519,934 |
0.71% |
-33,862,000 |
-61,323 |
0.212 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$127.16 |
$214,189,000 |
2,966,603 |
0.63% |
-98,239,000 |
216,603 |
0.787 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
27 |
- |
$120.54 |
$206,413,000 |
1,699,711 |
0.61% |
-11,373,000 |
46,939 |
3.393 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$205,572,000 |
1,080,478 |
0.6% |
-31,383,000 |
415 |
0.011 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
29 |
- |
$152.13 |
$202,581,000 |
1,322,247 |
0.6% |
57,458,000 |
170,752 |
0.232 |
REIT - Healthcare Fac... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$114.08 |
$201,362,000 |
1,522,815 |
0.59% |
79,721,000 |
88,195 |
0.056 |
N/A |
|
|
TECH |
Techne Corp |
31 |
- |
$51.84 |
$192,061,000 |
3,275,806 |
0.56% |
-105,926,000 |
-861,178 |
2.083 |
Biotechnology |
|
|
HLI |
Houlihan Lokey, Inc. |
32 |
- |
$182.56 |
$184,785,000 |
1,144,179 |
0.54% |
-13,913,000 |
0 |
1.996 |
N/A |
|
|
BIRK |
Birkenstock Holding |
33 |
- |
$0.00 |
$184,516,000 |
4,024,351 |
0.54% |
-5,825,000 |
665,000 |
2.143 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
34 |
- |
$55.14 |
$183,181,000 |
3,140,432 |
0.54% |
-72,981,000 |
-386,024 |
1.657 |
N/A |
|
|
CBG |
CBRE Group Inc |
35 |
- |
$139.38 |
$178,246,000 |
1,362,945 |
0.52% |
-4,376,000 |
-28,040 |
0.402 |
Property Management |
|
|
ONON |
On Holding AG |
36 |
- |
$52.49 |
$175,997,000 |
4,007,218 |
0.52% |
3,045,000 |
849,425 |
1.336 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$162,022,000 |
281,113 |
0.48% |
-2,523,000 |
84 |
0.012 |
Internet Service Prov... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,816.26 |
$159,040,000 |
86,240 |
0.47% |
-27,291,000 |
-7,350 |
0.296 |
Business Services |
|
|
BFAM |
Bright Horizons Family Solu... |
39 |
- |
$122.31 |
$158,825,000 |
1,250,197 |
0.47% |
-14,021,000 |
-309,080 |
1.963 |
Personal Services |
|
|
CNS |
Cohen & Steers Inc |
40 |
- |
$78.11 |
$155,997,000 |
1,943,882 |
0.46% |
-29,503,000 |
-65,000 |
4.068 |
Asset Management |
|
|
AMT |
American Tower Corp |
41 |
- |
$217.78 |
$152,249,000 |
699,676 |
0.45% |
152,249,000 |
699,676 |
0.145 |
Integrated Telecommun... |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
- |
$113.50 |
$151,344,000 |
913,967 |
0.44% |
-10,127,000 |
0 |
0.889 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$563.51 |
$149,454,000 |
253,492 |
0.44% |
17,767,000 |
175 |
0.242 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
44 |
- |
$1,499.17 |
$149,180,000 |
107,844 |
0.44% |
12,511,000 |
0 |
0.196 |
Aerospace/Defense Pro... |
|
|
INTA |
Intapp, Inc. |
45 |
- |
$51.12 |
$146,590,000 |
2,510,962 |
0.43% |
-12,610,000 |
26,950 |
3.475 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
46 |
- |
$22.00 |
$145,494,000 |
5,428,892 |
0.43% |
-1,049,000 |
103,922 |
2.481 |
N/A |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$167.81 |
$137,316,000 |
951,203 |
0.4% |
-44,441,000 |
-1,201 |
1.858 |
Scientific & Technica... |
|
|
KTOS |
Kratos Defense & Security S... |
48 |
- |
$45.84 |
$136,857,000 |
4,609,546 |
0.4% |
21,469,000 |
235,469 |
3.053 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$495.94 |
$136,648,000 |
364,015 |
0.4% |
-106,238,000 |
-212,226 |
0.005 |
Application Software |
|
|
BRP |
BRP Group Ord Shs Class A |
50 |
- |
$42.70 |
$134,517,000 |
3,010,000 |
0.4% |
17,849,000 |
0 |
4.51 |
N/A |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$2,560.05 |
$127,521,000 |
65,366 |
0.37% |
28,559,000 |
7,168 |
0.131 |
Business Services |
|
|
ARGX |
Argenx Se |
52 |
- |
$560.14 |
$126,304,000 |
213,400 |
0.37% |
-22,635,000 |
-28,778 |
0.454 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
53 |
- |
$144.56 |
$123,278,000 |
704,485 |
0.36% |
-30,684,000 |
-29,682 |
0.885 |
Research Services |
|
|
APH |
Amphenol Corp |
54 |
- |
$97.67 |
$121,542,000 |
1,853,052 |
0.36% |
-6,994,000 |
2,284 |
0.154 |
Diversified Electronics |
|
|
CPNG |
Coupang, Inc. |
55 |
- |
$0.00 |
$120,889,000 |
5,512,511 |
0.36% |
-5,654,000 |
-244,655 |
0.358 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
56 |
- |
$0.00 |
$117,685,000 |
9,215,706 |
0.35% |
8,638,000 |
-862,610 |
1.024 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
57 |
- |
$256.96 |
$116,974,000 |
471,841 |
0.34% |
10,563,000 |
51,475 |
0.92 |
Property Management |
|
|
EQIX |
Equinix Inc |
58 |
- |
$785.11 |
$113,568,000 |
139,288 |
0.33% |
-161,366,000 |
-152,299 |
0.12 |
Telecom Services - Do... |
|
|
PLNT |
Planet Fitness, Inc. |
59 |
- |
$108.70 |
$111,102,000 |
1,150,000 |
0.33% |
-12,486,000 |
-100,000 |
1.17 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$228.57 |
$106,754,000 |
643,097 |
0.31% |
-66,455,000 |
-233,956 |
0.012 |
Semiconductor - Integ... |
|
|
BN |
BROOKFIELD Corp |
61 |
- |
$61.60 |
$105,704,000 |
2,016,864 |
0.31% |
-31,699,000 |
-374,827 |
0.129 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
62 |
- |
$381.36 |
$103,580,000 |
321,907 |
0.3% |
7,149,000 |
-454 |
0.991 |
Machine Tools & Acces... |
|
|
TTD |
Trade Desk, Inc. |
63 |
- |
$69.33 |
$102,361,000 |
1,870,626 |
0.3% |
-87,571,000 |
254,597 |
0.431 |
N/A |
|
|
PAR |
Par Technology Corp |
64 |
- |
$67.99 |
$99,000,000 |
1,613,953 |
0.29% |
21,564,000 |
548,374 |
3.798 |
Business Equipment |
|
|
NET |
Cloudflare, Inc. |
65 |
- |
$0.00 |
$94,083,000 |
834,882 |
0.28% |
-2,566,000 |
-62,673 |
0.293 |
N/A |
|
|
TREX |
Trex Co Inc |
66 |
- |
$54.88 |
$93,556,000 |
1,610,258 |
0.27% |
-55,075,000 |
-542,875 |
1.391 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
67 |
- |
$218.87 |
$93,167,000 |
416,148 |
0.27% |
-49,034,000 |
-17,973 |
0.563 |
Rubber & Plastics |
|
|
DKNG |
Draftkings Inc Class A |
68 |
- |
$0.00 |
$91,011,000 |
2,740,463 |
0.27% |
-1,965,000 |
241,107 |
0.627 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
69 |
- |
$75.30 |
$90,667,000 |
1,126,717 |
0.27% |
-21,589,000 |
776 |
0.846 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
70 |
- |
$0.00 |
$90,010,000 |
1,000,000 |
0.26% |
-2,650,000 |
0 |
0.48 |
N/A |
|
|
ASGN |
On Assignment Inc |
71 |
- |
$50.16 |
$89,279,000 |
1,416,680 |
0.26% |
-41,589,000 |
-153,606 |
2.678 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$105.62 |
$88,598,000 |
792,536 |
0.26% |
88,598,000 |
792,536 |
0.086 |
REIT - Industrial |
|
|
CAKE |
Cheesecake Factory Incorpor... |
73 |
- |
$62.25 |
$87,588,000 |
1,800,000 |
0.26% |
-7,292,000 |
-200,000 |
3.501 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$269.35 |
$85,736,000 |
512,071 |
0.25% |
-26,551,000 |
27,741 |
0.011 |
Semiconductor- Broad... |
|
|
DRVN |
Driven Brands Holdings Inc. |
75 |
- |
$0.00 |
$85,700,000 |
5,000,000 |
0.25% |
9,035,000 |
250,000 |
2.987 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
76 |
- |
$121.63 |
$85,540,000 |
700,000 |
0.25% |
-3,430,000 |
0 |
1.985 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
77 |
- |
$283.41 |
$85,282,000 |
368,180 |
0.25% |
3,019,000 |
-23,082 |
0.273 |
Healthcare Informatio... |
|
|
TTAN |
Servicetitan, Inc. |
78 |
- |
$107.93 |
$84,560,000 |
889,075 |
0.25% |
14,174,000 |
204,853 |
1.162 |
N/A |
|
|
PWR |
Quanta Services Inc |
79 |
- |
$381.26 |
$82,829,000 |
325,868 |
0.24% |
-19,361,000 |
2,533 |
0.235 |
General Contractors |
|
|
LLYVK |
Liberty Media Corporation |
80 |
- |
$74.10 |
$81,043,000 |
1,189,358 |
0.24% |
3,349,000 |
47,812 |
0.748 |
Entertainment - Diver... |
|
|
CYBR |
Cyber-Ark Software Ltd |
81 |
- |
$397.89 |
$80,288,000 |
237,537 |
0.24% |
-7,196,000 |
-25,060 |
0.55 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
82 |
New |
$0.00 |
$80,230,000 |
2,400,648 |
0.24% |
80,230,000 |
2,400,648 |
1.817 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
83 |
- |
$30.17 |
$77,697,000 |
3,067,405 |
0.23% |
-80,859,000 |
-3,605,821 |
1.824 |
N/A |
|
|
ROL |
Rollins Inc |
84 |
- |
$56.17 |
$76,988,000 |
1,424,912 |
0.23% |
5,203,000 |
-123,838 |
0.29 |
Business Services |
|
|
IBP |
Installed Building Products... |
85 |
- |
$178.56 |
$76,033,000 |
443,444 |
0.22% |
-4,366,000 |
-15,325 |
1.488 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$44.12 |
$75,466,000 |
1,953,565 |
0.22% |
-8,105,000 |
326,400 |
0.256 |
Gambling/Resorts |
|
|
COO |
Cooper Companies Inc |
87 |
- |
$71.14 |
$74,898,000 |
887,945 |
0.22% |
-8,297,000 |
-17,037 |
0.447 |
Medical Instruments &... |
|
|
HEI.A |
Heico Corp Class A |
88 |
- |
$258.38 |
$73,143,000 |
346,699 |
0.21% |
8,629,000 |
0 |
0.429 |
Aerospace/Defense Pro... |
|
|
TRU |
Transunion |
89 |
- |
$87.26 |
$72,336,000 |
871,618 |
0.21% |
-8,490,000 |
-200 |
0.429 |
N/A |
|
|
AMH |
Amerus Group Co |
90 |
- |
$35.94 |
$71,783,000 |
1,898,519 |
0.21% |
45,228,000 |
1,188,874 |
0.538 |
Life & Health Insurance |
|
|
BAP |
Credicorp Ltd (USA) |
91 |
- |
$223.90 |
$71,409,000 |
383,588 |
0.21% |
-2,751,000 |
-20,951 |
0.483 |
Foreign Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
- |
$94.68 |
$71,365,000 |
854,666 |
0.21% |
61,951,000 |
745,404 |
0.792 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
93 |
- |
$201.08 |
$71,274,000 |
320,866 |
0.21% |
-4,172,000 |
19,587 |
0.002 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$71,226,000 |
509,556 |
0.21% |
-64,241,000 |
-276,126 |
0.071 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$265.50 |
$70,412,000 |
309,437 |
0.21% |
-8,613,000 |
-10,297 |
0.112 |
Lodging |
|
|
HQY |
Healthequity Inc |
96 |
- |
$0.00 |
$69,370,000 |
785,000 |
0.2% |
-5,471,000 |
5,000 |
0.879 |
N/A |
|
|
CG |
The Carlyle Group Inc |
97 |
- |
$31.75 |
$69,180,000 |
1,587,053 |
0.2% |
-25,098,000 |
-280,200 |
0.455 |
Cigarettes & Other To... |
|
|
EQR |
Equity Residential |
98 |
- |
$67.35 |
$68,651,000 |
959,081 |
0.2% |
-7,972,000 |
-108,682 |
0.258 |
REIT - Housing/Apartm... |
|
|
PCOR |
Procore Technologies, Inc. |
99 |
- |
$67.86 |
$67,609,000 |
1,024,064 |
0.2% |
-6,781,000 |
31,270 |
0.692 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
100 |
- |
$132.41 |
$67,327,000 |
422,693 |
0.2% |
2,852,000 |
74,893 |
1.237 |
N/A |
|
