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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 |
$3,026,716,000 |
17,217,795 |
8.07% |
-1,373,489,000 |
-490,694 |
0.545 |
Auto Manufacturers |
|
|
IT |
Gartner Inc |
2 |
- |
$424.01 |
$2,026,197,000 |
4,250,733 |
5.4% |
29,498,000 |
-175,459 |
4.761 |
Management Services |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$101.70 |
$1,943,524,000 |
21,024,711 |
5.18% |
362,164,000 |
-267,331 |
5.179 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
4 |
- |
$78.05 |
$1,868,014,000 |
19,337,618 |
4.98% |
173,410,000 |
-53,665 |
4.755 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
5 |
- |
$490.50 |
$1,263,274,000 |
2,254,035 |
3.37% |
-26,125,000 |
-25,465 |
2.719 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
6 |
- |
$394.89 |
$1,243,794,000 |
2,737,284 |
3.31% |
-81,273,000 |
-40,343 |
7.205 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$492.43 |
$1,136,526,000 |
2,104,951 |
3.03% |
-140,098,000 |
-195,066 |
2.468 |
Diagnostic Substances |
|
|
MTN |
Vail Resorts Inc |
8 |
- |
$195.20 |
$1,068,534,000 |
4,795,287 |
2.85% |
18,258,000 |
-124,728 |
11.932 |
Gambling/Resorts |
|
|
KNSL |
Kinsale Capital Group, Inc. |
9 |
- |
$384.40 |
$1,007,984,000 |
1,920,920 |
2.69% |
363,110,000 |
-4,594 |
8.47 |
N/A |
|
|
H |
Hyatt Hotels Corp |
10 |
- |
$144.37 |
$858,285,000 |
5,377,052 |
2.29% |
153,407,000 |
-28,037 |
9.94 |
Lodging |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
- |
$109.68 |
$725,439,000 |
6,215,742 |
1.93% |
31,831,000 |
-145,300 |
7.418 |
Business Software & S... |
|
|
RRR |
Red Rock Resorts, Inc. |
12 |
- |
$52.10 |
$622,672,000 |
10,409,100 |
1.66% |
70,234,000 |
50,246 |
14.615 |
N/A |
|
|
ANSS |
ANSYS Inc |
13 |
- |
$314.75 |
$609,741,000 |
1,756,370 |
1.63% |
-111,447,000 |
-231,030 |
2.045 |
Technical & System So... |
|
|
CHH |
Choice Hotels International... |
14 |
- |
$113.93 |
$600,707,000 |
4,754,307 |
1.6% |
55,700,000 |
-55,990 |
8.573 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$72.37 |
$537,646,000 |
7,432,213 |
1.43% |
-21,529,000 |
-695,325 |
0.414 |
Investment Brokerage ... |
|
|
PRI |
Primerica, Inc. |
16 |
- |
$224.98 |
$481,757,000 |
1,904,478 |
1.28% |
88,992,000 |
-4,370 |
4.846 |
Investment Brokerage ... |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,399.43 |
$405,488,000 |
304,583 |
1.08% |
9,187,000 |
-22,139 |
1.28 |
Scientific & Technica... |
|
|
MORN |
Morningstar Inc |
18 |
- |
$290.55 |
$403,555,000 |
1,308,671 |
1.08% |
25,017,000 |
-13,780 |
3.049 |
Research Services |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,150.00 |
$403,138,000 |
446,166 |
1.07% |
127,359,000 |
-110,715 |
0.018 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$96.11 |
$396,100,000 |
4,850,000 |
1.06% |
71,897,000 |
-1,900,000 |
1.286 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
21 |
- |
$45.00 |
$380,755,000 |
8,264,702 |
1.01% |
-32,536,000 |
-109,996 |
3.209 |
REIT - Diversified |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$328.73 |
$352,952,000 |
891,945 |
0.94% |
1,599,000 |
-105,876 |
1.206 |
Rubber & Plastics |
|
|
TECH |
Techne Corp |
23 |
- |
$77.90 |
$351,824,000 |
4,998,210 |
0.94% |
-61,137,000 |
-353,796 |
3.178 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
24 |
- |
$323.49 |
$325,868,000 |
969,991 |
0.87% |
46,262,000 |
-17,770 |
1.219 |
Research Services |
|
|
IRDM |
Iridium Communications Inc |
25 |
- |
$28.63 |
$311,978,000 |
11,925,775 |
0.83% |
-266,146,000 |
-2,120,000 |
8.947 |
Diversified Investments |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$253.75 |
$307,776,000 |
1,305,629 |
0.82% |
-21,903,000 |
-74,590 |
0.805 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
27 |
- |
$152.08 |
$261,098,000 |
1,495,837 |
0.7% |
18,105,000 |
496 |
2.986 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$413.52 |
$246,928,000 |
586,917 |
0.66% |
43,866,000 |
46,915 |
0.008 |
Application Software |
|
|
FND |
Floor & Decor Holdings, Inc. |
29 |
- |
$116.13 |
$237,533,000 |
1,832,533 |
0.63% |
-14,358,000 |
-425,360 |
1.376 |
N/A |
|
|
ASGN |
On Assignment Inc |
30 |
- |
$94.07 |
$233,321,000 |
2,227,200 |
0.62% |
19,131,000 |
0 |
4.21 |
Staffing & Outsourcin... |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$120.03 |
$232,063,000 |
1,793,790 |
0.62% |
46,867,000 |
-7,900 |
1.422 |
Residential Construct... |
|
|
TREX |
Trex Co Inc |
32 |
- |
$84.38 |
$229,163,000 |
2,297,372 |
0.61% |
21,743,000 |
-208,000 |
1.984 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$313.62 |
$228,164,000 |
864,584 |
0.61% |
101,578,000 |
190,931 |
0.462 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
34 |
- |
$49.71 |
$227,706,000 |
3,439,154 |
0.61% |
-11,624,000 |
-126,554 |
1.996 |
N/A |
|
|
IBP |
Installed Building Products... |
35 |
- |
$211.81 |
$205,736,000 |
795,178 |
0.55% |
38,290,000 |
-120,727 |
2.668 |
N/A |
|
|
GTLS |
Chart Industries Inc |
36 |
- |
$149.44 |
$192,725,000 |
1,170,013 |
0.51% |
36,625,000 |
25,000 |
2.285 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$178.34 |
$192,134,000 |
1,065,160 |
0.51% |
36,479,000 |
40,707 |
0.01 |
Internet Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
38 |
- |
$108.86 |
$188,515,000 |
1,662,978 |
0.5% |
26,988,000 |
-51,021 |
2.611 |
Personal Services |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,293.82 |
$170,969,000 |
136,818 |
0.46% |
-4,801,000 |
-14,186 |
0.47 |
Business Services |
|
|
SHOP |
Shopify Inc |
40 |
- |
$59.70 |
$170,158,000 |
2,204,973 |
0.45% |
-2,387,000 |
-9,985 |
0.185 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
41 |
- |
$133.83 |
$166,409,000 |
1,298,140 |
0.44% |
10,693,000 |
-470 |
2.264 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
42 |
- |
$93.11 |
$166,245,000 |
1,901,685 |
0.44% |
27,439,000 |
-27,248 |
0.438 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
43 |
- |
$71.10 |
$164,778,000 |
2,143,035 |
0.44% |
-165,000 |
-35,000 |
4.484 |
Asset Management |
|
|
EQIX |
Equinix Inc |
44 |
- |
$751.46 |
$163,830,000 |
198,503 |
0.44% |
-26,460,000 |
-37,768 |
0.171 |
Telecom Services - Do... |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$117.67 |
$155,081,000 |
1,203,016 |
0.41% |
-1,182,000 |
-29,633 |
0.695 |
REIT - Office |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$536.16 |
$148,490,000 |
264,763 |
0.4% |
-6,125,000 |
-18,846 |
0.252 |
Diversified Machinery |
|
|
DNUT |
Krispy Kreme, Inc. |
47 |
- |
$10.63 |
$148,305,000 |
9,734,467 |
0.4% |
5,133,000 |
246,600 |
5.825 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$154.95 |
$145,065,000 |
1,066,264 |
0.39% |
-79,893,000 |
-1,096,791 |
0.021 |
Semiconductor - Integ... |
|
|
CPNG |
Coupang, Inc. |
49 |
- |
$0.00 |
$141,289,000 |
7,942,062 |
0.38% |
23,941,000 |
693,898 |
0.516 |
N/A |
|
|
BIRK |
Birkenstock Holding |
50 |
- |
$0.00 |
$140,543,000 |
2,974,458 |
0.37% |
-2,431,000 |
40,457 |
1.584 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$477.49 |
$137,389,000 |
282,937 |
0.37% |
45,319,000 |
22,823 |
0.012 |
Internet Service Prov... |
|
|
DXCM |
DexCom Inc |
52 |
- |
$115.23 |
$134,259,000 |
967,983 |
0.36% |
10,453,000 |
-29,725 |
0.248 |
Medical Instruments &... |
|
|
FIGS |
Figs, Inc. |
53 |
- |
$5.19 |
$128,145,000 |
25,731,980 |
0.34% |
-47,103,000 |
516,496 |
17.435 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
54 |
- |
$53.94 |
$127,864,000 |
1,899,344 |
0.34% |
13,547,000 |
73,491 |
1.703 |
Gambling/Resorts |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,339.19 |
$123,160,000 |
100,000 |
0.33% |
-3,290,000 |
-25,000 |
0.182 |
Aerospace/Defense Pro... |
|
|
ONON |
On Holding AG |
56 |
- |
$41.24 |
$120,087,000 |
3,394,195 |
0.32% |
25,018,000 |
-130,798 |
1.131 |
N/A |
|
|
ALTR |
Altera Corp |
57 |
- |
$86.52 |
$119,361,000 |
1,385,507 |
0.32% |
-14,059,000 |
-200,000 |
2.479 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$107.40 |
$117,414,000 |
901,660 |
0.31% |
-7,936,000 |
-38,698 |
0.098 |
REIT - Industrial |
|
|
NEOG |
Neogen Corp |
59 |
- |
$13.72 |
$115,272,000 |
7,304,967 |
0.31% |
-17,943,000 |
680,668 |
3.067 |
Diagnostic Substances |
|
|
AZPN |
Aspen Technology Inc |
60 |
- |
$197.54 |
$115,035,000 |
539,363 |
0.31% |
-6,950,000 |
-14,735 |
0.779 |
Application Software |
|
|
LEN |
Lennar Corp |
61 |
- |
$160.71 |
$111,592,000 |
648,867 |
0.3% |
18,385,000 |
23,483 |
0.236 |
Residential Construct... |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$108,665,000 |
2,392,965 |
0.29% |
24,145,000 |
-4,767 |
0.547 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$171.41 |
$108,003,000 |
466,154 |
0.29% |
11,664,000 |
-34,257 |
0.345 |
Healthcare Informatio... |
|
|
APH |
Amphenol Corp |
64 |
- |
$131.78 |
$107,946,000 |
935,817 |
0.29% |
8,202,000 |
-70,381 |
0.157 |
Diversified Electronics |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$77.90 |
$106,906,000 |
1,477,413 |
0.28% |
-20,961,000 |
-172,276 |
0.055 |
N/A |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$86.59 |
$105,563,000 |
1,085,594 |
0.28% |
-481,000 |
-53,557 |
0.32 |
Property Management |
|
|
ARGX |
Argenx Se |
67 |
- |
$377.92 |
$104,995,000 |
266,674 |
0.28% |
-4,333,000 |
-20,705 |
0.567 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$104,883,000 |
798,377 |
0.28% |
8,888,000 |
65,143 |
0.112 |
Asset Management |
|
|
DHI |
DR Horton Inc |
69 |
- |
$146.93 |
$104,634,000 |
635,880 |
0.28% |
7,993,000 |
0 |
0.175 |
Residential Construct... |
|
|
JBI |
Janus International Group |
70 |
- |
$13.58 |
$103,968,000 |
6,871,661 |
0.28% |
14,293,000 |
0 |
5.039 |
N/A |
|
|
CDW |
Cdw Corp |
71 |
- |
$223.49 |
$101,985,000 |
398,721 |
0.27% |
4,368,000 |
-30,705 |
0.279 |
Catalog & Mail Order ... |
|
|
INDI |
Indie Semiconductor, Inc. |
72 |
- |
$7.55 |
$101,144,000 |
14,285,896 |
0.27% |
10,599,000 |
3,121,255 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
73 |
- |
$40.21 |
$99,191,000 |
2,101,065 |
0.26% |
8,600,000 |
73,515 |
0.425 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$1,693.14 |
$97,015,000 |
64,165 |
0.26% |
-9,485,000 |
-3,603 |
0.129 |
Business Services |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$94.72 |
$95,705,000 |
943,282 |
0.26% |
679,000 |
692,184 |
0.475 |
Medical Instruments &... |
|
|
CWAN |
Clearwater Analytics Holdin... |
76 |
- |
$18.92 |
$94,804,000 |
5,359,172 |
0.25% |
12,741,000 |
1,262,150 |
3.353 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
77 |
- |
$34.80 |
$94,342,000 |
3,259,934 |
0.25% |
16,037,000 |
-66 |
5.248 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
78 |
- |
$291.54 |
$93,484,000 |
345,790 |
0.25% |
-13,761,000 |
-30,652 |
1.065 |
Machine Tools & Acces... |
|
|
CG |
The Carlyle Group Inc |
79 |
- |
$31.75 |
$91,212,000 |
1,944,402 |
0.24% |
11,972,000 |
-3,000 |
0.558 |
Cigarettes & Other To... |
|
|
NU |
Nu Holdings Ord Shs Class A |
80 |
- |
$0.00 |
$89,414,000 |
7,494,909 |
0.24% |
28,479,000 |
179,839 |
0.216 |
N/A |
|
|
INTA |
Intapp, Inc. |
81 |
New |
$34.34 |
$88,605,000 |
2,583,231 |
0.24% |
88,605,000 |
2,583,231 |
3.575 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$308.69 |
$87,612,000 |
273,283 |
0.23% |
13,928,000 |
-15,312 |
0.148 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
83 |
- |
$13.83 |
$87,063,000 |
6,277,081 |
0.23% |
-3,955,000 |
0 |
3.422 |
REIT - Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
84 |
- |
$113.50 |
$85,455,000 |
764,968 |
0.23% |
24,313,000 |
27,434 |
0.744 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
85 |
- |
$271.97 |
$83,978,000 |
323,240 |
0.22% |
8,884,000 |
-24,741 |
0.233 |
General Contractors |
|
|
PLNT |
Planet Fitness, Inc. |
86 |
- |
$63.81 |
$82,985,000 |
1,325,000 |
0.22% |
-4,615,000 |
125,000 |
1.349 |
N/A |
|
|
XP |
XP INC |
87 |
- |
$19.17 |
$82,846,000 |
3,228,598 |
0.22% |
16,437,000 |
681,273 |
0.89 |
N/A |
|
|
NET |
Cloudflare, Inc. |
88 |
- |
$0.00 |
$81,826,000 |
845,046 |
0.22% |
3,954,000 |
-90,239 |
0.297 |
N/A |
|
|
IEX |
Idex Corp |
89 |
- |
$206.11 |
$81,093,000 |
332,322 |
0.22% |
-2,658,000 |
-53,434 |
0.439 |
Diversified Machinery |
|
|
DAVA |
Endava Plc |
90 |
- |
$26.08 |
$80,594,000 |
2,118,668 |
0.21% |
-102,828,000 |
-237,421 |
5.34 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
91 |
- |
$94.91 |
$80,591,000 |
788,335 |
0.21% |
12,243,000 |
38,160 |
0.731 |
Gambling/Resorts |
|
|
KTOS |
Kratos Defense & Security S... |
92 |
- |
$21.77 |
$80,396,000 |
4,374,077 |
0.21% |
2,025,000 |
511,538 |
3.533 |
Technical Services |
|
|
REXR |
Rexford Industrial Realty, ... |
93 |
- |
$44.70 |
$79,849,000 |
1,587,446 |
0.21% |
-11,842,000 |
-46,974 |
0.738 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
94 |
- |
$39.00 |
$79,530,000 |
2,200,000 |
0.21% |
2,508,000 |
0 |
4.278 |
Restaurants |
|
|
FWONK |
Liberty Media Corporation |
95 |
- |
$0.00 |
$78,720,000 |
1,200,000 |
0.21% |
2,964,000 |
0 |
0.577 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
96 |
- |
$0.00 |
$78,655,000 |
10,819,188 |
0.21% |
4,485,000 |
238,622 |
1.202 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
97 |
- |
$278.53 |
$78,620,000 |
251,277 |
0.21% |
4,784,000 |
-34,543 |
0.395 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
98 |
- |
$46.04 |
$77,566,000 |
1,676,374 |
0.21% |
-1,228,000 |
-127,921 |
0.341 |
Business Services |
|
|
BIDU |
Baidu Inc |
99 |
- |
$95.67 |
$77,186,000 |
733,146 |
0.21% |
-13,066,000 |
-24,699 |
0.269 |
Internet Service Prov... |
|
|
TRU |
Transunion |
100 |
- |
$71.63 |
$74,381,000 |
932,094 |
0.2% |
5,487,000 |
-70,578 |
0.458 |
N/A |
|
