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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 |
- |
$181.19 |
$4,400,205,000 |
17,708,489 |
11.72% |
-20,918,000 |
39,544 |
0.56 |
Auto Manufacturers |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$91.23 |
$1,694,604,000 |
19,391,283 |
4.51% |
218,585,000 |
194,781 |
4.768 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
4 |
- |
$94.41 |
$1,581,360,000 |
21,292,042 |
4.21% |
-110,320,000 |
69,114 |
5.245 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
5 |
- |
$428.25 |
$1,325,067,000 |
2,777,627 |
3.53% |
121,904,000 |
26,031 |
7.311 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
6 |
- |
$467.04 |
$1,289,399,000 |
2,279,500 |
3.43% |
129,784,000 |
19,395 |
2.75 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
8 |
- |
$195.02 |
$1,050,276,000 |
4,920,015 |
2.8% |
2,686,000 |
198,801 |
12.242 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
10 |
- |
$150.50 |
$704,878,000 |
5,405,089 |
1.88% |
139,760,000 |
77,810 |
9.992 |
Lodging |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
- |
$113.32 |
$693,608,000 |
6,361,042 |
1.85% |
132,109,000 |
122,160 |
7.592 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$76.04 |
$559,175,000 |
8,127,538 |
1.49% |
114,349,000 |
25,063 |
0.452 |
Investment Brokerage ... |
|
|
RRR |
Red Rock Resorts, Inc. |
15 |
- |
$54.37 |
$552,438,000 |
10,358,854 |
1.47% |
148,303,000 |
501,891 |
14.545 |
N/A |
|
|
CHH |
Choice Hotels International... |
16 |
- |
$120.70 |
$545,007,000 |
4,810,297 |
1.45% |
-22,720,000 |
176,171 |
8.673 |
Lodging |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$237.33 |
$329,679,000 |
1,380,219 |
0.88% |
11,681,000 |
34,139 |
0.851 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$309.02 |
$279,606,000 |
987,761 |
0.74% |
36,556,000 |
755 |
1.241 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$152.42 |
$242,993,000 |
1,495,341 |
0.65% |
10,795,000 |
74,734 |
2.985 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
29 |
- |
$57.29 |
$239,330,000 |
3,565,708 |
0.64% |
-508,000 |
30,874 |
2.07 |
N/A |
|
|
ASGN |
On Assignment Inc |
31 |
- |
$96.15 |
$214,190,000 |
2,227,200 |
0.57% |
33,664,000 |
17,038 |
4.21 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$203,062,000 |
540,002 |
0.54% |
48,497,000 |
50,486 |
0.007 |
Application Software |
|
|
EQIX |
Equinix Inc |
34 |
- |
$700.18 |
$190,290,000 |
236,271 |
0.51% |
19,609,000 |
1,257 |
0.204 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
35 |
- |
$123.63 |
$185,196,000 |
1,801,690 |
0.49% |
53,180,000 |
16,725 |
1.428 |
Residential Construct... |
|
|
FIGS |
Figs, Inc. |
38 |
- |
$5.04 |
$175,248,000 |
25,215,484 |
0.47% |
27,554,000 |
182,654 |
17.085 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$74.46 |
$172,545,000 |
2,214,958 |
0.46% |
55,419,000 |
68,607 |
0.186 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$120.51 |
$156,263,000 |
1,232,649 |
0.42% |
35,905,000 |
30,276 |
0.712 |
REIT - Office |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$155.00 |
$156,100,000 |
1,145,013 |
0.42% |
-20,809,000 |
98,956 |
2.237 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.21 |
$155,655,000 |
1,024,453 |
0.41% |
28,133,000 |
21,289 |
0.01 |
Internet Software & S... |
|
|
DNUT |
Krispy Kreme, Inc. |
48 |
- |
$12.66 |
$143,172,000 |
9,487,867 |
0.38% |
28,178,000 |
266,210 |
5.678 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
50 |
- |
$88.59 |
$138,806,000 |
1,928,933 |
0.37% |
-5,731,000 |
79,453 |
0.444 |
N/A |
|
|
NEOG |
Neogen Corp |
53 |
- |
$12.02 |
$133,215,000 |
6,624,299 |
0.35% |
20,715,000 |
556,312 |
3.065 |
Diagnostic Substances |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$296.07 |
$126,586,000 |
673,653 |
0.34% |
34,097,000 |
75,563 |
0.36 |
N/A |
|
|
PLD |
ProLogis Inc |
57 |
- |
$105.89 |
$125,350,000 |
940,358 |
0.33% |
22,552,000 |
24,238 |
0.102 |
REIT - Industrial |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$117,348,000 |
7,248,164 |
0.31% |
-278,000 |
329,015 |
0.471 |
N/A |
|
|
APH |
Amphenol Corp |
69 |
- |
$122.64 |
$99,744,000 |
1,006,198 |
0.27% |
15,265,000 |
378 |
0.168 |
Diversified Electronics |
|
|
DHI |
DR Horton Inc |
71 |
- |
$148.48 |
$96,641,000 |
635,880 |
0.26% |
28,392,000 |
830 |
0.175 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$95,995,000 |
733,234 |
0.26% |
25,276,000 |
73,174 |
0.109 |
Asset Management |
|
|
ONON |
On Holding AG |
74 |
- |
$33.27 |
$95,069,000 |
3,524,993 |
0.25% |
10,830,000 |
496,991 |
1.175 |
N/A |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$90.64 |
$380,104,000 |
1,004,392 |
0.25% |
15,236,000 |
772 |
0.471 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
76 |
- |
$158.10 |
$93,207,000 |
625,384 |
0.25% |
24,320,000 |
11,580 |
0.227 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$451.96 |
$92,070,000 |
260,114 |
0.25% |
19,848,000 |
19,544 |
0.011 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
81 |
- |
$41.04 |
$90,591,000 |
2,027,550 |
0.24% |
20,289,000 |
115,103 |
0.41 |
Gambling/Resorts |
|
|
INDI |
Indie Semiconductor, Inc. |
82 |
- |
$5.97 |
$90,545,000 |
11,164,641 |
0.24% |
21,000,000 |
125,756 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
83 |
- |
$113.41 |
$90,252,000 |
757,845 |
0.24% |
13,787,000 |
188,697 |
0.278 |
Internet Service Prov... |
|
|
JBI |
Janus International Group |
84 |
- |
$13.78 |
$89,675,000 |
6,871,661 |
0.24% |
30,825,000 |
1,371,661 |
5.039 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$84,520,000 |
2,397,732 |
0.23% |
20,346,000 |
217,894 |
0.548 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
94 |
- |
$27.54 |
$78,305,000 |
3,260,000 |
0.21% |
6,060,000 |
150,000 |
5.248 |
N/A |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$256.33 |
$75,094,000 |
347,981 |
0.2% |
14,020,000 |
21,506 |
0.251 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
101 |
- |
$318.55 |
$73,836,000 |
285,820 |
0.2% |
18,162,000 |
6,037 |
0.45 |
Aerospace/Defense Pro... |
|
|
MRCY |
Mercury Systems |
105 |
- |
$29.04 |
$69,233,000 |
1,893,154 |
0.18% |
7,136,000 |
218,918 |
3.258 |
Communication Equipment |
|
|
WYNN |
Wynn Resorts Ltd |
107 |
- |
$96.71 |
$68,348,000 |
750,175 |
0.18% |
8,792,000 |
105,701 |
0.695 |
Gambling/Resorts |
|
|
XP |
XP INC |
109 |
- |
$22.39 |
$66,409,000 |
2,547,325 |
0.18% |
19,231,000 |
500,566 |
0.702 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
110 |
- |
$46.87 |
$63,389,000 |
1,288,142 |
0.17% |
23,033,000 |
407,785 |
0.169 |
Gambling/Resorts |
|
|
AMT |
American Tower Corp |
111 |
- |
$181.74 |
$63,234,000 |
292,913 |
0.17% |
55,166,000 |
243,853 |
0.061 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
115 |
- |
$95.81 |
$61,723,000 |
684,515 |
0.16% |
9,774,000 |
50,370 |
0.145 |
REIT - Healthcare Fac... |
|
|
IBKR |
Interactive Brokers Group Inc |
117 |
- |
$113.50 |
$61,142,000 |
737,534 |
0.16% |
13,030,000 |
181,716 |
0.717 |
Investment Brokerage ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
118 |
- |
$0.00 |
$60,935,000 |
7,315,070 |
0.16% |
29,832,000 |
3,024,935 |
0.211 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
119 |
- |
$43.52 |
$60,732,000 |
900,000 |
0.16% |
33,485,000 |
625,000 |
1.958 |
N/A |
|
|
S |
Sentinelone, Inc. |
122 |
- |
$21.25 |
$56,776,000 |
2,069,109 |
0.15% |
27,524,000 |
334,109 |
1.051 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
123 |
- |
$227.32 |
$56,171,000 |
256,431 |
0.15% |
16,163,000 |
12,140 |
0.662 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
132 |
- |
$35.33 |
$49,656,000 |
1,059,221 |
0.13% |
19,687,000 |
412,634 |
0.494 |
N/A |
|
|
WEX |
Wex Inc |
133 |
- |
$211.30 |
$49,280,000 |
253,300 |
0.13% |
1,656,000 |
100 |
0.565 |
Information & Deliver... |
|
|
HEI.A |
Heico Corp Class A |
138 |
- |
$168.89 |
$45,099,000 |
316,621 |
0.12% |
5,692,000 |
11,662 |
0.392 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
139 |
- |
$268.49 |
$44,083,000 |
169,321 |
0.12% |
6,409,000 |
5,526 |
0.01 |
Business Services |
|
|
VRNS |
Varonis Systems Inc |
140 |
- |
$43.77 |
$44,082,000 |
973,539 |
0.12% |
14,397,000 |
1,530 |
0.917 |
N/A |
|
|
LOW |
Lowes Companies Inc |
141 |
- |
$232.13 |
$43,793,000 |
196,777 |
0.12% |
8,942,000 |
29,095 |
0.026 |
Home Improvement Stores |
|
|
DT |
Dynatrace, Inc. |
142 |
- |
$0.00 |
$42,942,000 |
785,194 |
0.11% |
10,495,000 |
90,834 |
0.255 |
N/A |
|
|
GOOG |
Alphabet Inc |
144 |
- |
$168.99 |
$41,979,000 |
297,873 |
0.11% |
9,096,000 |
48,475 |
0.005 |
Search Engines & Info... |
|
|
NARI |
Inari Medical, Inc. |
152 |
- |
$0.00 |
$39,611,000 |
610,152 |
0.11% |
3,122,000 |
52,215 |
1.181 |
N/A |
|
|
POOL |
Pool Corporation |
154 |
- |
$364.65 |
$38,664,000 |
96,973 |
0.1% |
4,951,000 |
2,300 |
0.23 |
Wholesale, Other |
|
|
ILMN |
Illumina Inc |
156 |
- |
$117.93 |
$37,364,000 |
268,341 |
0.1% |
8,534,000 |
58,331 |
0.184 |
Scientific & Technica... |
|
|
GFI |
Gold Fields Limited (ADR) |
157 |
- |
$16.45 |
$35,919,000 |
2,484,040 |
0.1% |
10,932,000 |
183,244 |
0.281 |
Gold |
|
|
ODD |
Oddity Tech Ltd |
159 |
- |
$33.60 |
$35,243,000 |
757,416 |
0.09% |
25,334,000 |
407,899 |
1.676 |
N/A |
|
|
EQR |
Equity Residential |
161 |
- |
$65.91 |
$34,520,000 |
564,429 |
0.09% |
27,782,000 |
449,654 |
0.152 |
REIT - Housing/Apartm... |
|
|
SMAR |
Smartsheet Inc |
163 |
- |
$38.58 |
$33,810,000 |
707,035 |
0.09% |
5,220,000 |
399 |
0.586 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
166 |
- |
$74.10 |
$33,406,000 |
893,458 |
0.09% |
4,788,000 |
1,947 |
0.562 |
Entertainment - Diver... |
|
|
SQ |
Square Inc |
167 |
- |
$69.47 |
$33,032,000 |
427,043 |
0.09% |
15,181,000 |
23,718 |
0.079 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
171 |
- |
$150.60 |
$31,988,000 |
216,998 |
0.09% |
10,508,000 |
8,088 |
0.018 |
Semiconductor- Broad... |
|
|
SITM |
Sitime Corp |
172 |
- |
$0.00 |
$31,560,000 |
258,516 |
0.08% |
2,147,000 |
1,071 |
1.206 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
173 |
- |
$197.54 |
$31,559,000 |
173,317 |
0.08% |
10,270,000 |
31,560 |
0.062 |
Lodging |
|
|
HEI |
Heico Corp |
178 |
- |
$211.36 |
$29,054,000 |
162,433 |
0.08% |
8,652,000 |
36,440 |
0.3 |
Aerospace/Defense Pro... |
|
|
BAM |
Brookfield Asset Management... |
179 |
- |
$39.13 |
$28,046,000 |
698,184 |
0.07% |
6,509,000 |
52,194 |
0.169 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
181 |
- |
$255.78 |
$27,266,000 |
98,768 |
0.07% |
6,326,000 |
1,303 |
0.049 |
Application Software |
|
|
MANU |
Manchester United plc |
182 |
- |
$15.49 |
$27,087,000 |
1,329,119 |
0.07% |
3,945,000 |
159,721 |
2.517 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
184 |
- |
$492.45 |
$26,448,000 |
50,236 |
0.07% |
3,234,000 |
4,194 |
0.005 |
Health Care Plans |
|
|
LPLA |
LPL Investment Holdings Inc |
186 |
- |
$270.79 |
$25,915,000 |
113,854 |
0.07% |
-311,000 |
3,500 |
0.143 |
Investment Brokerage ... |
|
|
STVN |
Stevanato Group |
188 |
- |
$26.45 |
$25,655,000 |
940,086 |
0.07% |
192,000 |
83,331 |
2.78 |
N/A |
|
|
BNTX |
Biontech Se Adr |
189 |
- |
$0.00 |
$25,577,000 |
242,348 |
0.07% |
8,313,000 |
83,437 |
0.102 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
195 |
- |
$707.22 |
$22,514,000 |
35,693 |
0.06% |
6,355,000 |
717 |
0.072 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
196 |
- |
$0.00 |
$22,506,000 |
38,767 |
0.06% |
6,605,000 |
6,481 |
0.084 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
198 |
- |
$20.35 |
$20,985,000 |
762,806 |
0.06% |
4,017,000 |
2,926 |
0.921 |
Biotechnology |
|
|
NVMI |
Nova Measuring Instruments,... |
199 |
- |
$178.29 |
$20,415,000 |
148,594 |
0.05% |
3,711,000 |
31 |
0.526 |
Semiconductor Equipme... |
|
|
CERT |
Certara, Inc. |
206 |
- |
$17.60 |
$18,838,000 |
1,070,950 |
0.05% |
3,293,000 |
1,847 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
205 |
- |
$56.58 |
$18,838,000 |
230,882 |
0.05% |
-6,031,000 |
1,825 |
0.917 |
N/A |
|
|
NOVT |
Novanta Inc |
208 |
- |
$159.89 |
$17,928,000 |
106,455 |
0.05% |
6,315,000 |
25,496 |
0.298 |
Scientific & Technica... |
|
|
NCNO |
nCino, Inc. |
211 |
- |
$30.20 |
$16,933,000 |
503,500 |
0.05% |
16,822,000 |
500,000 |
0.457 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
214 |
- |
$572.38 |
$15,254,000 |
28,738 |
0.04% |
3,531,000 |
5,578 |
0.007 |
Medical Laboratories ... |
|
|
SILK |
Silk Road Medical Inc |
215 |
- |
$20.28 |
$14,381,000 |
1,172,056 |
0.04% |
4,070,000 |
484,219 |
2.561 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
216 |
- |
$330.38 |
$14,247,000 |
74,764 |
0.04% |
1,757,000 |
12,034 |
0.218 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
218 |
- |
$20.99 |
$14,210,000 |
522,029 |
0.04% |
4,588,000 |
128,798 |
1.486 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
220 |
- |
$68.51 |
$14,071,000 |
233,310 |
0.04% |
2,140,000 |
12,904 |
0.028 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
222 |
- |
$23.68 |
$13,683,000 |
382,213 |
0.04% |
3,052,000 |
6,176 |
0.679 |
N/A |
|
|
AVB |
AvalonBay Communities |
224 |
- |
$192.81 |
$11,388,000 |
60,825 |
0.03% |
1,886,000 |
5,500 |
0.044 |
REIT - Housing/Apartm... |
|
|
TXG |
10x Genomics, Inc. |
228 |
- |
$0.00 |
$11,056,000 |
197,562 |
0.03% |
3,593,000 |
16,636 |
0.216 |
N/A |
|
