Fund HoldingsBAMCO INC /NY/

Total Portfolio Value
$36.11B
Total Bought
$3.65B
Total Sold
$1.43B
Net Transaction
+$2.22B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
TESLA INC(TSLA)17,606,89417,696,813+89,9193,652,7264,632,49512.83%+979,769
COSTAR GROUP INC(CSGP)18,970,08119,105,103+135,0221,306,0901,700,3544.71%+394,264
ARCH CAP GROUP LTD
ORD
21,290,77521,296,800+6,0251,445,0051,594,0654.41%+149,061
KINSALE CAP GROUP INC(KNSL)2,074,7652,056,000-18,765622,741769,3552.13%+146,614
VAIL RESORTS INC(MTN)4,629,1134,669,584+40,4711,081,7311,175,6143.26%+93,883
GARTNER INC(IT)4,796,4584,719,596-76,8621,562,5421,653,3224.58%+90,780
NVIDIA CORP(NVDA)540,614546,226+5,612150,166231,0650.64%+80,898
VERTIV HOLDINGS CO(VRT)7,650,0007,650,0000109,472189,4910.52%+80,019
FIGS INC(FIGS)20,866,76723,562,124+2,695,357129,165194,8590.54%+65,693
SCHWAB CHARLES CORP(SCHW)7,630,0348,059,887+429,853399,661456,8341.26%+57,173
TREX CO INC(TREX)2,722,8622,868,380+145,518132,522188,0510.52%+55,529
VERISK ANALYTICS INC(VRSK)1,306,3041,344,770+38,466250,627303,9580.84%+53,331
PRIMERICA INC(PRI)1,947,2631,946,695-568335,397384,9781.07%+49,582
INSTALLED BLDG PRODS INC(IBP)823,2101,010,775+187,56593,871141,6700.39%+47,800
CHART INDS INC(GTLS)1,007,2281,049,938+42,710126,306167,7700.46%+41,463
BIO TECHNE CORP(TECH)5,379,4925,380,474+982399,105439,2081.22%+40,104
NEOGEN CORP(NEOG)5,012,5426,087,004+1,074,46292,832132,3920.37%+39,560
SITEONE LANDSCAPE SUPPLY INC(SITE)1,487,1051,450,722-36,383203,540242,7930.67%+39,253
RED ROCK RESORTS INC(RRR)8,470,5258,894,122+423,597377,531416,0671.15%+38,536
XP INC(XP)02,529,524+2,529,524059,3430.16%+59,343
SHOPIFY INC(SHOP)1,843,3881,948,439+105,05188,372125,8690.35%+37,497
DIGITAL RLTY TR INC(DLR)0376,936+376,936042,9220.12%+42,922
TOLL BROTHERS INC(TOL)1,712,6751,772,445+59,770102,812140,1470.39%+37,335
GITLAB INC(GTLB)01,539,458+1,539,458078,6820.22%+78,682
WEST PHARMACEUTICAL SVSC INC(WST)1,065,1151,060,566-4,549369,030405,6351.12%+36,604
ICON PLC(ICLR)987,977987,765-212211,022247,1390.68%+36,117
HYATT HOTELS CORP(H)5,148,5075,323,422+174,915575,552609,9581.69%+34,406
BRIGHT HORIZONS FAM SOL IN D(BFAM)2,238,2712,215,482-22,789172,324204,8210.57%+32,497
EQUINIX INC(EQIX)174,084200,640+26,556125,522157,2900.44%+31,768
THE TRADE DESK INC(TTD)1,846,0531,861,581+15,528112,443143,7510.40%+31,308
AMAZON COM INC(AMZN)965,850997,948+32,09899,763130,0930.36%+30,330
TRANSUNION(TRU)1,580,5581,582,426+1,86898,216123,9510.34%+25,736
MICROSOFT CORP(MSFT)484,483478,672-5,811139,676163,0070.45%+23,331
CBRE GROUP INC(CBRE)1,093,6311,275,621+181,99079,627102,9550.29%+23,328
META PLATFORMS INC(META)0235,791+235,791067,6670.19%+67,667
BOOZ ALLEN HAMILTON HLDG COR0225,724+225,724025,1910.07%+25,191
SPOTIFY TECHNOLOGY S A(SPOT)0400,519+400,519064,3030.18%+64,303
STONECO LTD(STNE)03,990,429+3,990,429050,8380.14%+50,838
WORLD WRESTLING ENTMT INC0181,412+181,412019,6780.05%+19,678
TRANSDIGM GROUP INC(TDG)125,000125,000092,131111,7710.31%+19,640
LENNAR CORP(LEN)0588,191+588,191073,7060.20%+73,706
FAIR ISAAC CORP(FICO)167,405167,385-20117,634135,4500.38%+17,816
INTERACTIVE BROKERS GROUP IN(IBKR)0416,717+416,717034,6170.10%+34,617
DRAFTKINGS INC(DKNG)02,183,918+2,183,918058,0270.16%+58,027
INSPIRE MED SYS INC(INSP)268,936244,736-24,20062,95079,4510.22%+16,501
DEXCOM INC(DXCM)1,437,1401,426,990-10,150166,967183,3820.51%+16,416
KANZHUN LIMITED(BZ)02,469,676+2,469,676037,1690.10%+37,169
DEFINITIVE HEALTHCARE CORP03,503,924+3,503,924038,5430.11%+38,543
INVITATION HOMES INC(INVH)01,071,661+1,071,661036,8650.10%+36,865
ON HLDG AG(ONON)0882,684+882,684029,1290.08%+29,129
IDEXX LABS INC(IDXX)2,356,2432,376,632+20,3891,178,3101,193,6163.31%+15,306
STEVANATO GROUP S P A
ORD SHS
0720,755+720,755023,3380.06%+23,338
BAIDU INC0466,720+466,720063,8990.18%+63,899
INTUITIVE SURGICAL INC0167,561+167,561057,2960.16%+57,296
HOULIHAN LOKEY INC(HLI)1,298,5771,299,577+1,000113,613127,7610.35%+14,149
D R HORTON INC(DHI)0457,305+457,305055,6490.15%+55,649
REPLIGEN CORP(RGEN)0359,021+359,021050,7870.14%+50,787
HOLLEY INC04,500,000+4,500,000018,4050.05%+18,405
NAVITAS SEMICONDUCTOR CORP(NVTS)03,596,485+3,596,485037,9070.10%+37,907
KRISPY KREME INC4,661,7855,781,709+1,119,92472,49185,1650.24%+12,674
MORNINGSTAR INC(MORN)1,128,5191,228,417+99,898229,123240,8560.67%+11,733
QUANTA SVCS INC0241,467+241,467047,4360.13%+47,436
SERVICENOW INC(NOW)0113,648+113,648063,8670.18%+63,867
ROPER INDUSTRIES INC NEW(ROP)284,686283,609-1,077125,458136,3590.38%+10,901
MGM RESORTS INTERNATIONAL(MGM)1,564,8101,830,313+265,50369,50980,3870.22%+10,878
SNOWFLAKE INC(SNOW)527,951523,555-4,39681,45892,1350.26%+10,678
CREDICORP LTD(BAP)577,368589,547+12,17976,43887,0410.24%+10,603
ABCAM PLC0429,419+429,419010,5080.03%+10,508
BILL COM HLDGS INC0227,850+227,850026,6240.07%+26,624
VARONIS SYS INC(VRNS)0972,009+972,009025,9040.07%+25,904
DATADOG INC(DDOG)0677,168+677,168066,6200.18%+66,620
ADVANCED ENERGY INDS0550,408+550,408061,3430.17%+61,343
BOYD GAMING CORP(BYD)2,115,9072,095,837-20,070135,672145,3880.40%+9,716
COGNEX CORP(CGNX)1,500,0001,500,000074,32584,0300.23%+9,705
ROLLINS INC(ROL)1,805,9071,804,295-1,61267,77677,2780.21%+9,502
WELLTOWER INC(WELL)0551,948+551,948044,6470.12%+44,647
POOL CORPORATION(POOL)094,753+94,753035,4980.10%+35,498
ZOOMINFO TECHNOLOGIES INC2,891,4373,176,070+284,63371,44780,6400.22%+9,193
RH(RH)066,720+66,720021,9900.06%+21,990
HEICO CORP0315,840+315,840044,4070.12%+44,407
COUPANG INC(CPNG)6,542,3076,513,481-28,826104,677113,3350.31%+8,658
BLACKSTONE INC(BX)0572,306+572,306053,2070.15%+53,207
MONTROSE ENVIRONMENTAL GROUP01,009,837+1,009,837042,5340.12%+42,534
AMERICAN HOMES 4 RENT(AMH)0820,132+820,132029,0740.08%+29,074
IRIDIUM COMMUNICATIONS INC(IRDM)14,440,44714,524,499+84,052894,297902,2622.50%+7,965
EUROPEAN WAX CTR INC
CLASS A COM
03,483,433+3,483,433064,8960.18%+64,896
CYBERARK SOFTWARE LTD0244,291+244,291038,1900.11%+38,190
AMERICOLD RLTY TR(COLD)01,022,048+1,022,048033,0120.09%+33,012
CHOICE HOTELS INTL INC(CHH)4,573,4324,626,376+52,944535,960543,6921.51%+7,731
BROOKFIELD CORP(BN)3,191,2243,319,341+128,117104,002111,6960.31%+7,694
AFYA LTD(AFYA)03,626,035+3,626,035050,9100.14%+50,910
ACV AUCTIONS INC(ACVA)01,517,726+1,517,726026,2110.07%+26,211
WYNN RESORTS LTD(WYNN)0512,537+512,537054,1290.15%+54,129
SCHRODINGER INC(SDGR)0400,034+400,034019,9700.06%+19,970
JOHN BEAN TECHNOLOGIES CORP(JBTM)0525,000+525,000063,6830.18%+63,683
LOWES COS INC(LOW)0208,792+208,792047,1240.13%+47,124
DYNATRACE INC(DT)0559,568+559,568028,8010.08%+28,801
ALTAIR ENGR INC1,635,5071,635,5070117,936124,0370.34%+6,100
CLOUDFLARE INC(NET)0932,443+932,443060,9540.17%+60,954
PAR TECHNOLOGY CORP01,223,308+1,223,308040,2840.11%+40,284
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