Fund Holdings — BAMCO INC /NY/

Total Portfolio Value
$37.70B
Total Bought
$1.84B
Total Sold
$4.22B
Net Transaction
-$2.37B
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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TESLA INC(TSLA)15,516,43614,928,529-587,9073,070,3923,905,75110.36%+835,359
GUIDEWIRE SOFTWARE INC(GWRE)6,125,2916,008,129-117,162844,6161,099,1272.92%+254,511
ARCH CAP GROUP LTD
ORD
20,920,20020,725,357-194,8432,110,6392,318,7536.15%+208,114
MSCI INC(MSCI)2,215,4102,157,431-57,9791,067,2741,257,6313.34%+190,357
GARTNER INC(IT)4,183,9194,022,384-161,5351,878,8312,038,3835.41%+159,553
KINSALE CAP GROUP INC(KNSL)1,816,1221,745,415-70,707699,715812,6132.16%+112,897
GDS HLDGS LTD(GDS)2,642,9636,040,555+3,397,59224,553123,2270.33%+98,674
VORNADO RLTY TR(VNO)01,912,359+1,912,359075,3470.20%+75,347
EQUINIX INC(EQIX)191,220242,133+50,913144,677214,9250.57%+70,247
FIGS INC(FIGS)26,687,32330,030,078+3,342,755142,243205,4060.54%+63,162
SITEONE LANDSCAPE SUPPLY INC(SITE)1,451,0901,580,342+129,252176,177238,4890.63%+62,313
CAESARS ENTERTAINMENT INC NE(CZR)01,482,755+1,482,755061,8900.16%+61,890
CBRE GROUP INC(CBRE)1,133,9931,299,831+165,838101,050161,8030.43%+60,753
FACTSET RESH SYS INC(FDS)2,652,4702,478,027-174,4431,082,9241,139,5213.02%+56,597
ALIBABA GROUP HLDG LTD(BABA)1,348,5691,434,625+86,05697,097152,2420.40%+55,145
BROOKFIELD CORP(BN)1,198,7461,949,472+750,72649,796103,6140.27%+53,819
SPOTIFY TECHNOLOGY S A(SPOT)885,403882,147-3,256277,831325,0980.86%+47,267
CHOICE HOTELS INTL INC(CHH)4,770,0414,716,314-53,727567,635614,5361.63%+46,901
SHOPIFY INC(SHOP)2,598,9192,720,481+121,562171,659218,0190.58%+46,361
COHEN & STEERS INC(CNS)2,043,0352,009,504-33,531148,243192,8120.51%+44,569
GAMING & LEISURE PPTYS INC(GLPI)8,248,5978,107,784-140,813372,919417,1451.11%+44,226
LOWES COS INC(LOW)169,049290,107+121,05837,26978,5750.21%+41,307
IRIDIUM COMMUNICATIONS INC(IRDM)11,182,84111,118,785-64,056297,687338,5670.90%+40,880
DAYFORCE INC3,533,7743,527,637-6,137175,275216,0680.57%+40,793
WELLTOWER INC(WELL)810,074974,759+164,68584,450124,7980.33%+40,348
BUILDERS FIRSTSOURCE INC(BLDR)0187,444+187,444036,3380.10%+36,338
CLEARWATER ANALYTICS HLDGS I5,324,6565,326,574+1,91898,613134,4960.36%+35,883
ON HLDG AG(ONON)3,186,8823,156,895-29,987123,651158,3180.42%+34,667
JONES LANG LASALLE INC(JLL)245,330314,710+69,38050,36184,9120.23%+34,551
D R HORTON INC(DHI)631,466646,888+15,42288,993123,4070.33%+34,414
THE BALDWIN INSURANCE GRP IN(BWIN)3,260,0003,010,000-250,000115,632149,8980.40%+34,266
INTAPP INC(INTA)2,816,0462,850,455+34,409103,264136,3370.36%+33,073
BLACKSTONE INC(BX)690,478769,894+79,41685,481117,8940.31%+32,413
JD.COM INC(JD)0808,508+808,508032,3400.09%+32,340
INTERACTIVE BROKERS GROUP IN(IBKR)784,968912,608+127,64096,237127,1810.34%+30,944
MORNINGSTAR INC(MORN)1,306,9371,305,588-1,349386,657416,6391.11%+29,982
LOUISIANA PAC CORP(LPX)311,644516,472+204,82825,65855,5000.15%+29,842
CAREDX INC(CDNA)1,876,6721,876,672029,14558,5990.16%+29,454
LENNAR CORP(LEN)693,189711,023+17,834103,888133,3030.35%+29,414
BRIGHT HORIZONS FAM SOL IN D(BFAM)1,635,5961,489,337-146,259180,046208,7010.55%+28,654
MACERICH CO(MAC)201,2751,695,420+1,494,1453,10830,9240.08%+27,817
DOUGLAS EMMETT INC(DEI)6,369,4446,389,444+20,00084,777112,2630.30%+27,485
AXON ENTERPRISE INC(AXON)254,335254,141-19474,836101,5550.27%+26,719
DUOLINGO INC(DUOL)091,512+91,512025,8080.07%+25,808
LAS VEGAS SANDS CORP(LVS)1,223,8411,581,075+357,23454,15579,5910.21%+25,436
INSPIRE MED SYS INC(INSP)347,300339,300-8,00046,47971,6090.19%+25,130
VERTIV HOLDINGS CO(VRT)3,800,0003,550,000-250,000328,966353,1900.94%+24,224
LIBERTY MEDIA CORP DEL945,3531,167,019+221,66636,17959,9030.16%+23,724
TRANSDIGM GROUP INC(TDG)100,000105,859+5,859127,761151,0750.40%+23,314
ARGENX SE(ARGX)261,478250,304-11,174112,446135,6850.36%+23,239
TRANSUNION(TRU)928,571876,388-52,18368,86391,7580.24%+22,895
BROADCOM INC(AVGO)40,042505,072+465,03064,28987,1250.23%+22,836
COOPER COS INC(COO)944,011939,982-4,02982,412103,7180.28%+21,305
METTLER TOLEDO INTERNATIONAL(MTD)294,604288,747-5,857411,736433,0341.15%+21,298
LINEAGE INC(LINE)0261,228+261,228020,4750.05%+20,475
SAMSARA INC(IOT)349,294667,125+317,83111,77132,1020.09%+20,331
BROOKFIELD ASSET MANAGMT LTD(BAM)836,9031,100,435+263,53231,84452,0400.14%+20,195
GCM GROSVENOR INC01,750,000+1,750,000019,8100.05%+19,810
TWFG INC(TWFG)0728,748+728,748019,7640.05%+19,764
REXFORD INDL RLTY INC(REXR)1,289,0951,526,016+236,92157,48176,7740.20%+19,293
IRON MTN INC DEL(IRM)0159,114+159,114018,9080.05%+18,908
META PLATFORMS INC(META)286,143284,930-1,213144,279163,1050.43%+18,826
PRIMERICA INC(PRI)1,843,3121,712,011-131,301436,091453,9401.20%+17,849
IBOTTA INC(IBTA)517,112918,543+401,43138,86656,5910.15%+17,725
AIRBNB INC0134,000+134,000016,9930.05%+16,993
EXACT SCIENCES CORP(EXK)628,000628,000026,53342,7790.11%+16,246
NCINO INC(NCNO)1,000,0001,499,640+499,64031,45047,3740.13%+15,924
THE TRADE DESK INC(TTD)1,880,2881,819,538-60,750183,648199,5120.53%+15,865
FAIR ISAAC CORP(FICO)114,78395,870-18,913170,873186,3250.49%+15,452
ILLUMINA INC(ILMN)334,407383,621+49,21434,90550,0280.13%+15,123
ZAI LAB LTD(ZLAB)1,792,6511,906,520+113,86931,06746,0230.12%+14,957
KKR & CO INC(KKR)7,400117,954+110,55477915,4020.04%+14,624
TOLL BROTHERS INC(TOL)1,077,864897,503-180,361124,148138,6550.37%+14,507
QUANTA SVCS INC321,779322,789+1,01081,76196,2400.26%+14,479
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,374,0774,374,077087,525101,9160.27%+14,391
FIRST ADVANTAGE CORP NEW(FA)3,750,0003,750,000060,26374,4380.20%+14,175
VERACYTE INC(VCYT)1,125,8061,125,806024,39638,3220.10%+13,926
ATLASSIAN CORPORATION36,184124,018+87,8346,40019,6950.05%+13,295
PAR TECHNOLOGY CORP(PAR)1,015,9871,170,908+154,92147,84360,9810.16%+13,138
BIO TECHNE CORP(TECH)4,776,5924,445,540-331,052342,243355,3320.94%+13,089
MERCURY SYS INC(MRCY)1,205,6541,205,654032,54144,6090.12%+12,069
HYATT HOTELS CORP(H)5,414,7965,483,404+68,608822,616834,5742.21%+11,958
COUPANG INC(CPNG)7,392,3956,793,580-598,815154,871166,7820.44%+11,912
DRIVEN BRANDS HLDGS INC(DRVN)3,000,0003,500,000+500,00038,19049,9450.13%+11,755
FULL TRUCK ALLIANCE CO LTD(YMM)10,280,04610,405,899+125,85382,65293,7570.25%+11,106
TAIWAN SEMICONDUCTOR MFG LTD(TSM)897,650960,740+63,090156,021166,8520.44%+10,831
GRID DYNAMICS HLDGS INC(GDYN)3,000,0003,000,000031,53042,0000.11%+10,470
NEOGEN CORP(NEOG)7,205,0487,303,115+98,067112,615122,7650.33%+10,150
ARCELLX INC
COMMON STOCK
342,760342,832+7218,91728,6300.08%+9,713
MERCADOLIBRE INC(MELI)59,71152,453-7,25898,129107,6310.29%+9,502
HEICO CORP344,925346,531+1,60661,23170,6090.19%+9,378
CREDICORP LTD(BAP)382,911392,956+10,04561,77571,1130.19%+9,338
VEEVA SYS INC(VEEV)423,906412,137-11,76977,57986,4950.23%+8,916
BOOZ ALLEN HAMILTON HLDG COR276,047314,760+38,71342,48451,2300.14%+8,747
ASPEN TECHNOLOGY INC519,463468,011-51,452103,181111,7700.30%+8,589
INTEGER HLDGS CORP(ITGR)216,677254,377+37,70025,08933,0690.09%+7,980
VENTAS INC(VTR)91,930197,421+105,4914,71212,6610.03%+7,948
DIGITAL RLTY TR INC(DLR)582,604593,707+11,10388,58596,0800.25%+7,495
INTUITIVE SURGICAL INC160,207160,225+1871,26878,7140.21%+7,446
HILTON WORLDWIDE HLDGS INC(HLT)292,039308,295+16,25663,72371,0620.19%+7,339
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