Fund HoldingsBAMCO INC /NY/

Total Portfolio Value
$37.70B
Total Bought
$2.05B
Total Sold
$4.42B
Net Transaction
-$2.37B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
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)02,157,431+2,157,43101,257,6313.34%+1,257,631
GARTNER INC(IT)04,022,384+4,022,38402,038,3835.41%+2,038,383
ALIBABA GROUP HLDG LTD(BABA)01,434,625+1,434,6250152,2420.40%+152,242
LENNAR CORP(LEN)0711,023+711,0230133,3030.35%+133,303
KINSALE CAP GROUP INC(KNSL)01,745,415+1,745,4150812,6132.16%+812,613
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)0242,133+242,1330214,9250.57%+214,925
FIGS INC(FIGS)26,687,32330,030,078+3,342,755142,243205,4060.54%+63,162
SITEONE LANDSCAPE SUPPLY INC(SITE)01,580,342+1,580,3420238,4890.63%+238,489
CAESARS ENTERTAINMENT INC NE(CZR)01,482,755+1,482,755061,8900.16%+61,890
CBRE GROUP INC(CBRE)01,299,831+1,299,8310161,8030.43%+161,803
FACTSET RESH SYS INC(FDS)02,478,027+2,478,02701,139,5213.02%+1,139,521
BROOKFIELD CORP(BN)01,949,472+1,949,4720103,6140.27%+103,614
SPOTIFY TECHNOLOGY S A(SPOT)885,403882,147-3,256277,831325,0980.86%+47,267
CHOICE HOTELS INTL INC(CHH)04,716,314+4,716,3140614,5361.63%+614,536
SHOPIFY INC(SHOP)02,720,481+2,720,4810218,0190.58%+218,019
COHEN & STEERS INC(CNS)02,009,504+2,009,5040192,8120.51%+192,812
GAMING & LEISURE PPTYS INC(GLPI)08,107,784+8,107,7840417,1451.11%+417,145
LOWES COS INC(LOW)0290,107+290,107078,5750.21%+78,575
IRIDIUM COMMUNICATIONS INC(IRDM)011,118,785+11,118,7850338,5670.90%+338,567
DAYFORCE INC03,527,637+3,527,6370216,0680.57%+216,068
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)0646,888+646,8880123,4070.33%+123,407
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)0769,894+769,8940117,8940.31%+117,894
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)01,305,588+1,305,5880416,6391.11%+416,639
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
BRIGHT HORIZONS FAM SOL IN D(BFAM)01,489,337+1,489,3370208,7010.55%+208,701
MACERICH CO(MAC)01,695,420+1,695,420030,9240.08%+30,924
DOUGLAS EMMETT INC(DEI)06,389,444+6,389,4440112,2630.30%+112,263
AXON ENTERPRISE INC(AXON)0254,141+254,1410101,5550.27%+101,555
DUOLINGO INC(DUOL)091,512+91,512025,8080.07%+25,808
LAS VEGAS SANDS CORP(LVS)01,581,075+1,581,075079,5910.21%+79,591
INSPIRE MED SYS INC(INSP)0339,300+339,300071,6090.19%+71,609
VERTIV HOLDINGS CO(VRT)03,550,000+3,550,0000353,1900.94%+353,190
LIBERTY MEDIA CORP DEL01,167,019+1,167,019059,9030.16%+59,903
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)0876,388+876,388091,7580.24%+91,758
BROADCOM INC(AVGO)40,042505,072+465,03064,28987,1250.23%+22,836
COOPER COS INC(COO)0939,982+939,9820103,7180.28%+103,718
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)01,100,435+1,100,435052,0400.14%+52,040
GCM GROSVENOR INC01,750,000+1,750,000019,8100.05%+19,810
TWFG INC0728,748+728,748019,7640.05%+19,764
REXFORD INDL RLTY INC(REXR)01,526,016+1,526,016076,7740.20%+76,774
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)01,712,011+1,712,0110453,9401.20%+453,940
IBOTTA INC517,112918,543+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)01,499,640+1,499,640047,3740.13%+47,374
THE TRADE DESK INC(TTD)1,880,2881,819,538-60,750183,648199,5120.53%+15,865
FAIR ISAAC CORP(FICO)095,870+95,8700186,3250.49%+186,325
ILLUMINA INC(ILMN)0383,621+383,621050,0280.13%+50,028
ZAI LAB LTD(ZLAB)1,792,6511,906,520+113,86931,06746,0230.12%+14,957
KKR & CO INC(KKR)0117,954+117,954015,4020.04%+15,402
TOLL BROTHERS INC(TOL)0897,503+897,5030138,6550.37%+138,655
QUANTA SVCS INC0322,789+322,789096,2400.26%+96,240
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,374,0774,374,077087,525101,9160.27%+14,391
FIRST ADVANTAGE CORP NEW(FA)03,750,000+3,750,000074,4380.20%+74,438
VERACYTE INC(VCYT)01,125,806+1,125,806038,3220.10%+38,322
ATLASSIAN CORPORATION0124,018+124,018019,6950.05%+19,695
PAR TECHNOLOGY CORP1,015,9871,170,908+154,92147,84360,9810.16%+13,138
BIO TECHNE CORP(TECH)04,445,540+4,445,5400355,3320.94%+355,332
MERCURY SYS INC(MRCY)01,205,654+1,205,654044,6090.12%+44,609
HYATT HOTELS CORP(H)05,483,404+5,483,4040834,5742.21%+834,574
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 INC03,000,000+3,000,000042,0000.11%+42,000
NEOGEN CORP(NEOG)07,303,115+7,303,1150122,7650.33%+122,765
ARCELLX INC
COMMON STOCK
0342,832+342,832028,6300.08%+28,630
MERCADOLIBRE INC(MELI)052,453+52,4530107,6310.29%+107,631
HEICO CORP344,925346,531+1,60661,23170,6090.19%+9,378
CREDICORP LTD(BAP)0392,956+392,956071,1130.19%+71,113
VEEVA SYS INC(VEEV)0412,137+412,137086,4950.23%+86,495
BOOZ ALLEN HAMILTON HLDG COR276,047314,760+38,71342,48451,2300.14%+8,747
ASPEN TECHNOLOGY INC0468,011+468,0110111,7700.30%+111,770
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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