Fund HoldingsBAMCO INC /NY/

Total Portfolio Value
$37.55B
Total Bought
$2.86B
Total Sold
$2.76B
Net Transaction
+$97.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GARTNER INC(IT)04,426,192+4,426,19201,996,6995.32%+1,996,699
IDEXX LABS INC(IDXX)02,300,017+2,300,01701,276,6243.40%+1,276,624
COSTAR GROUP INC(CSGP)019,391,283+19,391,28301,694,6044.51%+1,694,604
RED ROCK RESORTS INC(RRR)010,358,854+10,358,8540552,4381.47%+552,438
BIRKENSTOCK HOLDING PLC(BIRK)02,934,001+2,934,0010142,9740.38%+142,974
HYATT HOTELS CORP(H)05,405,089+5,405,0890704,8781.88%+704,878
GUIDEWIRE SOFTWARE INC(GWRE)6,238,8826,361,042+122,160561,499693,6081.85%+132,109
MSCI INC(MSCI)2,260,1052,279,500+19,3951,159,6151,289,3993.43%+129,785
ANSYS INC01,987,400+1,987,4000721,1881.92%+721,188
FACTSET RESH SYS INC(FDS)2,751,5962,777,627+26,0311,203,1631,325,0673.53%+121,904
SCHWAB CHARLES CORP(SCHW)08,127,538+8,127,5380559,1751.49%+559,175
PDD HOLDINGS INC(PDD)0504,774+504,774073,8530.20%+73,853
MORNINGSTAR INC(MORN)1,326,6081,322,451-4,157310,745378,5381.01%+67,794
VERTIV HOLDINGS CO(VRT)7,100,0006,750,000-350,000264,120324,2030.86%+60,083
SHOPIFY INC(SHOP)02,214,958+2,214,9580172,5450.46%+172,545
AMERICAN TOWER CORP(AMT)0292,913+292,913063,2340.17%+63,234
TOLL BROTHERS INC(TOL)01,801,690+1,801,6900185,1960.49%+185,196
MICROSOFT CORP(MSFT)0540,002+540,0020203,0620.54%+203,062
BIO TECHNE CORP(TECH)05,352,006+5,352,0060412,9611.10%+412,961
ENDAVA PLC2,454,7752,356,089-98,686140,781183,4220.49%+42,640
INSTALLED BLDG PRODS INC(IBP)0915,905+915,9050167,4460.45%+167,446
FLOOR & DECOR HLDGS INC(FND)02,257,893+2,257,8930251,8910.67%+251,891
TREX CO INC(TREX)02,505,372+2,505,3720207,4200.55%+207,420
ICON PLC(ICLR)0987,761+987,7610279,6060.74%+279,606
ALEXANDRIA REAL ESTATE EQ IN01,232,649+1,232,6490156,2630.42%+156,263
SPOTIFY TECHNOLOGY S A(SPOT)598,090673,653+75,56392,489126,5860.34%+34,097
ASGN INC(EFOR)2,210,1622,227,200+17,038180,526214,1900.57%+33,664
FOX FACTORY HLDG CORP(FOXF)275,000900,000+625,00027,24760,7320.16%+33,485
ALTAIR ENGR INC01,585,507+1,585,5070133,4200.36%+133,420
JANUS INTERNATIONAL GROUP IN06,871,661+6,871,661089,6750.24%+89,675
FAIR ISAAC CORP(FICO)167,385151,004-16,381145,379175,7700.47%+30,391
GAMING & LEISURE PPTYS INC(GLPI)08,374,698+8,374,6980413,2911.10%+413,291
NU HLDGS LTD(NU)4,290,1357,315,070+3,024,93531,10360,9350.16%+29,831
PLANET FITNESS INC(PLNT)01,200,000+1,200,000087,6000.23%+87,600
D R HORTON INC(DHI)635,050635,880+83068,24996,6410.26%+28,392
KRISPY KREME INC9,221,6579,487,867+266,210114,994143,1720.38%+28,178
AMAZON COM INC(AMZN)01,024,453+1,024,4530155,6550.41%+155,655
EQUITY RESIDENTIAL(EQR)0564,429+564,429034,5200.09%+34,520
FIGS INC(FIGS)025,215,484+25,215,4840175,2480.47%+175,248
SENTINELONE INC(S)1,735,0002,069,109+334,10929,25256,7760.15%+27,524
METTLER TOLEDO INTERNATIONAL(MTD)0326,722+326,7220396,3011.06%+396,301
ODDITY TECH LTD
SHS CL A
349,517757,416+407,8999,90935,2430.09%+25,334
BLACKSTONE INC(BX)660,060733,234+73,17470,71995,9950.26%+25,276
LENNAR CORP(LEN)0625,384+625,384093,2070.25%+93,207
COHEN & STEERS INC(CNS)02,178,035+2,178,0350164,9430.44%+164,943
LAS VEGAS SANDS CORP(LVS)01,288,142+1,288,142063,3890.17%+63,389
PROLOGIS INC(PLD)0940,358+940,3580125,3500.33%+125,350
GITLAB INC(GTLB)01,334,287+1,334,287084,0070.22%+84,007
TRANSDIGM GROUP INC(TDG)0125,000+125,0000126,4500.34%+126,450
INDIE SEMICONDUCTOR INC11,038,88511,164,641+125,75669,54590,5450.24%+21,000
NEOGEN CORP(NEOG)06,624,299+6,624,2990133,2150.35%+133,215
DRAFTKINGS INC(DKNG)2,179,8382,397,732+217,89464,17484,5200.23%+20,346
MGM RESORTS INTERNATIONAL(MGM)02,027,550+2,027,550090,5910.24%+90,591
META PLATFORMS INC(META)240,570260,114+19,54472,22292,0700.25%+19,848
CAESARS ENTERTAINMENT INC NE(CZR)646,5871,059,221+412,63429,96949,6560.13%+19,687
EQUINIX INC(EQIX)235,014236,271+1,257170,681190,2900.51%+19,609
XP INC(XP)02,547,325+2,547,325066,4090.18%+66,409
PRIMERICA INC(PRI)01,908,848+1,908,8480392,7651.05%+392,765
AFYA LTD(AFYA)3,365,5083,277,281-88,22753,17571,8710.19%+18,696
CLOUDFLARE INC(NET)0935,285+935,285077,8720.21%+77,872
CARLYLE GROUP INC(CG)01,947,402+1,947,402079,2400.21%+79,240
AXON ENTERPRISE INC(AXON)279,783285,820+6,03755,67473,8360.20%+18,162
ROPER TECHNOLOGIES INC(ROP)283,609283,6090137,346154,6150.41%+17,269
NCINO INC(NCNO)0503,500+503,500016,9330.05%+16,933
RBC BEARINGS INC(RBC)386,570376,442-10,12890,508107,2450.29%+16,737
HOULIHAN LOKEY INC(HLI)1,299,5771,298,610-967139,211155,7160.41%+16,506
CYBERARK SOFTWARE LTD244,291256,431+12,14040,00856,1710.15%+16,164
CROWDSTRIKE HLDGS INC(CRWD)0288,595+288,595073,6840.20%+73,684
AMPHENOL CORP NEW01,006,198+1,006,198099,7440.27%+99,744
COOPER COS INC(COO)0251,098+251,098095,0260.25%+95,026
BLOCK INC(XYZ)0427,043+427,043033,0320.09%+33,032
VARONIS SYS INC(VRNS)972,009973,539+1,53029,68544,0820.12%+14,397
AAON INC0192,699+192,699014,2350.04%+14,235
LUFAX HOLDING LTD(LU)04,606,220+4,606,220014,1410.04%+14,141
QUANTA SVCS INC326,475347,981+21,50661,07475,0940.20%+14,021
BAIDU INC569,148757,845+188,69776,46590,2520.24%+13,787
INTERACTIVE BROKERS GROUP IN(IBKR)555,818737,534+181,71648,11261,1420.16%+13,030
VERISK ANALYTICS INC(VRSK)1,346,0801,380,219+34,139317,998329,6790.88%+11,681
MERCADOLIBRE INC(MELI)74,86967,768-7,10194,925106,5000.28%+11,575
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,450,6113,862,539-588,07266,84878,3710.21%+11,523
ROLLINS INC(ROL)01,804,295+1,804,295078,7940.21%+78,794
COUCHBASE INC2,148,7622,136,704-12,05836,87348,1190.13%+11,246
CDW CORP(CDW)429,537429,426-11186,66397,6170.26%+10,954
GOLD FIELDS LTD(GFI)02,484,040+2,484,040035,9190.10%+35,919
AXONICS INC1,799,7311,797,963-1,768101,001111,8870.30%+10,886
DATADOG INC(DDOG)0519,344+519,344063,0380.17%+63,038
ON HLDG AG(ONON)3,028,0023,524,993+496,99184,23995,0690.25%+10,830
SITEONE LANDSCAPE SUPPLY INC(SITE)01,495,341+1,495,3410242,9930.65%+242,993
AVIENT CORPORATION(AVNT)01,700,000+1,700,000070,6690.19%+70,669
SNOWFLAKE INC(SNOW)0456,302+456,302090,8040.24%+90,804
ADVANCED MICRO DEVICES INC(AMD)0216,998+216,998031,9880.09%+31,988
DYNATRACE INC(DT)694,360785,194+90,83432,44742,9420.11%+10,495
FIRST ADVANTAGE CORP NEW(FA)03,750,000+3,750,000062,1380.17%+62,138
CHEESECAKE FACTORY INC(CAKE)02,200,000+2,200,000077,0220.21%+77,022
HILTON WORLDWIDE HLDGS INC(HLT)141,757173,317+31,56021,28931,5590.08%+10,270
WELLTOWER INC(WELL)634,145684,515+50,37051,94961,7230.16%+9,774
CBRE GROUP INC(CBRE)01,139,151+1,139,1510106,0440.28%+106,044
SIMON PPTY GROUP INC NEW(SPG)064,132+64,13209,1480.02%+9,148
UTZ BRANDS INC(UTZ)03,250,000+3,250,000052,7800.14%+52,780
ALPHABET INC(GOOG)249,398297,873+48,47532,88341,9790.11%+9,096
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