News + Filings Holdings
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BAMCO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 17,696,813 | 89,919 | 4,632,494,739,000 | 979,768,510,000 | 12.83 | |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 19,105,103 | 135,022 | 1,700,354,167,000 | 394,264,090,000 | 4.71 | 4.70 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 4,719,596 | -76,862 | 1,653,321,675,000 | 90,779,552,000 | 4.58 | 5.97 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 21,296,800 | 6,025 | 1,594,065,480,000 | 149,060,581,000 | 4.41 | 5.72 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 2,376,632 | 20,389 | 1,193,615,889,000 | 15,305,890,000 | 3.31 | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 4,669,584 | 40,471 | 1,175,614,468,000 | 93,883,342,000 | 3.26 | 12.11 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 2,742,734 | 44,466 | 1,098,876,377,000 | -21,147,687,000 | 3.04 | 7.19 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 2,244,921 | 72,355 | 1,053,518,976,000 | -162,444,489,000 | 2.92 | |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 14,524,499 | 84,052 | 902,261,878,000 | 7,964,995,000 | 2.50 | |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 2,056,000 | -18,765 | 769,355,200,000 | 146,614,485,000 | 2.13 | 8.90 |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 1,990,943 | 28,726 | 657,548,745,000 | 4,522,927,000 | 1.82 | 2.30 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 5,323,422 | 174,915 | 609,957,693,000 | 34,406,095,000 | 1.69 | |
Hist
| 06/30/2023 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 4,626,376 | 52,944 | 543,691,708,000 | 7,731,212,000 | 1.51 | 9.07 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 6,201,987 | 95,757 | 471,847,171,000 | -29,169,000,000 | 1.31 | 7.61 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 8,059,887 | 429,853 | 456,834,395,000 | 57,173,214,000 | 1.26 | 0.44 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 5,380,474 | 982 | 439,208,093,000 | 40,103,582,000 | 1.22 | 3.42 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 334,850 | -206 | 439,202,654,000 | -73,503,388,000 | 1.22 | 1.51 |
Hist
| 06/30/2023 |
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Red Rock Resorts, Inc.
| RRR | Common | 8,894,122 | 423,597 | 416,067,027,000 | 38,535,728,000 | 1.15 | |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 8,424,736 | -45,510 | 408,262,707,000 | -32,698,300,000 | 1.13 | 3.21 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 1,060,566 | -4,549 | 405,634,678,000 | 36,604,284,000 | 1.12 | |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 1,946,695 | -568 | 384,978,403,000 | 49,581,824,000 | 1.07 | 5.37 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 3,643,440 | -637,463 | 367,695,965,000 | -30,513,632,000 | 1.02 | |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 2,854,961 | 69,640 | 350,360,814,000 | -25,267,576,000 | 0.97 | 7.67 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 1,344,770 | 38,466 | 303,958,363,000 | 53,330,878,000 | 0.84 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 2,459,086 | -120,465 | 255,646,581,000 | 2,283,082,000 | 0.71 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 987,765 | -212 | 247,138,803,000 | 36,116,796,000 | 0.68 | 1.21 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 1,450,722 | -36,383 | 242,792,834,000 | 39,252,773,000 | 0.67 | 3.23 |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 1,228,417 | 99,898 | 240,855,721,000 | 11,732,508,000 | 0.67 | 2.89 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 3,511,582 | 43,884 | 235,170,647,000 | -18,734,201,000 | 0.65 | 2.28 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 546,226 | 5,612 | 231,064,523,000 | 80,898,172,000 | 0.64 | 0.02 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 2,710,165 | 458,517 | 225,892,253,000 | -4,181,140,000 | 0.63 | |
Hist
| 06/30/2023 |
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| BFAM | COM | 2,215,482 | -22,789 | 204,821,311,000 | 32,496,827,000 | 0.57 | 3.83 |
Hist
| 06/30/2023 |
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FIGS, Inc.
| FIGS | Common | 23,562,124 | 2,695,357 | 194,858,765,000 | 65,693,477,000 | 0.54 | |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 7,650,000 | 0 | 189,490,500,000 | 80,019,000,000 | 0.52 | |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 2,868,380 | 145,518 | 188,050,993,000 | 55,529,299,000 | 0.52 | 2.64 |
Hist
| 06/30/2023 |
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