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| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$4,400,205,000 |
17,708,489 |
11.72% |
-20,918,000 |
39,544 |
0.56 |
Auto Manufacturers |
|
|
IT |
Gartner Inc |
2 |
- |
$450.26 |
$1,996,699,000 |
4,426,192 |
5.32% |
396,718,000 |
-230,195 |
4.957 |
Management Services |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$87.50 |
$1,694,604,000 |
19,391,283 |
4.51% |
218,585,000 |
194,781 |
4.768 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
4 |
- |
$100.99 |
$1,581,360,000 |
21,292,042 |
4.21% |
-110,320,000 |
69,114 |
5.245 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
5 |
- |
$448.88 |
$1,325,067,000 |
2,777,627 |
3.53% |
121,904,000 |
26,031 |
7.311 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
6 |
- |
$505.33 |
$1,289,399,000 |
2,279,500 |
3.43% |
129,784,000 |
19,395 |
2.75 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$543.45 |
$1,276,624,000 |
2,300,017 |
3.4% |
255,017,000 |
-36,313 |
2.696 |
Diagnostic Substances |
|
|
MTN |
Vail Resorts Inc |
8 |
- |
$204.36 |
$1,050,276,000 |
4,920,015 |
2.8% |
2,686,000 |
198,801 |
12.242 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$327.71 |
$721,188,000 |
1,987,400 |
1.92% |
125,280,000 |
-15,317 |
2.314 |
Technical & System So... |
|
|
H |
Hyatt Hotels Corp |
10 |
- |
$149.05 |
$704,878,000 |
5,405,089 |
1.88% |
139,760,000 |
77,810 |
9.992 |
Lodging |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
- |
$122.92 |
$693,608,000 |
6,361,042 |
1.85% |
132,109,000 |
122,160 |
7.592 |
Business Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$390.92 |
$644,874,000 |
1,925,514 |
1.72% |
-177,211,000 |
-59,575 |
8.49 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
13 |
- |
$31.48 |
$578,124,000 |
14,045,775 |
1.54% |
-85,271,000 |
-537,542 |
10.537 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$78.78 |
$559,175,000 |
8,127,538 |
1.49% |
114,349,000 |
25,063 |
0.452 |
Investment Brokerage ... |
|
|
RRR |
Red Rock Resorts, Inc. |
15 |
- |
$51.32 |
$552,438,000 |
10,358,854 |
1.47% |
148,303,000 |
501,891 |
14.545 |
N/A |
|
|
CHH |
Choice Hotels International... |
16 |
- |
$118.40 |
$545,007,000 |
4,810,297 |
1.45% |
-22,720,000 |
176,171 |
8.673 |
Lodging |
|
|
GLPI |
Gaming & Leisure Properties... |
17 |
- |
$46.04 |
$413,291,000 |
8,374,698 |
1.1% |
29,831,000 |
-43,738 |
3.252 |
REIT - Diversified |
|
|
TECH |
Techne Corp |
18 |
- |
$83.81 |
$412,961,000 |
5,352,006 |
1.1% |
47,019,000 |
-23,953 |
3.403 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,522.75 |
$396,301,000 |
326,722 |
1.06% |
27,430,000 |
-6,173 |
1.373 |
Scientific & Technica... |
|
|
PRI |
Primerica, Inc. |
20 |
- |
$228.08 |
$392,765,000 |
1,908,848 |
1.05% |
19,169,000 |
-16,803 |
4.857 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
21 |
- |
$299.77 |
$378,538,000 |
1,322,451 |
1.01% |
67,793,000 |
-4,157 |
3.081 |
Research Services |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$355.64 |
$351,353,000 |
997,821 |
0.94% |
-42,686,000 |
-52,362 |
1.35 |
Rubber & Plastics |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$251.62 |
$329,679,000 |
1,380,219 |
0.88% |
11,681,000 |
34,139 |
0.851 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
24 |
- |
$96.81 |
$324,203,000 |
6,750,000 |
0.86% |
60,083,000 |
-350,000 |
1.79 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$314.72 |
$279,606,000 |
987,761 |
0.74% |
36,556,000 |
755 |
1.241 |
Research Services |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$924.79 |
$275,779,000 |
556,881 |
0.73% |
7,467,000 |
-59,942 |
0.022 |
Semiconductor - Speci... |
|
|
FND |
Floor & Decor Holdings, Inc. |
27 |
- |
$118.94 |
$251,891,000 |
2,257,893 |
0.67% |
41,014,000 |
-72,242 |
1.806 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$152.02 |
$242,993,000 |
1,495,341 |
0.65% |
10,795,000 |
74,734 |
2.985 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
29 |
- |
$63.33 |
$239,330,000 |
3,565,708 |
0.64% |
-508,000 |
30,874 |
2.07 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$151.68 |
$224,958,000 |
2,163,055 |
0.6% |
1,627,000 |
-406,925 |
0.042 |
Semiconductor - Integ... |
|
|
ASGN |
On Assignment Inc |
31 |
- |
$101.12 |
$214,190,000 |
2,227,200 |
0.57% |
33,664,000 |
17,038 |
4.21 |
Staffing & Outsourcin... |
|
|
TREX |
Trex Co Inc |
32 |
- |
$87.65 |
$207,420,000 |
2,505,372 |
0.55% |
38,961,000 |
-228,025 |
2.164 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$420.21 |
$203,062,000 |
540,002 |
0.54% |
48,497,000 |
50,486 |
0.007 |
Application Software |
|
|
EQIX |
Equinix Inc |
34 |
- |
$799.83 |
$190,290,000 |
236,271 |
0.51% |
19,609,000 |
1,257 |
0.204 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
35 |
- |
$130.74 |
$185,196,000 |
1,801,690 |
0.49% |
53,180,000 |
16,725 |
1.428 |
Residential Construct... |
|
|
DAVA |
Endava Plc |
36 |
- |
$29.00 |
$183,422,000 |
2,356,089 |
0.49% |
42,641,000 |
-98,686 |
6.829 |
N/A |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,411.35 |
$175,770,000 |
151,004 |
0.47% |
30,391,000 |
-16,381 |
0.519 |
Business Services |
|
|
FIGS |
Figs, Inc. |
38 |
- |
$5.76 |
$175,248,000 |
25,215,484 |
0.47% |
27,554,000 |
182,654 |
17.085 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$58.53 |
$172,545,000 |
2,214,958 |
0.46% |
55,419,000 |
68,607 |
0.186 |
N/A |
|
|
IBP |
Installed Building Products... |
40 |
- |
$211.83 |
$167,446,000 |
915,905 |
0.45% |
41,210,000 |
-94,870 |
3.074 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
41 |
- |
$73.31 |
$164,943,000 |
2,178,035 |
0.44% |
23,904,000 |
-71,749 |
4.558 |
Asset Management |
|
|
BFAM |
Bright Horizons Family Solu... |
42 |
- |
$109.06 |
$161,527,000 |
1,713,999 |
0.43% |
-3,232,000 |
-308,573 |
2.83 |
Personal Services |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$124.17 |
$156,263,000 |
1,232,649 |
0.42% |
35,905,000 |
30,276 |
0.712 |
REIT - Office |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$154.00 |
$156,100,000 |
1,145,013 |
0.42% |
-20,809,000 |
98,956 |
2.237 |
Scientific & Technica... |
|
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$134.09 |
$155,716,000 |
1,298,610 |
0.41% |
16,505,000 |
-967 |
2.48 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.70 |
$155,655,000 |
1,024,453 |
0.41% |
28,133,000 |
21,289 |
0.01 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$541.89 |
$154,615,000 |
283,609 |
0.41% |
17,269,000 |
0 |
0.27 |
Diversified Machinery |
|
|
DNUT |
Krispy Kreme, Inc. |
48 |
- |
$12.04 |
$143,172,000 |
9,487,867 |
0.38% |
28,178,000 |
266,210 |
5.678 |
N/A |
|
|
BIRK |
Birkenstock Holding |
49 |
New |
$0.00 |
$142,974,000 |
2,934,001 |
0.38% |
142,974,000 |
2,934,001 |
1.562 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
50 |
- |
$94.78 |
$138,806,000 |
1,928,933 |
0.37% |
-5,731,000 |
79,453 |
0.444 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
51 |
- |
$15.93 |
$133,814,000 |
5,142,744 |
0.36% |
-7,065,000 |
-995,776 |
3.314 |
Gambling/Resorts |
|
|
ALTR |
Altera Corp |
52 |
- |
$90.50 |
$133,420,000 |
1,585,507 |
0.36% |
31,103,000 |
-50,000 |
2.837 |
Semiconductor - Speci... |
|
|
NEOG |
Neogen Corp |
53 |
- |
$13.54 |
$133,215,000 |
6,624,299 |
0.35% |
20,715,000 |
556,312 |
3.065 |
Diagnostic Substances |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$88.54 |
$127,867,000 |
1,649,689 |
0.34% |
-106,804,000 |
-1,055,759 |
0.061 |
N/A |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$302.82 |
$126,586,000 |
673,653 |
0.34% |
34,097,000 |
75,563 |
0.36 |
N/A |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,291.95 |
$126,450,000 |
125,000 |
0.34% |
21,059,000 |
0 |
0.228 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
57 |
- |
$111.50 |
$125,350,000 |
940,358 |
0.33% |
22,552,000 |
24,238 |
0.102 |
REIT - Industrial |
|
|
DXCM |
DexCom Inc |
58 |
- |
$131.36 |
$123,806,000 |
997,708 |
0.33% |
737,000 |
-321,358 |
0.256 |
Medical Instruments &... |
|
|
VAC |
Marriott Vacations Worldwid... |
59 |
- |
$98.18 |
$122,853,000 |
1,447,205 |
0.33% |
-151,731,000 |
-1,281,447 |
3.525 |
Gambling/Resorts |
|
|
AZPN |
Aspen Technology Inc |
60 |
- |
$197.54 |
$121,985,000 |
554,098 |
0.32% |
7,543,000 |
-6,179 |
0.8 |
Application Software |
|
|
VRSN |
Verisign Inc |
61 |
- |
$170.75 |
$118,277,000 |
574,274 |
0.31% |
-3,884,000 |
-28,900 |
0.503 |
Internet Software & S... |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$117,348,000 |
7,248,164 |
0.31% |
-278,000 |
329,015 |
0.471 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$55.01 |
$114,317,000 |
1,825,853 |
0.3% |
483,000 |
-45,500 |
1.637 |
Gambling/Resorts |
|
|
AXNX |
Axonics Modulation Technolo... |
64 |
- |
$67.55 |
$111,887,000 |
1,797,963 |
0.3% |
10,886,000 |
-1,768 |
3.402 |
N/A |
|
|
ARGX |
Argenx Se |
65 |
- |
$365.81 |
$109,328,000 |
287,379 |
0.29% |
-32,257,000 |
-612 |
0.611 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
66 |
- |
$289.28 |
$107,245,000 |
376,442 |
0.29% |
16,737,000 |
-10,128 |
1.159 |
Machine Tools & Acces... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,749.17 |
$106,500,000 |
67,768 |
0.28% |
11,575,000 |
-7,101 |
0.136 |
Business Services |
|
|
CBG |
CBRE Group Inc |
68 |
- |
$91.27 |
$106,044,000 |
1,139,151 |
0.28% |
9,635,000 |
-166,147 |
0.336 |
Property Management |
|
|
APH |
Amphenol Corp |
69 |
- |
$131.91 |
$99,744,000 |
1,006,198 |
0.27% |
15,265,000 |
378 |
0.168 |
Diversified Electronics |
|
|
CDW |
Cdw Corp |
70 |
- |
$223.64 |
$97,617,000 |
429,426 |
0.26% |
10,954,000 |
-111 |
0.3 |
Catalog & Mail Order ... |
|
|
DHI |
DR Horton Inc |
71 |
- |
$151.50 |
$96,641,000 |
635,880 |
0.26% |
28,392,000 |
830 |
0.175 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$210.27 |
$96,339,000 |
500,411 |
0.26% |
-13,925,000 |
-41,558 |
0.371 |
Healthcare Informatio... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$95,995,000 |
733,234 |
0.26% |
25,276,000 |
73,174 |
0.109 |
Asset Management |
|
|
ONON |
On Holding AG |
74 |
- |
$38.12 |
$95,069,000 |
3,524,993 |
0.25% |
10,830,000 |
496,991 |
1.175 |
N/A |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$97.31 |
$380,104,000 |
1,004,392 |
0.25% |
15,236,000 |
772 |
0.471 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
76 |
- |
$165.88 |
$93,207,000 |
625,384 |
0.25% |
24,320,000 |
11,580 |
0.227 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$471.91 |
$92,070,000 |
260,114 |
0.25% |
19,848,000 |
19,544 |
0.011 |
Internet Service Prov... |
|
|
REXR |
Rexford Industrial Realty, ... |
78 |
- |
$46.35 |
$91,691,000 |
1,634,420 |
0.24% |
8,801,000 |
-45,216 |
0.776 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
79 |
- |
$14.18 |
$91,018,000 |
6,277,081 |
0.24% |
5,619,000 |
-415,613 |
3.577 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$161.86 |
$90,804,000 |
456,302 |
0.24% |
10,528,000 |
-69,166 |
0.158 |
N/A |
|
|
MGM |
MGM Resorts International |
81 |
- |
$41.03 |
$90,591,000 |
2,027,550 |
0.24% |
20,289,000 |
115,103 |
0.41 |
Gambling/Resorts |
|
|
INDI |
Indie Semiconductor, Inc. |
82 |
- |
$6.33 |
$90,545,000 |
11,164,641 |
0.24% |
21,000,000 |
125,756 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
83 |
- |
$110.58 |
$90,252,000 |
757,845 |
0.24% |
13,787,000 |
188,697 |
0.278 |
Internet Service Prov... |
|
|
JBI |
Janus International Group |
84 |
- |
$14.04 |
$89,675,000 |
6,871,661 |
0.24% |
30,825,000 |
1,371,661 |
5.039 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
85 |
- |
$63.27 |
$87,600,000 |
1,200,000 |
0.23% |
28,584,000 |
0 |
1.33 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$84,520,000 |
2,397,732 |
0.23% |
20,346,000 |
217,894 |
0.548 |
N/A |
|
|
GTLB |
Gitlab Inc. |
87 |
- |
$56.26 |
$84,007,000 |
1,334,287 |
0.22% |
21,698,000 |
-43,620 |
1.463 |
N/A |
|
|
IEX |
Idex Corp |
88 |
- |
$222.33 |
$83,751,000 |
385,756 |
0.22% |
1,426,000 |
-10,000 |
0.51 |
Diversified Machinery |
|
|
CWAN |
Clearwater Analytics Holdin... |
89 |
- |
$19.39 |
$82,063,000 |
4,097,022 |
0.22% |
2,769,000 |
-2,977 |
3.442 |
N/A |
|
|
RGEN |
Repligen Corp |
90 |
- |
$171.94 |
$80,147,000 |
445,758 |
0.21% |
7,196,000 |
-13,026 |
0.812 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
91 |
- |
$31.75 |
$79,240,000 |
1,947,402 |
0.21% |
18,427,000 |
-68,928 |
0.558 |
Cigarettes & Other To... |
|
|
ROL |
Rollins Inc |
92 |
- |
$46.13 |
$78,794,000 |
1,804,295 |
0.21% |
11,440,000 |
0 |
0.367 |
Business Services |
|
|
KTOS |
Kratos Defense & Security S... |
93 |
- |
$21.03 |
$78,371,000 |
3,862,539 |
0.21% |
11,523,000 |
-588,072 |
3.12 |
Technical Services |
|
|
BRP |
BRP Group Ord Shs Class A |
94 |
- |
$32.66 |
$78,305,000 |
3,260,000 |
0.21% |
6,060,000 |
150,000 |
5.248 |
N/A |
|
|
NET |
Cloudflare, Inc. |
95 |
- |
$0.00 |
$77,872,000 |
935,285 |
0.21% |
18,644,000 |
-4,244 |
0.329 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
96 |
- |
$38.44 |
$77,022,000 |
2,200,000 |
0.21% |
10,362,000 |
0 |
4.278 |
Restaurants |
|
|
FWONK |
Liberty Media Corporation |
97 |
- |
$0.00 |
$75,756,000 |
1,200,000 |
0.2% |
996,000 |
0 |
0.577 |
N/A |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$264.40 |
$75,094,000 |
347,981 |
0.2% |
14,020,000 |
21,506 |
0.251 |
General Contractors |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
99 |
- |
$0.00 |
$74,170,000 |
10,580,566 |
0.2% |
-2,577,000 |
-320,967 |
1.176 |
N/A |
|
|
PDD |
Bloom Energy Corp |
100 |
New |
$146.19 |
$73,853,000 |
504,774 |
0.2% |
73,853,000 |
504,774 |
0.074 |
N/A |
|
