Bam

Latest statistics and disclosures from Bamco Inc /ny/'s latest quarterly 13F-HR filing:

Companies in the Bamco Inc /ny/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CoStar (CSGP) 5.37 2.42M 554.06
IDEXX Laboratories (IDXX) 4.35 3.94M 275.33
Vail Resorts (MTN) 4.32 4.83M 223.18
Gartner (IT) 4.26 6.60M -2% 160.94
FactSet Research Systems (FDS) 3.35 2.91M 286.56
Arch Capital Group Ltd 3.33 22.38M 37.08
Guidewire Software 2.71 6.67M 101.38
MSCI (MSCI) 2.15 2.25M 238.79
ANSYS (ANSS) 2.14 2.60M 204.82
Bright Horizons Fam Sol In D 1.81 2.99M 150.87
Mettler-Toledo International (MTD) 1.78 527903 -2% 840.00
Choice Hotels International (CHH) 1.71 4.89M 87.01
Gaming & Leisure Pptys 1.53 9.76M -5% 38.98
Tesla Motors (TSLA) 1.46 1.63M 223.46
Ss&c Technologies Holding 1.45 6.27M 57.61
Hyatt Hotels Corporation (H) 1.38 4.53M 76.13
Bio-techne Corporation 1.31 1.57M 208.49
Marriott Vacations Wrldwde Cp 1.22 3.16M 96.40
Primerica (PRI) 1.20 2.48M 119.95
Wix Com Ltd shs 1.12 1.97M 142.10
Alibaba Group Holding Ltd Spon 1.09 1.60M +7% 169.45
Iridium Communications (IRDM) 1.08 11.59M +24% 23.26
Charles Schwab Corporation (SCHW) 1.06 6.58M 40.19
Sba Communications Corp Com stock 1.03 1.14M 224.84
Douglas Emmett (DEI) 0.96 5.98M 39.84
Manchester Utd Plc New Ord Cl 0.95 13.16M 18.08
Verisk Analytics (VRSK) 0.94 1.60M 146.46
Morningstar (MORN) 0.85 1.46M 144.64
* Red Rock Resorts Inc Cl A stock 0.82 9.54M +4% 21.48
West Pharmaceutical Services (WST) 0.80 1.59M 125.15
Trex Company (TREX) 0.79 2.73M +38% 71.70
Illumina (ILMN) 0.67 452415 +3% 368.15
Penn National Gaming (PENN) 0.66 8.55M +2% 19.26
Verisign (VRSN) 0.65 776396 209.16
Trade Desk 0.62 679513 -8% 227.78
Aspen Technology (AZPN) 0.60 1.21M 124.28
Alexandria Real Estate Equities (ARE) 0.59 1.04M 141.09
Kinsale Cap Group Inc Com stock 0.57 1.54M 91.48
Siteone Landscape Supply Inc Com stock 0.56 2.00M -6% 69.30
Cohen & Steers (CNS) 0.55 2.67M 51.44
Worldpay Ord 0.54 1.10M +2% 122.55
Equinix 0.52 258759 -3% 504.29
Pagseguro Digital Ltd-cl A 0.52 3.33M -13% 38.97
Ceridian Hcm Hldg Inc 0.52 2.56M +8% 50.20
Waste Connections Inc Com stock 0.48 1.25M -9% 95.58
Petroleo Brasileiro SA (PBR) 0.47 7.46M -4% 15.57
Cbre Group Inc Cl A 0.47 2.27M 51.30
Icon 0.47 755278 153.97
Transunion 0.46 1.55M 73.51
Benefitfocus 0.45 4.14M 27.15
Veeva Sys Inc cl a 0.45 698646 162.11
Zillow Group Inc Cl A stock 0.45 2.43M +2% 45.76
Americold Rlty Tr 0.45 3.46M 32.42
On Assignment Inc 0.44 1.81M 60.60
Roper Industries (ROP) 0.43 291996 366.26
John Bean Technologies Corporation (JBT) 0.40 823300 121.13
MarketAxess Holdings (MKTX) 0.40 307574 321.42
TransDigm Group Incorporated (TDG) 0.39 200000 -27% 483.80
Installed Bldg Prods 0.39 1.64M +9% 59.22
Floor & Decor Hldgs Inc cl a 0.39 2.29M 41.90
Wright Express 0.38 450000 208.10
Pra Health Sciences 0.38 954364 99.15
Taiwan Semiconductor Mfg (TSM) 0.37 2.34M -10% 39.17
Teladoc 0.37 1.39M -3% 66.41
Mercury Computer Systems (MRCY) 0.35 1.26M 70.35
IDEX Corporation (IEX) 0.35 514323 172.14
Amazon (AMZN) 0.35 46388 +2% 1893.64
Pegasystems (PEGA) 0.34 1.19M 71.21
Cognex Corporation (CGNX) 0.33 1.70M -2% 47.98
Willis Towers Watson 0.33 428762 191.54
Gds Holdings ads 0.33 2.21M +5% 37.57
Cooper Companies (COO) 0.32 235664 336.89
Cision Ltd shs 0.32 6.74M -6% 11.73
Altair Engr Inc 0.32 1.97M 40.39
Sage Therapeutics 0.31 424964 183.09
Zai Lab Ltd adr added 0.31 2.20M +10% 34.87
Align Technology (ALGN) 0.30 271803 -21% 273.70
Copa Holdings Sa-class A 0.30 776239 +89% 97.57
Teleflex Incorporated (TFX) 0.30 223297 331.15
Dex (DXCM) 0.30 500244 +20% 149.84
Liberty Broadband Cl C 0.30 722727 -3% 104.22
Nokia Corporation (NOK) 0.29 14.56M +36% 5.01
Carlyle Group L P 0.29 3.25M 22.61
Ollies Bargain Outlt Hldgs I 0.29 825964 87.11
Spotify Technology Sa 0.29 488495 +82% 146.22
Air Lease Corp Com 0.28 1.71M -8% 41.34
FleetCor Technologies (FLT) 0.27 237904 280.85
Oaktree Cap 0.27 1.34M -28% 49.54
Moelis & Co 0.27 1.89M 34.95
IAC/InterActive (IACI) 0.25 286243 +13% 217.53
Littelfuse (LFUS) 0.25 349324 176.91
Neogen Corporation (NEOG) 0.25 1.01M +2% 62.11
Alexander's (ALX) 0.25 169675 -2% 370.30
Madison Square Garden Cl A 0.25 225000 279.94
Stoneco Ltd 0.25 2.10M +103% 29.58
Clarivate Analytics Plc sn 0.25 4.00M NEW 15.38
Fomento Economico Mexicano SAB (FMX) 0.24 628028 -2% 96.75
YPF SA (YPF) 0.24 3.25M -19% 18.21
Norwegian Cruise Line Hldgs shs 0.24 1.12M -3% 53.63
Healthequity 0.24 905436 -5% 65.40
Houlihan Lokey Inc cl a 0.24 1.32M 44.53
Performance Food 0.24 1.51M 40.03
Booking Holdings 0.24 31430 1874.71
Liveramp Holdings Inc 0.24 1.23M 48.48
Boyd Gaming Corporation (BYD) 0.23 2.14M 26.94
MercadoLibre (MELI) 0.23 94359 611.77
Planet Fitness Inc-cl A 0.23 800000 72.44
Endava Plc ads 0.23 1.40M +262% 40.24
MAXIMUS (MMS) 0.22 741819 72.54
First Republic Bank/san F 0.22 568729 97.65
Tree 0.22 128325 420.03
Cantel Medical (CMN) 0.21 650000 -6% 80.64
Yandex Nv-a 0.21 1.41M +26% 38.00
2u 0.21 1.42M -50% 37.64
Cdw 0.20 455202 111.00
Yext 0.20 2.49M 20.09
Tiffany & Co. (TIF) 0.19 509161 +13% 93.64
Zillow Group Inc Cl C Cap Stk stock 0.19 1.02M +10% 46.39
Toro Company (TTC) 0.18 676710 66.90
Rollins (ROL) 0.17 1.20M 35.87
Church & Dwight (CHD) 0.17 584157 -14% 73.06
RBC Bearings Incorporated (ROLL) 0.17 250000 166.81
Expedia 0.17 311860 -18% 133.03
Berry Plastics 0.17 800000 52.59
Alphabet Inc Class C cs 0.17 39524 +4% 1080.91
Liberty Media Corp Delaware Com C Siriusxm 0.17 1.10M 37.98
Ingevity 0.17 400000 +14% 105.17
Hudson Ltd 0.17 3.00M 13.79
Helios Technologies Inc 0.17 925000 NEW 46.41
Gtt Communications 0.16 2.25M -10% 17.60
T. Rowe Price (TROW) 0.15 346199 109.71
Essent 0.15 790478 46.99
Univar 0.15 1.68M -2% 22.04
Cheesecake Factory Incorporated (CAKE) 0.14 800000 43.72
MGM Resorts International. (MGM) 0.14 1.18M +6% 28.57
Summit Matls Inc cl a 0.14 1.75M -12% 19.25
Bwx Technologies 0.14 654814 52.10
Guardant Health Inc 0.14 406351 -7% 86.33
AngloGold Ashanti (AU) 0.13 1.81M NEW 17.81
Fastenal Company (FAST) 0.13 1.00M -5% 32.59
New Oriental Education & Tech (EDU) 0.13 345819 96.58
Adaptive Biotechnologies Cor 0.13 656800 NEW 48.30
Microsoft Corporation (MSFT) 0.12 227447 133.96
MasterCard Incorporated (MA) 0.12 115937 -3% 264.53
Gold Fields (GFI) 0.12 5.70M NEW 5.41
Interxion Holding N.v shs 0.12 388660 -27% 76.09
REPCOM cla 0.12 420268 -22% 69.69
Momo 0.12 837604 -38% 35.80
Bloom Energy Corp 0.12 2.40M -30% 12.27
Visa (V) 0.11 151830 173.55
Amphenol Corporation (APH) 0.11 276759 NEW 95.94
Raven Industries (RAVN) 0.11 763253 +8% 35.88
BJ's Restaurants (BJRI) 0.11 600000 +9% 43.94
American Assets Trust Inc reit 0.11 592000 47.12
Liberty Media Corp Series C Li 0.11 750000 37.41
Mgm Growth Properties 0.11 935666 -3% 30.65
Argenx Se 0.11 187732 -7% 141.58
Covetrus Inc 0.11 1.12M +522% 24.46
Masco Corporation (MAS) 0.10 609553 +223% 39.24
HEICO Corporation (HEI.A) 0.10 238613 103.37
Qualys 0.10 290000 -32% 87.08
The Realreal Inc 0.10 877988 NEW 28.90
Brookfield Asset Management (BAM.A) 0.09 460263 -10% 47.78
Royal Caribbean Cruises Ltd. 0.09 184534 -13% 121.21
Facebook Inc cl a 0.09 113454 +21% 193.00
Orion Engineered Carbons 0.09 1000000 21.41
Lexinfintech Hldgs Ltd adr 0.09 2.05M NEW 11.16
Intuitive Surgical (ISRG) 0.08 36021 524.56
Nordson Corporation (NDSN) 0.08 150000 141.31
Sasol (SSL) 0.08 823390 24.85
Mellanox Technologies Ltd 0.08 180468 +11% 110.67
Veracyte 0.08 671239 NEW 28.51
Wingstop 0.08 200000 -11% 94.75
Angi Homeservices Inc 0.08 1.46M +10% 13.01
Denali Therapeutics Inc. 0.08 984662 20.76
Inspire Med Sys Inc 0.08 339970 +228% 60.65
Tencent Music Entertco L spon ad 0.08 1.27M -11% 14.99
HEICO Corporation (HEI) 0.07 125993 133.81
American Tower Reit 0.07 80156 -18% 204.45
Epam Systems 0.07 94073 +16% 173.10
stock 0.07 133552 +12% 125.75
American Homes 4 Rent-a reit 0.07 721264 24.31
Caredx 0.07 509765 +41% 35.99
Viewray 0.07 1.88M +18% 8.81
Brightview Holdings 0.07 936284 18.71
Crowdstrike Hldgs Inc cl a 0.07 250000 NEW 68.29
Revolve Group Inc cl a 0.07 500000 NEW 34.50
Tradeweb Markets 0.07 400000 NEW 43.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 79463 183.38
D.R. Horton (DHI) 0.06 361229 +827% 43.13
Under Armour (UA) 0.06 571836 -52% 25.35
Myriad Genetics (MYGN) 0.06 545000 +6% 27.78
A. O. Smith Corporation (AOS) 0.06 326778 -48% 47.16
Twilio Inc cl a 0.06 107727 NEW 136.35
Loma Negra Compania Industrial Argentina Sa Adr 0.06 1.36M -28% 11.70
Onespaworld Holdings Ltd onespaworld hold 0.06 1000000 15.50
Pagerduty Inc 0.06 300000 NEW 47.05
CME (CME) 0.05 59506 194.11
Lennar Corporation (LEN) 0.05 255599 +48% 48.46
Vulcan Materials Company (VMC) 0.05 91823 137.31
Electronic Arts (ERTS) 0.05 115838 101.26
Take-Two Interactive Software (TTWO) 0.05 103985 +2% 113.53
Dr. Reddy's Laboratories (RDY) 0.05 330360 +612% 37.47
Hudson Pacific Properties (HPP) 0.05 360476 -10% 33.27
Prologis Inc. 0.05 154349 -29% 80.10
Ringcentral 0.05 103302 +8% 114.92
Rexford Industrial Realty Inc reit 0.05 302706 +3% 40.37
Tpi Composites Inc Com stock 0.05 512000 +27% 24.72
Arco Platform Cl A Ord 0.05 280430 -16% 43.78
Silk Road Medical Inc Common 0.05 263913 NEW 48.46
Zoom Video Communications In cl a 0.05 134201 NEW 88.79
Dick's Sporting Goods (DKS) 0.04 264760 -28% 34.63
Adobe Systems Incorporated (ADBE) 0.04 31763 294.65
Albany International (AIN) 0.04 111471 +37% 82.91
Waters Corporation (WAT) 0.04 41429 -64% 215.24
Emergent BioSolutions (EBS) 0.04 195000 +80% 48.31
Cubic Corporation (CUB) 0.04 155000 +40% 64.48
Cerus Corporation (CERS) 0.04 1.83M +11% 5.62
Asml Holding N.v. 0.04 42958 207.92
Esperion Therapeutics 0.04 188500 +2% 46.52
Liberty Broadband Corporation 0.04 100000 102.84
Sientra 0.04 1.48M +4% 6.16
Party City Hold 0.04 1.50M -31% 7.33
Kornit Digital Ltd shs 0.04 293000 31.66
Hilton Grand Vacations 0.04 284274 -67% 31.82
Invitation Homes 0.04 404162 +31% 26.73
Forescout Technologies Inc. 0.04 319000 +51% 33.86
Fiverr Intl Ltd ord shs 0.04 371710 NEW 29.70
Owens Corning (OC) 0.03 133114 NEW 58.20
Home Depot (HD) 0.03 34057 -50% 207.97
NVIDIA Corporation (NVDA) 0.03 44604 -53% 164.22
Sherwin-Williams Company (SHW) 0.03 15323 +13% 458.27
AstraZeneca (AZN) 0.03 157869 +19% 41.28
Red Hat (RHT) 0.03 34026 -18% 187.77
SL Green Realty (SLG) 0.03 100000 80.37
Netflix (NFLX) 0.03 19387 367.31
Ctrip.com International (CTRP) 0.03 219280 +10% 36.91
Activision Blizzard (ATVI) 0.03 179616 +100% 47.20
ESCO Technologies (ESE) 0.03 86600 82.62
Kilroy Realty Corporation (KRC) 0.03 95217 +5635% 73.81
Equity Lifestyle Properties (ELS) 0.03 60196 -18% 121.34
PAR Technology Corporation (PTC) 0.03 282135 +5% 28.20
Limoneira Company (LMNR) 0.03 325000 19.94
Envestnet (ENV) 0.03 98410 68.37
NOVA MEASURING Instruments L 0.03 260000 +13% 25.59
Servicenow 0.03 23843 -10% 274.59
Therapeuticsmd 0.03 3.33M +41% 2.60
Acceleron Pharma 0.03 201384 +66% 41.08
Aerie Pharmaceuticals 0.03 275226 +400% 29.55
Revance Therapeutics 0.03 635200 +24% 12.97
Liberty Media Corp Del Com Ser 0.03 185000 35.86
S&p Global 0.03 30994 227.79
Ichor Holdings Shs Added 0.03 360000 23.64
Jbg Smith Properties 0.03 191990 -10% 39.34
Gci Liberty Incorporated Com 0.03 102550 -25% 61.46
Thunder Bridge Acquisition L shs class a 0.03 605427 NEW 10.43
CarMax (KMX) 0.02 71733 86.84
Edwards Lifesciences (EW) 0.02 32179 -4% 184.75
HDFC Bank (HDB) 0.02 37577 +33% 130.05
Robert Half International (RHI) 0.02 104310 57.01
salesforce (CRM) 0.02 30839 151.72
TAL Education (XRS) 0.02 113422 +48% 38.10
Proofpoint 0.02 31569 120.24
Alexander & Baldwin 0.02 185000 -7% 23.10
Axogen 0.02 250084 19.80
Accelr8 Technology 0.02 260000 22.88
Intersect Ent 0.02 190000 -52% 22.76
Paypal Holdings 0.02 34975 +13% 114.45
Arrowhead Pharmaceuticals 0.02 165794 26.50
Novanta 0.02 62731 -10% 94.31
Everspin Technologies 0.02 580000 6.52
Luxfer Holdings Plc shs 0.02 240000 24.52
Anaplan Inc 0.02 83018 -24% 50.47
Alector Inc 0.02 243787 NEW 19.00
Sony Corporation (SNE) 0.01 32223 -30% 52.38
Coherent (COHR) 0.01 10300 -82% 136.41
Encana Corp C om 0.01 537153 +14% 5.13
Agilent Technologies Inc C ommon 0.01 46481 +27% 74.68
Lowe's Companies (LOW) 0.01 19007 -89% 100.91
Domino's Pizza (DPZ) 0.01 49108 26.43
Wyndham Worldwide Corporation (WYN) 0.01 32000 43.91
Concho Resources (CXO) 0.01 26853 103.19
Manhattan Associates (MANH) 0.01 53100 69.32
Neurocrine Biosciences (NBIX) 0.01 31403 84.42
GOLAR LNG Limited Com 0.01 168500 18.48
Blackberry 0.01 217714 7.46
Qts Realty Trust Inc stock 0.01 53046 -70% 46.19
Varonis Sys 0.01 50000 NEW 61.94
Globant S A 0.01 35781 +3% 101.06
Alphabet Inc Class A cs 0.01 3064 -2% 1082.90
Ryanair Holdings 0.01 53025 +26% 64.14
Myovant Sciences 0.01 168000 9.05
Park Hotels & Resorts Inc-wi 0.01 71717 -58% 27.57
Okta Inc cl a 0.01 18540 123.52
Stars Group Inc Com 0.01 186070 +8% 17.07
Forestar Group Inc 0.01 183141 NEW 19.55
Pinduoduo Inc sponsored ads 0.01 75667 +27% 20.63
Opera Ltd sponsored ads 0.01 348359 -47% 10.44
Ra Med Sys Inc Com stock 0.01 509431 3.62
Studio City Intl Hldgs Ltd spon ads 0.01 135606 -9% 19.82
Lyft Inc 0.01 25293 +26% 65.71
Futu Hldgs Ltd sponsored ads 0.01 184638 -44% 10.57
BlackRock (BLK) 0.00 310 467.74
Goldman Sachs (GS) 0.00 800 205.00
Moody's Corporation (MCO) 0.00 1062 +4% 194.92
Costco Wholesale Corporation (COST) 0.00 304 +13% 263.16
Abbott Laboratories (ABT) 0.00 6596 +13% 84.14
Host Hotels & Resorts (HST) 0.00 3106 +17% 18.35
Equity Residential (EQR) 0.00 1200 75.83
Apple (AAPL) 0.00 1122 197.86
Berkshire Hathaway (BRK.A) 0.00 1 318000.00
Merck & Co (MRK) 0.00 3805 NEW 83.84
Procter & Gamble Company (PG) 0.00 1796 109.69
Texas Instruments Incorporated (TXN) 0.00 603 +6% 114.43
UnitedHealth (UNH) 0.00 4179 +31% 244.08
Weyerhaeuser Company (WY) 0.00 627 NEW 27.11
QUALCOMM (QCOM) 0.00 4000 76.00
Danaher Corporation (DHR) 0.00 1458 +3% 142.66
Illinois Tool Works (ITW) 0.00 344 151.16
Accenture 0.00 946 +21% 184.99
Brookfield Infrastructure Part 0.00 2482 +85% 43.11
AvalonBay Communities (AVB) 0.00 454 202.64
J.M. Smucker Company (SJM) 0.00 251 115.54
Constellation Brands (STZ) 0.00 1060 +46% 197.17
Estee Lauder Companies (EL) 0.00 456 +5% 182.02
Humana (HUM) 0.00 1450 +200% 265.52
Community Health Systems (CYH) 0.00 100 0.00
Essex Property Trust (ESS) 0.00 268 291.04
Middleby Corporation (MIDD) 0.00 8600 135.70
Medical Properties Trust (MPW) 0.00 603 -47% 18.24
Duke Realty Corporation (DRE) 0.00 2708 -4% 31.76
HCP (HCP) 0.00 481 -56% 31.19
Kennedy-Wilson Holdings (KW) 0.00 3044 20.70
Boston Properties (BXP) 0.00 381 +10% 128.61
Insulet Corporation (PODD) 0.00 3112 +3% 119.54
EXACT Sciences Corporation (EXAS) 0.00 800 NEW 117.50
Pebblebrook Hotel Trust (PEB) 0.00 1304 +36% 28.37
Ligand Pharmaceuticals In 0.00 497 -74% 114.69
Sun Communities (SUI) 0.00 785 +2% 128.66
Te Connectivity Ltd for 0.00 1489 96.04
HCA HOLDINGS Inc 0.00 1985 135.01
Artisan Partners 0.00 3819 27.49
Brookfield Ppty Partners L P unit ltd partn 0.00 1251 +40% 19.18
Sprouts Fmrs Mkt 0.00 30000 18.90
Twitter 0.00 1569 35.05
Extended Stay America 0.00 4950 NEW 16.97
Catalent 0.00 1500 NEW 54.00
Crown Castle Intl 0.00 480 131.25
Adaptimmune Therapeutics 0.00 172669 +6% 4.02
Welltower Inc Com reit 0.00 146 -48% 82.19
Lindblad Expeditions Hldgs I Com Added 0.00 54000 NEW 17.94
Under Armour Inc Cl C 0.00 28000 22.21
Charter Communications Inc New Cl A cl a 0.00 283 395.76
Ihs Markit Ltd Shs stock 0.00 3516 +41% 63.71
Hilton Worldwide Holdings 0.00 7049 -85% 97.74
Coupa Software 0.00 4900 126.53
Iqvia Holdings Inc 0.00 1882 NEW 161.00
Inflarx Nv 0.00 39617 -71% 3.16
Zscaler Incorporated 0.00 14027 +12% 76.64
Elastic N V ord shs 0.00 14472 +690% 74.63
Alcon Inc 0.00 4679 NEW 61.98
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Past 13F-HR SEC Filings by Bamco Inc /ny/

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