Bam

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CoStar (CSGP) 4.84 2.45M 466.42
Vail Resorts (MTN) 4.48 4.86M 217.30
Gartner (IT) 4.34 6.75M -2% 151.68
IDEXX Laboratories (IDXX) 3.81 4.02M -2% 223.60
Arch Capital Group Ltd 3.10 22.65M -2% 32.32
FactSet Research Systems (FDS) 3.07 2.92M 248.27
Guidewire Software 2.75 6.68M 97.16
ANSYS (ANSS) 2.01 2.60M +2% 182.71
Tesla Motors (TSLA) 1.95 1.65M 279.86
MSCI (MSCI) 1.90 2.25M 198.84
Ss&c Technologies Holding 1.70 6.29M 63.69
Gaming & Leisure Pptys 1.69 10.34M 38.57
Mettler-Toledo International (MTD) 1.66 540358 723.00
Bright Horizons Fam Sol In D 1.63 3.02M 127.11
Choice Hotels International (CHH) 1.61 4.89M 77.74
Hyatt Hotels Corporation (H) 1.40 4.56M 72.57
Bio-techne Corporation 1.32 1.57M +2% 198.55
Primerica (PRI) 1.29 2.48M 122.15
Marriott Vacations Wrldwde Cp 1.28 3.23M 93.50
Charles Schwab Corporation (SCHW) 1.19 6.57M 42.76
Alibaba Group Holding Ltd Spon 1.15 1.49M +30% 182.45
Manchester Utd Plc New Ord Cl 1.09 13.35M 19.22
Iridium Communications (IRDM) 1.04 9.32M 26.44
Douglas Emmett (DEI) 1.04 6.09M 40.42
Wix Com Ltd shs 1.02 2.00M -4% 120.83
* Red Rock Resorts Inc Cl A stock 1.00 9.15M +2% 25.85
Sba Communications Corp Com stock 0.98 1.15M 199.66
Verisk Analytics (VRSK) 0.90 1.60M +4% 133.00
Benefitfocus 0.86 4.11M 49.52
2u 0.86 2.87M 70.85
Morningstar (MORN) 0.78 1.46M 125.99
West Pharmaceutical Services (WST) 0.75 1.60M -2% 110.20
Penn National Gaming (PENN) 0.71 8.32M +3% 20.10
Alexandria Real Estate Equities (ARE) 0.63 1.04M +3% 142.56
Trade Desk 0.62 741400 -16% 197.95
Verisign (VRSN) 0.60 776426 +8% 181.56
Illumina (ILMN) 0.58 437366 +2% 310.69
Petroleo Brasileiro SA (PBR) 0.53 7.84M -12% 15.92
TransDigm Group Incorporated (TDG) 0.53 275000 -15% 453.99
Aspen Technology (AZPN) 0.53 1.19M +7% 104.26
Equinix 0.52 268192 -5% 453.16
Waste Connections Inc Com stock 0.52 1.38M -15% 88.59
Siteone Landscape Supply Inc Com stock 0.52 2.14M +38% 57.15
Trex Company (TREX) 0.51 1.97M -6% 61.52
Worldpay Ord 0.51 1.07M +6% 113.50
Ceridian Hcm Hldg Inc 0.51 2.37M +10% 51.30
On Assignment Inc 0.49 1.81M +5% 63.49
Cohen & Steers (CNS) 0.48 2.67M 42.27
Cbre Group Inc Cl A 0.48 2.28M +6% 49.45
Pagseguro Digital Ltd-cl A 0.48 3.83M +13% 29.85
Ultimate Software (ULTI) 0.47 338797 -33% 330.13
Taiwan Semiconductor Mfg (TSM) 0.45 2.60M -24% 40.96
Pra Health Sciences 0.45 954364 110.29
Kinsale Cap Group Inc Com stock 0.45 1.54M +6% 68.57
Americold Rlty Tr 0.45 3.44M +6% 30.51
Icon 0.44 755078 -3% 136.58
Transunion 0.44 1.55M +9% 66.84
Roper Industries (ROP) 0.42 292026 +8% 341.97
Align Technology (ALGN) 0.42 347505 -16% 284.33
Cision Ltd shs 0.42 7.22M 13.77
Floor & Decor Hldgs Inc cl a 0.40 2.28M +12% 41.22
Oaktree Cap 0.39 1.87M -2% 49.65
Cognex Corporation (CGNX) 0.38 1.75M -5% 50.86
Veeva Sys Inc cl a 0.38 704292 +7% 126.86
Wright Express 0.37 450000 191.99
Gtt Communications 0.37 2.50M 34.70
Mercury Computer Systems (MRCY) 0.35 1.28M -3% 64.08
Amazon (AMZN) 0.34 45471 -4% 1780.74
Zillow Group Inc Cl A stock 0.34 2.37M +17% 34.20
Teladoc 0.34 1.44M -6% 55.60
IDEX Corporation (IEX) 0.33 514449 +6% 151.74
MarketAxess Holdings (MKTX) 0.33 313241 +4% 246.08
Pegasystems (PEGA) 0.33 1.19M 65.00
Moelis & Co 0.33 1.89M 41.61
John Bean Technologies Corporation (JBT) 0.32 823300 91.89
Willis Towers Watson 0.32 429758 +7% 175.65
Gds Holdings ads 0.32 2.11M +377% 35.69
Installed Bldg Prods 0.31 1.50M +7% 48.50
Altair Engr Inc 0.31 1.97M 36.81
Cooper Companies (COO) 0.30 235532 +32% 296.17
Healthequity 0.30 954436 73.98
Ollies Bargain Outlt Hldgs I 0.30 825964 85.33
Fastenal Company (FAST) 0.29 1.06M 64.31
Teleflex Incorporated (TFX) 0.29 223310 -4% 302.16
Sage Therapeutics 0.29 430570 +26% 159.05
Liberty Broadband Cl C 0.29 747727 +10% 91.74
Alexander's (ALX) 0.28 173190 376.17
Madison Square Garden Cl A 0.28 225000 293.13
Liveramp Holdings Inc 0.28 1.23M -13% 54.57
Littelfuse (LFUS) 0.27 349324 182.48
Air Lease Corp Com 0.27 1.86M -9% 34.35
Norwegian Cruise Line Hldgs shs 0.27 1.16M +25% 54.96
Nokia Corporation (NOK) 0.26 10.70M +46% 5.72
Houlihan Lokey Inc cl a 0.26 1.32M +8% 45.85
Fomento Economico Mexicano SAB (FMX) 0.25 641598 -20% 92.28
Boyd Gaming Corporation (BYD) 0.25 2.13M +17% 27.36
FleetCor Technologies (FLT) 0.25 238025 +8% 246.59
Carlyle Group L P 0.25 3.25M 18.28
Performance Food 0.25 1.51M 39.64
Zai Lab Ltd adr added 0.25 2.00M 29.51
Neogen Corporation (NEOG) 0.24 988435 +66% 57.39
YPF SA (YPF) 0.24 4.04M -16% 14.01
First Republic Bank/san F 0.24 569120 +6% 100.46
Planet Fitness Inc-cl A 0.23 800000 -2% 68.72
Yext 0.23 2.53M 21.86
Booking Holdings 0.23 31533 -6% 1744.90
IAC/InterActive (IACI) 0.22 252562 +65% 210.11
MAXIMUS (MMS) 0.22 742005 -66% 70.98
Momo 0.22 1.37M +42% 38.24
Rollins (ROL) 0.21 1.20M +6% 41.62
Church & Dwight (CHD) 0.21 683232 -25% 71.23
Dex (DXCM) 0.21 413897 +37% 119.10
Tiffany & Co. (TIF) 0.20 450197 +33% 105.55
MercadoLibre (MELI) 0.20 92564 +1899% 507.74
Toro Company (TTC) 0.20 676389 +9% 68.84
Cantel Medical (CMN) 0.20 696080 +15% 66.89
Churchill Cap Corp Com Cl A 0.20 3.50M NEW 13.44
Banco Itau Holding Financeira S.A. (ITUB) 0.19 5.03M -32% 8.81
Expedia 0.19 381428 119.00
REPCOM cla 0.19 541811 +14% 84.01
Cdw 0.19 453724 +15% 96.37
Tree 0.19 128325 351.56
Alphabet Inc Class C cs 0.19 37799 +6% 1173.31
Bloom Energy Corp 0.19 3.45M +12% 12.92
Berry Plastics 0.18 800000 53.87
Liberty Media Corp Delaware Com C Siriusxm 0.18 1.10M 38.24
Stoneco Ltd 0.18 1.03M +17% 41.11
Cheesecake Factory Incorporated (CAKE) 0.17 800000 48.92
Sun Hydraulics Corporation (SNHY) 0.17 880000 +13% 46.51
Hudson Ltd 0.17 3.00M -7% 13.75
Yandex Nv-a 0.16 1.11M 34.34
Univar 0.16 1.73M -31% 22.16
Ingevity 0.16 350000 105.61
Spotify Technology Sa 0.16 267252 +1143% 138.80
T. Rowe Price (TROW) 0.15 346282 -3% 100.12
Interxion Holding N.v shs 0.15 534209 -11% 66.73
Qualys 0.15 430000 -4% 82.74
Copa Holdings Sa-class A 0.14 409616 -14% 80.61
A. O. Smith Corporation (AOS) 0.14 640319 +7% 53.32
Essent 0.14 785478 43.45
Bwx Technologies 0.14 654965 +12% 49.58
Zillow Group Inc Cl C Cap Stk stock 0.14 925200 +13% 34.74
Guardant Health Inc 0.14 438643 -22% 76.70
New Oriental Education & Tech (EDU) 0.13 345515 -31% 90.09
RBC Bearings Incorporated (ROLL) 0.13 250000 127.17
Summit Matls Inc cl a 0.13 2.00M -21% 15.87
Mgm Growth Properties 0.13 971487 +7% 32.25
Microsoft Corporation (MSFT) 0.12 230208 117.94
MasterCard Incorporated (MA) 0.12 119626 -3% 235.45
Waters Corporation (WAT) 0.12 115746 +8% 251.71
MGM Resorts International. (MGM) 0.12 1.11M +3% 25.66
American Assets Trust Inc reit 0.12 592000 45.86
Hilton Grand Vacations 0.12 884566 +21% 30.85
Under Armour (UA) 0.11 1.21M -33% 21.14
Raven Industries (RAVN) 0.11 705100 +4% 38.37
Sasol (SSL) 0.11 820630 +6% 30.94
BJ's Restaurants (BJRI) 0.11 550000 +46% 47.28
Liberty Media Corp Series C Li 0.11 750000 35.05
Argenx Se 0.11 202293 -2% 124.84
Tencent Music Entertco L spon ad 0.11 1.44M +261% 18.10
Brookfield Asset Management (BAM.A) 0.10 515613 -5% 46.65
Royal Caribbean Cruises Ltd. 0.10 213708 +54% 114.62
Visa (V) 0.10 152562 156.19
Denali Therapeutics Inc. 0.10 984662 23.22
Intuitive Surgical (ISRG) 0.09 35806 +2% 570.57
HEICO Corporation (HEI.A) 0.09 238613 84.06
Angi Homeservices Inc 0.09 1.32M NEW 15.44
Loma Negra Compania Industrial Argentina Sa Adr 0.09 1.90M -28% 10.95
Lowe's Companies (LOW) 0.08 175845 -29% 109.47
Nordson Corporation (NDSN) 0.08 150000 132.52
CBOE Holdings (CBOE) 0.08 200000 95.44
Mellanox Technologies Ltd 0.08 161414 -16% 118.36
American Tower Reit 0.08 97828 -62% 197.06
Orion Engineered Carbons 0.08 1000000 18.99
NVIDIA Corporation (NVDA) 0.07 94922 +20% 179.56
Myriad Genetics (MYGN) 0.07 509564 +38% 33.20
Prologis Inc. 0.07 219300 +27% 71.95
Facebook Inc cl a 0.07 93116 +11% 166.70
American Homes 4 Rent-a reit 0.07 721264 22.72
Party City Hold 0.07 2.18M -39% 7.94
Wingstop 0.07 225000 -35% 76.03
Dick's Sporting Goods (DKS) 0.06 367960 -11% 36.81
Home Depot (HD) 0.06 69128 -42% 191.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 79659 -8% 183.95
Banco Macro SA (BMA) 0.06 287555 -12% 45.76
Hudson Pacific Properties (HPP) 0.06 401963 +33935% 34.42
Epam Systems 0.06 80544 169.12
stock 0.06 118366 +12% 124.60
Brightview Holdings 0.06 926284 +101% 14.40
Onespaworld Holdings Ltd onespaworld hold 0.06 1000000 NEW 13.66
Vulcan Materials Company (VMC) 0.05 91588 NEW 118.40
Electronic Arts (ERTS) 0.05 117324 +8% 101.63
HEICO Corporation (HEI) 0.05 125993 94.87
Therapeuticsmd 0.05 2.35M +27% 4.87
Caredx 0.05 360492 -10% 31.52
Intersect Ent 0.05 396288 32.15
Sientra 0.05 1.41M +274% 8.58
Viewray 0.05 1.59M +29% 7.39
Tpi Composites Inc Com stock 0.05 402000 -16% 28.62
Endava Plc ads 0.05 386048 +16% 27.50
Arco Platform Cl A Ord 0.05 337789 -9% 32.29
CME (CME) 0.04 59878 164.58
Lennar Corporation (LEN) 0.04 172089 -15% 49.09
Adobe Systems Incorporated (ADBE) 0.04 31864 +4% 266.48
Coherent (COHR) 0.04 60300 +105% 141.72
SL Green Realty (SLG) 0.04 100351 89.92
Take-Two Interactive Software (TTWO) 0.04 101608 +63% 94.37
Ctrip.com International (CTRP) 0.04 199118 +8% 43.69
Equity Lifestyle Properties (ELS) 0.04 73725 114.30
Cerus Corporation (CERS) 0.04 1.64M +24% 6.23
Ringcentral 0.04 95315 -11% 107.80
Rexford Industrial Realty Inc reit 0.04 292368 +16549% 35.81
Flexion Therapeutics 0.04 675000 +75% 12.48
Liberty Broadband Corporation 0.04 100000 91.64
Jbg Smith Properties 0.04 214568 NEW 41.35
Forescout Technologies Inc. 0.04 210000 41.91
Edwards Lifesciences (EW) 0.03 33612 -10% 191.33
Masco Corporation (MAS) 0.03 188166 -47% 39.31
Red Hat (RHT) 0.03 41811 182.70
Robert Half International (RHI) 0.03 104310 65.16
Netflix (NFLX) 0.03 19432 -2% 356.58
Cubic Corporation (CUB) 0.03 110000 +57% 56.24
PAR Technology Corporation (PTC) 0.03 268011 +71% 24.46
Limoneira Company (LMNR) 0.03 325000 +8% 23.53
Envestnet (ENV) 0.03 98410 65.39
Caesars Entertainment 0.03 746246 +45% 8.69
Servicenow 0.03 26551 -23% 246.51
Asml Holding N.v. 0.03 42958 188.04
Esperion Therapeutics 0.03 183500 +83% 40.15
Qts Realty Trust Inc stock 0.03 181831 +192% 44.99
Revance Therapeutics 0.03 509200 NEW 15.76
Kornit Digital Ltd shs 0.03 293000 +51% 23.80
Liberty Media Corp Del Com Ser 0.03 185000 34.04
S&p Global 0.03 30891 210.55
Novanta 0.03 70000 +27% 84.73
Ichor Holdings Shs Added 0.03 360000 +12% 22.58
Invitation Homes 0.03 306488 +83% 24.33
Luxfer Holdings Plc shs 0.03 240000 24.98
Gci Liberty Incorporated Com 0.03 137104 55.61
Futu Hldgs Ltd sponsored ads 0.03 335362 NEW 18.52
CarMax (KMX) 0.02 71733 -73% 69.80
Sherwin-Williams Company (SHW) 0.02 13485 -32% 430.70
Albany International (AIN) 0.02 81071 71.59
AstraZeneca (AZN) 0.02 132197 -27% 40.43
Marriott International (MAR) 0.02 34573 -59% 125.10
Activision Blizzard (ATVI) 0.02 89541 -64% 45.53
salesforce (CRM) 0.02 31296 -10% 158.36
ESCO Technologies (ESE) 0.02 86600 +20% 67.03
Emergent BioSolutions (EBS) 0.02 108000 +80% 50.52
IntriCon Corporation (IIN) 0.02 182424 +18% 25.08
GOLAR LNG Limited Com 0.02 168500 -37% 21.09
NOVA MEASURING Instruments L 0.02 230000 +76% 25.18
Proofpoint 0.02 31296 121.42
Alexander & Baldwin 0.02 200000 -33% 25.44
Axogen 0.02 251386 +127% 21.06
Accelr8 Technology 0.02 260000 21.02
Acceleron Pharma 0.02 120677 +71% 46.57
Potbelly 0.02 600000 +33% 8.51
Alphabet Inc Class A cs 0.02 3157 1176.75
Hilton Worldwide Holdings 0.02 49098 -62% 83.12
Camping World Hldgs 0.02 360400 -74% 13.91
Myovant Sciences 0.02 168000 +20% 23.87
Everspin Technologies 0.02 580000 -22% 7.66
Park Hotels & Resorts Inc-wi 0.02 171624 -19% 31.08
Inflarx Nv 0.02 136998 NEW 37.79
Inspire Med Sys Inc 0.02 103598 NEW 56.78
Opera Ltd sponsored ads 0.02 662777 -14% 6.57
Anaplan Inc 0.02 109571 -32% 39.36
Covetrus Inc 0.02 179715 NEW 31.85
Sony Corporation (SNE) 0.01 46223 -17% 42.23
Encana Corp C om 0.01 467153 +35% 7.24
Agilent Technologies Inc C ommon 0.01 36399 80.39
D.R. Horton (DHI) 0.01 38960 -92% 41.38
HDFC Bank (HDB) 0.01 28118 +43% 115.90
Domino's Pizza (DPZ) 0.01 49108 -44% 30.83
Wyndham Worldwide Corporation (WYN) 0.01 32000 40.50
Concho Resources (CXO) 0.01 27374 -82% 110.94
Manhattan Associates (MANH) 0.01 53100 55.10
Dr. Reddy's Laboratories (RDY) 0.01 46385 NEW 40.51
Neurocrine Biosciences (NBIX) 0.01 31403 88.11
Suncor Energy Inc New 0.01 39304 -26% 32.44
Qad Inc cl a 0.01 75000 43.07
TAL Education (XRS) 0.01 76175 +37% 36.07
Blackberry 0.01 217714 +26% 10.09
Aerie Pharmaceuticals 0.01 54963 +22% 47.50
Globant S A 0.01 34680 71.40
Paypal Holdings 0.01 30800 NEW 103.83
Ryanair Holdings 0.01 42025 +4% 74.93
Arrowhead Pharmaceuticals 0.01 167494 18.35
Okta Inc cl a 0.01 18540 82.74
Stars Group Inc Com 0.01 171070 +33% 17.51
Pinduoduo Inc sponsored ads 0.01 59482 -91% 24.80
Ra Med Sys Inc Com stock 0.01 509431 3.40
Studio City Intl Hldgs Ltd spon ads 0.01 150000 -14% 15.83
Lyft Inc 0.01 20000 NEW 78.30
BlackRock (BLK) 0.00 310 +4% 425.81
Goldman Sachs (GS) 0.00 800 192.50
Moody's Corporation (MCO) 0.00 1020 +5% 181.37
Costco Wholesale Corporation (COST) 0.00 268 242.54
Abbott Laboratories (ABT) 0.00 5796 +44% 79.88
Host Hotels & Resorts (HST) 0.00 2641 -2% 18.93
Boston Scientific Corporation (BSX) 0.00 3293 -54% 38.26
Equity Residential (EQR) 0.00 1200 -28% 75.00
Apple (AAPL) 0.00 1122 -97% 189.84
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Procter & Gamble Company (PG) 0.00 1796 104.12
Texas Instruments Incorporated (TXN) 0.00 566 +48% 106.01
UnitedHealth (UNH) 0.00 3187 +9% 247.25
QUALCOMM (QCOM) 0.00 4000 57.00
Danaher Corporation (DHR) 0.00 1415 +4% 132.16
Illinois Tool Works (ITW) 0.00 344 -28% 142.44
Accenture 0.00 781 +31% 175.42
Brookfield Infrastructure Part 0.00 1340 NEW 41.79
AvalonBay Communities (AVB) 0.00 454 -26% 200.44
Vornado Realty Trust (VNO) 0.00 336 -38% 68.45
J.M. Smucker Company (SJM) 0.00 251 115.54
Constellation Brands (STZ) 0.00 725 +44% 175.17
Estee Lauder Companies (EL) 0.00 434 +11% 165.90
Humana (HUM) 0.00 483 -55% 265.01
Community Health Systems (CYH) 0.00 100 0.00
Essex Property Trust (ESS) 0.00 268 291.04
Kilroy Realty Corporation (KRC) 0.00 1660 +125% 75.90
Middleby Corporation (MIDD) 0.00 8600 130.00
Medical Properties Trust (MPW) 0.00 1158 -32% 18.13
Duke Realty Corporation (DRE) 0.00 2844 +7% 30.59
VMware (VMW) 0.00 478 -45% 179.92
HCP (HCP) 0.00 1114 -22% 31.42
Kennedy-Wilson Holdings (KW) 0.00 3044 21.35
Boston Properties (BXP) 0.00 345 +13% 133.33
Simon Property (SPG) 0.00 355 -22% 183.10
Insulet Corporation (PODD) 0.00 3012 +98% 94.95
Pebblebrook Hotel Trust (PEB) 0.00 954 -7% 31.45
Ligand Pharmaceuticals In 0.00 1977 NEW 125.95
QAD (QADB) 0.00 20000 31.00
Red Lion Hotels Corporation (RLH) 0.00 100000 -66% 8.08
Sun Communities (SUI) 0.00 765 +2% 118.95
Te Connectivity Ltd for 0.00 1489 +3% 80.59
HCA HOLDINGS Inc 0.00 1985 130.48
Ellie Mae Inc. 0.00 7513 98.63
Sarepta Therapeutics 0.00 656 NEW 118.90
Artisan Partners 0.00 3819 25.14
Brookfield Ppty Partners L P unit ltd partn 0.00 892 20.18
Sprouts Fmrs Mkt 0.00 30000 21.53
Twitter 0.00 1592 -16% 32.66
Crown Castle Intl 0.00 480 -41% 127.08
Adaptimmune Therapeutics 0.00 162669 4.30
Baozun 0.00 1864 NEW 41.31
Welltower Inc Com reit 0.00 286 -27% 76.92
Under Armour Inc Cl C 0.00 28000 -22% 18.86
Charter Communications Inc New Cl A cl a 0.00 283 346.29
Ihs Markit Ltd Shs stock 0.00 2487 +51% 54.28
Coupa Software 0.00 4900 NEW 91.02
Anaptysbio Inc Common 0.00 3087 -61% 73.21
Zscaler Incorporated 0.00 12506 70.93
Elanco Animal Health Inc 0.00 9446 32.08
Elastic N V ord shs 0.00 1831 79.74
Upwork Inc 0.00 27470 19.15
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Past 13F-HR SEC Filings by Bamco Inc /ny/

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