HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
17,708,489 | +39,544 | $4,400,205 |
| TSLA | 17,708,489 | +39,544 | $4,400,205 |
| GARTNER INC |
4,426,192 | -230,195 | $1,996,699 |
| IT | 4,426,192 | -230,195 | $1,996,699 |
| COSTAR GROUP INC |
19,391,283 | +194,781 | $1,694,604 |
| CSGP | 19,391,283 | +194,781 | $1,694,604 |
| ARCH CAP GROUP LTD |
21,292,042 | +69,114 | $1,581,360 |
| ACGL | 21,292,042 | +69,114 | $1,581,360 |
| FACTSET RESH SYS INC |
2,777,627 | +26,031 | $1,325,067 |
| FDS | 2,777,627 | +26,031 | $1,325,067 |
| MSCI INC |
2,279,500 | +19,395 | $1,289,399 |
| MSCI | 2,279,500 | +19,395 | $1,289,399 |
| IDEXX LABS INC |
2,300,017 | -36,313 | $1,276,624 |
| IDXX | 2,300,017 | -36,313 | $1,276,624 |
| VAIL RESORTS INC |
4,920,015 | +198,801 | $1,050,276 |
| MTN | 4,920,015 | +198,801 | $1,050,276 |
| ANSYS INC |
1,987,400 | -15,317 | $721,188 |
| ANSS | 1,987,400 | -15,317 | $721,188 |
| HYATT HOTELS CORP |
5,405,089 | +77,810 | $704,878 |
| H | 5,405,089 | +77,810 | $704,878 |
| GUIDEWIRE SOFTWARE INC |
6,361,042 | +122,160 | $693,608 |
| GWRE | 6,361,042 | +122,160 | $693,608 |
| KINSALE CAP GROUP INC |
1,925,514 | -59,575 | $644,874 |
| KNSL | 1,925,514 | -59,575 | $644,874 |
| IRIDIUM COMMUNICATIONS INC |
14,045,775 | -537,542 | $578,124 |
| IRDM | 14,045,775 | -537,542 | $578,124 |
| SCHWAB CHARLES CORP |
8,127,538 | +25,063 | $559,175 |
| SCHW | 8,127,538 | +25,063 | $559,175 |
| RED ROCK RESORTS INC |
10,358,854 | +501,891 | $552,438 |
| RRR | 10,358,854 | +501,891 | $552,438 |
| CHOICE HOTELS INTL INC |
4,810,297 | +176,171 | $545,007 |
| CHH | 4,810,297 | +176,171 | $545,007 |
| GAMING & LEISURE PPTYS INC |
8,374,698 | -43,738 | $413,291 |
| GLPI | 8,374,698 | -43,738 | $413,291 |
| BIO TECHNE CORP |
5,352,006 | -23,953 | $412,961 |
| TECH | 5,352,006 | -23,953 | $412,961 |
| METTLER TOLEDO INTERNATIONAL |
326,722 | -6,173 | $396,301 |
| MTD | 326,722 | -6,173 | $396,301 |
| PRIMERICA INC |
1,908,848 | -16,803 | $392,765 |
| PRI | 1,908,848 | -16,803 | $392,765 |
| MORNINGSTAR INC |
1,322,451 | -4,157 | $378,538 |
| MORN | 1,322,451 | -4,157 | $378,538 |
| WEST PHARMACEUTICAL SVSC INC |
997,821 | -52,362 | $351,353 |
| WST | 997,821 | -52,362 | $351,353 |
| VERISK ANALYTICS INC |
1,380,219 | +34,139 | $329,679 |
| VRSK | 1,380,219 | +34,139 | $329,679 |
| VERTIV HOLDINGS CO |
6,750,000 | -350,000 | $324,202 |
| VRT | 6,750,000 | -350,000 | $324,202 |
| ICON PLC |
987,761 | +755 | $279,606 |
| ICLR | 987,761 | +755 | $279,606 |
| NVIDIA CORP |
556,881 | -59,942 | $275,779 |
| NVDA | 556,881 | -59,942 | $275,779 |
| FLOOR & DECOR HLDGS INC |
2,257,893 | -72,242 | $251,891 |
| FND | 2,257,893 | -72,242 | $251,891 |
| SITEONE LANDSCAPE SUPPLY INC |
1,495,341 | +74,734 | $242,993 |
| SITE | 1,495,341 | +74,734 | $242,993 |
| CERIDIAN HCM HLDG INC |
3,565,708 | +30,874 | $239,330 |
| CDAY | 3,565,708 | +30,874 | $239,330 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,163,055 | -406,925 | $224,958 |
| TSM | 2,163,055 | -406,925 | $224,958 |
| ASGN INC |
2,227,200 | +17,038 | $214,190 |
| ASGN | 2,227,200 | +17,038 | $214,190 |
| TREX CO INC |
2,505,372 | -228,025 | $207,420 |
| TREX | 2,505,372 | -228,025 | $207,420 |
| MICROSOFT CORP |
540,002 | +50,486 | $203,062 |
| MSFT | 540,002 | +50,486 | $203,062 |
| EQUINIX INC |
236,271 | +1,257 | $190,290 |
| EQIX | 236,271 | +1,257 | $190,290 |
| TOLL BROTHERS INC |
1,801,690 | +16,725 | $185,196 |
| TOL | 1,801,690 | +16,725 | $185,196 |
| ENDAVA PLC |
2,356,089 | -98,686 | $183,422 |
| DAVA | 2,356,089 | -98,686 | $183,422 |
| FAIR ISAAC CORP |
151,004 | -16,381 | $175,770 |
| FICO | 151,004 | -16,381 | $175,770 |
| FIGS INC |
25,215,484 | +182,654 | $175,248 |
| FIGS | 25,215,484 | +182,654 | $175,248 |
| SHOPIFY INC |
2,214,958 | +68,607 | $172,545 |
| SHOP | 2,214,958 | +68,607 | $172,545 |
| INSTALLED BLDG PRODS INC |
915,905 | -94,870 | $167,446 |
| IBP | 915,905 | -94,870 | $167,446 |
| COHEN & STEERS INC |
2,178,035 | -71,749 | $164,943 |
| CNS | 2,178,035 | -71,749 | $164,943 |
| BRIGHT HORIZONS FAM SOL IN D |
1,713,999 | -308,573 | $161,527 |
| BFAM | 1,713,999 | -308,573 | $161,527 |
| ALEXANDRIA REAL ESTATE EQ IN |
1,232,649 | +30,276 | $156,263 |
| ARE | 1,232,649 | +30,276 | $156,263 |
| CHART INDS INC |
1,145,013 | +98,956 | $156,100 |
| GTLS | 1,145,013 | +98,956 | $156,100 |
| HOULIHAN LOKEY INC |
1,298,610 | -967 | $155,716 |
| HLI | 1,298,610 | -967 | $155,716 |
| AMAZON COM INC |
1,024,453 | +21,289 | $155,655 |
| AMZN | 1,024,453 | +21,289 | $155,655 |
| ROPER TECHNOLOGIES INC |
283,609 | UNCH | $154,615 |
| ROP | 283,609 | UNCH | $154,615 |
| KRISPY KREME INC |
9,487,867 | +266,210 | $143,172 |
| DNUT | 9,487,867 | +266,210 | $143,172 |
| BIRKENSTOCK HOLDING PLC |
2,934,001 | +2,934,001 | $142,974 |
| BIRK | 2,934,001 | +2,934,001 | $142,974 |
| THE TRADE DESK INC |
1,928,933 | +79,453 | $138,806 |
| TTD | 1,928,933 | +79,453 | $138,806 |
See Full List: All Stocks Held By Bamco Inc. NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bamco Inc. NY
|
Size ($ in 1000's)
At 12/31/2023: $37,549,030 At 09/30/2023: $34,416,552 Combined Holding Report Includes:
Bamco Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bamco Inc. NY 13F filings. Link to 13F filings: SEC filings |
