HoldingsChannel.com



All Stocks Held By Bamco Inc. NY
As of  12/31/2023, we find all stocks held by Bamco Inc. NY to be as follows, presented in the table below with each row detailing each Bamco Inc. NY position, ordered by largest to smallest position size. The all-stocks-held-by-Bamco Inc. NY table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bamco Inc. NY as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
TESLA INC 17,708,489 +39,544 $4,400,205
     TSLA17,708,489+39,544$4,400,205
GARTNER INC 4,426,192 -230,195 $1,996,699
     IT4,426,192-230,195$1,996,699
COSTAR GROUP INC 19,391,283 +194,781 $1,694,604
     CSGP19,391,283+194,781$1,694,604
ARCH CAP GROUP LTD 21,292,042 +69,114 $1,581,360
     ACGL21,292,042+69,114$1,581,360
FACTSET RESH SYS INC 2,777,627 +26,031 $1,325,067
     FDS2,777,627+26,031$1,325,067
MSCI INC 2,279,500 +19,395 $1,289,399
     MSCI2,279,500+19,395$1,289,399
IDEXX LABS INC 2,300,017 -36,313 $1,276,624
     IDXX2,300,017-36,313$1,276,624
VAIL RESORTS INC 4,920,015 +198,801 $1,050,276
     MTN4,920,015+198,801$1,050,276
ANSYS INC 1,987,400 -15,317 $721,188
     ANSS1,987,400-15,317$721,188
HYATT HOTELS CORP 5,405,089 +77,810 $704,878
     H5,405,089+77,810$704,878
GUIDEWIRE SOFTWARE INC 6,361,042 +122,160 $693,608
     GWRE6,361,042+122,160$693,608
KINSALE CAP GROUP INC 1,925,514 -59,575 $644,874
     KNSL1,925,514-59,575$644,874
IRIDIUM COMMUNICATIONS INC 14,045,775 -537,542 $578,124
     IRDM14,045,775-537,542$578,124
SCHWAB CHARLES CORP 8,127,538 +25,063 $559,175
     SCHW8,127,538+25,063$559,175
RED ROCK RESORTS INC 10,358,854 +501,891 $552,438
     RRR10,358,854+501,891$552,438
CHOICE HOTELS INTL INC 4,810,297 +176,171 $545,007
     CHH4,810,297+176,171$545,007
GAMING & LEISURE PPTYS INC 8,374,698 -43,738 $413,291
     GLPI8,374,698-43,738$413,291
BIO TECHNE CORP 5,352,006 -23,953 $412,961
     TECH5,352,006-23,953$412,961
METTLER TOLEDO INTERNATIONAL 326,722 -6,173 $396,301
     MTD326,722-6,173$396,301
PRIMERICA INC 1,908,848 -16,803 $392,765
     PRI1,908,848-16,803$392,765
MORNINGSTAR INC 1,322,451 -4,157 $378,538
     MORN1,322,451-4,157$378,538
WEST PHARMACEUTICAL SVSC INC 997,821 -52,362 $351,353
     WST997,821-52,362$351,353
VERISK ANALYTICS INC 1,380,219 +34,139 $329,679
     VRSK1,380,219+34,139$329,679
VERTIV HOLDINGS CO 6,750,000 -350,000 $324,202
     VRT6,750,000-350,000$324,202
ICON PLC 987,761 +755 $279,606
     ICLR987,761+755$279,606
NVIDIA CORP 556,881 -59,942 $275,779
     NVDA556,881-59,942$275,779
FLOOR & DECOR HLDGS INC 2,257,893 -72,242 $251,891
     FND2,257,893-72,242$251,891
SITEONE LANDSCAPE SUPPLY INC 1,495,341 +74,734 $242,993
     SITE1,495,341+74,734$242,993
CERIDIAN HCM HLDG INC 3,565,708 +30,874 $239,330
     CDAY3,565,708+30,874$239,330
TAIWAN SEMICONDUCTOR MFG LTD 2,163,055 -406,925 $224,958
     TSM2,163,055-406,925$224,958
ASGN INC 2,227,200 +17,038 $214,190
     ASGN2,227,200+17,038$214,190
TREX CO INC 2,505,372 -228,025 $207,420
     TREX2,505,372-228,025$207,420
MICROSOFT CORP 540,002 +50,486 $203,062
     MSFT540,002+50,486$203,062
EQUINIX INC 236,271 +1,257 $190,290
     EQIX236,271+1,257$190,290
TOLL BROTHERS INC 1,801,690 +16,725 $185,196
     TOL1,801,690+16,725$185,196
ENDAVA PLC 2,356,089 -98,686 $183,422
     DAVA2,356,089-98,686$183,422
FAIR ISAAC CORP 151,004 -16,381 $175,770
     FICO151,004-16,381$175,770
FIGS INC 25,215,484 +182,654 $175,248
     FIGS25,215,484+182,654$175,248
SHOPIFY INC 2,214,958 +68,607 $172,545
     SHOP2,214,958+68,607$172,545
INSTALLED BLDG PRODS INC 915,905 -94,870 $167,446
     IBP915,905-94,870$167,446
COHEN & STEERS INC 2,178,035 -71,749 $164,943
     CNS2,178,035-71,749$164,943
BRIGHT HORIZONS FAM SOL IN D 1,713,999 -308,573 $161,527
     BFAM1,713,999-308,573$161,527
ALEXANDRIA REAL ESTATE EQ IN 1,232,649 +30,276 $156,263
     ARE1,232,649+30,276$156,263
CHART INDS INC 1,145,013 +98,956 $156,100
     GTLS1,145,013+98,956$156,100
HOULIHAN LOKEY INC 1,298,610 -967 $155,716
     HLI1,298,610-967$155,716
AMAZON COM INC 1,024,453 +21,289 $155,655
     AMZN1,024,453+21,289$155,655
ROPER TECHNOLOGIES INC 283,609 UNCH $154,615
     ROP283,609UNCH$154,615
KRISPY KREME INC 9,487,867 +266,210 $143,172
     DNUT9,487,867+266,210$143,172
BIRKENSTOCK HOLDING PLC 2,934,001 +2,934,001 $142,974
     BIRK2,934,001+2,934,001$142,974
THE TRADE DESK INC 1,928,933 +79,453 $138,806
     TTD1,928,933+79,453$138,806
PENN ENTERTAINMENT INC 5,142,744 -995,776 $133,814
     PENN5,142,744-995,776$133,814
ALTAIR ENGR INC 1,585,507 -50,000 $133,420
     ALTR1,585,507-50,000$133,420
NEOGEN CORP 6,624,299 +556,312 $133,215
     NEOG6,624,299+556,312$133,215
ALIBABA GROUP HLDG LTD 1,649,689 -1,055,759 $127,867
     BABA1,649,689-1,055,759$127,867
SPOTIFY TECHNOLOGY S A 673,653 +75,563 $126,586
     SPOT673,653+75,563$126,586
TRANSDIGM GROUP INC 125,000 UNCH $126,450
     TDG125,000UNCH$126,450
PROLOGIS INC 940,358 +24,238 $125,350
     PLD940,358+24,238$125,350
DEXCOM INC 997,708 -321,358 $123,806
     DXCM997,708-321,358$123,806
MARRIOTT VACATIONS WORLDWIDE 1,447,205 -1,281,447 $122,853
     VAC1,447,205-1,281,447$122,853
ASPEN TECHNOLOGY INC 554,098 -6,179 $121,985
     AZPN554,098-6,179$121,985
VERISIGN INC 574,274 -28,900 $118,277
     VRSN574,274-28,900$118,277
COUPANG INC 7,248,164 +329,015 $117,348
     CPNG7,248,164+329,015$117,348
BOYD GAMING CORP 1,825,853 -45,500 $114,317
     BYD1,825,853-45,500$114,317
AXONICS INC 1,797,963 -1,768 $111,887
     AXNX1,797,963-1,768$111,887
ARGENX SE 287,379 -612 $109,328
     ARGX287,379-612$109,328
RBC BEARINGS INC 376,442 -10,128 $107,245
     RBC376,442-10,128$107,245
MERCADOLIBRE INC 67,768 -7,101 $106,500
     MELI67,768-7,101$106,500
CBRE GROUP INC 1,139,151 -166,147 $106,044
     CBRE1,139,151-166,147$106,044
AMPHENOL CORP NEW 1,006,198 +378 $99,744
     APH1,006,198+378$99,744
CDW CORP 429,426 -111 $97,617
     CDW429,426-111$97,617
D R HORTON INC 635,880 +830 $96,641
     DHI635,880+830$96,641
VEEVA SYS INC 500,411 -41,558 $96,339
     VEEV500,411-41,558$96,339
BLACKSTONE INC 733,234 +73,174 $95,995
     BX733,234+73,174$95,995
ON HLDG AG 3,524,993 +496,991 $95,069
     ONON3,524,993+496,991$95,069
COOPER COS INC 251,098 +193 $95,026
     COO251,098+193$95,026
LENNAR CORP 625,384 +11,580 $93,207
     LEN625,384+11,580$93,207
META PLATFORMS INC 260,114 +19,544 $92,070
     META260,114+19,544$92,070
REXFORD INDL RLTY INC 1,634,420 -45,216 $91,691
     REXR1,634,420-45,216$91,691
DOUGLAS EMMETT INC 6,277,081 -415,613 $91,018
     DEI6,277,081-415,613$91,018
SNOWFLAKE INC 456,302 -69,166 $90,804
     SNOW456,302-69,166$90,804
MGM RESORTS INTERNATIONAL 2,027,550 +115,103 $90,591
     MGM2,027,550+115,103$90,591
INDIE SEMICONDUCTOR INC 11,164,641 +125,756 $90,545
     INDI11,164,641+125,756$90,545
BAIDU INC 757,845 +188,697 $90,252
     BIDU757,845+188,697$90,252
JANUS INTERNATIONAL GROUP IN 6,871,661 +1,371,661 $89,675
     JBI6,871,661+1,371,661$89,675
PLANET FITNESS INC 1,200,000 UNCH $87,600
     PLNT1,200,000UNCH$87,600
DRAFTKINGS INC 2,397,732 +217,894 $84,520
     DKNG2,397,732+217,894$84,520
GITLAB INC 1,334,287 -43,620 $84,007
     GTLB1,334,287-43,620$84,007
IDEX CORP 385,756 -10,000 $83,751
     IEX385,756-10,000$83,751
CLEARWATER ANALYTICS HLDGS I 4,097,022 -2,977 $82,063
     CWAN4,097,022-2,977$82,063
REPLIGEN CORP 445,758 -13,026 $80,147
     RGEN445,758-13,026$80,147
CARLYLE GROUP INC 1,947,402 -68,928 $79,240
     CG1,947,402-68,928$79,240
ROLLINS INC 1,804,295 UNCH $78,794
     ROL1,804,295UNCH$78,794
KRATOS DEFENSE & SEC SOLUTIO 3,862,539 -588,072 $78,371
     KTOS3,862,539-588,072$78,371
BRP GROUP INC 3,260,000 +150,000 $78,305
     BRP3,260,000+150,000$78,305
CLOUDFLARE INC 935,285 -4,244 $77,872
     NET935,285-4,244$77,872
CHEESECAKE FACTORY INC 2,200,000 UNCH $77,022
     CAKE2,200,000UNCH$77,022
LIBERTY MEDIA CORP DEL 1,200,000 UNCH $75,756
     FWONK1,200,000UNCH$75,756
QUANTA SVCS INC 347,981 +21,506 $75,094
     PWR347,981+21,506$75,094
FULL TRUCK ALLIANCE CO LTD 10,580,566 -320,967 $74,170
     YMM10,580,566-320,967$74,170
HEICO CORP      $74,153
     HEI.A316,621+11,662$45,099
     HEI162,433+36,440$29,054
PDD HOLDINGS INC 504,774 +504,774 $73,853
     PDD504,774+504,774$73,853
AXON ENTERPRISE INC 285,820 +6,037 $73,836
     AXON285,820+6,037$73,836
CROWDSTRIKE HLDGS INC 288,595 -57,374 $73,684
     CRWD288,595-57,374$73,684
AFYA LTD 3,277,281 -88,227 $71,871
     AFYA3,277,281-88,227$71,871
AVIENT CORPORATION 1,700,000 UNCH $70,669
     AVNT1,700,000UNCH$70,669
MERCURY SYS INC 1,893,154 +218,918 $69,233
     MRCY1,893,154+218,918$69,233
TRANSUNION 1,002,672 -580,254 $68,894
     TRU1,002,672-580,254$68,894
WYNN RESORTS LTD 750,175 +105,701 $68,348
     WYNN750,175+105,701$68,348
SERVICENOW INC 96,261 -17,446 $68,007
     NOW96,261-17,446$68,007
XP INC 2,547,325 +500,566 $66,409
     XP2,547,325+500,566$66,409
LAS VEGAS SANDS CORP 1,288,142 +407,785 $63,389
     LVS1,288,142+407,785$63,389
AMERICAN TOWER CORP 292,913 +243,853 $63,234
     AMT292,913+243,853$63,234
DATADOG INC 519,344 -53,591 $63,038
     DDOG519,344-53,591$63,038
COGNEX CORP 1,500,000 UNCH $62,610
     CGNX1,500,000UNCH$62,610
FIRST ADVANTAGE CORP NEW 3,750,000 UNCH $62,138
     FA3,750,000UNCH$62,138
WELLTOWER INC 684,515 +50,370 $61,723
     WELL684,515+50,370$61,723
CREDICORP LTD 409,061 -56,904 $61,331
     BAP409,061-56,904$61,331
INTERACTIVE BROKERS GROUP IN 737,534 +181,716 $61,142
     IBKR737,534+181,716$61,142
NU HLDGS LTD 7,315,070 +3,024,935 $60,935
     NU7,315,070+3,024,935$60,935
FOX FACTORY HLDG CORP 900,000 +625,000 $60,732
     FOXF900,000+625,000$60,732
DIGITAL RLTY TR INC 443,270 -164,775 $59,655
     DLR443,270-164,775$59,655
SS&C TECHNOLOGIES HOLDINGS INC 969,764 -56,669 $59,262
     SSNC969,764-56,669$59,262
SENTINELONE INC 2,069,109 +334,109 $56,776
     S2,069,109+334,109$56,776
CYBERARK SOFTWARE LTD 256,431 +12,140 $56,171
     CYBR256,431+12,140$56,171
WASTE CONNECTIONS INC 375,000 -25,000 $55,976
     WCN375,000-25,000$55,976
ADVANCED ENERGY INDS 512,921 -1,487 $55,867
     AEIS512,921-1,487$55,867
INTUITIVE SURGICAL INC 165,251 -3,150 $55,749
     ISRG165,251-3,150$55,749
MASTERCARD INC 124,600 -22,050 $53,143
     MA124,600-22,050$53,143
HEALTHEQUITY INC 800,000 UNCH $53,040
     HQY800,000UNCH$53,040
UTZ BRANDS INC 3,250,000 UNCH $52,780
     UTZ3,250,000UNCH$52,780
JOHN BEAN TECHNOLOGIES CORP 525,000 UNCH $52,211
     JBT525,000UNCH$52,211
RIVIAN AUTOMOTIVE INC 2,151,964 -379,787 $50,485
     RIVN2,151,964-379,787$50,485
CAESARS ENTERTAINMENT INC NE 1,059,221 +412,634 $49,656
     CZR1,059,221+412,634$49,656
WEX INC 253,300 +100 $49,280
     WEX253,300+100$49,280
BROOKFIELD CORP 1,207,219 -921,478 $48,434
     BN1,207,219-921,478$48,434
COUCHBASE INC 2,136,704 -12,058 $48,119
     BASE2,136,704-12,058$48,119
SPROUT SOCIAL INC 775,000 UNCH $47,616
     SPT775,000UNCH$47,616
KANZHUN LIMITED 2,822,145 -228,625 $46,876
     BZ2,822,145-228,625$46,876
VISA INC 169,321 +5,526 $44,083
     V169,321+5,526$44,083
VARONIS SYS INC 973,539 +1,530 $44,082
     VRNS973,539+1,530$44,082
LOWES COS INC 196,777 +29,095 $43,793
     LOW196,777+29,095$43,793
DYNATRACE INC 785,194 +90,834 $42,942
     DT785,194+90,834$42,942
INSPIRE MED SYS INC 211,000 -33,736 $42,924
     INSP211,000-33,736$42,924
ALPHABET INC 297,873 +48,475 $41,979
     GOOG297,873+48,475$41,979
SBA COMMUNICATIONS CORP 165,459 -191,257 $41,975
     SBAC165,459-191,257$41,975
JONES LANG LASALLE INC 220,315 -18,340 $41,611
     JLL220,315-18,340$41,611
MADISON SQUARE GRDN SPRT COR 225,000 UNCH $40,912
     MSGS225,000UNCH$40,912
EUROPEAN WAX CTR INC 3,000,000 -1,126,159 $40,770
     EWCZ3,000,000-1,126,159$40,770
ZAI LAB LTD 1,490,874 -88,475 $40,746
     ZLAB1,490,874-88,475$40,746
ASML HOLDING N V 53,495 -1,305 $40,491
     ASML53,495-1,305$40,491
GRID DYNAMICS HLDGS INC 3,000,000 UNCH $39,990
     GDYN3,000,000UNCH$39,990
INARI MED INC 610,152 +52,215 $39,611
     NARI610,152+52,215$39,611
PAR TECHNOLOGY CORP 893,083 -215,335 $38,885
     PAR893,083-215,335$38,885
POOL CORPORATION 96,973 +2,300 $38,664
     POOL96,973+2,300$38,664
INVITATION HOMES INC 1,105,361 -44,585 $37,704
     INVH1,105,361-44,585$37,704
ILLUMINA INC 268,341 +58,331 $37,364
     ILMN268,341+58,331$37,364
GOLD FIELDS LTD 2,484,040 +183,244 $35,919
     GFI2,484,040+183,244$35,919
TRADEWEB MKTS INC 389,479 UNCH $35,396
     TW389,479UNCH$35,396
ODDITY TECH LTD 757,416 +407,899 $35,243
     ODD757,416+407,899$35,243
DEFINITIVE HEALTHCARE CORP 3,491,471 -12,453 $34,705
     DH3,491,471-12,453$34,705
EQUITY RESIDENTIAL 564,429 +449,654 $34,520
     EQR564,429+449,654$34,520
ESSENT GROUP LTD 642,842 -400 $33,903
     ESNT642,842-400$33,903
SMARTSHEET INC 707,035 +399 $33,810
     SMAR707,035+399$33,810
MONTROSE ENVIRONMENTAL GROUP 1,051,494 +41,657 $33,785
     MEG1,051,494+41,657$33,785
REPAY HLDGS CORP 3,913,000 -1,000 $33,417
     RPAY3,913,000-1,000$33,417
LIBERTY MEDIA CORP DEL 893,458 +1,947 $33,406
     LLYVK893,458+1,947$33,406
BLOCK INC 427,043 +23,718 $33,032
     SQ427,043+23,718$33,032
TEXAS ROADHOUSE INC 269,898 -26,315 $32,990
     TXRH269,898-26,315$32,990
BOOZ ALLEN HAMILTON HLDG COR 255,932 -14,396 $32,736
     BAH255,932-14,396$32,736
YUM CHINA HLDGS INC 763,903 -222,599 $32,412
     YUMC763,903-222,599$32,412
ADVANCED MICRO DEVICES INC 216,998 +8,088 $31,988
     AMD216,998+8,088$31,988
SITIME CORP 258,516 +1,071 $31,560
     SITM258,516+1,071$31,560
HILTON WORLDWIDE HLDGS INC 173,317 +31,560 $31,559
     HLT173,317+31,560$31,559
ROCKET PHARMACEUTICALS INC 1,052,501 -55,516 $31,543
     RCKT1,052,501-55,516$31,543
MOELIS & CO 547,747 -2,405 $30,745
     MC547,747-2,405$30,745
WIX COM LTD 247,465 -22,708 $30,443
     WIX247,465-22,708$30,443
AMERICAN HOMES 4 RENT 830,133 -28,687 $29,852
     AMH830,133-28,687$29,852
BROOKFIELD ASSET MANAGMT LTD 698,184 +52,194 $28,046
     BAM698,184+52,194$28,046
SHOALS TECHNOLOGIES GROUP IN 1,800,000 UNCH $27,972
     SHLS1,800,000UNCH$27,972
WORKDAY INC 98,768 +1,303 $27,266
     WDAY98,768+1,303$27,266
MANCHESTER UTD PLC NEW 1,329,119 +159,721 $27,087
     MANU1,329,119+159,721$27,087
NAVITAS SEMICONDUCTOR CORP 3,318,895 -17,769 $26,783
     NVTS3,318,895-17,769$26,783
UNITEDHEALTH GROUP INC 50,236 +4,194 $26,448
     UNH50,236+4,194$26,448
EASTGROUP PPTYS INC 142,733 -20,151 $26,197
     EGP142,733-20,151$26,197
LPL FINL HLDGS INC 113,854 +3,500 $25,915
     LPLA113,854+3,500$25,915
AMERICOLD RLTY TR 850,000 -206,048 $25,730
     COLD850,000-206,048$25,730
STEVANATO GROUP S P A 940,086 +83,331 $25,655
     STVN940,086+83,331$25,655
BIONTECH SE 242,348 +83,437 $25,577
     BNTX242,348+83,437$25,577
ZSCALER INC 115,279 -8,689 $25,541
     ZS115,279-8,689$25,541
WILLIS TOWERS WATSON PUB LTD 103,757 -23,817 $25,026
     WTW103,757-23,817$25,026
DRIVEN BRANDS HLDGS INC 1,750,000 UNCH $24,955
     DRVN1,750,000UNCH$24,955
HOLLEY INC 5,000,000 UNCH $24,350
     HLLY5,000,000UNCH$24,350
GLOBANT S A 96,717 -9,234 $23,017
     GLOB96,717-9,234$23,017
MONOLITHIC PWR SYS INC 35,693 +717 $22,514
     MPWR35,693+717$22,514
HUBSPOT INC 38,767 +6,481 $22,506
     HUBS38,767+6,481$22,506
FORTUNE BRANDS HOME & SEC IN 292,112 -20,640 $22,241
     FBIN292,112-20,640$22,241
VERACYTE INC 762,806 +2,926 $20,985
     VCYT762,806+2,926$20,985
NOVA LTD 148,594 +31 $20,415
     NVMI148,594+31$20,415
LILLY ELI & CO 34,592 UNCH $20,164
     LLY34,592UNCH$20,164
PRICE T ROWE GROUP INC 185,520 UNCH $19,979
     TROW185,520UNCH$19,979
MARKETAXESS HLDGS INC 67,596 -21,221 $19,795
     MKTX67,596-21,221$19,795
LITTELFUSE INC 72,736 -10,500 $19,461
     LFUS72,736-10,500$19,461
ALKAMI TECHNOLOGY INC 779,018 -1,112 $18,891
     ALKT779,018-1,112$18,891
BILL COM HLDGS INC 230,882 +1,825 $18,838
     BILL230,882+1,825$18,838
CERTARA INC 1,070,950 +1,847 $18,838
     CERT1,070,950+1,847$18,838
CLARIVATE ANALYTICS PLC 2,000,000 -1,000,000 $18,520
     CLVT2,000,000-1,000,000$18,520
NOVANTA INC 106,455 +25,496 $17,928
     NOVT106,455+25,496$17,928
EXTRA SPACE STORAGE INC 111,736 -39,545 $17,915
     EXR111,736-39,545$17,915
MOBILEYE GLOBAL INC 400,562 -3,024 $17,352
     MBLY400,562-3,024$17,352
NCINO INC 503,500 +500,000 $16,933
     NCNO503,500+500,000$16,933
ASTRAZENECA PLC 238,887 UNCH $16,089
     AZN238,887UNCH$16,089
LIBERTY MEDIA CORP DEL 266,176 UNCH $15,433
     FWONA266,176UNCH$15,433
THERMO FISHER SCIENTIFIC INC 28,738 +5,578 $15,254
     TMO28,738+5,578$15,254
SILK RD MED INC 1,172,056 +484,219 $14,381
     SILK1,172,056+484,219$14,381
SHOCKWAVE MED INC 74,764 +12,034 $14,247
     SWAV74,764+12,034$14,247
AAON INC 192,699 +192,699 $14,235
     AAON192,699+192,699$14,235
FIVERR INTL LTD 522,029 +128,798 $14,210
     FVRR522,029+128,798$14,210
LUFAX HOLDING LTD 4,606,220 -13,810,476 $14,141
     LU4,606,220-13,810,476$14,141
MARVELL TECHNOLOGY INC 233,310 +12,904 $14,071
     MRVL233,310+12,904$14,071
TAKE TWO INTERACTIVE SOFTWAR 86,097 -1,209 $13,857
     TTWO86,097-1,209$13,857
SCHRODINGER INC 382,213 +6,176 $13,683
     SDGR382,213+6,176$13,683
RH 41,603 -11,506 $12,126
     RH41,603-11,506$12,126
AVALONBAY CMNTYS INC 60,825 +5,500 $11,388
     AVB60,825+5,500$11,388
STONECO LTD 626,634 -2,913,790 $11,298
     STNE626,634-2,913,790$11,298
JEFFERIES FINL GROUP INC 279,528 UNCH $11,296
     JEF279,528UNCH$11,296
CODERE ONLINE LUXEMBOURG S A 3,824,160 -89,895 $11,281
     CDRO3,824,160-89,895$11,281
10X GENOMICS INC 197,562 +16,636 $11,056
     TXG197,562+16,636$11,056
INTUIT 17,491 +5,088 $10,932
     INTU17,491+5,088$10,932
S&P GLOBAL INC 24,607 +7,370 $10,840
     SPGI24,607+7,370$10,840
LEGEND BIOTECH CORP 179,568 +22,368 $10,805
     LEGN179,568+22,368$10,805
VULCAN MATLS CO 43,531 UNCH $9,882
     VMC43,531UNCH$9,882
TERRENO RLTY CORP 157,557 -92,495 $9,874
     TRNO157,557-92,495$9,874
AGILENT TECHNOLOGIES INC 70,509 +9,782 $9,803
     A70,509+9,782$9,803
MARAVAI LIFESCIENCES HLDGS I 1,483,651 +802,482 $9,718
     MRVI1,483,651+802,482$9,718
MERCK & CO INC 87,400 UNCH $9,528
     MRK87,400UNCH$9,528
VERTEX PHARMACEUTICALS INC 23,000 UNCH $9,358
     VRTX23,000UNCH$9,358
SIMON PPTY GROUP INC NEW 64,132 +64,132 $9,148
     SPG64,132+64,132$9,148
ATLASSIAN CORPORATION 38,371 -2,079 $9,127
     TEAM38,371-2,079$9,127
QUALYS INC 46,222 -32,786 $9,072
     QLYS46,222-32,786$9,072
REVANCE THERAPEUTICS INC 1,023,663 +3,429 $8,998
     RVNC1,023,663+3,429$8,998
ESTABLISHMENT LABS HLDGS INC 334,775 +998 $8,667
     ESTA334,775+998$8,667
DANAHER CORP DEL 36,515 +14,772 $8,447
     DHR36,515+14,772$8,447
BOSTON SCIENTIFIC CORP 144,300 +32,000 $8,342
     BSX144,300+32,000$8,342
LAM RESEARCH CORP 10,300 +10,094 $8,068
     LRCX10,300+10,094$8,068
MOODYS CORP 20,559 +8,416 $8,030
     MCO20,559+8,416$8,030
ICHOR HOLDINGS 231,384 -307,000 $7,781
     ICHR231,384-307,000$7,781
EPAM SYS INC 25,263 -61,426 $7,512
     EPAM25,263-61,426$7,512
MITSUBISHI UFJ FINL GROUP IN 824,897 -139,335 $7,102
     MUFG824,897-139,335$7,102
ACCENTURE PLC IRELAND 19,513 +4,153 $6,847
     ACN19,513+4,153$6,847
SUN CMNTYS INC 49,625 +49,625 $6,632
     SUI49,625+49,625$6,632
HILTON GRAND VACATIONS INC 163,200 -800 $6,557
     HGV163,200-800$6,557
ADOBE INC 10,605 +4,263 $6,327
     ADBE10,605+4,263$6,327
ROBERT HALF INTL INC 71,207 -4,471 $6,261
     RHI71,207-4,471$6,261
ZOETIS INC 31,700 UNCH $6,257
     ZTS31,700UNCH$6,257
SMARTRENT INC 1,925,930 +3,888 $6,144
     SMRT1,925,930+3,888$6,144
VIKING THERAPEUTICS INC 310,067 +310,067 $5,770
     VKTX310,067+310,067$5,770
NOVO NORDISK A S 55,247 +55,247 $5,715
     NVO55,247+55,247$5,715
PUBLIC STORAGE 18,291 -50,677 $5,579
     PSA18,291-50,677$5,579
MANHATTAN ASSOCS INC 24,649 -1,000 $5,307
     MANH24,649-1,000$5,307
STEPSTONE GROUP INC 165,703 +22,954 $5,274
     STEP165,703+22,954$5,274
DIAMONDROCK HOSPITALITY CO 534,680 +53,200 $5,021
     DRH534,680+53,200$5,021
MCKESSON CORP 10,800 UNCH $5,000
     MCK10,800UNCH$5,000
HCA HEALTHCARE INC 18,300 UNCH $4,953
     HCA18,300UNCH$4,953
HDFC BANK LTD 72,078 -38,206 $4,837
     HDB72,078-38,206$4,837
STRUCTURE THERAPEUTICS INC 118,333 +118,333 $4,823
     GPCR118,333+118,333$4,823
AGNICO EAGLE MINES LTD 86,392 -9,366 $4,739
     AEM86,392-9,366$4,739
CME GROUP INC 22,137 +5,343 $4,662
     CME22,137+5,343$4,662
XENON PHARMACEUTICALS INC 100,100 UNCH $4,611
     XENE100,100UNCH$4,611
FIRST INDL RLTY TR INC 84,239 -46,100 $4,437
     FR84,239-46,100$4,437
GENMAB A S 138,945 -10,000 $4,424
     GMAB138,945-10,000$4,424
NORDSON CORP 16,268 UNCH $4,297
     NDSN16,268UNCH$4,297
STRYKER CORPORATION 14,000 +14,000 $4,192
     SYK14,000+14,000$4,192
TKO GROUP HOLDINGS INC 51,331 -118,558 $4,188
     TKO51,331-118,558$4,188
PROCORE TECHNOLOGIES INC 58,303 +6,426 $4,036
     PCOR58,303+6,426$4,036
BROOKFIELD INFRASTRUCTURE CO 102,600 +83,833 $3,620
     BIPC102,600+83,833$3,620
ARCELLX INC 63,500 +13,500 $3,524
     ACLX63,500+13,500$3,524
ALLEGRO MICROSYSTEMS INC 115,795 UNCH $3,505
     ALGM115,795UNCH$3,505
ELEVANCE HEALTH INC 6,700 UNCH $3,159
     ELV6,700UNCH$3,159
VENTAS INC 62,893 -51,198 $3,135
     VTR62,893-51,198$3,135
TANGER FACTORY OUTLET CTRS I 111,925 -26,800 $3,103
     SKT111,925-26,800$3,103
TABOOLA.COM LTD 687,367 -471,496 $2,976
     TBLA687,367-471,496$2,976
COSTCO WHSL CORP NEW 4,412 +422 $2,912
     COST4,412+422$2,912
IMMUNOVANT INC 59,000 +59,000 $2,486
     IMVT59,000+59,000$2,486
HUMANA INC 5,425 -1,000 $2,484
     HUM5,425-1,000$2,484
ACV AUCTIONS INC 162,703 -658,606 $2,465
     ACVA162,703-658,606$2,465
EXACT SCIENCES CORP 31,000 -9,000 $2,293
     EXAS31,000-9,000$2,293
TEXAS INSTRS INC 13,085 +3,720 $2,230
     TXN13,085+3,720$2,230
NICE LTD 11,035 UNCH $2,202
     NICE11,035UNCH$2,202
APOLLO GLOBAL MGMT INC 23,000 UNCH $2,143
     APO23,000UNCH$2,143
PROGRESSIVE CORP 13,000 UNCH $2,071
     PGR13,000UNCH$2,071
FISERV INC 13,400 +13,400 $1,780
     FI13,400+13,400$1,780
BLACKROCK INC 2,150 -50 $1,745
     BLK2,150-50$1,745
VANGUARD WORLD FDS (VGT) 3,396 +3,396 $1,644
     VGT3,396+3,396$1,644
NATERA INC 23,600 +23,600 $1,478
     NTRA23,600+23,600$1,478
SURGERY PARTNERS INC 45,000 +45,000 $1,440
     SGRY45,000+45,000$1,440
CARMAX INC 16,767 -2,008 $1,287
     KMX16,767-2,008$1,287
LIBERTY BROADBAND CORP 15,672 UNCH $1,263
     LBRDK15,672UNCH$1,263
TORO CO 12,457 -1,153 $1,196
     TTC12,457-1,153$1,196
GLOBAL PMTS INC 9,000 UNCH $1,143
     GPN9,000UNCH$1,143
DENALI THERAPEUTICS INC 50,500 UNCH $1,084
     DNLI50,500UNCH$1,084
ALEXANDERS INC 5,000 UNCH $1,068
     ALX5,000UNCH$1,068
TE CONNECTIVITY LTD 6,675 UNCH $938
     TEL6,675UNCH$938
ALPHABET INC 6,696 -154 $935
     GOOGL6,696-154$935
HENRY JACK & ASSOC INC 5,700 UNCH $931
     JKHY5,700UNCH$931
ENVESTNET INC 17,087 -14,556 $846
     ENV17,087-14,556$846
MODERNA INC 7,500 -419,369 $746
     MRNA7,500-419,369$746
MONGODB INC 1,720 -108 $703
     MDB1,720-108$703
HOME DEPOT INC 2,000 UNCH $693
     HD2,000UNCH$693
EQUIFAX INC 2,600 +300 $643
     EFX2,600+300$643
QUALCOMM INC 4,000 UNCH $579
     QCOM4,000UNCH$579
VICTORY CAP HLDGS INC 16,596 +7,409 $572
     VCTR16,596+7,409$572
DICKS SPORTING GOODS INC 3,831 -30,000 $563
     DKS3,831-30,000$563
WARBY PARKER INC 39,600 -6,522 $558
     WRBY39,600-6,522$558
BERKSHIRE HATHAWAY INC DEL      $543
     BRK.A1UNCH$543
EDWARDS LIFESCIENCES CORP 6,743 -2,910 $514
     EW6,743-2,910$514
APPLE INC 2,017 UNCH $388
     AAPL2,017UNCH$388
GOLDMAN SACHS GROUP INC 800 UNCH $309
     GS800UNCH$309
INNOVID CORP 191,161 -32,171 $287
     CTV191,161-32,171$287
VERALTO CORP 3,314 +3,314 $273
     VLTO3,314+3,314$273
PROCTER & GAMBLE CO 1,796 UNCH $263
     PG1,796UNCH$263
BROADCOM INC 173 UNCH $193
     AVGO173UNCH$193
CI&T INC 30,000 -5,000 $158
     CINT30,000-5,000$158
FASTENAL CO 2,330 -2,780 $151
     FAST2,330-2,780$151
MICRON TECHNOLOGY INC 1,632 +1,632 $139
     MU1,632+1,632$139
INVESCO QQQ TR 326 +326 $133
     QQQ326+326$133
SMUCKER J M CO 251 UNCH $32
     SJM251UNCH$32
SPDR S&P 500 ETF TR (SPY) 60 +60 $29
     SPY60+60$29
VITESSE ENERGY INC 1,318 UNCH $29
     VTS1,318UNCH$29
COMMUNITY HEALTH SYS INC NEW 100 +0 $0
     CYH100UNCH$0
AMERICAN ASSETS TRUST INC $0 (exited)
     AAT0-28,500$0
ARM HOLDINGS PLC $0 (exited)
     ARM0-700$0
ARROWHEAD PHARMACEUTICALS IN $0 (exited)
     ARWR0-156,619$0
BROOKFIELD REINS LTD $0 (exited)
     BNRE0-2$0
CUBESMART $0 (exited)
     CUBE0-91,008$0
CYTOKINETICS INC $0 (exited)
     CYTK0-25,000$0
DUOLINGO INC $0 (exited)
     DUOL0-236$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-2,280$0
E2OPEN PARENT HOLDINGS INC $0 (exited)
     ETWO0-6,000,000$0
FISERV INC $0 (exited)
     FISV0-13,000$0
JD.COM INC $0 (exited)
     JD0-613,835$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LSXMK0-500,000$0
PAYMENTUS HOLDINGS INC $0 (exited)
     PAY0-6,500$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-5,153$0
PEGASYSTEMS INC $0 (exited)
     PEGA0-4,263$0
INSULET CORP $0 (exited)
     PODD0-9,565$0
THE BEAUTY HEALTH COMPANY $0 (exited)
     SKIN0-5,318,352$0
SUPER MICRO COMPUTER INC $0 (exited)
     SMCI0-994$0
SIMILARWEB LTD $0 (exited)
     SMWB0-53,951$0
TRAVEL PLUS LEISURE CO $0 (exited)
     TNL0-55,964$0
VICI PPTYS INC $0 (exited)
     VICI0-60,900$0
ZOOMINFO TECHNOLOGIES INC 0 -1,065,834 $0 (exited)
     ZI0-1,065,834$0

See Summary: Bamco Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Bamco Inc. NY

EntityShares/Amount
Change
Position Value
Change
BIRK +2,934,001+$142,974
PDD +504,774+$73,853
AAON +192,699+$14,235
SPG +64,132+$9,148
SUI +49,625+$6,632
VKTX +310,067+$5,770
NVO +55,247+$5,715
GPCR +118,333+$4,823
SYK +14,000+$4,192
IMVT +59,000+$2,486
EntityShares/Amount
Change
Position Value
Change
SKIN -5,318,352-$32,016
ETWO -6,000,000-$27,240
JD -613,835-$17,881
ZI -1,065,834-$17,480
LSXMK -500,000-$12,730
ARWR -156,619-$4,208
CUBE -91,008-$3,470
TNL -55,964-$2,056
VICI -60,900-$1,772
PODD -9,565-$1,526
EntityShares/Amount
Change
Position Value
Change
NU +3,024,935+$29,832
JBI +1,371,661+$30,825
MRVI +802,482+$2,906
FOXF +625,000+$33,485
NEOG +556,312+$20,715
RRR +501,891+$148,303
XP +500,566+$19,231
NCNO +500,000+$16,822
ONON +496,991+$10,830
SILK +484,219+$4,070
EntityShares/Amount
Change
Position Value
Change
LU -13,810,476-$5,381
STNE -2,913,790-$26,478
VAC -1,281,447-$151,731
EWCZ -1,126,159-$26,074
BABA -1,055,759-$106,804
CLVT -1,000,000-$1,610
PENN -995,776-$7,065
BN -921,478-$18,130
ACVA -658,606-$10,002
Size ($ in 1000's)
At 12/31/2023: $37,549,030
At 09/30/2023: $34,416,552

Combined Holding Report Includes:
BAMCO INC NY
BARON CAPITAL MANAGEMENT INC NY

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

All Stocks Held By Bamco Inc. NY | www.HoldingsChannel.com

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