Bamco Inc /ny/
CIK Number: 0001017918
34.05B
Market Value
307
# of Holdings
22 months
Avg. Holding Period
46.87%
Win Rate
2.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 14.58M | -2.34% | 5.89B | 19.51 | 15.22% |
| 2 | IT | Gartner, Inc. | 408.75 | +0.93% | 3.92M | -2.64% | 1.9B | 46.55 | 4.90% |
| 3 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 20.46M | -1.27% | 1.89B | 13.69 | 4.88% |
| 4 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 19.2M | +2.23% | 1.37B | 16.48 | 3.55% |
| 5 | MSCI | MSCI Inc. | 546.07 | +0.62% | 2.13M | -1.18% | 1.28B | 85.1 | 3.31% |
| 6 | FDS | FactSet Researc... | 421.05 | +0.27% | 2.36M | -4.94% | 1.13B | 112.45 | 2.92% |
| 7 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 5.92M | -1.55% | 997.18M | 55.14 | 2.58% |
| 8 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 5.29M | +2.03% | 991.71M | 97.37 | 2.56% |
| 9 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 5.55M | +1.23% | 871.36M | 54.37 | 2.25% |
| 10 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 2.01M | +4.28% | 829.16M | 66.46 | 2.14% |
| 11 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 1.73M | -1.08% | 803.1M | 70.94 | 2.08% |
| 12 | CHH | Choice Hotels I... | 123.50 | -0.71% | 4.68M | -0.72% | 664.82M | 43.13 | 1.72% |
| 13 | SCHW | The Charles Sch... | 88.92 | +1.79% | 7.22M | -0.71% | 534.19M | 31.11 | 1.38% |
| 14 | RRR | Red Rock Resort... | 49.87 | +4.47% | 11.36M | +6.90% | 525.11M | 31.71 | 1.36% |
| 15 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 1.42M | -12.16% | 477.73M | 74.25 | 1.23% |
| 16 | PRI | Primerica, Inc. | 260.20 | +0.73% | 1.66M | -3.3% | 449.35M | 38.56 | 1.16% |
| 17 | MORN | Morningstar, In... | 301.53 | +0.81% | 1.31M | -0.03% | 439.52M | 98.56 | 1.14% |
| 18 | SPOT | Spotify Technol... | 716.07 | +0.73% | 897.17K | +1.70% | 401.37M | 208.84 | 1.04% |
| 19 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.85M | -4.91% | 382.28M | 18.36 | 0.99% |
| 20 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 7.82M | -3.58% | 376.49M | 42.66 | 0.97% |
| 21 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 1.25M | -1.26% | 345M | 86.99 | 0.89% |
| 22 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 280.99K | -2.69% | 343.85M | 113.05 | 0.89% |
| 23 | IRDM | Iridium Communi... | 29.34 | +2.44% | 10.77M | -3.14% | 312.53M | 18.66 | 0.81% |
| 24 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 2.75M | -22.54% | 312.43M | 8.57 | 0.81% |
| 25 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 4.14M | -6.94% | 297.99M | 24.39 | 0.77% |
| 26 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 291.59K | +20.42% | 274.93M | 622.95 | 0.71% |
| 27 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2.58M | -5.12% | 274.47M | 71.6 | 0.71% |
| 28 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 576.24K | -0.16% | 242.89M | 226.55 | 0.63% |
| 29 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.08M | -1.41% | 236.96M | 102.37 | 0.61% |
| 30 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 1.65M | +4.58% | 217.79M | 87.85 | 0.56% |
| 31 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 1.14M | -0.04% | 198.7M | 46.52 | 0.51% |
| 32 | FIGS | FIGS, Inc. | 5.33 | +5.86% | 30.84M | +2.69% | 190.89M | 9.51 | 0.49% |
| 33 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 3.36M | +8.28% | 190.34M | 49.42 | 0.49% |
| 34 | TTD | The Trade Desk,... | 70.17 | +3.25% | 1.62M | -11.18% | 189.93M | 14.83 | 0.49% |
| 35 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 93.59K | -2.38% | 186.33M | 384.07 | 0.48% |
| 36 | CNS | Cohen & Steers,... | 75.42 | -0.32% | 2.01M | -0.03% | 185.5M | 42.92 | 0.48% |
| 37 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.39M | +7.01% | 182.62M | 67.15 | 0.47% |
| 38 | GTLS | Chart Industrie... | 146.16 | +1.36% | 952.4K | -6.87% | 181.76M | 139.32 | 0.47% |
| 39 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 877.05K | -8.71% | 173.21M | 76.93 | 0.45% |
| 40 | ONON | On Holding AG | 53.02 | +1.44% | 3.16M | +0.03% | 172.95M | 28.73 | 0.45% |
| 41 | BFAM | Bright Horizons... | 123.56 | +0.31% | 1.56M | +4.70% | 172.85M | 48.42 | 0.45% |
| 42 | META | Meta Platforms,... | 701.33 | +2.70% | 281.03K | -1.37% | 164.55M | 235.76 | 0.43% |
| 43 | IBKR | Interactive Bro... | 209.54 | +3.65% | 913.97K | +0.15% | 161.47M | 93.28 | 0.42% |
| 44 | INTA | Intapp, Inc. | 54.39 | +1.72% | 2.48M | -12.86% | 159.2M | 33.51 | 0.41% |
| 45 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 6.67M | +10.47% | 158.56M | 16.17 | 0.41% |
| 46 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 734.17K | -23.05% | 153.96M | 118.21 | 0.40% |
| 47 | ARGX | argenx SE | 551.73 | -4.53% | 242.18K | -3.25% | 148.94M | 243.36 | 0.39% |
| 48 | TREX | Trex Company, I... | 55.47 | +0.22% | 2.15M | +6.24% | 148.63M | 23.83 | 0.38% |
| 49 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 5.32M | -0.03% | 146.54M | 20.83 | 0.38% |
| 50 | WELL | Welltower Inc. | 150.52 | -1.23% | 1.15M | +18.13% | 145.12M | 94.24 | 0.38% |
| 51 | WST | West Pharmaceut... | 224.09 | +0.98% | 434.12K | -10.28% | 142.2M | 43.12 | 0.37% |
| 52 | BN | Brookfield Corp... | 58.48 | +1.19% | 2.39M | +22.68% | 137.4M | 43.43 | 0.36% |
| 53 | TDG | TransDigm Group... | 1424.21 | -1.07% | 107.84K | +1.88% | 136.67M | 250.51 | 0.35% |
| 54 | BX | Blackstone Inc. | 137.85 | +1.06% | 785.68K | +2.05% | 135.47M | 111.34 | 0.35% |
| 55 | ROP | Roper Technolog... | 565.07 | +0.77% | 253.32K | -1.74% | 131.69M | 169.15 | 0.34% |
| 56 | ASGN | ASGN Incorporat... | 51.84 | +0.47% | 1.57M | -17.1% | 130.87M | 80.21 | 0.34% |
| 57 | DNUT | Krispy Kreme, I... | 2.79 | +5.87% | 13.07M | +24.70% | 129.78M | 12.63 | 0.34% |
| 58 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.85M | -0.14% | 128.54M | 25.01 | 0.33% |
| 59 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 5.76M | -15.26% | 126.54M | 17.04 | 0.33% |
| 60 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 1.25M | 0.00% | 123.59M | 47.26 | 0.32% |
| 61 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.43M | -0.00% | 121.64M | 134.66 | 0.31% |
| 62 | DEI | Douglas Emmett,... | 15.02 | +0.60% | 6.39M | -0.02% | 118.56M | 21.2 | 0.31% |
| 63 | KTOS | Kratos Defense ... | 41.18 | -1.39% | 4.37M | 0.00% | 115.39M | 16.28 | 0.30% |
| 64 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 484.33K | -4.11% | 112.29M | 151.81 | 0.29% |
| 65 | FND | Floor & Decor H... | 74.78 | +1.56% | 1.13M | -10.12% | 112.26M | 55.53 | 0.29% |
| 66 | DLR | Digital Realty ... | 175.97 | +0.86% | 631.26K | +6.32% | 111.94M | 129.54 | 0.29% |
| 67 | YMM | Full Truck Alli... | 12.13 | +1.17% | 10.08M | -3.15% | 109.05M | 7.52 | 0.28% |
| 68 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 420.37K | +33.57% | 106.41M | 209.78 | 0.28% |
| 69 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 8.49M | +16.19% | 103.01M | 17.88 | 0.27% |
| 70 | VNO | Vornado Realty ... | 40.71 | +0.77% | 2.44M | +27.79% | 102.73M | 39.97 | 0.27% |
| 71 | PWR | Quanta Services... | 361.41 | +0.88% | 323.33K | +0.17% | 102.19M | 177.41 | 0.26% |
| 72 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 58.2K | +10.95% | 98.96M | 891.8 | 0.26% |
| 73 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 897.55K | +5.54% | 96.65M | 55.05 | 0.25% |
| 74 | RBC | RBC Bearings In... | 368.67 | -0.51% | 322.36K | -3.79% | 96.43M | 158.67 | 0.25% |
| 75 | CAKE | The Cheesecake ... | 59.07 | +3.60% | 2M | 0.00% | 94.88M | 33.12 | 0.25% |
| 76 | CG | The Carlyle Gro... | 46.99 | +1.74% | 1.87M | 0.00% | 94.28M | 46.48 | 0.24% |
| 77 | MAC | The Macerich Co... | 16.05 | +2.00% | 4.68M | +175.77% | 93.14M | 19.25 | 0.24% |
| 78 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 2.5M | +4.45% | 92.98M | 18.87 | 0.24% |
| 79 | FWONK | Formula One Gro... | 97.68 | +0.99% | 1M | 0.00% | 92.66M | 62.3 | 0.24% |
| 80 | AXON | Axon Enterprise... | 779.88 | -0.1% | 154.65K | -39.15% | 91.91M | 142.62 | 0.24% |
| 81 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 262.6K | +16.48% | 87.48M | 173.83 | 0.23% |
| 82 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 1.63M | +2.92% | 83.57M | 50.27 | 0.22% |
| 83 | COO | The Cooper Comp... | 69.66 | -0.06% | 904.98K | -3.72% | 83.19M | 99.23 | 0.22% |
| 84 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 391.26K | -5.07% | 82.26M | 98.71 | 0.21% |
| 85 | TRU | TransUnion | 85.89 | +2.27% | 871.82K | -0.52% | 80.83M | 53.82 | 0.21% |
| 86 | INDI | indie Semicondu... | 3.39 | +6.27% | 19.9M | +30.58% | 80.6M | 7.09 | 0.21% |
| 87 | IBP | Installed Build... | 166.93 | +1.13% | 458.77K | -6.81% | 80.4M | 75.2 | 0.21% |
| 88 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 430.45K | +100.00% | 80.21M | 186.33 | 0.21% |
| 89 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 319.73K | +3.71% | 79.03M | 179.21 | 0.20% |
| 90 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 1.14M | -2.18% | 77.69M | 36.23 | 0.20% |
| 91 | PAR | PAR Technology ... | 62.59 | +0.58% | 1.07M | -9% | 77.44M | 46 | 0.20% |
| 92 | DRVN | Driven Brands H... | 17.02 | +0.83% | 4.75M | +35.71% | 76.67M | 18.95 | 0.20% |
| 93 | EQR | Equity Resident... | 69.05 | +0.25% | 1.07M | +55.15% | 76.62M | 67.73 | 0.20% |
| 94 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 146.22K | -8.74% | 76.32M | 160.63 | 0.20% |
| 95 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 71.9K | -4.45% | 76.22M | 370.56 | 0.20% |
| 96 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 530.85K | -4.54% | 75.85M | 91.77 | 0.20% |
| 97 | AAPL | Apple Inc. | 198.10 | +0.84% | 301.28K | +0.32% | 75.45M | 216.48 | 0.20% |
| 98 | HQY | HealthEquity, I... | 101.03 | -3.57% | 780K | +4.00% | 74.84M | 27.77 | 0.19% |
| 99 | PCOR | Procore Technol... | 65.61 | +2.23% | 992.79K | +9.60% | 74.39M | 73.21 | 0.19% |
| 100 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 404.54K | +2.95% | 74.16M | 136.87 | 0.19% |
| 101 | BAM | Brookfield Asse... | 54.79 | +0.35% | 1.35M | +22.58% | 73.1M | 38.5 | 0.19% |
| 102 | GTLB | GitLab Inc. | 42.05 | +1.98% | 1.3M | +3.38% | 73M | 51.41 | 0.19% |
| 103 | ROL | Rollins, Inc. | 56.63 | -0.45% | 1.55M | 0.00% | 71.78M | 15.96 | 0.19% |
| 104 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 684.22K | +100.00% | 70.39M | 102.87 | 0.18% |
| 105 | FA | First Advantage... | 17.82 | +0.25% | 3.75M | 0.00% | 70.24M | 17.83 | 0.18% |
| 106 | ARE | Alexandria Real... | 72.58 | +0.65% | 686.83K | -18.25% | 67M | 95.66 | 0.17% |
| 107 | GDYN | Grid Dynamics H... | 11.51 | +0.22% | 3M | 0.00% | 66.72M | 11.77 | 0.17% |
| 108 | INSP | Inspire Medical... | 129.39 | +1.74% | 347.8K | +2.51% | 64.48M | 98.5 | 0.17% |
| 109 | MA | Mastercard Inco... | 568.14 | +1.09% | 118.21K | -0.46% | 62.25M | 215.85 | 0.16% |
| 110 | AVNT | Avient Corporat... | 34.91 | +1.79% | 1.5M | 0.00% | 61.29M | 27.23 | 0.16% |
| 111 | ODD | Oddity Tech Ltd... | 71.64 | -0.88% | 1.43M | +14.70% | 60.05M | 39.43 | 0.16% |
| 112 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 577.89K | +11.89% | 59.84M | 93.48 | 0.15% |
| 113 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 473.97K | -47.19% | 59.7M | 52.42 | 0.15% |
| 114 | KRC | Kilroy Realty C... | 35.64 | +1.19% | 1.45M | +100.00% | 58.75M | 40.45 | 0.15% |
| 115 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 1.6M | +6.67% | 57.38M | 19.63 | 0.15% |
| 116 | NCNO | nCino, Inc. | 26.88 | -0.41% | 1.68M | +12.35% | 56.58M | 33.34 | 0.15% |
| 117 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 261.96K | -5.42% | 54.83M | 93.15 | 0.14% |
| 118 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 407.9K | +6.33% | 54.51M | 150.33 | 0.14% |
| 119 | V | Visa Inc. | 355.07 | +0.63% | 171.51K | +3.38% | 54.2M | 166.87 | 0.14% |
| 120 | S | SentinelOne, In... | 17.58 | +1.91% | 2.33M | +12.61% | 51.77M | 18.98 | 0.13% |
| 121 | WCN | Waste Connectio... | 186.99 | -1.93% | 300K | -10.45% | 51.47M | 49.8 | 0.13% |
| 122 | TW | Tradeweb Market... | 138.09 | +0.61% | 390.24K | +0.36% | 51.09M | 46.8 | 0.13% |
| 123 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 364.39K | -43.67% | 50.95M | 89.67 | 0.13% |
| 124 | UTZ | Utz Brands, Inc... | 13.15 | +0.31% | 3.25M | 0.00% | 50.9M | 17.44 | 0.13% |
| 125 | MSGS | Madison Square ... | 190.35 | +1.60% | 225K | 0.00% | 50.78M | 81.75 | 0.13% |
| 126 | MASI | Masimo Corporat... | 162.47 | +0.79% | 307.14K | -11.54% | 50.77M | 144.72 | 0.13% |
| 127 | MRCY | Mercury Systems... | 49.56 | -6.46% | 1.2M | -0.36% | 50.46M | 48.63 | 0.13% |
| 128 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 893K | +42.20% | 50.18M | 46.92 | 0.13% |
| 129 | ZLAB | Zai Lab Limited | 40.60 | -0.98% | 1.91M | +0.13% | 50M | 24.73 | 0.13% |
| 130 | IBTA | Ibotta, Inc. | 41.30 | -0.86% | 756.09K | -17.69% | 49.21M | 67.28 | 0.13% |
| 131 | LOW | Lowe's Companie... | 215.74 | -0.7% | 198.85K | -31.46% | 49.08M | 225.56 | 0.13% |
| 132 | CDW | CDW Corporation | 172.18 | +1.03% | 278.34K | -29.93% | 48.44M | 70.89 | 0.13% |
| 133 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 268.29K | -0.16% | 48.41M | 87.48 | 0.13% |
| 134 | LEN | Lennar Corporat... | 109.25 | +0.59% | 353.3K | -50.31% | 48.18M | 96.66 | 0.12% |
| 135 | CDNA | CareDx, Inc | 19.05 | +2.45% | 2.21M | +17.62% | 47.26M | 13.46 | 0.12% |
| 136 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 602.86K | -4.29% | 45.68M | 20.34 | 0.12% |
| 137 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 202K | +13.73% | 44.43M | 202.74 | 0.11% |
| 138 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 336.75K | +6.99% | 43.34M | 118.95 | 0.11% |
| 139 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 278.39K | -5.2% | 42.99M | 225.6 | 0.11% |
| 140 | JD | JD.com, Inc. | 33.45 | +2.09% | 1.23M | +52.15% | 42.65M | 38.17 | 0.11% |
| 141 | MEG | Montrose Enviro... | 23.75 | +3.44% | 2.29M | +84.50% | 42.53M | 25.89 | 0.11% |
| 142 | JBI | Janus Internati... | 8.11 | +1.44% | 5.75M | 0.00% | 42.26M | 10.5 | 0.11% |
| 143 | AEIS | Advanced Energy... | 125.58 | +2.26% | 363.71K | -29.11% | 42.06M | 79 | 0.11% |
| 144 | STVN | Stevanato Group... | 24.05 | +2.43% | 1.82M | +7.89% | 39.62M | 26.28 | 0.10% |
| 145 | LPLA | LPL Financial H... | 379.44 | +1.43% | 119.7K | +82.90% | 39.08M | 261.13 | 0.10% |
| 146 | MC | Moelis & Compan... | 56.55 | +1.00% | 527.19K | 0.00% | 38.95M | 31.33 | 0.10% |
| 147 | ITGR | Integer Holding... | 118.44 | +0.12% | 293.43K | +15.35% | 38.89M | 119.38 | 0.10% |
| 148 | HEI | HEICO Corporati... | 304.10 | -0.46% | 162.43K | 0.00% | 38.62M | 115.42 | 0.10% |
| 149 | VMC | Vulcan Material... | 260.73 | -0.02% | 147.43K | -49.07% | 37.92M | 239.16 | 0.10% |
| 150 | AFYA | Afya Limited | 18.27 | +0.91% | 2.38M | -5.66% | 37.85M | 20.58 | 0.10% |