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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007120) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 GARTNER INC 8,979,967 756,203 3.03%
2 ITC HOLDINGS 14,899,276 602,378 2.41%
3 IDEXX LAB 3,623,004 537,183 2.15%
4 ARCH CAP GROUP LTD 9,052,316 534,992 2.14%
5 COSTAR GROUP 2,888,345 530,387 2.13%
6 FACTSET RESH SYS INC 3,712,675 522,559 2.09%
7 VAIL RESORTS INC 5,376,563 489,966 1.96%
8 DICKS SPORTING GOODS INC 8,906,505 442,208 1.77%
9 MIDDLEBY CORP 4,233,248 419,515 1.68%
10 METTLER-TOLEDO 1,356,660 410,335 1.64%
11 HYATT HOTELS CORP COM CL A 6,754,562 406,692 1.63%
12 UNITED NATURAL FOODSINC 4,945,645 382,422 1.53%
13 UNDER ARMOUR INC 5,462,338 370,893 1.49%
14 SBA COMMUNICATIONS CORP 3,267,404 361,898 1.45%
15 GENESEE AND WYOMING INC INC CL A 3,884,000 349,249 1.40%
16 BROOKDALE SR LIVING INC 9,337,821 342,418 1.37%
17 CHOICE HOTELS INTL NEW 5,612,787 314,428 1.26%
18 CARMAX INC 4,248,661 282,876 1.13%
19 ANSYS 3,364,223 275,866 1.11%
20 GAMING & LEISURE PPTYS INC 9,316,194 273,337 1.10%
21 VERISK ANALYTICS INC 4,107,796 263,104 1.05%
22 ILLUMINA INC 1,408,277 259,940 1.04%
23 BRIGHT HORIZONS FAM SOL IN DEL COM 5,524,729 259,718 1.04%
24 SS&C TECHNOLOGIES HLDGS INC 4,435,632 259,440 1.04%
25 TESLA INC 1,151,237 256,047 1.03%
26 MANCHESTER UTD PLC NEW ORD CL A 16,094,792 255,907 1.03%
27 SCHWAB CHARLES CORP 8,438,431 254,756 1.02%
28 GUIDEWIRE SOFTWARE INC 5,020,951 254,211 1.02%
29 COLFAX CORP 4,869,573 251,124 1.01%
30 AIR LEASE CORP 7,304,124 250,604 1.00%
31 TARGA RES CORP 2,357,637 250,027 1.00%
32 TREEHOUSE FOODS INC 2,803,639 239,795 0.96%
33 COMMUNITY HEALTH SYS INC NEW 4,378,070 236,066 0.95%
34 FLEETCOR TECHNOLOGIES INC 1,571,434 233,688 0.94%
35 MAXIMUS INC 3,809,705 208,924 0.84%
36 CAESARSTONE LTD 3,459,283 206,934 0.83%
37 Equinix Inc New 905,462 205,295 0.82%
38 FASTENAL CO 4,308,585 204,916 0.82%
39 FINANCIAL ENGINES INC 5,484,906 200,473 0.80%
40 PRIMERICA INC 3,597,096 195,178 0.78%
41 CBRE GROUP INC 5,532,816 189,499 0.76%
42 CARLYLE GROUP L P 6,667,654 183,360 0.73%
43 GENERAC HLDGS INC 3,850,644 180,056 0.72%
44 TRANSDIGM GROUP INC 875,000 171,806 0.69%
45 LL FLOORING HOLDINGS INC COM 2,432,200 161,279 0.65%
46 DOUGLAS EMMETT INC COM 5,543,293 157,430 0.63%
47 MARRIOTT VACATIONS WORLDWIDE C COM 2,101,836 156,671 0.63%
48 CHURCH & DWIGHT 1,944,469 153,244 0.61%
49 Advent Software Inc. 4,965,043 152,129 0.61%
50 LASALLE HOTEL PPTYS 3,610,900 146,133 0.59%
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Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 Zillow, Inc. 192,040 20,335 0.08%
2 ZOES KITCHEN INC 15,000 449 0.00%
3 YUM BRANDS INC 42,811 3,119 0.01%
4 YANDEX N V 3,138 56 0.00%
5 Wuxi Pharmatech Inc ADR 251,500 8,468 0.03%
6 Western Gas Equity Partners, L.P. 204,044 12,290 0.05%
7 WYNN RESORTS LTD 587,036 87,327 0.35%
8 WYNDHAM WORLDWIDE CORP 730,875 62,680 0.25%
9 WORKDAY INC 91,725 7,486 0.03%
10 WHOLE FOODS MKT INC 58,330 2,941 0.01%
11 WHITING PETE CORP NEW 12,858 424 0.00%
12 WHITEWAVE FOODS CO 97,904 3,426 0.01%
13 WEX INC 650,000 64,298 0.26%
14 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 869,698 25,221 0.10%
15 WESTERN REFNG LOGISTICS LP 1,063,039 32,423 0.13%
16 WESTERN GAS PARTNERS LP 9,337 682 0.00%
17 WEST PHARMACEUTICAL SVSC INC 2,485,135 132,309 0.53%
18 WASTE CONNECTIONS INC COM 2,500,000 109,975 0.44%
19 WABTEC CORP 504,182 43,808 0.18%
20 VORNADO REALTY 188,777 22,221 0.09%
21 VMWARE INC 28,883 2,383 0.01%
22 VISA INC 25,746 6,751 0.03%
23 VERISK ANALYTICS INC 4,107,796 263,104 1.05%
24 VERISIGN INC 686,448 39,128 0.16%
25 VARONIS SYS INC COM 73,900 2,426 0.01%
26 VALMONT INDS INC 489,085 62,114 0.25%
27 VALERO ENERGY PARTNERS LP 712,400 30,811 0.12%
28 VAIL RESORTS INC 5,376,563 489,966 1.96%
29 UNIVERSAL HLTH SVCS INC 413,228 45,976 0.18%
30 UNITED NATURAL FOODSINC 4,945,645 382,422 1.53%
31 UNILIFE CORP 150,514 504 0.00%
32 UNDER ARMOUR INC 5,462,338 370,893 1.49%
33 ULTIMATE SOFTWARE GROUP INCORPORATED 729,034 107,033 0.43%
34 Tesco Corp 95,400 1,223 0.00%
35 TWITTER INC 309,299 11,095 0.04%
36 TUMI HOLDINGS INC 2,035,000 48,291 0.19%
37 TREX CO INC COM 1,941,374 82,664 0.33%
38 TREEHOUSE FOODS INC 2,803,639 239,795 0.96%
39 TRANSDIGM GROUP INC 875,000 171,806 0.69%
40 TRACTOR SUPPLY CO 536,535 42,290 0.17%
41 TOWERS WATSON & CO 379,672 42,967 0.17%
42 TOLL BROTHERS INC 1,006,995 34,510 0.14%
43 TIFFANY & CO NEW 410,699 43,887 0.18%
44 THERAPEUTICSMD INC 234,500 1,044 0.00%
45 TESORO LOGISTICS LP 11,528 678 0.00%
46 TESLA INC 1,151,237 256,047 1.03%
47 TERRAFORM PWR INC CL A COM 775,070 23,934 0.10%
48 TARGA RES CORP 2,357,637 250,027 1.00%
49 TANGER FACTORY OUTLET CTRS I 264,026 9,758 0.04%
50 TALLGRASS ENERGY PAR 90,715 4,055 0.02%
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