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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
329
−3 vs. Q1 2024
Portfolio value
$34.9B
−$2.60B (−6.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Bamco Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock15,516,436$3.07B8.8%−1,701,359−9.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock20,920,200$2.11B6.0%−104,511−0.5%ReducedHistory
ITGartner IncCOM4,183,919$1.88B5.4%−66,814−1.6%ReducedHistory
CSGPCostar Group, Inc.COM19,270,998$1.43B4.1%−66,620−0.3%ReducedHistory
FDSFactset Research Systems IncStock2,652,470$1.08B3.1%−84,814−3.1%ReducedHistory
MSCIMSCI Inc.Stock2,215,410$1.07B3.1%−38,625−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,035,337$991.6M2.8%−69,614−3.3%ReducedHistory
MTNVail Resorts IncCOM5,048,808$909.4M2.6%+253,521+5.3%AddedHistory
GWREGuidewire Software, Inc.COM6,125,291$844.6M2.4%−90,451−1.5%ReducedHistory
HHyatt Hotels CorpCOM CL A5,414,796$822.6M2.4%+37,744+0.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,816,122$699.7M2.0%−104,798−5.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,516,775$577.7M1.7%+107,675+1.0%AddedHistory
CHHChoice Hotels International IncCOM4,770,041$567.6M1.6%+15,734+0.3%AddedHistory
ANSSAnsys IncCOM1,715,443$551.5M1.6%−40,927−2.3%ReducedHistory
SCHWSchwab Charles CorpStock7,374,681$543.4M1.6%−57,532−0.8%ReducedHistory
PRIPrimerica, Inc.Stock1,843,312$436.1M1.2%−61,166−3.2%ReducedHistory
NVDANVIDIA CorpStock3,352,471$414.2M1.2%−1,109,189−24.9%ReducedConverted for a 10-for-1 splitHistory
MTDMettler Toledo International IncCOM294,604$411.7M1.2%−9,979−3.3%ReducedHistory
MORNMorningstar, Inc.COM1,306,937$386.7M1.1%−1,734−0.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,248,597$372.9M1.1%−16,105−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,290,835$347.9M1.0%−14,794−1.1%ReducedHistory
TECHBIO-TECHNE CorpCOM4,776,592$342.2M1.0%−221,618−4.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,800,000$329.0M0.9%−1,050,000−21.6%ReducedHistory
ICLRIcon PLCCOM971,926$304.7M0.9%+1,935+0.2%AddedHistory
IRDMIridium Communications Inc.COM11,182,841$297.7M0.9%−742,934−6.2%ReducedHistory
SPOTSpotify Technology S.A.Stock885,403$277.8M0.8%+20,819+2.4%AddedHistory
MSFTMicrosoft CorpStock620,929$277.5M0.8%+34,012+5.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM763,168$251.4M0.7%−128,777−14.4%ReducedHistory
AMZNAmazon Com IncStock1,081,880$209.1M0.6%+16,720+1.6%AddedHistory
EFOREverforth IncCOM2,127,200$187.6M0.5%−100,000−4.5%ReducedHistory
TTDTrade Desk, Inc.Stock1,880,288$183.6M0.5%−21,397−1.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,635,596$180.0M0.5%−27,382−1.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,451,090$176.2M0.5%−44,747−3.0%ReducedHistory
DAYDayforce, Inc.COM3,533,774$175.3M0.5%+94,620+2.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,293,279$174.4M0.5%−4,861−0.4%ReducedHistory
GTLSChart Industries IncCOM1,203,963$173.8M0.5%+33,950+2.9%AddedHistory
SHOPShopify Inc.Stock2,598,919$171.7M0.5%+393,946+17.9%AddedHistory
FICOFair Isaac CorpCOM114,783$170.9M0.5%−22,035−16.1%ReducedHistory
TREXTrex Co IncCOM2,271,388$168.4M0.5%−25,984−1.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,678,484$166.9M0.5%−154,049−8.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS3,024,414$164.6M0.5%+49,956+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR897,650$156.0M0.4%−168,614−15.8%ReducedHistory
CPNGCoupang, Inc.CL A7,392,395$154.9M0.4%−549,667−6.9%ReducedHistory
ROPRoper Technologies IncStock263,997$148.8M0.4%−766−0.3%ReducedHistory
CNSCohen & Steers, Inc.COM2,043,035$148.2M0.4%−100,000−4.7%ReducedHistory
EQIXEquinix IncCOM191,220$144.7M0.4%−7,283−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock286,143$144.3M0.4%+3,206+1.1%AddedHistory
FIGSFIGS, Inc.CL A26,687,323$142.2M0.4%+955,343+3.7%AddedHistory
IBPInstalled Building Products, Inc.COM661,043$136.0M0.4%−134,135−16.9%ReducedHistory
ALTRAltair Engineering Inc.COM CL A1,385,507$135.9M0.4%00.0%UnchangedHistory
TDGTransDigm Group INCCOM100,000$127.8M0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A1,864,568$125.6M0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
TOLToll Brothers, Inc.COM1,077,864$124.1M0.4%−715,926−39.9%ReducedHistory
ONONOn Holding AGStock3,186,882$123.7M0.4%−207,313−6.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,045,230$122.3M0.4%−157,786−13.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,260,000$115.6M0.3%+660.0%AddedHistory
NEOGNeogen CorpCOM7,205,048$112.6M0.3%−99,919−1.4%ReducedHistory
ARGXArgenx SESPONSORED ADR261,478$112.4M0.3%−5,196−1.9%ReducedHistory
DXCMDexcom IncCOM966,472$109.6M0.3%−1,511−0.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM10,055,689$108.2M0.3%+321,222+3.3%AddedHistory
AMTAmerican Tower CorpREIT542,487$105.4M0.3%+216,655+66.5%AddedHistory
LENLennar CorpCL A693,189$103.9M0.3%+44,322+6.8%AddedHistory
INTAIntapp, Inc.COM2,816,046$103.3M0.3%+232,815+9.0%AddedHistory
AZPNAspen Technology, Inc.COM519,463$103.2M0.3%−19,900−3.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock268,697$103.0M0.3%−4,586−1.7%ReducedHistory
CBRECbre Group, Inc.CL A1,133,993$101.1M0.3%+48,399+4.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A5,324,656$98.6M0.3%−34,516−0.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,416,757$98.2M0.3%+833,839+143.0%AddedHistory
MELIMercadolibre IncCOM59,711$98.1M0.3%−4,454−6.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,325,000$97.5M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,348,569$97.1M0.3%−128,844−8.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock784,968$96.2M0.3%+20,000+2.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS706,102$93.9M0.3%+143,502+25.5%AddedHistory
RBCRBC Bearings INCCOM347,456$93.7M0.3%+1,666+0.5%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM15,151,425$93.5M0.3%+865,529+6.1%AddedHistory
DKNGDraftKings Inc.Stock2,392,965$91.3M0.3%00.0%UnchangedHistory
DHIHorton D R IncCOM631,466$89.0M0.3%−4,414−0.7%ReducedHistory
CDWCDW CorpCOM397,384$89.0M0.3%−1,337−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM582,604$88.6M0.3%+134,127+29.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,374,077$87.5M0.3%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM2,200,000$86.4M0.2%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,200,000$86.2M0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM690,478$85.5M0.2%−107,899−13.5%ReducedHistory
DEIDouglas Emmett IncCOM6,369,444$84.8M0.2%+92,363+1.5%AddedHistory
WELLWelltower Inc.REIT810,074$84.5M0.2%+134,711+19.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,280,046$82.7M0.2%−539,142−5.0%ReducedHistory
COOCooper Companies, Inc.COM944,011$82.4M0.2%+729+0.1%AddedHistory
PWRQuanta Services, Inc.COM321,779$81.8M0.2%−1,461−0.5%ReducedHistory
ROLRollins IncCOM1,670,093$81.5M0.2%−6,281−0.4%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK6,348,043$80.2M0.2%−523,618−7.6%ReducedHistory
CGCarlyle Group Inc.COM1,942,253$78.0M0.2%−2,149−0.1%ReducedHistory
VEEVVeeva Systems IncStock423,906$77.6M0.2%−42,248−9.1%ReducedHistory
AXONAxon Enterprise, Inc.COM254,335$74.8M0.2%+3,058+1.2%AddedHistory
AVNTAvient CorpCOM1,700,000$74.2M0.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM571,119$74.1M0.2%+32,593+6.1%AddedHistory
NOWServiceNow, Inc.Stock93,946$73.9M0.2%+78+0.1%AddedHistory
AVBAvalonbay Communities IncCOM347,164$71.8M0.2%+296,324+582.9%AddedHistory
NETCloudflare, Inc.CL A COM864,163$71.6M0.2%+19,117+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW160,207$71.3M0.2%−4,520−2.7%ReducedHistory
CGNXCognex CorpCOM1,500,000$70.1M0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (25)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Bamco Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AXNXAxonics, Inc.COM686,565$47.4M0.1%History
ALABAstera Labs, Inc.Stock500,000$37.1M0.1%History
CZRCaesars Entertainment, Inc.COM813,480$35.6M0.1%History
SMARSmartsheet IncCOM CL A765,464$29.5M0.1%History
EGPEastgroup Properties IncCOM141,633$25.5M0.1%History
SWAVShockwave Medical, Inc.COM74,373$24.2M0.1%History
ALGMAllegro Microsystems, Inc.COM668,811$18.0M<0.1%History
TTWOTake Two Interactive Software IncCOM86,767$12.9M<0.1%History
TRNOTerreno Realty CorpCOM153,457$10.2M<0.1%History
NVTSNavitas Semiconductor CorpCOM1,388,895$6.63M<0.1%History
PENNPENN Entertainment, Inc.COM353,399$6.44M<0.1%History
LULufax Holding LtdSPONSORED ADR1,453,122$6.13M<0.1%History
SHLSShoals Technologies Group, Inc.CL A500,000$5.59M<0.1%History
SMRTSmartRent, Inc.COM CL A1,925,930$5.16M<0.1%History
DRHDiamondRock Hospitality CoCOM426,734$4.10M<0.1%History
EXRExtra Space Storage Inc.COM22,014$3.24M<0.1%History
NICENICE Ltd.SPONSORED ADR11,035$2.88M<0.1%History
SKTTanger Inc.COM88,325$2.61M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A59,068$2.13M<0.1%History
TTCToro CoCOM12,177$1.12M<0.1%History
DNLIDenali Therapeutics Inc.COM50,500$1.04M<0.1%History
BEAMBeam Therapeutics Inc.COM30,000$991.2K<0.1%History
SDGRSchrodinger, Inc.COM35,000$945.0K<0.1%History
WRBYWarby Parker Inc.CL A COM39,600$539.0K<0.1%History
BXPBXP, Inc.COM5,440$355.3K<0.1%History