BAMCO INC [Rocket]

Holdings

BAMCO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	17,696,813	89,919	4,632,494,739,000	979,768,510,000	12.83		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	19,105,103	135,022	1,700,354,167,000	394,264,090,000	4.71	4.70	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	21,296,800	6,025	1,594,065,480,000	149,060,581,000	4.41	5.72	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	4,669,584	40,471	1,175,614,468,000	93,883,342,000	3.26	12.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	546,226	5,612	231,064,523,000	80,898,172,000	0.64	0.02	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	23,562,124	2,695,357	194,858,765,000	65,693,477,000	0.54		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,059,887	429,853	456,834,395,000	57,173,214,000	1.26	0.44	Hist	06/30/2023
TREX CO INC	TREX	Common	2,868,380	145,518	188,050,993,000	55,529,299,000	0.52	2.64	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,344,770	38,466	303,958,363,000	53,330,878,000	0.84		Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	1,010,775	187,565	141,670,224,000	47,799,588,000	0.39	3.57	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	1,049,938	42,710	167,769,593,000	41,463,202,000	0.46	2.46	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	5,380,474	982	439,208,093,000	40,103,582,000	1.22	3.42	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	6,087,004	1,074,462	132,392,337,000	39,560,065,000	0.37	2.81	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	8,894,122	423,597	416,067,027,000	38,535,728,000	1.15		Hist	06/30/2023
XP Inc.		Common	2,529,524	766,107	59,342,633,000	38,410,873,000	0.16		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,948,439	105,051	125,869,159,000	37,497,138,000	0.35		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	376,936	320,908	42,921,702,000	37,413,589,000	0.12		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	1,772,445	59,770	140,147,226,000	37,335,346,000	0.39	1.62	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	1,539,458	331,855	78,681,698,000	37,272,991,000	0.22		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	5,323,422	174,915	609,957,693,000	34,406,095,000	1.69		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	200,640	26,556	157,289,722,000	31,768,198,000	0.44	0.22	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	1,861,581	15,528	143,751,285,000	31,308,197,000	0.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	997,948	32,098	130,092,501,000	30,329,855,000	0.36		Hist	06/30/2023
TransUnion	TRU	COM	1,582,426	1,868	123,951,429,000	25,735,555,000	0.34	0.82	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	1,275,621	181,990	102,955,371,000	23,328,098,000	0.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	235,791	23,256	67,667,301,000	22,622,633,000	0.19		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	225,724	187,024	25,190,798,000	21,603,695,000	0.07		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	400,519	73,648	64,303,325,000	20,626,822,000	0.18	0.21	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	3,990,429	761,877	50,838,065,000	20,037,679,000	0.14		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	588,191	67,992	73,706,214,000	19,028,097,000	0.20	0.20	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	416,717	209,717	34,616,681,000	17,526,761,000	0.10		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	2,183,918	50,418	58,026,701,000	16,722,141,000	0.16		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	2,469,676	1,371,223	37,168,624,000	16,265,063,000	0.10		Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	3,503,924	1,312,289	38,543,164,000	15,903,574,000	0.11	3.18	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	1,071,661	393,611	36,865,138,000	15,689,637,000	0.10	0.18	Hist	06/30/2023
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