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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BAMCO INC /NY/

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001017918-25-000019

Total Value
$38.69B
Positions
316
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA14,578,809$5.89B15.22%
2GARTNER INCIT3,916,203$1.90B4.90%
3ARCH CAP GROUP LTDG0450A10520,462,724$1.89B4.88%
4COSTAR GROUP INCCSGP19,203,564$1.37B3.55%
5MSCI INCMSCI2,131,931$1.28B3.31%
6FACTSET RESH SYS INC3030751052,355,611$1.13B2.92%
7GUIDEWIRE SOFTWARE INCGWRE5,915,183$997.2M2.58%
8VAIL RESORTS INCMTN5,290,546$991.7M2.56%
9HYATT HOTELS CORPH5,550,789$871.4M2.25%
10IDEXX LABS INC45168D1042,005,522$829.2M2.14%
11KINSALE CAP GROUP INC49714P1081,726,604$803.1M2.08%
12CHOICE HOTELS INTL INC1699051064,682,492$664.8M1.72%
13SCHWAB CHARLES CORPSCHW-PJ7,217,828$534.2M1.38%
14RED ROCK RESORTS INCRRR11,356,201$525.1M1.36%
15ANSYS INC03662Q1051,416,224$477.7M1.23%
16PRIMERICA INCPRI1,655,547$449.3M1.16%
17MORNINGSTAR INCMORN1,305,155$439.5M1.14%
18SPOTIFY TECHNOLOGY S ASPOT897,166$401.4M1.04%
19NVIDIA CORPNVDA2,846,647$382.3M0.99%
20GAMING & LEISURE PPTYS INC36467J1087,817,443$376.5M0.97%
21VERISK ANALYTICS INCVRSK1,252,586$345.0M0.89%
22METTLER TOLEDO INTERNATIONALMTD280,994$343.8M0.89%
23IRIDIUM COMMUNICATIONS INCIRDM10,769,377$312.5M0.81%
24VERTIV HOLDINGS COVRT2,750,000$312.4M0.81%
25BIO TECHNE CORPTECH4,136,984$298.0M0.77%
26EQUINIX INCEQIX291,587$274.9M0.71%
27SHOPIFY INCSHOP2,581,257$274.5M0.71%
28DAYFORCE INC15677J1083,526,456$256.2M0.66%
29MICROSOFT CORPMSFT576,241$242.9M0.63%
30AMAZON COM INCAMZN1,080,063$237.0M0.61%
31SITEONE LANDSCAPE SUPPLY INCSITE1,652,772$217.8M0.56%
32HOULIHAN LOKEY INCHLI1,144,179$198.7M0.51%
33FIGS INCFIGS30,837,759$190.9M0.49%
34BIRKENSTOCK HOLDING PLCBIRK3,359,351$190.3M0.49%
35THE TRADE DESK INC88339J1051,616,029$189.9M0.49%
36FAIR ISAAC CORPFICO93,590$186.3M0.48%
37COHEN & STEERS INCCNS2,008,882$185.5M0.48%
38CBRE GROUP INCCBRE1,390,985$182.6M0.47%
39CHART INDS INC16115Q308952,404$181.8M0.47%
40TAIWAN SEMICONDUCTOR MFG LTD874039100877,053$173.2M0.45%
41ON HLDG AGH5919C1043,157,793$173.0M0.45%
42BRIGHT HORIZONS FAM SOL IN D1091941001,559,277$172.8M0.45%
43META PLATFORMS INCMETA281,029$164.5M0.43%
44INTERACTIVE BROKERS GROUP IN45841N107913,967$161.5M0.42%
45INTAPP INCINTA2,484,012$159.2M0.41%
46GDS HLDGS LTDGDHLF6,673,226$158.6M0.41%
47ICON PLCICLR734,167$154.0M0.40%
48ARGENX SEARGX242,178$148.9M0.39%
49TREX CO INCTREX2,153,133$148.6M0.38%
50CLEARWATER ANALYTICS HLDGS ICWAN5,324,970$146.5M0.38%
51WELLTOWER INCWELL1,151,495$145.1M0.38%
52WEST PHARMACEUTICAL SVSC INC955306105434,121$142.2M0.37%
53BROOKFIELD CORP11271J1072,391,691$137.4M0.36%
54TRANSDIGM GROUP INCTDG107,844$136.7M0.35%
55BLACKSTONE INCBX785,682$135.5M0.35%
56ROPER TECHNOLOGIES INCROP253,317$131.7M0.34%
57ASGN INCASGN1,570,286$130.9M0.34%
58KRISPY KREME INCDNUT13,069,717$129.8M0.34%
59AMPHENOL CORP0320951011,850,768$128.5M0.33%
60COUPANG INCCPNG5,757,166$126.5M0.33%
61PLANET FITNESS INCPLNT1,250,000$123.6M0.32%
62ALIBABA GROUP HLDG LTDBBAAY1,434,620$121.6M0.31%
63DOUGLAS EMMETT INCDEI6,388,156$118.6M0.31%
64THE BALDWIN INSURANCE GRP IN05589G1023,010,000$116.7M0.30%
65KRATOS DEFENSE & SEC SOLUTIO50077B2074,374,077$115.4M0.30%
66BROADCOM INCAVGO484,330$112.3M0.29%
67FLOOR & DECOR HLDGS INCFND1,125,941$112.3M0.29%
68DIGITAL RLTY TR INC253868103631,257$111.9M0.29%
69FULL TRUCK ALLIANCE CO LTDYMM10,078,316$109.0M0.28%
70JONES LANG LASALLE INCJLL420,366$106.4M0.28%
71NEOGEN CORPNEOG8,485,308$103.0M0.27%
72VORNADO RLTY TR9290421092,443,712$102.7M0.27%
73QUANTA SVCS INC74762E102323,335$102.2M0.26%
74MERCADOLIBRE INCMELI58,198$99.0M0.26%
75CLOUDFLARE INCNET897,555$96.6M0.25%
76RBC BEARINGS INCRBC322,361$96.4M0.25%
77CHEESECAKE FACTORY INCCAKE2,000,000$94.9M0.25%
78CARLYLE GROUP INCCGABL1,867,253$94.3M0.24%
79MACERICH COMAC4,675,471$93.1M0.24%
80DRAFTKINGS INCDKNG2,499,356$93.0M0.24%
81LIBERTY MEDIA CORP DELFWONB1,000,000$92.7M0.24%
82AXON ENTERPRISE INCAXON154,650$91.9M0.24%
83JOHN BEAN TECHNOLOGIES CORPJBTM700,000$89.0M0.23%
84CYBERARK SOFTWARE LTDM2682V108262,597$87.5M0.23%
85LAS VEGAS SANDS CORPLVS1,627,165$83.6M0.22%
86COOPER COS INC216648501904,982$83.2M0.22%
87VEEVA SYS INCVEEV391,262$82.3M0.21%
88TRANSUNIONTRU871,818$80.8M0.21%
89INDIE SEMICONDUCTOR INCINDI19,901,826$80.6M0.21%
90INSTALLED BLDG PRODS INC45780R101458,769$80.4M0.21%
91EXPEDIA GROUP INCEXPE430,454$80.2M0.21%
92HILTON WORLDWIDE HLDGS INCHLT319,734$79.0M0.20%
93LIBERTY MEDIA CORP DELFWONB1,141,546$77.7M0.20%
94PAR TECHNOLOGY CORPPAR1,065,579$77.4M0.20%
95DRIVEN BRANDS HLDGS INCDRVN4,750,000$76.7M0.20%
96EQUITY RESIDENTIALEQR1,067,763$76.6M0.20%
97INTUITIVE SURGICAL INCISRG146,216$76.3M0.20%
98SERVICENOW INCNOW71,899$76.2M0.20%
99DATADOG INCDDOG530,854$75.9M0.20%
100APPLE INCAAPL301,279$75.4M0.20%
101HEALTHEQUITY INCHQY780,000$74.8M0.19%
102PROCORE TECHNOLOGIES INCPCOR992,794$74.4M0.19%
103CREDICORP LTDBAP404,539$74.2M0.19%
104BROOKFIELD ASSET MANAGMT LTD1130041051,348,906$73.1M0.19%
105GITLAB INCGTLB1,295,541$73.0M0.19%
106ROLLINS INCROL1,548,750$71.8M0.19%
107SERVICETITAN INCTTAN684,222$70.4M0.18%
108FIRST ADVANTAGE CORPFA3,750,000$70.2M0.18%
109INARI MED INC45332Y1091,312,528$67.0M0.17%
110ALEXANDRIA REAL ESTATE EQ IN015271109686,832$67.0M0.17%
111GRID DYNAMICS HLDGS INCGDYN3,000,000$66.7M0.17%
112HEICO CORPHEI-A346,699$64.5M0.17%
113INSPIRE MED SYS INC457730109347,800$64.5M0.17%
114ASPEN TECHNOLOGY INC29109X106253,214$63.2M0.16%
115MASTERCARD INCMA118,214$62.2M0.16%
116AVIENT CORPORATIONAVNT1,500,000$61.3M0.16%
117ODDITY TECH LTDODD1,429,198$60.1M0.16%
118LOUISIANA PAC CORPLPX577,893$59.8M0.15%
119TOLL BROTHERS INCTOL473,968$59.7M0.15%
120ALTAIR ENGR INC021369103539,002$58.8M0.15%
121KILROY RLTY CORP49427F1081,452,331$58.7M0.15%
122COGNEX CORPCGNX1,600,000$57.4M0.15%
123NCINO INCNCNO1,684,834$56.6M0.15%
124IDEX CORP45167R104261,961$54.8M0.14%
125ILLUMINA INCILMN407,901$54.5M0.14%
126VISA INCV171,506$54.2M0.14%
127SENTINELONE INCS2,332,160$51.8M0.13%
128WASTE CONNECTIONS INCWCN300,000$51.5M0.13%
129TRADEWEB MKTS INC892672106390,236$51.1M0.13%
130D R HORTON INC23331A109364,394$50.9M0.13%
131UTZ BRANDS INCUTZ3,250,000$50.9M0.13%
132MADISON SQUARE GRDN SPRT COR55825T103225,000$50.8M0.13%
133MASIMO CORPMASI307,144$50.8M0.13%
134MERCURY SYS INCMRCY1,201,324$50.5M0.13%
135EXACT SCIENCES CORP30063P105893,000$50.2M0.13%
136ZAI LAB LTDZLAB1,909,088$50.0M0.13%
137IBOTTA INCIBTA756,087$49.2M0.13%
138LOWES COS INC548661107198,853$49.1M0.13%
139CDW CORPCDW278,341$48.4M0.13%
140TEXAS ROADHOUSE INCTXRH268,289$48.4M0.13%
141LENNAR CORPLEN-B353,303$48.2M0.12%
142CAREDX INCCDNA2,207,299$47.3M0.12%
143SS&C TECHNOLOGIES HOLDINGS INCSSNC602,856$45.7M0.12%
144AVALONBAY CMNTYS INCAWX201,995$44.4M0.11%
145BOOZ ALLEN HAMILTON HLDG CORBAH336,753$43.3M0.11%
146SNOWFLAKE INCSNOW278,391$43.0M0.11%
147JD.COM INCJDCMF1,230,151$42.6M0.11%
148MONTROSE ENVIRONMENTAL GROUPMEG2,292,630$42.5M0.11%
149JANUS INTERNATIONAL GROUP INJBI5,750,000$42.3M0.11%
150ADVANCED ENERGY INDS007973100363,714$42.1M0.11%
151STEVANATO GROUP S P ASTVN1,818,181$39.6M0.10%
152LPL FINL HLDGS INC50212V100119,704$39.1M0.10%
153MOELIS & COMC527,186$38.9M0.10%
154INTEGER HLDGS CORPITGR293,434$38.9M0.10%
155HEICO CORPHEI-A162,433$38.6M0.10%
156VULCAN MATLS CO929160109147,427$37.9M0.10%
157AFYA LTDAFYA2,383,701$37.9M0.10%
158BLOCK INCBSQKZ441,571$37.5M0.10%
159WIX COM LTDWIX172,041$36.9M0.10%
160ASML HOLDING N VASMLF53,067$36.8M0.10%
161WEX INCWEX203,300$35.6M0.09%
162TENCENT MUSIC ENTMT GROUPXHLD3,081,055$35.0M0.09%
163VERACYTE INCVCYT879,825$34.8M0.09%
164ESTABLISHMENT LABS HLDGS INCESTA752,886$34.7M0.09%
165INDEPENDENCE RLTY TR INC45378A1061,711,746$34.0M0.09%
166DEXCOM INCDXCM432,500$33.6M0.09%
167ATLASSIAN CORPORATIONTEAM136,380$33.2M0.09%
168NU HLDGS LTDNU3,150,690$32.6M0.08%
169DYNATRACE INCDT578,184$31.4M0.08%
170WILLIS TOWERS WATSON PUB LTDWTW96,358$30.2M0.08%
171SAMSARA INCIOT676,568$29.6M0.08%
172DUOLINGO INCDUOL91,022$29.5M0.08%
173LIBERTY MEDIA CORP DELFWONB343,487$28.9M0.07%
174REDDIT INCRDDT176,346$28.8M0.07%
175REPAY HLDGS CORPRPAY3,750,000$28.6M0.07%
176EXPONENT INCEXPO313,262$27.9M0.07%
177UNITEDHEALTH GROUP INCUNH54,390$27.5M0.07%
178VARONIS SYS INCVRNS608,799$27.0M0.07%
179GCM GROSVENOR INCGCMG2,200,000$27.0M0.07%
180TWFG INCTWFG871,661$26.8M0.07%
181ARCELLX INCACLX348,333$26.7M0.07%
182AMERICAN HOMES 4 RENTAMH-PG709,645$26.6M0.07%
183GOLD FIELDS LTDGFIOF1,998,319$26.4M0.07%
184ZSCALER INCZS143,730$25.9M0.07%
185LIVE NATION ENTERTAINMENT INLYV195,000$25.3M0.07%
186HUBSPOT INCHUBS35,957$25.1M0.06%
187ENPRO INCNPO140,378$24.2M0.06%
188CROWDSTRIKE HLDGS INCCRWD68,504$23.4M0.06%
189REPLIGEN CORPRGEN160,227$23.1M0.06%
190KANZHUN LIMITEDBZ1,644,401$22.7M0.06%
191CODERE ONLINE LUXEMBOURG S ACDROW3,503,284$22.6M0.06%
192ALPHABET INCGOOG117,772$22.4M0.06%
193S&P GLOBAL INCSPGI45,011$22.4M0.06%
194APOLLO GLOBAL MGMT INC03769M106135,229$22.3M0.06%
195JEFFERIES FINL GROUP INC47233W109279,528$21.9M0.06%
196COUCHBASE INC22207T1011,399,964$21.8M0.06%
197VERISIGN INCVRSN105,393$21.8M0.06%
198THERMO FISHER SCIENTIFIC INCTMO41,635$21.7M0.06%
199JFROG LTDFROG725,000$21.3M0.06%
200ENDAVA PLCDAVA674,261$20.8M0.05%
201XP INCXP1,739,892$20.6M0.05%
202ALPHABET INCGOOG108,440$20.5M0.05%
203ALKAMI TECHNOLOGY INCALKT557,673$20.5M0.05%
204GLOBANT S AGLOB87,179$18.7M0.05%
205ARISTA NETWORKS INCANET168,805$18.7M0.05%
206KKR & CO INCKKRT122,810$18.2M0.05%
207MOODYS CORPMCO37,741$17.9M0.05%
208AIRBNB INCABNB134,000$17.6M0.05%
209SITIME CORPSITM81,261$17.4M0.05%
210NOVA LTDNVMI85,652$16.9M0.04%
211ENERPAC TOOL GROUP CORPEPAC410,369$16.9M0.04%
212DANAHER CORP DEL23585110272,419$16.6M0.04%
213BILL COM HLDGS INCBILL193,649$16.4M0.04%
214NOVANTA INCNOVTU102,927$15.7M0.04%
215FIVERR INTL LTDM4R82T106493,032$15.6M0.04%
216VIKING THERAPEUTICS INCVKTX385,472$15.5M0.04%
217ELI LILLY & COLLY20,000$15.4M0.04%
218BOSTON SCIENTIFIC CORPBSX159,000$14.2M0.04%
219SIGMA LITHIUM CORPORATIONSGML1,206,714$13.5M0.03%
220TEMPUS AI INCTEM390,400$13.2M0.03%
221INTUITINTU20,807$13.1M0.03%
222RHRH32,797$12.9M0.03%
223VENTAS INCVTR210,911$12.4M0.03%
224HOLLEY INCHLLY-WT4,000,000$12.1M0.03%
225MARAVAI LIFESCIENCES HLDGS IMARA2,203,651$12.0M0.03%
226SIMON PPTY GROUP INC82880610962,834$10.8M0.03%
227AGILENT TECHNOLOGIES INCA78,123$10.5M0.03%
228LOAR HOLDINGS INCLOAR136,557$10.1M0.03%
229CADENCE DESIGN SYSTEM INCCDNS33,482$10.1M0.03%
230IRON MTN INC DEL46284V10190,138$9.5M0.02%
231WYNN RESORTS LTDWYNN109,262$9.4M0.02%
232SBA COMMUNICATIONS CORPSBAC45,505$9.3M0.02%
233ACCENTURE PLC IRELANDACN25,578$9.0M0.02%
234AAON INCAAON75,856$8.9M0.02%
235BUILDERS FIRSTSOURCE INCBLDR60,173$8.6M0.02%
236ADOBE INCADBE19,136$8.5M0.02%
237STEPSTONE GROUP INCSTEP140,515$8.1M0.02%
238STRYKER CORPORATIONSYK22,000$7.9M0.02%
239MOBILEYE GLOBAL INCMBLY383,452$7.6M0.02%
240VERTEX PHARMACEUTICALS INCVRTX18,000$7.2M0.02%
241PARK HOTELS & RESORTS INCPK514,064$7.2M0.02%
242ASTRAZENECA PLCAZN107,652$7.1M0.02%
243COSTCO WHSL CORP22160K1057,370$6.8M0.02%
244AGREE RLTY CORP00849210090,840$6.4M0.02%
245TEXAS INSTRS INC88250810432,488$6.1M0.02%
246CME GROUP INCCME26,113$6.1M0.02%
247BOYD GAMING CORPBYD81,500$5.9M0.02%
248BRIXMOR PPTY GROUP INC11120U105202,319$5.6M0.01%
249PDD HOLDINGS INCPDD57,379$5.6M0.01%
250NATERA INCNTRA35,000$5.5M0.01%
251AMERICAN HEALTHCARE REIT INCAHR188,959$5.4M0.01%
252MONOLITHIC PWR SYS INC6098391058,503$5.0M0.01%
253ROBERT HALF INC.RHI69,689$4.9M0.01%
254MGM RESORTS INTERNATIONALMGM131,063$4.5M0.01%
255MARRIOTT VACATIONS WORLDWIDEVAC49,539$4.4M0.01%
256POOL CORPORATIONPOOL12,665$4.3M0.01%
257HILTON GRAND VACATIONS INCHGV110,200$4.3M0.01%
258INSMED INCINSM60,000$4.1M0.01%
259PORTILLOS INC73642K106436,710$4.1M0.01%
260XENON PHARMACEUTICALS INCXENE100,100$3.9M0.01%
261AGNICO EAGLE MINES LTDAEM49,146$3.8M0.01%
262MITSUBISHI UFJ FINL GROUP IN606822104295,681$3.5M0.01%
263NORDSON CORPNDSN16,268$3.4M0.01%
264CERTARA INCCERT315,000$3.4M0.01%
265RYMAN HOSPITALITY PPTYS INC78377T10731,297$3.3M0.01%
266GLAUKOS CORPGKOS20,000$3.0M0.01%
267HDFC BANK LTDHDB46,684$3.0M0.01%
268HEALTHPEAK PROPERTIES INCDOC138,220$2.8M0.01%
269FISERV INCFISV13,000$2.7M0.01%
270NOVO-NORDISK A SNONOF30,020$2.6M0.01%
271MANHATTAN ASSOCS INCMANH9,539$2.6M0.01%
272RADNET INCRDNT35,000$2.4M0.01%
273PROGRESSIVE CORP74331510310,100$2.4M0.01%
274BIONTECH SEBNTX20,936$2.4M0.01%
275VAXCYTE INCPCVX25,000$2.0M0.01%
276ZOETIS INCZTS12,500$2.0M0.01%
277TENET HEALTHCARE CORPTHC15,500$2.0M0.01%
278HCA HEALTHCARE INCHCA6,500$2.0M0.01%
279MANCHESTER UTD PLCG5784H106111,479$1.9M0.00%
280PRICE T ROWE GROUP INCTROW15,260$1.7M0.00%
281ULTRAGENYX PHARMACEUTICAL INRARE40,000$1.7M0.00%
282BIOHAVEN LTDBHVN44,000$1.6M0.00%
283EDGEWISE THERAPEUTICS INCEWTX60,000$1.6M0.00%
284WEYERHAEUSER CO MTN BEWY54,548$1.5M0.00%
285BLACKROCK INCBLK1,200$1.2M0.00%
286VICTORY CAP HLDGS INC92645B10316,596$1.1M0.00%
287HENRY JACK & ASSOC INC4262811016,000$1.1M0.00%
288WAVE LIFE SCIENCES LTDWVE85,000$1.1M0.00%
289CARMAX INCKMX12,582$1.0M0.00%
290ESSENT GROUP LTDESNT18,653$1.0M0.00%
291KYMERA THERAPEUTICS INCKYMR25,000$1.0M0.00%
292ALEXANDERS INCALX5,000$1.0M0.00%
293ROCKET PHARMACEUTICALS INCRCKTW75,000$942,7500.00%
294RIVIAN AUTOMOTIVE INCRIVN64,389$856,3740.00%
295HOME DEPOT INCHD2,000$777,9800.00%
296EQUIFAX INCEFX3,000$764,5500.00%
297BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.00%
298LITTELFUSE INCLFUS2,836$668,3030.00%
299GENMAB A/SGNMSF31,691$661,3910.00%
300LAM RESEARCH CORPLRCX9,019$651,4420.00%
301QUALCOMM INCQCOM4,000$614,4800.00%
302VANGUARD WORLD FD92204A702966$600,6590.00%
303DICKS SPORTING GOODS INC2533931022,581$590,6360.00%
304GOLDMAN SACHS GROUP INCGSCE800$458,0960.00%
305TABOOLA.COM LTDTBLAW120,899$441,2810.00%
306WORKDAY INCWDAY1,578$407,1710.00%
307EDWARDS LIFESCIENCES CORPEW5,190$384,2160.00%
308JANUX THERAPEUTICS INCJANX6,000$321,2400.00%
309PROCTER & GAMBLE CO7427181091,796$301,0990.00%
310ROBINHOOD MKTS INC7707001028,000$298,0800.00%
311CI&T INCCINT25,000$151,7500.00%
312GRAIL INCGRAL7,713$137,6770.00%
313GLOBAL PMTS INC37940X1021,000$112,0600.00%
314FASTENAL COFAST440$31,6400.00%
315SMUCKER J M CO832696405251$27,6400.00%
316COMMUNITY HEALTH SYS INC203668108100$2990.00%