13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 328 holding rows worth $37,697,860,592.
- Accession
- 0001017918-24-000083
- Filer
- CIK 1017918
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 328 entries on the cover page, a total value of $37,697,860,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,697,860,592 with VALUE read as dollars as filed, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 14,928,529 | $3,905,751,042 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,725,357 | $2,318,752,941 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,022,384 | $2,038,383,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,785,436 | $1,417,173,292 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,157,431 | $1,257,631,253 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,478,027 | $1,139,520,716 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,008,129 | $1,099,127,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,923,258 | $971,668,407 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,185,136 | $903,717,353 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,483,404 | $834,574,089 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,745,415 | $812,612,862 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,716,314 | $614,535,714 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,623,284 | $578,331,581 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,612,262 | $513,715,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,269,280 | $471,122,037 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,712,011 | $453,939,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 288,747 | $433,033,876 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,107,784 | $417,145,487 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,305,588 | $416,639,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,993,580 | $363,540,355 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,445,540 | $355,332,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,550,000 | $353,189,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,268,534 | $339,916,371 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,118,785 | $338,567,003 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 882,147 | $325,097,634 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 954,056 | $274,109,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 577,172 | $248,357,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,580,342 | $238,489,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,720,481 | $218,019,347 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,527,637 | $216,067,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 242,133 | $214,924,515 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,489,337 | $208,700,794 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,030,078 | $205,405,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,095,502 | $204,124,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,819,538 | $199,512,342 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,009,504 | $192,811,909 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,870 | $186,325,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,144,679 | $180,882,176 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,894,200 | $176,596,266 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 960,740 | $166,851,716 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,793,580 | $166,782,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,930 | $163,105,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,299,831 | $161,802,963 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,156,895 | $158,318,284 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,252,755 | $155,554,588 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,102,507 | $152,922,570 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,434,625 | $152,242,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,859 | $151,074,555 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,010,000 | $149,898,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 483,842 | $145,230,015 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 257,797 | $143,448,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 897,503 | $138,655,238 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,850,455 | $136,337,263 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 250,304 | $135,684,792 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,026,692 | $134,937,153 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,326,574 | $134,495,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 711,023 | $133,302,592 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 912,608 | $127,181,051 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,022,664 | $126,953,509 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 974,759 | $124,798,395 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 646,888 | $123,406,824 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,040,555 | $123,227,322 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,303,115 | $122,765,363 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 492,286 | $121,235,273 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,853,278 | $120,759,594 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,259,344 | $120,279,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 769,894 | $117,893,868 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,481,319 | $112,569,366 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,389,444 | $112,262,531 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 468,011 | $111,770,387 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,453 | $107,631,458 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 939,982 | $103,717,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,949,472 | $103,614,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,374,077 | $101,915,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 254,141 | $101,554,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,250,000 | $101,525,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 335,075 | $100,314,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 840,155 | $99,768,406 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322,789 | $96,239,540 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 593,707 | $96,079,604 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,392,965 | $93,804,228 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,405,899 | $93,757,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 876,388 | $91,757,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 397,232 | $89,893,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 505,072 | $87,124,920 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 412,137 | $86,495,192 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 314,710 | $84,911,905 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,000,000 | $81,100,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,867,253 | $80,403,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,581,075 | $79,591,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160,225 | $78,713,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290,107 | $78,575,481 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,548,750 | $78,335,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,000,000 | $77,430,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,526,016 | $76,773,865 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,500,000 | $75,480,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,912,359 | $75,346,945 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,750,000 | $74,437,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 289,493 | $72,497,732 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 339,300 | $71,609,265 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 392,956 | $71,113,247 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 308,295 | $71,061,997 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 346,531 | $70,609,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,328 | $69,976,424 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 700,000 | $68,957,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 850,480 | $68,795,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,244 | $67,297,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,443 | $65,741,433 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,253,244 | $64,592,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 556,087 | $63,983,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,482,755 | $61,890,194 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 750,000 | $61,387,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,170,908 | $60,980,889 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,240,606 | $60,810,018 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,500,000 | $60,750,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335,000 | $59,904,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,167,019 | $59,903,085 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 276,961 | $59,408,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,756 | $58,641,713 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,876,672 | $58,599,083 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,750,000 | $58,132,500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,250,000 | $57,525,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 918,543 | $56,591,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 905,851 | $55,909,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 516,472 | $55,500,081 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 513,071 | $53,995,592 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,100,435 | $52,039,571 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 688,198 | $51,243,223 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 314,760 | $51,230,338 | dollars as filed | |
| WEX INC | 96208T104 | COM | 243,500 | $51,069,255 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,709,956 | $50,640,899 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,246,046 | $50,315,337 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 383,621 | $50,028,015 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,500,000 | $49,945,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,070,974 | $49,537,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 381,980 | $48,236,434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 388,829 | $48,086,482 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 268,710 | $47,454,186 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,499,640 | $47,373,628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $46,858,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 629,856 | $46,741,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 347,200 | $46,292,176 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,906,520 | $46,023,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,906 | $45,615,855 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,929 | $44,936,339 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 793,539 | $44,834,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,717 | $44,818,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,205,654 | $44,609,198 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,526,643 | $43,129,796 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 628,000 | $42,779,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 162,433 | $42,472,981 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,000,000 | $42,000,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,006,129 | $41,492,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 177,611 | $40,006,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,015,296 | $39,687,921 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,125,806 | $38,322,436 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,195,825 | $38,119,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 564,854 | $37,867,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,345 | $37,399,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,082,925 | $37,149,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187,444 | $36,337,894 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 527,186 | $36,117,513 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 313,262 | $36,112,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 293,674 | $33,731,396 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,685,181 | $33,703,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,890 | $33,262,445 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 254,377 | $33,069,010 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,242,630 | $32,681,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 808,508 | $32,340,320 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 667,125 | $32,102,055 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 905,787 | $31,938,050 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 190,842 | $31,903,057 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,018,817 | $30,988,841 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,695,420 | $30,924,461 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 457,751 | $30,728,825 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,758,000 | $30,665,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,557 | $30,561,153 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 474,644 | $30,049,712 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 154,738 | $29,394,030 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,622,997 | $29,116,566 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 757,006 | $29,061,460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 342,832 | $28,629,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,295 | $28,067,236 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 3,503,284 | $27,991,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,512 | $25,808,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,915 | $25,807,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,635 | $25,754,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 185,362 | $24,988,651 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 167,019 | $24,855,768 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 113,452 | $23,636,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,241 | $23,372,405 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,410,647 | $22,739,630 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 132,516 | $22,727,819 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 851,596 | $21,749,762 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 489,386 | $21,175,732 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 670,127 | $21,135,806 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 500,000 | $20,750,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 261,228 | $20,475,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,000 | $20,376,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,926 | $20,161,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,419 | $20,133,930 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,750,000 | $19,810,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 728,748 | $19,763,646 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 124,018 | $19,695,299 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 106,455 | $19,046,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 266,176 | $19,039,569 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,114 | $18,907,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,898 | $18,875,417 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 93,460 | $18,518,164 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,741 | $17,911,501 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 164,959 | $17,789,179 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 392,632 | $17,676,293 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,123,651 | $17,647,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,364 | $17,288,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 279,528 | $17,204,948 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 410,369 | $17,190,357 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,429 | $17,166,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,272 | $17,140,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134,000 | $16,992,540 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 884,341 | $16,333,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 117,954 | $15,402,433 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,448 | $15,225,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,950 | $14,586,507 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 221,254 | $14,585,064 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500,000 | $14,135,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 543,820 | $14,068,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,879 | $13,690,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,000 | $13,324,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,007 | $13,045,347 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 225,800 | $12,780,280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 197,421 | $12,660,609 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,663 | $11,679,882 | dollars as filed | |
| RH | 74967X103 | COM | 33,495 | $11,201,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,000 | $10,696,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,244 | $10,381,040 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 196,261 | $10,354,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,136 | $9,908,238 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,516 | $9,829,234 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,410 | $9,526,887 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 165,703 | $9,416,901 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,615 | $9,110,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,678 | $9,076,659 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000,000 | $8,850,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 168,158 | $8,194,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,000 | $7,947,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $7,437,669 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,040 | $7,159,363 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 255,165 | $7,108,897 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 495,753 | $6,990,117 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,963 | $6,979,808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 299,579 | $6,851,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,488 | $6,711,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,370 | $6,533,652 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51,331 | $6,350,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,600 | $6,032,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,400 | $5,950,544 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,801 | $5,863,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,113 | $5,761,833 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,802 | $5,654,071 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,068 | $5,419,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,396 | $5,116,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 247,346 | $5,070,593 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,665 | $4,772,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,707 | $4,766,359 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $4,730,580 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,239 | $4,569,330 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,473 | $4,554,805 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,000 | $4,443,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,141 | $4,418,352 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,268 | $4,272,465 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,746 | $4,249,218 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,200 | $4,220,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $4,155,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,995 | $4,047,785 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,100 | $3,940,937 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,000 | $3,542,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,000 | $3,321,460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 156,395 | $3,179,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 295,681 | $3,010,033 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,500 | $2,956,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,600 | $2,943,616 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 240,000 | $2,810,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,698 | $2,796,307 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,000 | $2,666,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $2,605,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 226,546 | $2,541,846 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,000 | $2,428,650 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,300 | $2,389,345 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,000 | $2,248,650 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,574 | $2,206,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,880 | $2,055,664 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 111,479 | $1,803,730 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,374 | $1,764,478 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,260 | $1,662,272 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,000 | $1,289,600 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $1,211,800 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,653 | $1,199,201 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,000 | $1,183,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $1,139,412 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,098 | $1,090,903 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,087 | $1,069,988 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,000 | $1,059,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,749 | $985,370 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,596 | $919,418 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $855,300 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $852,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $819,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $810,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,831 | $799,530 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $680,200 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 831 | $678,162 | dollars as filed | |
| VWO | 922042858 | SHS | 14,069 | $673,202 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,317 | $614,584 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,661 | $449,051 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 120,899 | $406,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $396,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,578 | $385,679 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 191,161 | $344,090 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,108 | $343,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,190 | $342,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $311,067 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 25,830 | $175,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,330 | $166,409 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,923 | $109,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $30,396 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017918-24-000083 | this filing | 2024-11-14 | acceptance time not in the bulk data set |