BAMCO INC /NY/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$43.7B
Holdings
401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 6,140,625 | $4.2T | 9555.83% | |
| 2 | IDXXIDEXX LABS INC | 2,696,326 | $1.7T | 3898.69% | |
| 3 | CSGPCOSTAR GROUP INC | 18,793,260 | $1.6T | 3563.49% | |
| 4 | MTNVAIL RESORTS INC | 4,462,862 | $1.4T | 3234.10% | |
| 5 | ITGARTNER INC | 5,532,763 | $1.3T | 3068.00% | |
| 6 | MSCIMSCI INC | 2,195,238 | $1.2T | 2679.25% | |
| 7 | FDSFACTSET RESH SYS INC | 2,682,272 | $900.2B | 2060.99% | |
| 8 | ACGLARCH CAP GROUP LTD | 21,389,442 | $832.9B | 1906.93% | |
| 9 | PENNPENN NATL GAMING INC | 10,463,545 | $800.4B | 1832.41% | |
| 10 | AKXANSYS INC | 2,138,061 | $742.0B | 1698.88% | |
| 11 | TECHBIO TECHNE CORP | 1,498,001 | $674.5B | 1544.24% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 5,714,176 | $644.1B | 1474.66% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,638,470 | $551.3B | 1262.26% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,327,294 | $527.8B | 1208.36% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 380,869 | $527.6B | 1208.01% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 6,722,182 | $489.4B | 1120.57% | |
| 17 | IRDMIRIDIUM COMMUNICATIONS INC | 11,748,119 | $469.8B | 1075.62% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 1,264,323 | $454.0B | 1039.47% | |
| 19 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,712,836 | $432.2B | 989.41% | |
| 20 | WIXWIX COM LTD | 1,453,662 | $422.0B | 966.09% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 8,833,443 | $409.3B | 936.98% | |
| 22 | TREXTREX CO INC | 3,733,334 | $381.6B | 873.63% | |
| 23 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,577,472 | $379.2B | 868.11% | |
| 24 | ZGZILLOW GROUP INC | 3,050,635 | $373.8B | 855.80% | |
| 25 | GDSGDS HLDGS LTD | 4,684,962 | $367.7B | 841.90% | |
| 26 | HHYATT HOTELS CORP | 4,687,530 | $363.9B | 833.24% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,984,005 | $358.6B | 820.91% | |
| 28 | RNGRINGCENTRAL INC | 1,197,548 | $348.0B | 796.70% | |
| 29 | KNSLKINSALE CAP GROUP INC | 2,067,706 | $340.7B | 780.02% | |
| 30 | RRRRED ROCK RESORTS INC | 7,647,795 | $325.0B | 744.16% | |
| 31 | PRIPRIMERICA INC | 2,107,977 | $322.8B | 739.08% | |
| 32 | MORNMORNINGSTAR INC | 1,215,209 | $312.4B | 715.33% | |
| 33 | ZLABZAI LAB LTD | 1,757,659 | $311.1B | 712.23% | |
| 34 | AMZNAMAZON COM INC | 88,810 | $305.5B | 699.49% | |
| 35 | GOOGALPHABET INC | 121,580 | $304.7B | 697.65% | |
| 36 | DAYCERIDIAN HCM HLDG INC | 3,040,119 | $291.6B | 667.63% | |
| 37 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 3,867,338 | $278.7B | 638.03% | |
| 38 | DAVAENDAVA PLC | 2,409,858 | $273.2B | 625.56% | |
| 39 | VEEVVEEVA SYS INC | 826,253 | $256.9B | 588.22% | |
| 40 | ILMNILLUMINA INC | 533,474 | $252.4B | 577.97% | |
| 41 | SBACSBA COMMUNICATIONS CORP | 787,667 | $251.0B | 574.73% | |
| 42 | ZZILLOW GROUP INC | 2,048,088 | $250.3B | 573.10% | |
| 43 | DEIDOUGLAS EMMETT INC | 7,129,126 | $239.7B | 548.75% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 1,312,660 | $238.8B | 546.79% | |
| 45 | CNSCOHEN & STEERS INC | 2,752,634 | $226.0B | 517.34% | |
| 46 | GTMZOOMINFO TECHNOLOGIES INC | 4,250,963 | $221.8B | 507.75% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 1,765,496 | $216.0B | 494.59% | |
| 48 | EPAMEPAM SYS INC | 405,896 | $207.4B | 474.83% | |
| 49 | VRSKVERISK ANALYTICS INC | 1,176,246 | $205.5B | 470.52% | |
| 50 | SHOPSHOPIFY INC | 133,502 | $195.0B | 446.55% | |
| 51 | MANUMANCHESTER UNITED PLC NEW | 12,825,450 | $194.8B | 446.04% | |
| 52 | VRTVERTIV HOLDINGS CO | 7,000,000 | $191.1B | 437.52% | |
| 53 | SITESITEONE LANDSCAPE SUPPLY INC | 1,091,252 | $184.7B | 422.88% | |
| 54 | PEGAPEGASYSTEMS INC | 1,301,685 | $181.2B | 414.81% | |
| 55 | TRUTRANSUNION | 1,647,072 | $180.9B | 414.09% | |
| 56 | TRIPTRIPADVISOR INC | 4,478,413 | $180.5B | 413.21% | |
| 57 | CLVTCLARIVATE ANALYTICS PLC | 6,508,842 | $179.2B | 410.25% | |
| 58 | FNDFLOOR & DECOR HLDGS INC | 1,642,432 | $173.6B | 397.47% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 1,245,039 | $171.2B | 392.06% | |
| 60 | TTDTHE TRADE DESK INC | 2,208,067 | $170.8B | 391.08% | |
| 61 | DC4DEXCOM INC | 396,226 | $169.2B | 387.36% | |
| 62 | METAFACEBOOK INC. | 481,712 | $167.5B | 383.48% | |
| 63 | ARGXARGENX SE | 548,211 | $165.1B | 377.88% | |
| 64 | XLRNACCELERON PHARMA INC | 1,302,275 | $163.4B | 374.15% | |
| 65 | STNESTONECO LTD | 2,424,345 | $162.6B | 372.22% | |
| 66 | ASGNASGN INC | 1,604,458 | $155.5B | 356.06% | |
| 67 | EQIXEQUINIX INC | 192,379 | $154.4B | 353.50% | |
| 68 | SDGRSCHRODINGER INC | 2,023,546 | $153.0B | 350.29% | |
| 69 | COLDAMERICOLD RLTY TR | 4,013,853 | $151.9B | 347.83% | |
| 70 | VRSNVERISIGN INC | 664,847 | $151.4B | 346.58% | |
| 71 | MSFTMICROSOFT CORP | 530,445 | $143.7B | 329.00% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 309,210 | $143.3B | 328.19% | |
| 73 | GHGUARDANT HEALTH INC | 1,139,779 | $141.5B | 324.07% | |
| 74 | ICLRICON PLC | 670,678 | $138.6B | 317.41% | |
| 75 | ROPROPER INDUSTRIES INC NEW | 293,912 | $138.2B | 316.40% | |
| 76 | MRCYMERCURY SYS INC | 2,027,680 | $134.4B | 307.70% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 481,773 | $132.8B | 303.98% | |
| 78 | SFIXSTITCH FIX INC | 2,064,603 | $124.5B | 285.03% | |
| 79 | TWLOTWILIO INC | 297,214 | $117.2B | 268.21% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,095,339 | $116.7B | 267.13% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 2,271,876 | $115.8B | 265.17% | |
| 82 | TXG10X GENOMICS INC | 587,049 | $115.0B | 263.19% | |
| 83 | MLB1MERCADOLIBRE INC | 73,692 | $114.8B | 262.83% | |
| 84 | ITUBITAU UNIBANCO HLDG S A | 19,066,690 | $114.6B | 262.35% | |
| 85 | CGCARLYLE GROUP INC | 2,457,796 | $114.2B | 261.55% | |
| 86 | ALTREURALTAIR ENGR INC | 1,635,056 | $112.8B | 258.19% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 637,737 | $110.7B | 253.56% | |
| 88 | XPXP INC | 2,535,727 | $110.4B | 252.83% | |
| 89 | —ZYMERGEN INC | 2,666,218 | $106.7B | 244.23% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 424,152 | $106.6B | 244.05% | |
| 91 | HLIHOULIHAN LOKEY INC | 1,302,376 | $106.5B | 243.88% | |
| 92 | AXNX*AXONICS MODULATION TECHNOLOG | 1,637,982 | $103.9B | 237.80% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 721,315 | $102.2B | 233.96% | |
| 94 | CGNXCOGNEX CORP | 1,200,000 | $100.9B | 230.92% | |
| 95 | BWINBRP GROUP INC | 3,768,007 | $100.4B | 229.90% | |
| 96 | CBRECBRE GROUP INC | 1,160,006 | $99.4B | 227.68% | |
| 97 | DNLIDENALI THERAPEUTICS INC | 1,255,224 | $98.5B | 225.42% | |
| 98 | —SOFI TECHNOLOGIES INC | 5,000,000 | $95.8B | 219.45% | |
| 99 | AFYAAFYA LTD | 3,698,540 | $95.3B | 218.30% | |
| 100 | COOCOOPER COS INC | 240,552 | $95.3B | 218.24% |
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