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 |
|---|---|---|---|---|---|
| 301 | —DD3 ACQUISITION CORP II | 1,033,069 | $9.8B | 22.51% | |
| 302 | DHID R HORTON INC | 108,535 | $9.8B | 22.46% | |
| 303 | APPAPPLOVIN CORP | 124,923 | $9.4B | 21.50% | |
| 304 | AFWALIGN TECHNOLOGY INC | 15,355 | $9.4B | 21.48% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,273 | $9.3B | 21.18% | |
| 306 | AZNASTRAZENECA PLC | 144,508 | $8.7B | 19.82% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 57,617 | $8.5B | 19.50% | |
| 308 | KMXCARMAX INC | 65,843 | $8.5B | 19.47% | |
| 309 | —MEDALLIA INC | 250,000 | $8.4B | 19.32% | |
| 310 | ORGNWORIGIN MATERIALS INC | 1,039,900 | $8.3B | 19.00% | |
| 311 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,202 | $8.2B | 18.79% | |
| 312 | ESEESCO TECHNOLOGIES INC | 86,600 | $8.1B | 18.60% | |
| 313 | REALTHE REALREAL INC | 400,000 | $7.9B | 18.10% | |
| 314 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.9B | 18.06% | |
| 315 | PRKSSEAWORLD ENTMT INC | 148,245 | $7.4B | 16.95% | |
| 316 | QLYSQUALYS INC | 70,000 | $7.0B | 16.14% | |
| 317 | —GO ACQUISITION CORP | 715,900 | $7.0B | 16.03% | |
| 318 | MANHMANHATTAN ASSOCS INC | 47,444 | $6.9B | 15.73% | |
| 319 | —ION ACQUISITION CORP 2 LTD | 680,312 | $6.9B | 15.72% | |
| 320 | RHIROBERT HALF INTL INC | 75,678 | $6.7B | 15.42% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 12,959 | $6.5B | 14.97% | |
| 322 | HUMHUMANA INC | 14,550 | $6.4B | 14.75% | |
| 323 | BARKTHE ORIGINAL BARK COMPANY | 500,000 | $5.3B | 12.15% | |
| 324 | —ATLAS CREST INVT CORP | 502,000 | $5.2B | 12.01% | |
| 325 | APLTAPPLIED THERAPEUTICS INC | 237,800 | $4.9B | 11.31% | |
| 326 | —TISHMAN SPEYER INNOVATION CO | 487,855 | $4.9B | 11.23% | |
| 327 | —THERAPEUTICSMD INC | 3,831,500 | $4.6B | 10.44% | |
| 328 | TSEMTOWER SEMICONDUCTOR LTD | 152,785 | $4.5B | 10.29% | |
| 329 | ZTSZOETIS INC | 22,228 | $4.1B | 9.48% | |
| 330 | FQIDIGITAL RLTY TR INC | 23,822 | $3.6B | 8.21% | |
| 331 | INTUINTUIT | 7,014 | $3.4B | 7.87% | |
| 332 | ENVUSDENVESTNET INC | 44,412 | $3.4B | 7.71% | |
| 333 | PODDINSULET CORP | 12,115 | $3.3B | 7.61% | |
| 334 | LSFLAIRD SUPERFOOD INC | 100,000 | $3.0B | 6.84% | |
| 335 | JBIJANUS INTERNATIONAL GROUP IN | 210,485 | $3.0B | 6.81% | |
| 336 | ABTABBOTT LABS | 24,262 | $2.8B | 6.44% | |
| 337 | SONYSONY CORP | 28,316 | $2.8B | 6.30% | |
| 338 | TWSTTWIST BIOSCIENCE CORP | 20,144 | $2.7B | 6.14% | |
| 339 | —BROOKFIELD INFRAST PARTNERS | 47,371 | $2.6B | 6.02% | |
| 340 | MCOMOODYS CORP | 7,258 | $2.6B | 6.02% | |
| 341 | OPENOPENDOOR TECHNOLOGIES INC | 147,779 | $2.6B | 6.00% | |
| 342 | SEERSEER INC | 75,000 | $2.5B | 5.63% | |
| 343 | BZKANZHUN LIMITED | 59,981 | $2.4B | 5.44% | |
| 344 | ABNBAIRBNB INC | 15,418 | $2.4B | 5.41% | |
| 345 | PSAPUBLIC STORAGE | 7,714 | $2.3B | 5.31% | |
| 346 | BEAMBEAM THERAPEUTICS INC | 17,817 | $2.3B | 5.25% | |
| 347 | BLKCHFBLACKROCK INC | 2,595 | $2.3B | 5.20% | |
| 348 | PEBPEBBLEBROOK HOTEL TR | 95,355 | $2.2B | 5.14% | |
| 349 | BLIUSDBERKELEY LTS INC | 50,000 | $2.2B | 5.13% | |
| 350 | FASTFASTENAL CO | 42,920 | $2.2B | 5.11% | |
| 351 | —IHS MARKIT LTD | 19,116 | $2.2B | 4.93% | |
| 352 | ACNACCENTURE PLC IRELAND | 7,158 | $2.1B | 4.83% | |
| 353 | HSTHOST HOTELS & RESORTS INC | 121,574 | $2.1B | 4.76% | |
| 354 | PATHUIPATH INC | 30,000 | $2.0B | 4.67% | |
| 355 | ESTAESTABLISHMENT LABS HLDGS INC | 21,100 | $1.8B | 4.22% | |
| 356 | PKPARK HOTELS RESORTS INC | 89,256 | $1.8B | 4.21% | |
| 357 | SUISUN CMNTYS INC | 10,015 | $1.7B | 3.93% | |
| 358 | CICIGNA CORP NEW | 6,900 | $1.6B | 3.75% | |
| 359 | WINGWINGSTOP INC | 10,000 | $1.6B | 3.61% | |
| 360 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 3.37% | |
| 361 | TTCTORO CO | 12,996 | $1.4B | 3.27% | |
| 362 | 1GSNNOVANTA INC | 10,431 | $1.4B | 3.22% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 7,165 | $1.4B | 3.20% | |
| 364 | ALXALEXANDERS INC | 5,000 | $1.3B | 3.07% | |
| 365 | —DICERNA PHARMACEUTICALS INC | 34,762 | $1.3B | 2.97% | |
| 366 | DHRDANAHER CORP DEL | 4,791 | $1.3B | 2.94% | |
| 367 | KWKENNEDY-WILSON HOLDINGS INC | 59,809 | $1.2B | 2.72% | |
| 368 | CMECME GROUP INC | 5,194 | $1.1B | 2.53% | |
| 369 | 6PMPARAMOUNT GROUP INC | 107,750 | $1.1B | 2.48% | |
| 370 | WELLWELLTOWER INC | 12,901 | $1.1B | 2.45% | |
| 371 | VCELVERICEL CORP | 20,240 | $1.1B | 2.43% | |
| 372 | DREUSDDUKE REALTY CORP | 17,687 | $837.0M | 1.92% | |
| 373 | IQVIQVIA HLDGS INC | 3,379 | $819.0M | 1.88% | |
| 374 | BAMBROOKFIELD ASSET MGMT REINS | 14,948 | $778.0M | 1.78% | |
| 375 | STZCONSTELLATION BRANDS INC | 3,016 | $705.0M | 1.61% | |
| 376 | GPNGLOBAL PMTS INC | 3,300 | $619.0M | 1.42% | |
| 377 | MQMARQETA INC | 22,000 | $618.0M | 1.41% | |
| 378 | NCNO*NCINO INC | 9,656 | $579.0M | 1.33% | |
| 379 | QCOMQUALCOMM INC | 4,000 | $572.0M | 1.31% | |
| 380 | JKHYHENRY JACK & ASSOC INC | 3,500 | $572.0M | 1.31% | |
| 381 | COSTCOSTCO WHSL CORP NEW | 1,414 | $559.0M | 1.28% | |
| 382 | PTONPELOTON INTERACTIVE INC | 4,186 | $519.0M | 1.19% | |
| 383 | PCTYPAYLOCITY HLDG CORP | 2,561 | $489.0M | 1.12% | |
| 384 | TXNTEXAS INSTRS INC | 2,510 | $483.0M | 1.11% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 1,180 | $441.0M | 1.01% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.96% | |
| 387 | BXPBOSTON PROPERTIES INC | 3,320 | $380.0M | 0.87% | |
| 388 | CHTRCHARTER COMMUNICATIONS INC N | 507 | $366.0M | 0.84% | |
| 389 | TELTE CONNECTIVITY LTD | 2,369 | $320.0M | 0.73% | |
| 390 | GSGOLDMAN SACHS GROUP INC | 800 | $304.0M | 0.70% | |
| 391 | TRNOTERRENO RLTY CORP | 4,543 | $293.0M | 0.67% | |
| 392 | ELLAUDER ESTEE COS INC | 912 | $290.0M | 0.66% | |
| 393 | ECLECOLAB INC | 1,388 | $286.0M | 0.65% | |
| 394 | S76STORE CAP CORP | 7,750 | $267.0M | 0.61% | |
| 395 | PGPROCTER & GAMBLE CO | 1,796 | $242.0M | 0.55% | |
| 396 | —DUCK CREEK TECHNOLOGIES INC | 5,500 | $239.0M | 0.55% | |
| 397 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $163.0M | 0.37% | |
| 398 | SJMSMUCKER J M CO | 251 | $33.0M | 0.08% | |
| 399 | ALECAlector Inc | 700 | $15.0M | 0.03% | |
| 400 | AINALBANY INTL CORP | 115 | $10.0M | 0.02% |