BAMCO INC /NY/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$32.6T
Holdings
356
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 7,321,901 | $3.1T | 9.64% | |
| 2 | CSGPCOSTAR GROUP INC | 2,002,971 | $1.7T | 5.22% | |
| 3 | IDXXIDEXX LABS INC | 3,240,189 | $1.3T | 3.91% | |
| 4 | MTNVAIL RESORTS INC | 4,496,866 | $962.2B | 2.95% | |
| 5 | FDSFACTSET RESH SYS INC | 2,726,345 | $913.0B | 2.80% | |
| 6 | PENNPENN NATL GAMING INC | 11,685,813 | $849.6B | 2.61% | |
| 7 | MSCIMSCI INC | 2,255,362 | $804.7B | 2.47% | |
| 8 | AKXANSYS INC | 2,383,087 | $779.8B | 2.39% | |
| 9 | ITGARTNER INC | 5,649,648 | $705.9B | 2.17% | |
| 10 | ACGLARCH CAP GROUP LTD | 21,255,266 | $621.7B | 1.91% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,090,289 | $614.5B | 1.89% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 5,684,136 | $592.7B | 1.82% | |
| 13 | WIXWIX COM LTD | 1,732,866 | $441.6B | 1.36% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 437,993 | $423.0B | 1.30% | |
| 15 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,763,550 | $420.2B | 1.29% | |
| 16 | CHHCHOICE HOTELS INTL INC | 4,706,734 | $404.6B | 1.24% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 1,439,068 | $395.6B | 1.21% | |
| 18 | TECHBIO TECHNE CORP | 1,495,267 | $370.4B | 1.14% | |
| 19 | GDSGDS HLDGS LTD | 4,376,110 | $358.1B | 1.10% | |
| 20 | KNSLKINSALE CAP GROUP INC | 1,880,518 | $357.6B | 1.10% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 8,999,610 | $332.4B | 1.02% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC | 12,954,334 | $331.4B | 1.02% | |
| 23 | TREXTREX CO INC | 4,491,567 | $321.6B | 0.99% | |
| 24 | ZGZILLOW GROUP INC | 3,079,799 | $312.7B | 0.96% | |
| 25 | SBACSBA COMMUNICATIONS CORP | 945,802 | $301.2B | 0.92% | |
| 26 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 4,931,501 | $298.5B | 0.92% | |
| 27 | HHYATT HOTELS CORP | 4,913,741 | $262.2B | 0.80% | |
| 28 | PRIPRIMERICA INC | 2,314,814 | $261.9B | 0.80% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,412,778 | $261.8B | 0.80% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 6,793,433 | $246.1B | 0.76% | |
| 31 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,621,830 | $238.1B | 0.73% | |
| 32 | DAYCERIDIAN HCM HLDG INC | 2,869,703 | $237.2B | 0.73% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,844,816 | $230.6B | 0.71% | |
| 34 | AMZNAMAZON COM INC | 72,804 | $229.2B | 0.70% | |
| 35 | VEEVVEEVA SYS INC | 796,505 | $224.0B | 0.69% | |
| 36 | MORNMORNINGSTAR INC | 1,341,882 | $215.5B | 0.66% | |
| 37 | IBPINSTALLED BLDG PRODS INC | 2,066,215 | $210.2B | 0.65% | |
| 38 | ZZILLOW GROUP INC | 2,021,097 | $205.3B | 0.63% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 1,263,269 | $202.1B | 0.62% | |
| 40 | CLVTCLARIVATE ANALYTICS PLC | 6,499,216 | $201.4B | 0.62% | |
| 41 | TTDTHE TRADE DESK INC | 351,846 | $182.5B | 0.56% | |
| 42 | EQIXEQUINIX INC | 226,102 | $171.9B | 0.53% | |
| 43 | DC4DEXCOM INC | 416,596 | $171.7B | 0.53% | |
| 44 | GTMZOOMINFO TECHNOLOGIES INC | 3,978,372 | $171.0B | 0.52% | |
| 45 | ZLABZAI LAB LTD | 2,023,192 | $168.3B | 0.52% | |
| 46 | MANUMANCHESTER UNITED PLC NEW | 11,566,380 | $168.2B | 0.52% | |
| 47 | ILMNILLUMINA INC | 524,701 | $162.2B | 0.50% | |
| 48 | SITESITEONE LANDSCAPE SUPPLY INC | 1,303,084 | $158.9B | 0.49% | |
| 49 | AZPNUSDASPEN TECHNOLOGY INC | 1,254,063 | $158.8B | 0.49% | |
| 50 | FNDFLOOR & DECOR HLDGS INC | 2,117,432 | $158.4B | 0.49% | |
| 51 | MKTXMARKETAXESS HLDGS INC | 310,521 | $149.5B | 0.46% | |
| 52 | PEGAPEGASYSTEMS INC | 1,233,941 | $149.4B | 0.46% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 1,007,516 | $148.3B | 0.46% | |
| 54 | COLDAMERICOLD RLTY TR | 4,108,489 | $146.9B | 0.45% | |
| 55 | RNGRINGCENTRAL INC | 532,058 | $146.1B | 0.45% | |
| 56 | VRSNVERISIGN INC | 710,167 | $145.5B | 0.45% | |
| 57 | DAVAENDAVA PLC | 2,293,309 | $144.8B | 0.44% | |
| 58 | DEIDOUGLAS EMMETT INC | 5,767,164 | $144.8B | 0.44% | |
| 59 | CNSCOHEN & STEERS INC | 2,516,555 | $140.3B | 0.43% | |
| 60 | TRUTRANSUNION | 1,665,267 | $140.1B | 0.43% | |
| 61 | METAFACEBOOK INC. | 477,171 | $125.0B | 0.38% | |
| 62 | ROPROPER INDUSTRIES INC NEW | 309,607 | $122.3B | 0.38% | |
| 63 | VRTVERTIV HOLDINGS CO | 7,000,000 | $121.2B | 0.37% | |
| 64 | ICLRICON PLC | 629,423 | $120.3B | 0.37% | |
| 65 | GHGUARDANT HEALTH INC | 1,058,765 | $118.3B | 0.36% | |
| 66 | RRRRED ROCK RESORTS INC | 6,642,580 | $113.6B | 0.35% | |
| 67 | GOOGALPHABET INC | 74,910 | $110.1B | 0.34% | |
| 68 | ASGNASGN INC | 1,656,800 | $105.3B | 0.32% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 719,602 | $102.8B | 0.32% | |
| 70 | RPAYREPAY HLDGS CORP | 4,292,115 | $100.9B | 0.31% | |
| 71 | XLRNACCELERON PHARMA INC | 885,475 | $99.6B | 0.31% | |
| 72 | —SILK ROAD MEDICAL INC | 1,475,870 | $99.2B | 0.30% | |
| 73 | PAGSPAGSEGURO DIGITAL LTD | 2,622,697 | $98.9B | 0.30% | |
| 74 | UTZUTZ BRANDS INC | 5,350,000 | $95.8B | 0.29% | |
| 75 | MRCYMERCURY SYS INC | 1,230,600 | $95.3B | 0.29% | |
| 76 | SHOPSHOPIFY INC | 92,176 | $94.3B | 0.29% | |
| 77 | STNESTONECO LTD | 1,760,798 | $93.1B | 0.29% | |
| 78 | AMWLAMERICAN WELL CORP | 3,114,318 | $92.3B | 0.28% | |
| 79 | IEXIDEX CORP | 475,299 | $86.7B | 0.27% | |
| 80 | GDRXGOODRX HLDGS INC | 1,558,997 | $86.7B | 0.27% | |
| 81 | MSFTMICROSOFT CORP | 409,203 | $86.1B | 0.26% | |
| 82 | AFYAAFYA LTD | 3,113,236 | $84.8B | 0.26% | |
| 83 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 953,899 | $83.3B | 0.26% | |
| 84 | TDOCTELADOC INC | 375,000 | $82.2B | 0.25% | |
| 85 | COOCOOPER COS INC | 243,062 | $81.9B | 0.25% | |
| 86 | WCNWASTE CONNECTIONS INC | 780,000 | $81.0B | 0.25% | |
| 87 | CGNXCOGNEX CORP | 1,200,000 | $78.1B | 0.24% | |
| 88 | BWINBRP GROUP INC | 3,125,007 | $77.8B | 0.24% | |
| 89 | ARGXARGENX SE | 295,744 | $77.6B | 0.24% | |
| 90 | ALTREURALTAIR ENGR INC | 1,837,556 | $77.1B | 0.24% | |
| 91 | HLIHOULIHAN LOKEY INC | 1,304,665 | $77.0B | 0.24% | |
| 92 | FVRRFIVERR INTL LTD | 553,900 | $77.0B | 0.24% | |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $76.3B | 0.23% | |
| 94 | SNOWSNOWFLAKE INC | 299,339 | $75.1B | 0.23% | |
| 95 | NBISYANDEX N V | 1,143,024 | $74.6B | 0.23% | |
| 96 | TFXTELEFLEX INC | 217,149 | $73.9B | 0.23% | |
| 97 | SPLKCHFSPLUNK INC | 378,217 | $71.2B | 0.22% | |
| 98 | WTWWILLIS TOWERS WATSON PUB LTD | 334,264 | $69.8B | 0.21% | |
| 99 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,300 | $68.8B | 0.21% | |
| 100 | ROLROLLINS INC | 1,255,950 | $68.1B | 0.21% |
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