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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 4,125 | $1.2B | 0.00% | |
| 302 | 1GSNNOVANTA INC | 10,431 | $1.1B | 0.00% | |
| 303 | IQVIQVIA HLDGS INC | 5,999 | $946.0M | 0.00% | |
| 304 | ACNACCENTURE PLC IRELAND | 4,124 | $932.0M | 0.00% | |
| 305 | APIAGORA INC | 21,666 | $931.0M | 0.00% | |
| 306 | —IHS MARKIT LTD | 11,088 | $871.0M | 0.00% | |
| 307 | DHRDANAHER CORP DEL | 3,360 | $724.0M | 0.00% | |
| 308 | NCNO*NCINO INC | 8,656 | $690.0M | 0.00% | |
| 309 | INTUINTUIT | 1,780 | $581.0M | 0.00% | |
| 310 | FORFORESTAR GROUP INC | 31,500 | $558.0M | 0.00% | |
| 311 | —COLONY CAP INC NEW | 200,031 | $546.0M | 0.00% | |
| 312 | QCOMQUALCOMM INC | 4,000 | $471.0M | 0.00% | |
| 313 | ZTSZOETIS INC | 2,478 | $410.0M | 0.00% | |
| 314 | PODDINSULET CORP | 1,685 | $399.0M | 0.00% | |
| 315 | —DUCK CREEK TECHNOLOGIES INC | 8,000 | $363.0M | 0.00% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 574 | $358.0M | 0.00% | |
| 317 | TIFEURTIFFANY & CO NEW | 3,000 | $348.0M | 0.00% | |
| 318 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.00% | |
| 319 | GPNGLOBAL PMTS INC | 1,800 | $320.0M | 0.00% | |
| 320 | ALECAlector Inc | 29,174 | $307.0M | 0.00% | |
| 321 | JKHYHENRY JACK & ASSOC INC | 1,750 | $285.0M | 0.00% | |
| 322 | PCTYPAYLOCITY HLDG CORP | 1,715 | $277.0M | 0.00% | |
| 323 | STZCONSTELLATION BRANDS INC | 1,374 | $260.0M | 0.00% | |
| 324 | PGPROCTER & GAMBLE CO | 1,796 | $250.0M | 0.00% | |
| 325 | TXNTEXAS INSTRS INC | 1,677 | $239.0M | 0.00% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 638 | $226.0M | 0.00% | |
| 327 | 3M4MASIMO CORP | 900 | $212.0M | 0.00% | |
| 328 | —DICERNA PHARMACEUTICALS INC | 11,405 | $205.0M | 0.00% | |
| 329 | TELTE CONNECTIVITY LTD | 1,958 | $191.0M | 0.00% | |
| 330 | BLKCHFBLACKROCK INC | 328 | $185.0M | 0.00% | |
| 331 | BIPBROOKFIELD INFRAST PARTNERS | 3,724 | $177.0M | 0.00% | |
| 332 | SUISUN CMNTYS INC | 1,161 | $163.0M | 0.00% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 800 | $161.0M | 0.00% | |
| 334 | BEKEKE HLDGS INC | 2,574 | $158.0M | 0.00% | |
| 335 | ELLAUDER ESTEE COS INC | 681 | $149.0M | 0.00% | |
| 336 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $149.0M | 0.00% | |
| 337 | ECLECOLAB INC | 732 | $146.0M | 0.00% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 840 | $140.0M | 0.00% | |
| 339 | S76STORE CAP CORP | 4,215 | $116.0M | 0.00% | |
| 340 | —QTS RLTY TR INC | 1,802 | $114.0M | 0.00% | |
| 341 | WW6WW INTL INC | 5,617 | $106.0M | 0.00% | |
| 342 | RKTROCKET COS INC | 5,000 | $100.0M | 0.00% | |
| 343 | PEBPEBBLEBROOK HOTEL TR | 7,745 | $97.0M | 0.00% | |
| 344 | TREURTRILLIUM THERAPEUTICS INC | 6,471 | $92.0M | 0.00% | |
| 345 | DREUSDDUKE REALTY CORP | 2,397 | $88.0M | 0.00% | |
| 346 | STAYUSDEXTENDED STAY AMER INC | 6,071 | $73.0M | 0.00% | |
| 347 | COR1EURCORESITE RLTY CORP | 605 | $72.0M | 0.00% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 6,531 | $70.0M | 0.00% | |
| 349 | EQREQUITY RESIDENTIAL | 1,345 | $69.0M | 0.00% | |
| 350 | NVTA1EURINVITAE CORP | 1,403 | $61.0M | 0.00% | |
| 351 | TRNOTERRENO RLTY CORP | 1,098 | $60.0M | 0.00% | |
| 352 | —BROOKFIELD PROPERTY PARTRS L | 4,485 | $54.0M | 0.00% | |
| 353 | BXPBOSTON PROPERTIES INC | 435 | $35.0M | 0.00% | |
| 354 | SJMSMUCKER J M CO | 251 | $29.0M | 0.00% | |
| 355 | AINALBANY INTL CORP | 115 | $6.0M | 0.00% | |
| 356 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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