BAMCO INC /NY/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$44.1T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 6,016,608 | $4.7T | 10.57% | |
| 2 | ITGARTNER INC | 5,469,633 | $1.7T | 3.76% | |
| 3 | IDXXIDEXX LABS INC | 2,593,065 | $1.6T | 3.65% | |
| 4 | CSGPCOSTAR GROUP INC | 18,639,739 | $1.6T | 3.63% | |
| 5 | MTNVAIL RESORTS INC | 4,405,961 | $1.5T | 3.33% | |
| 6 | MSCIMSCI INC | 2,169,552 | $1.3T | 2.99% | |
| 7 | FDSFACTSET RESH SYS INC | 2,650,277 | $1.0T | 2.37% | |
| 8 | ACGLARCH CAP GROUP LTD | 21,194,167 | $809.2B | 1.83% | |
| 9 | PENNPENN NATL GAMING INC | 10,415,512 | $754.7B | 1.71% | |
| 10 | TECHBIO TECHNE CORP | 1,493,878 | $723.9B | 1.64% | |
| 11 | AKXANSYS INC | 2,066,854 | $703.7B | 1.59% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 5,751,010 | $683.6B | 1.55% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,631,990 | $585.3B | 1.33% | |
| 14 | WSTWEST PHARMACEUTICAL SVSC INC | 1,254,099 | $532.4B | 1.21% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 381,273 | $525.1B | 1.19% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 6,520,345 | $474.9B | 1.08% | |
| 17 | IRDMIRIDIUM COMMUNICATIONS INC | 11,632,362 | $463.6B | 1.05% | |
| 18 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,759,757 | $434.2B | 0.98% | |
| 19 | HHYATT HOTELS CORP | 5,392,998 | $415.8B | 0.94% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 8,894,012 | $412.0B | 0.93% | |
| 21 | RRRRED ROCK RESORTS INC | 7,979,826 | $408.7B | 0.93% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,546,219 | $395.9B | 0.90% | |
| 23 | TREXTREX CO INC | 3,584,598 | $365.4B | 0.83% | |
| 24 | DAYCERIDIAN HCM HLDG INC | 3,124,775 | $351.9B | 0.80% | |
| 25 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,511,169 | $350.1B | 0.79% | |
| 26 | KNSLKINSALE CAP GROUP INC | 2,103,399 | $340.1B | 0.77% | |
| 27 | PRIPRIMERICA INC | 2,092,304 | $321.4B | 0.73% | |
| 28 | DAVAENDAVA PLC | 2,365,265 | $321.3B | 0.73% | |
| 29 | GOOGALPHABET INC | 120,430 | $321.0B | 0.73% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 2,153,973 | $318.9B | 0.72% | |
| 31 | MORNMORNINGSTAR INC | 1,209,419 | $313.3B | 0.71% | |
| 32 | AMZNAMAZON COM INC | 88,926 | $292.1B | 0.66% | |
| 33 | WIXWIX COM LTD | 1,383,695 | $271.2B | 0.61% | |
| 34 | ZGZILLOW GROUP INC | 3,021,287 | $267.6B | 0.61% | |
| 35 | SBACSBA COMMUNICATIONS CORP | 790,710 | $261.4B | 0.59% | |
| 36 | RNGRINGCENTRAL INC | 1,199,489 | $260.9B | 0.59% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 4,243,197 | $259.6B | 0.59% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 1,302,554 | $248.9B | 0.56% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 3,529,723 | $245.0B | 0.55% | |
| 40 | VEEVVEEVA SYS INC | 825,414 | $237.9B | 0.54% | |
| 41 | VRSKVERISK ANALYTICS INC | 1,175,029 | $235.3B | 0.53% | |
| 42 | CNSCOHEN & STEERS INC | 2,785,724 | $233.4B | 0.53% | |
| 43 | EPAMEPAM SYS INC | 403,680 | $230.3B | 0.52% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 1,017,115 | $229.2B | 0.52% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 1,125,514 | $224.5B | 0.51% | |
| 46 | ICLRICON PLC | 853,686 | $223.7B | 0.51% | |
| 47 | XLRNACCELERON PHARMA INC | 1,292,998 | $222.5B | 0.50% | |
| 48 | DC4DEXCOM INC | 399,246 | $218.3B | 0.49% | |
| 49 | DEIDOUGLAS EMMETT INC | 6,750,440 | $213.4B | 0.48% | |
| 50 | SHOPSHOPIFY INC | 152,937 | $207.3B | 0.47% | |
| 51 | MANUMANCHESTER UNITED PLC NEW | 10,500,761 | $203.4B | 0.46% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 1,664,622 | $201.1B | 0.46% | |
| 53 | ILMNILLUMINA INC | 486,267 | $197.2B | 0.45% | |
| 54 | ZZILLOW GROUP INC | 2,114,761 | $186.4B | 0.42% | |
| 55 | TRUTRANSUNION | 1,646,788 | $185.0B | 0.42% | |
| 56 | ASGNASGN INC | 1,626,714 | $184.0B | 0.42% | |
| 57 | IBPINSTALLED BLDG PRODS INC | 1,712,601 | $183.5B | 0.42% | |
| 58 | ARGXARGENX SE | 550,666 | $166.3B | 0.38% | |
| 59 | ZLABZAI LAB LTD | 1,545,113 | $162.8B | 0.37% | |
| 60 | METAFACEBOOK INC | 477,496 | $162.1B | 0.37% | |
| 61 | PEGAPEGASYSTEMS INC | 1,255,130 | $159.5B | 0.36% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 1,254,555 | $154.1B | 0.35% | |
| 63 | VRTVERTIV HOLDINGS CO | 6,349,922 | $153.0B | 0.35% | |
| 64 | SMRTSMARTRENT INC | 11,647,629 | $151.7B | 0.34% | |
| 65 | MSFTMICROSOFT CORP | 536,801 | $151.3B | 0.34% | |
| 66 | CLVTCLARIVATE ANALYTICS PLC | 6,556,550 | $143.6B | 0.33% | |
| 67 | EQIXEQUINIX INC | 181,211 | $143.2B | 0.32% | |
| 68 | GHGUARDANT HEALTH INC | 1,130,049 | $141.3B | 0.32% | |
| 69 | TRIPTRIPADVISOR INC | 4,158,881 | $140.8B | 0.32% | |
| 70 | VRSNVERISIGN INC | 663,767 | $136.1B | 0.31% | |
| 71 | GDSGDS HLDGS LTD | 2,354,546 | $133.3B | 0.30% | |
| 72 | ROPROPER INDUSTRIES INC NEW | 293,438 | $130.9B | 0.30% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 309,095 | $130.0B | 0.29% | |
| 74 | TTDTHE TRADE DESK INC | 1,843,887 | $129.6B | 0.29% | |
| 75 | BWINBRP GROUP INC | 3,888,113 | $129.4B | 0.29% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 2,409,661 | $128.9B | 0.29% | |
| 77 | MLB1MERCADOLIBRE INC | 73,146 | $122.8B | 0.28% | |
| 78 | HLIHOULIHAN LOKEY INC | 1,312,872 | $120.9B | 0.27% | |
| 79 | DTDYNATRACE INC | 1,639,224 | $116.3B | 0.26% | |
| 80 | CGCARLYLE GROUP INC | 2,457,560 | $116.2B | 0.26% | |
| 81 | CBRECBRE GROUP INC | 1,183,196 | $115.2B | 0.26% | |
| 82 | ALTREURALTAIR ENGR INC | 1,642,084 | $113.2B | 0.26% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 456,215 | $112.1B | 0.25% | |
| 84 | AXNX*AXONICS MODULATION TECHNOLOG | 1,704,434 | $110.9B | 0.25% | |
| 85 | LBRDKLIBERTY BROADBAND CORP | 640,453 | $110.6B | 0.25% | |
| 86 | SDGRSCHRODINGER INC | 1,927,928 | $105.4B | 0.24% | |
| 87 | STNESTONECO LTD | 2,999,096 | $104.1B | 0.24% | |
| 88 | XPXP INC | 2,579,240 | $103.6B | 0.23% | |
| 89 | TWLOTWILIO INC | 318,858 | $101.7B | 0.23% | |
| 90 | BYDBOYD GAMING CORP | 1,592,405 | $100.7B | 0.23% | |
| 91 | COLDAMERICOLD RLTY TR | 3,456,126 | $100.4B | 0.23% | |
| 92 | COOCOOPER COS INC | 240,241 | $99.3B | 0.22% | |
| 93 | CGNXCOGNEX CORP | 1,215,780 | $97.5B | 0.22% | |
| 94 | MRCYMERCURY SYS INC | 2,047,169 | $97.1B | 0.22% | |
| 95 | —SILK ROAD MEDICAL INC | 1,737,233 | $95.6B | 0.22% | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,278,630 | $95.5B | 0.22% | |
| 97 | NVDANVIDIA CORP | 455,317 | $94.3B | 0.21% | |
| 98 | AVLRUSDAVALARA INC | 526,200 | $92.0B | 0.21% | |
| 99 | INSPINSPIRE MED SYS INC | 390,175 | $90.9B | 0.21% | |
| 100 | NBISYANDEX N V | 1,126,717 | $89.8B | 0.20% |
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