BAMCO INC /NY/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$44.1B
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUXEMYT NETHERLANDS PARENT B V | 376,717 | $10.1B | 22.95% | |
| 302 | AXGNAXOGEN INC | 635,527 | $10.0B | 22.74% | |
| 303 | —DD3 ACQUISITION CORP II | 1,033,069 | $9.9B | 22.46% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 60,719 | $9.6B | 21.67% | |
| 305 | ACHRARCHER AVIATION INC | 1,002,000 | $8.7B | 19.77% | |
| 306 | AZNASTRAZENECA PLC | 144,508 | $8.7B | 19.66% | |
| 307 | KMXCARMAX INC | 65,578 | $8.4B | 19.01% | |
| 308 | POOLPOOL CORPORATION | 18,922 | $8.2B | 18.62% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,357 | $8.2B | 18.57% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,235 | $8.0B | 18.23% | |
| 311 | RHIROBERT HALF INTL INC | 75,678 | $7.6B | 17.20% | |
| 312 | MANHMANHATTAN ASSOCS INC | 47,444 | $7.3B | 16.44% | |
| 313 | —GO ACQUISITION CORP | 715,900 | $7.0B | 15.91% | |
| 314 | AVBAVALONBAY CMNTYS INC | 30,781 | $6.8B | 15.45% | |
| 315 | —ION ACQUISITION CORP 2 LTD | 680,312 | $6.8B | 15.44% | |
| 316 | ESEESCO TECHNOLOGIES INC | 86,600 | $6.7B | 15.10% | |
| 317 | DSPVIANT TECHNOLOGY INC | 542,985 | $6.6B | 15.03% | |
| 318 | —OLINK HLDG AB | 240,871 | $5.8B | 13.23% | |
| 319 | BFLYBUTTERFLY NETWORK INC | 547,500 | $5.7B | 12.95% | |
| 320 | ZTSZOETIS INC | 26,928 | $5.2B | 11.84% | |
| 321 | —TISHMAN SPEYER INNOVATION CO | 487,855 | $4.9B | 11.05% | |
| 322 | —BROOKFIELD INFRAST PARTNERS | 85,754 | $4.8B | 10.90% | |
| 323 | GDRXGOODRX HLDGS INC | 116,500 | $4.8B | 10.82% | |
| 324 | PSAPUBLIC STORAGE | 14,957 | $4.4B | 10.07% | |
| 325 | VENVENTAS INC | 78,188 | $4.3B | 9.78% | |
| 326 | INTUINTUIT | 7,988 | $4.3B | 9.76% | |
| 327 | PKPARK HOTELS RESORTS INC | 224,232 | $4.3B | 9.72% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 260,935 | $4.3B | 9.65% | |
| 329 | PEBPEBBLEBROOK HOTEL TR | 189,090 | $4.2B | 9.60% | |
| 330 | MNDYMONDAY COM LTD | 12,905 | $4.2B | 9.54% | |
| 331 | JBIJANUS INTERNATIONAL GROUP IN | 342,582 | $4.2B | 9.50% | |
| 332 | MRTXEURMIRATI THERAPEUTICS INC | 22,500 | $4.0B | 9.02% | |
| 333 | PODDINSULET CORP | 13,715 | $3.9B | 8.83% | |
| 334 | ABTABBOTT LABS | 32,262 | $3.8B | 8.63% | |
| 335 | SUISUN CMNTYS INC | 19,558 | $3.6B | 8.20% | |
| 336 | ENVUSDENVESTNET INC | 44,412 | $3.6B | 8.07% | |
| 337 | BLKCHFBLACKROCK INC | 4,194 | $3.5B | 7.97% | |
| 338 | FQIDIGITAL RLTY TR INC | 23,821 | $3.4B | 7.79% | |
| 339 | ACNACCENTURE PLC IRELAND | 10,315 | $3.3B | 7.47% | |
| 340 | —IHS MARKIT LTD | 28,275 | $3.3B | 7.47% | |
| 341 | HUMHUMANA INC | 8,050 | $3.1B | 7.10% | |
| 342 | MCOMOODYS CORP | 8,568 | $3.0B | 6.89% | |
| 343 | 6PMPARAMOUNT GROUP INC | 302,364 | $2.7B | 6.16% | |
| 344 | —ARCO PLATFORM LTD | 120,934 | $2.6B | 5.94% | |
| 345 | CPTCAMDEN PPTY TR | 17,685 | $2.6B | 5.91% | |
| 346 | ESTAESTABLISHMENT LABS HLDGS INC | 36,152 | $2.6B | 5.86% | |
| 347 | SEERSEER INC | 74,443 | $2.6B | 5.82% | |
| 348 | GTLSCHART INDS INC | 11,733 | $2.2B | 5.08% | |
| 349 | FASTFASTENAL CO | 42,810 | $2.2B | 5.00% | |
| 350 | BZKANZHUN LIMITED | 61,081 | $2.2B | 4.98% | |
| 351 | 8CWCROWN CASTLE INTL CORP NEW | 12,060 | $2.1B | 4.73% | |
| 352 | KWKENNEDY-WILSON HOLDINGS INC | 98,188 | $2.1B | 4.65% | |
| 353 | LSFLAIRD SUPERFOOD INC | 100,000 | $1.9B | 4.32% | |
| 354 | DHRDANAHER CORP DEL | 5,823 | $1.8B | 4.02% | |
| 355 | NCNO*NCINO INC | 24,886 | $1.8B | 4.00% | |
| 356 | CERTCERTARA INC | 48,893 | $1.6B | 3.66% | |
| 357 | 1GSNNOVANTA INC | 10,431 | $1.6B | 3.65% | |
| 358 | PATHUIPATH INC | 30,000 | $1.6B | 3.57% | |
| 359 | DREUSDDUKE REALTY CORP | 32,360 | $1.5B | 3.51% | |
| 360 | WINGWINGSTOP INC | 9,266 | $1.5B | 3.44% | |
| 361 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 3.32% | |
| 362 | CMECME GROUP INC | 7,074 | $1.4B | 3.10% | |
| 363 | VICIVICI PPTYS INC | 46,305 | $1.3B | 2.98% | |
| 364 | ALXALEXANDERS INC | 5,000 | $1.3B | 2.95% | |
| 365 | TTCTORO CO | 12,876 | $1.3B | 2.84% | |
| 366 | IQVIQVIA HLDGS INC | 4,774 | $1.1B | 2.59% | |
| 367 | BEAMBEAM THERAPEUTICS INC | 13,017 | $1.1B | 2.57% | |
| 368 | TXNTEXAS INSTRS INC | 5,330 | $1.0B | 2.32% | |
| 369 | WELLWELLTOWER INC | 12,064 | $994.0M | 2.25% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 1,969 | $954.0M | 2.16% | |
| 371 | COSTCOSTCO WHSL CORP NEW | 2,099 | $943.0M | 2.14% | |
| 372 | —DUCK CREEK TECHNOLOGIES INC | 20,000 | $885.0M | 2.00% | |
| 373 | TELTE CONNECTIVITY LTD | 5,942 | $815.0M | 1.85% | |
| 374 | STZCONSTELLATION BRANDS INC | 3,835 | $808.0M | 1.83% | |
| 375 | TWSTTWIST BIOSCIENCE CORP | 7,400 | $792.0M | 1.79% | |
| 376 | PCTYPAYLOCITY HLDG CORP | 2,561 | $718.0M | 1.63% | |
| 377 | GPNGLOBAL PMTS INC | 4,400 | $693.0M | 1.57% | |
| 378 | VCELVERICEL CORP | 12,865 | $628.0M | 1.42% | |
| 379 | MQMARQETA INC | 27,000 | $597.0M | 1.35% | |
| 380 | JKHYHENRY JACK & ASSOC INC | 3,500 | $574.0M | 1.30% | |
| 381 | ARRYARRAY TECHNOLOGIES INC | 29,602 | $548.0M | 1.24% | |
| 382 | QCOMQUALCOMM INC | 4,000 | $516.0M | 1.17% | |
| 383 | PAYPAYMENTUS HOLDINGS INC | 20,000 | $493.0M | 1.12% | |
| 384 | ELLAUDER ESTEE COS INC | 1,582 | $474.0M | 1.07% | |
| 385 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.93% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 800 | $302.0M | 0.68% | |
| 387 | ECLECOLAB INC | 1,388 | $290.0M | 0.66% | |
| 388 | 0J7QIAC INTERACTIVECORP NEW | 2,160 | $281.0M | 0.64% | |
| 389 | ORGNWORIGIN MATERIALS INC | 39,900 | $272.0M | 0.62% | |
| 390 | PGPROCTER & GAMBLE CO | 1,796 | $251.0M | 0.57% | |
| 391 | SMLRSEMLER SCIENTIFIC INC | 1,525 | $191.0M | 0.43% | |
| 392 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $156.0M | 0.35% | |
| 393 | —SOC TELEMED INC | 67,100 | $152.0M | 0.34% | |
| 394 | SJMSMUCKER J M CO | 251 | $30.0M | 0.07% | |
| 395 | ALECAlector Inc | 700 | $16.0M | 0.04% | |
| 396 | AINALBANY INTL CORP | 115 | $9.0M | 0.02% | |
| 397 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.00% |
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