BAMCO INC /NY/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$40.4T
Holdings
377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 6,733,066 | $4.8T | 11.75% | |
| 2 | CSGPCOSTAR GROUP INC | 1,934,583 | $1.8T | 4.42% | |
| 3 | IDXXIDEXX LABS INC | 3,107,706 | $1.6T | 3.84% | |
| 4 | MTNVAIL RESORTS INC | 4,421,823 | $1.2T | 3.05% | |
| 5 | MSCIMSCI INC | 2,228,502 | $995.1B | 2.46% | |
| 6 | PENNPENN NATL GAMING INC | 11,394,248 | $984.1B | 2.43% | |
| 7 | ITGARTNER INC | 5,665,435 | $907.5B | 2.25% | |
| 8 | FDSFACTSET RESH SYS INC | 2,698,651 | $897.3B | 2.22% | |
| 9 | AKXANSYS INC | 2,298,572 | $836.2B | 2.07% | |
| 10 | ACGLARCH CAP GROUP LTD | 21,004,452 | $757.6B | 1.87% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 5,712,730 | $735.4B | 1.82% | |
| 12 | IRDMIRIDIUM COMMUNICATIONS INC | 12,898,782 | $507.2B | 1.25% | |
| 13 | CHHCHOICE HOTELS INTL INC | 4,675,649 | $499.0B | 1.23% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 428,466 | $488.3B | 1.21% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 2,063,496 | $480.2B | 1.19% | |
| 16 | TECHBIO TECHNE CORP | 1,493,510 | $474.3B | 1.17% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,680,712 | $463.7B | 1.15% | |
| 18 | WIXWIX COM LTD | 1,686,383 | $421.5B | 1.04% | |
| 19 | GDSGDS HLDGS LTD | 4,451,689 | $416.9B | 1.03% | |
| 20 | ZGZILLOW GROUP INC | 3,052,158 | $414.9B | 1.03% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 1,335,068 | $378.2B | 0.94% | |
| 22 | GLPIGAMING & LEISURE PPTYS INC | 8,864,092 | $375.8B | 0.93% | |
| 23 | KNSLKINSALE CAP GROUP INC | 1,871,414 | $374.5B | 0.93% | |
| 24 | HHYATT HOTELS CORP | 4,905,945 | $364.3B | 0.90% | |
| 25 | TREXTREX CO INC | 4,332,985 | $362.8B | 0.90% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 6,763,252 | $358.7B | 0.89% | |
| 27 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,580,685 | $354.1B | 0.88% | |
| 28 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 4,560,662 | $331.8B | 0.82% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,917,010 | $318.1B | 0.79% | |
| 30 | MORNMORNINGSTAR INC | 1,337,835 | $309.8B | 0.77% | |
| 31 | DAYCERIDIAN HCM HLDG INC | 2,898,594 | $308.9B | 0.76% | |
| 32 | PRIPRIMERICA INC | 2,243,331 | $300.4B | 0.74% | |
| 33 | VRSKVERISK ANALYTICS INC | 1,401,370 | $290.9B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 85,536 | $278.6B | 0.69% | |
| 35 | ZLABZAI LAB LTD | 2,046,155 | $276.9B | 0.69% | |
| 36 | RNGRINGCENTRAL INC | 699,458 | $265.1B | 0.66% | |
| 37 | SBACSBA COMMUNICATIONS CORP | 930,312 | $262.5B | 0.65% | |
| 38 | ZZILLOW GROUP INC | 1,855,647 | $240.9B | 0.60% | |
| 39 | TTDTHE TRADE DESK INC | 282,995 | $226.7B | 0.56% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 1,270,722 | $226.5B | 0.56% | |
| 41 | ILMNILLUMINA INC | 602,342 | $222.9B | 0.55% | |
| 42 | VEEVVEEVA SYS INC | 808,480 | $220.1B | 0.54% | |
| 43 | GTMZOOMINFO TECHNOLOGIES INC | 4,215,271 | $203.3B | 0.50% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 1,277,607 | $202.7B | 0.50% | |
| 45 | IBPINSTALLED BLDG PRODS INC | 1,951,761 | $198.9B | 0.49% | |
| 46 | CLVTCLARIVATE ANALYTICS PLC | 6,483,321 | $192.6B | 0.48% | |
| 47 | MANUMANCHESTER UNITED PLC NEW | 11,358,742 | $190.1B | 0.47% | |
| 48 | DAVAENDAVA PLC | 2,441,085 | $187.4B | 0.46% | |
| 49 | DEIDOUGLAS EMMETT INC | 6,393,627 | $186.6B | 0.46% | |
| 50 | CNSCOHEN & STEERS INC | 2,459,604 | $182.7B | 0.45% | |
| 51 | RRRRED ROCK RESORTS INC | 7,090,914 | $177.6B | 0.44% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 309,959 | $176.8B | 0.44% | |
| 53 | GOOGALPHABET INC | 100,458 | $176.0B | 0.44% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 1,867,432 | $173.4B | 0.43% | |
| 55 | EQIXEQUINIX INC | 233,433 | $166.7B | 0.41% | |
| 56 | PEGAPEGASYSTEMS INC | 1,243,650 | $165.7B | 0.41% | |
| 57 | TRUTRANSUNION | 1,663,601 | $165.1B | 0.41% | |
| 58 | AZPNUSDASPEN TECHNOLOGY INC | 1,251,915 | $163.1B | 0.40% | |
| 59 | DC4DEXCOM INC | 416,529 | $154.0B | 0.38% | |
| 60 | METAFACEBOOK INC. | 547,979 | $149.7B | 0.37% | |
| 61 | VRSNVERISIGN INC | 681,224 | $147.4B | 0.36% | |
| 62 | COLDAMERICOLD RLTY TR | 3,947,344 | $147.4B | 0.36% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 2,488,221 | $141.5B | 0.35% | |
| 64 | GHGUARDANT HEALTH INC | 1,089,983 | $140.5B | 0.35% | |
| 65 | STNESTONECO LTD | 1,668,780 | $140.0B | 0.35% | |
| 66 | ASGNASGN INC | 1,656,800 | $138.4B | 0.34% | |
| 67 | SHOPSHOPIFY INC | 119,504 | $135.3B | 0.33% | |
| 68 | SDGRSCHRODINGER INC | 1,694,734 | $134.2B | 0.33% | |
| 69 | XLRNACCELERON PHARMA INC | 1,048,043 | $134.1B | 0.33% | |
| 70 | ROPROPER INDUSTRIES INC NEW | 308,232 | $132.9B | 0.33% | |
| 71 | VRTVERTIV HOLDINGS CO | 7,000,000 | $130.7B | 0.32% | |
| 72 | MRCYMERCURY SYS INC | 1,482,680 | $130.6B | 0.32% | |
| 73 | OPENOPENDOOR TECHNOLOGIES INC | 6,132,499 | $129.9B | 0.32% | |
| 74 | ICLRICON PLC | 629,423 | $122.7B | 0.30% | |
| 75 | MLB1MERCADOLIBRE INC | 71,267 | $119.4B | 0.30% | |
| 76 | LBRDKLIBERTY BROADBAND CORP | 744,598 | $117.9B | 0.29% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 816,086 | $115.4B | 0.29% | |
| 78 | UTZUTZ BRANDS INC | 5,100,000 | $112.5B | 0.28% | |
| 79 | ARGXARGENX SE | 372,398 | $109.5B | 0.27% | |
| 80 | RPAYREPAY HLDGS CORP | 3,022,885 | $109.5B | 0.27% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $108.6B | 0.27% | |
| 82 | BWINBRP GROUP INC | 3,590,279 | $107.6B | 0.27% | |
| 83 | SPLKCHFSPLUNK INC | 615,828 | $104.6B | 0.26% | |
| 84 | ALTREURALTAIR ENGR INC | 1,787,359 | $104.0B | 0.26% | |
| 85 | XPXP INC | 2,595,241 | $103.0B | 0.25% | |
| 86 | MSFTMICROSOFT CORP | 451,597 | $100.4B | 0.25% | |
| 87 | FTCHQFARFETCH LTD | 1,561,131 | $99.6B | 0.25% | |
| 88 | TWLOTWILIO INC | 291,519 | $98.7B | 0.24% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 307,844 | $96.9B | 0.24% | |
| 90 | CGNXCOGNEX CORP | 1,200,000 | $96.3B | 0.24% | |
| 91 | —SILK ROAD MEDICAL INC | 1,475,870 | $93.0B | 0.23% | |
| 92 | EPAMEPAM SYS INC | 255,266 | $91.5B | 0.23% | |
| 93 | TFXTELEFLEX INC | 218,135 | $89.8B | 0.22% | |
| 94 | IEXIDEX CORP | 448,107 | $89.3B | 0.22% | |
| 95 | DNLIDENALI THERAPEUTICS INC | 1,063,406 | $89.1B | 0.22% | |
| 96 | FVRRFIVERR INTL LTD | 452,170 | $88.2B | 0.22% | |
| 97 | COOCOOPER COS INC | 241,954 | $87.9B | 0.22% | |
| 98 | HLIHOULIHAN LOKEY INC | 1,301,235 | $87.5B | 0.22% | |
| 99 | ARRYARRAY TECHNOLOGIES INC | 1,978,487 | $85.4B | 0.21% | |
| 100 | AFYAAFYA LTD | 3,359,461 | $85.0B | 0.21% |
Page 1 of 4Next