BAMCO INC /NY/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$47.1T
Holdings
404
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 5,793,603 | $6.1T | 12.99% | |
| 2 | ITGARTNER INC | 5,337,296 | $1.8T | 3.79% | |
| 3 | IDXXIDEXX LABS INC | 2,527,511 | $1.7T | 3.53% | |
| 4 | CSGPCOSTAR GROUP INC | 18,498,791 | $1.5T | 3.10% | |
| 5 | MTNVAIL RESORTS INC | 4,393,280 | $1.4T | 3.06% | |
| 6 | MSCIMSCI INC | 2,140,588 | $1.3T | 2.78% | |
| 7 | FDSFACTSET RESH SYS INC | 2,657,480 | $1.3T | 2.74% | |
| 8 | ACGLARCH CAP GROUP LTD | 21,532,452 | $957.1B | 2.03% | |
| 9 | AKXANSYS INC | 2,033,805 | $815.8B | 1.73% | |
| 10 | TECHBIO TECHNE CORP | 1,482,953 | $767.2B | 1.63% | |
| 11 | CHHCHOICE HOTELS INTL INC | 4,630,852 | $722.4B | 1.53% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 5,897,971 | $669.6B | 1.42% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 375,094 | $636.6B | 1.35% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 5,839,998 | $589.7B | 1.25% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,623,225 | $556.2B | 1.18% | |
| 16 | IRDMIRIDIUM COMMUNICATIONS INC | 13,401,739 | $553.4B | 1.17% | |
| 17 | PENNPENN NATL GAMING INC | 10,665,535 | $553.0B | 1.17% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 1,177,521 | $552.3B | 1.17% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 6,520,260 | $548.4B | 1.16% | |
| 20 | HHYATT HOTELS CORP | 5,460,700 | $523.7B | 1.11% | |
| 21 | KNSLKINSALE CAP GROUP INC | 2,111,106 | $502.2B | 1.07% | |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE C | 2,941,647 | $497.1B | 1.05% | |
| 23 | TREXTREX CO INC | 3,308,290 | $446.7B | 0.95% | |
| 24 | GLPIGAMING & LEISURE PPTYS INC | 8,750,213 | $425.8B | 0.90% | |
| 25 | RRRRED ROCK RESORTS INC | 7,575,730 | $416.7B | 0.88% | |
| 26 | MORNMORNINGSTAR INC | 1,208,920 | $413.4B | 0.88% | |
| 27 | DAVAENDAVA PLC | 2,356,691 | $395.7B | 0.84% | |
| 28 | GOOGALPHABET INC | 115,587 | $334.5B | 0.71% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 3,114,547 | $325.3B | 0.69% | |
| 30 | PRIPRIMERICA INC | 2,085,776 | $319.7B | 0.68% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,511,344 | $316.1B | 0.67% | |
| 32 | AMZNAMAZON COM INC | 90,232 | $300.9B | 0.64% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 1,303,969 | $290.7B | 0.62% | |
| 34 | SBACSBA COMMUNICATIONS CORP | 718,748 | $279.6B | 0.59% | |
| 35 | SHOPSHOPIFY INC | 201,593 | $277.7B | 0.59% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 4,301,383 | $276.1B | 0.59% | |
| 37 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 3,355,371 | $275.1B | 0.58% | |
| 38 | CNSCOHEN & STEERS INC | 2,916,298 | $269.8B | 0.57% | |
| 39 | VRSKVERISK ANALYTICS INC | 1,174,750 | $268.7B | 0.57% | |
| 40 | EPAMEPAM SYS INC | 397,382 | $265.6B | 0.56% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 1,115,858 | $261.1B | 0.55% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 1,058,011 | $256.3B | 0.54% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 2,130,954 | $253.1B | 0.54% | |
| 44 | ICLRICON PLC | 792,531 | $245.4B | 0.52% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 1,837,283 | $238.9B | 0.51% | |
| 46 | IBPINSTALLED BLDG PRODS INC | 1,590,496 | $222.2B | 0.47% | |
| 47 | VEEVVEEVA SYS INC | 820,814 | $209.7B | 0.44% | |
| 48 | DC4DEXCOM INC | 380,888 | $204.5B | 0.43% | |
| 49 | WIXWIX COM LTD | 1,295,414 | $204.4B | 0.43% | |
| 50 | DEIDOUGLAS EMMETT INC | 5,927,512 | $198.6B | 0.42% | |
| 51 | ASGNASGN INC | 1,604,458 | $198.0B | 0.42% | |
| 52 | ARGXARGENX SE | 563,535 | $197.3B | 0.42% | |
| 53 | BYDBOYD GAMING CORP | 2,996,840 | $196.5B | 0.42% | |
| 54 | TRUTRANSUNION | 1,644,208 | $195.0B | 0.41% | |
| 55 | AZPNUSDASPEN TECHNOLOGY INC | 1,247,952 | $189.9B | 0.40% | |
| 56 | RNGRINGCENTRAL INC | 989,096 | $185.3B | 0.39% | |
| 57 | ILMNILLUMINA INC | 479,794 | $182.5B | 0.39% | |
| 58 | MSFTMICROSOFT CORP | 538,163 | $181.0B | 0.38% | |
| 59 | VRSNVERISIGN INC | 663,767 | $168.5B | 0.36% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 2,636,287 | $159.2B | 0.34% | |
| 61 | PEGAPEGASYSTEMS INC | 1,415,130 | $158.2B | 0.34% | |
| 62 | VRTVERTIV HOLDINGS CO | 6,250,000 | $156.1B | 0.33% | |
| 63 | CLVTCLARIVATE ANALYTICS PLC | 6,504,664 | $153.0B | 0.32% | |
| 64 | TTDTHE TRADE DESK INC | 1,580,361 | $144.8B | 0.31% | |
| 65 | NVDANVIDIA CORP | 490,268 | $144.2B | 0.31% | |
| 66 | ROPROPER INDUSTRIES INC NEW | 288,438 | $141.9B | 0.30% | |
| 67 | MANUMANCHESTER UNITED PLC NEW | 9,764,453 | $139.0B | 0.29% | |
| 68 | BWINBRP GROUP INC | 3,834,077 | $138.4B | 0.29% | |
| 69 | HLIHOULIHAN LOKEY INC | 1,303,376 | $134.9B | 0.29% | |
| 70 | CGCARLYLE GROUP INC | 2,450,292 | $134.5B | 0.29% | |
| 71 | EQIXEQUINIX INC | 155,555 | $131.6B | 0.28% | |
| 72 | CBRECBRE GROUP INC | 1,183,196 | $128.4B | 0.27% | |
| 73 | ALTREURALTAIR ENGR INC | 1,635,056 | $126.4B | 0.27% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 294,391 | $121.1B | 0.26% | |
| 75 | MLB1MERCADOLIBRE INC | 85,498 | $115.3B | 0.24% | |
| 76 | GHGUARDANT HEALTH INC | 1,130,409 | $113.1B | 0.24% | |
| 77 | MRCYMERCURY SYS INC | 2,051,385 | $112.9B | 0.24% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 2,455,648 | $110.2B | 0.23% | |
| 79 | REXRREXFORD INDL RLTY INC | 1,354,180 | $109.8B | 0.23% | |
| 80 | TRIPTRIPADVISOR INC | 3,745,780 | $102.1B | 0.22% | |
| 81 | AVNTAVIENT CORPORATION | 1,800,000 | $100.7B | 0.21% | |
| 82 | COOCOOPER COS INC | 240,241 | $100.6B | 0.21% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 491,485 | $100.6B | 0.21% | |
| 84 | SNOWSNOWFLAKE INC | 293,563 | $99.4B | 0.21% | |
| 85 | GDSGDS HLDGS LTD | 2,089,057 | $98.5B | 0.21% | |
| 86 | ZLABZAI LAB LTD | 1,558,724 | $98.0B | 0.21% | |
| 87 | DTDYNATRACE INC | 1,606,101 | $96.9B | 0.21% | |
| 88 | AXNX*AXONICS MODULATION TECHNOLOG | 1,689,914 | $94.6B | 0.20% | |
| 89 | COLDAMERICOLD RLTY TR | 2,880,022 | $94.4B | 0.20% | |
| 90 | CGNXCOGNEX CORP | 1,200,000 | $93.3B | 0.20% | |
| 91 | CDWCDW CORP | 446,345 | $91.4B | 0.19% | |
| 92 | IEXIDEX CORP | 383,323 | $90.6B | 0.19% | |
| 93 | TWLOTWILIO INC | 340,368 | $89.6B | 0.19% | |
| 94 | NVEINUVEI CORPORATION | 1,378,299 | $89.6B | 0.19% | |
| 95 | TXG10X GENOMICS INC | 599,974 | $89.4B | 0.19% | |
| 96 | APHAMPHENOL CORP NEW | 1,017,102 | $89.0B | 0.19% | |
| 97 | INSPINSPIRE MED SYS INC | 386,246 | $88.9B | 0.19% | |
| 98 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,545,725 | $88.2B | 0.19% | |
| 99 | JLLJONES LANG LASALLE INC | 324,167 | $87.3B | 0.19% | |
| 100 | WRBYWARBY PARKER INC | 1,833,745 | $85.4B | 0.18% |
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