BAMCO INC /NY/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$47.1B
Holdings
404
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEESCO TECHNOLOGIES INC | 86,600 | $7.8B | 16.53% | |
| 302 | MANHMANHATTAN ASSOCS INC | 47,444 | $7.4B | 15.65% | |
| 303 | PSAPUBLIC STORAGE | 18,896 | $7.1B | 15.01% | |
| 304 | ZTSZOETIS INC | 28,828 | $7.0B | 14.92% | |
| 305 | RXRXRECURSION PHARMACEUTICALS IN | 408,563 | $7.0B | 14.85% | |
| 306 | JBIJANUS INTERNATIONAL GROUP IN | 525,425 | $6.6B | 13.95% | |
| 307 | —BROOKFIELD INFRAST PARTNERS | 107,404 | $6.5B | 13.85% | |
| 308 | DREUSDDUKE REALTY CORP | 96,563 | $6.3B | 13.44% | |
| 309 | CPTCAMDEN PPTY TR | 34,599 | $6.2B | 13.11% | |
| 310 | DVDOUBLEVERIFY HLDGS INC | 184,516 | $6.1B | 13.03% | |
| 311 | INTUINTUIT | 8,773 | $5.6B | 11.97% | |
| 312 | DSPVIANT TECHNOLOGY INC | 542,985 | $5.3B | 11.18% | |
| 313 | MCKMCKESSON CORP | 20,800 | $5.2B | 10.97% | |
| 314 | SUISUN CMNTYS INC | 24,605 | $5.2B | 10.96% | |
| 315 | HUMHUMANA INC | 11,050 | $5.1B | 10.87% | |
| 316 | ACNACCENTURE PLC IRELAND | 11,769 | $4.9B | 10.35% | |
| 317 | BLKCHFBLACKROCK INC | 5,098 | $4.7B | 9.90% | |
| 318 | FRFIRST INDL RLTY TR INC | 68,750 | $4.6B | 9.65% | |
| 319 | —IHS MARKIT LTD | 33,649 | $4.5B | 9.49% | |
| 320 | MCOMOODYS CORP | 11,078 | $4.3B | 9.18% | |
| 321 | ABTABBOTT LABS | 30,362 | $4.3B | 9.06% | |
| 322 | FQIDIGITAL RLTY TR INC | 23,821 | $4.2B | 8.94% | |
| 323 | AXGNAXOGEN INC | 435,527 | $4.1B | 8.66% | |
| 324 | TOSTTOAST INC | 114,485 | $4.0B | 8.43% | |
| 325 | ACHRARCHER AVIATION INC | 657,000 | $4.0B | 8.42% | |
| 326 | —OLINK HLDG AB | 210,445 | $3.8B | 8.12% | |
| 327 | —TISHMAN SPEYER INNOVATION CO | 381,620 | $3.8B | 7.97% | |
| 328 | VENVENTAS INC | 72,624 | $3.7B | 7.88% | |
| 329 | 8CWCROWN CASTLE INTL CORP NEW | 17,260 | $3.6B | 7.64% | |
| 330 | ENVUSDENVESTNET INC | 44,412 | $3.5B | 7.48% | |
| 331 | ESTAESTABLISHMENT LABS HLDGS INC | 50,252 | $3.4B | 7.21% | |
| 332 | PEBPEBBLEBROOK HOTEL TR | 146,190 | $3.3B | 6.94% | |
| 333 | HSTHOST HOTELS & RESORTS INC | 179,943 | $3.1B | 6.64% | |
| 334 | ACHR/WSARCHER AVIATION INC | 500,000 | $3.0B | 6.41% | |
| 335 | NXRTNEXPOINT RESIDENTIAL TR INC | 34,937 | $2.9B | 6.21% | |
| 336 | LHCGUSDLHC GROUP INC | 21,000 | $2.9B | 6.11% | |
| 337 | CERTCERTARA INC | 100,000 | $2.8B | 6.03% | |
| 338 | KWKENNEDY-WILSON HOLDINGS INC | 117,388 | $2.8B | 5.95% | |
| 339 | ASNDASCENDIS PHARMA A/S | 20,500 | $2.8B | 5.85% | |
| 340 | FASTFASTENAL CO | 42,810 | $2.7B | 5.82% | |
| 341 | CMECME GROUP INC | 11,547 | $2.6B | 5.60% | |
| 342 | NIUNIU TECHNOLOGIES | 161,592 | $2.6B | 5.52% | |
| 343 | THCTENET HEALTHCARE CORP | 31,500 | $2.6B | 5.46% | |
| 344 | PODDINSULET CORP | 9,215 | $2.5B | 5.20% | |
| 345 | PKPARK HOTELS RESORTS INC | 126,467 | $2.4B | 5.07% | |
| 346 | DHRDANAHER CORP DEL | 7,163 | $2.4B | 5.00% | |
| 347 | HDBHDFC BANK LTD | 34,319 | $2.2B | 4.74% | |
| 348 | CYTKCYTOKINETICS INC | 48,000 | $2.2B | 4.64% | |
| 349 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 32,649 | $1.9B | 3.97% | |
| 350 | 1GSNNOVANTA INC | 10,431 | $1.8B | 3.90% | |
| 351 | TELTE CONNECTIVITY LTD | 11,042 | $1.8B | 3.78% | |
| 352 | IQVIQVIA HLDGS INC | 6,081 | $1.7B | 3.64% | |
| 353 | SEERSEER INC | 74,443 | $1.7B | 3.60% | |
| 354 | LPLALPL FINL HLDGS INC | 10,500 | $1.7B | 3.57% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $1.7B | 3.55% | |
| 356 | COSTCOSTCO WHSL CORP NEW | 2,859 | $1.6B | 3.44% | |
| 357 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 3.11% | |
| 358 | TXNTEXAS INSTRS INC | 7,700 | $1.5B | 3.08% | |
| 359 | LYVLIVE NATION ENTERTAINMENT IN | 11,485 | $1.4B | 2.92% | |
| 360 | IWOISHARES TR | 4,521 | $1.3B | 2.81% | |
| 361 | ARVNARVINAS INC | 16,100 | $1.3B | 2.80% | |
| 362 | XENEXENON PHARMACEUTICALS INC | 42,000 | $1.3B | 2.78% | |
| 363 | LSFLAIRD SUPERFOOD INC | 100,000 | $1.3B | 2.77% | |
| 364 | ALXALEXANDERS INC | 5,000 | $1.3B | 2.76% | |
| 365 | PATHUIPATH INC | 30,000 | $1.3B | 2.74% | |
| 366 | TTCTORO CO | 12,876 | $1.3B | 2.73% | |
| 367 | BEAMBEAM THERAPEUTICS INC | 15,717 | $1.3B | 2.66% | |
| 368 | NTLAINTELLIA THERAPEUTICS INC | 10,400 | $1.2B | 2.61% | |
| 369 | ELLAUDER ESTEE COS INC | 3,225 | $1.2B | 2.53% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 2,088 | $1.0B | 2.18% | |
| 371 | ZNTLZENTALIS PHARMACEUTICALS INC | 12,000 | $1.0B | 2.14% | |
| 372 | STZCONSTELLATION BRANDS INC | 3,835 | $962.0M | 2.04% | |
| 373 | SMLRSEMLER SCIENTIFIC INC | 10,471 | $960.0M | 2.04% | |
| 374 | PTGXPROTAGONIST THERAPEUTICS INC | 26,000 | $889.0M | 1.89% | |
| 375 | NCNO*NCINO INC | 16,000 | $878.0M | 1.86% | |
| 376 | 0J7QIAC INTERACTIVECORP NEW | 6,190 | $809.0M | 1.72% | |
| 377 | EXFYEXPENSIFY INC | 17,000 | $748.0M | 1.59% | |
| 378 | QCOMQUALCOMM INC | 4,000 | $731.0M | 1.55% | |
| 379 | PAYPAYMENTUS HOLDINGS INC | 20,000 | $700.0M | 1.48% | |
| 380 | GDRXGOODRX HLDGS INC | 20,500 | $670.0M | 1.42% | |
| 381 | ECLECOLAB INC | 2,785 | $653.0M | 1.39% | |
| 382 | MRNAMODERNA INC | 2,532 | $643.0M | 1.36% | |
| 383 | NSYNICE LTD | 2,060 | $625.0M | 1.33% | |
| 384 | PCTYPAYLOCITY HLDG CORP | 2,561 | $605.0M | 1.28% | |
| 385 | —DUCK CREEK TECHNOLOGIES INC | 20,000 | $602.0M | 1.28% | |
| 386 | JKHYHENRY JACK & ASSOC INC | 3,500 | $584.0M | 1.24% | |
| 387 | GPNGLOBAL PMTS INC | 4,000 | $541.0M | 1.15% | |
| 388 | MQMARQETA INC | 28,000 | $481.0M | 1.02% | |
| 389 | CINTCI&T INC | 38,000 | $452.0M | 0.96% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.96% | |
| 391 | WMGWARNER MUSIC GROUP CORP | 9,936 | $429.0M | 0.91% | |
| 392 | VICIVICI PPTYS INC | 12,405 | $374.0M | 0.79% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 800 | $306.0M | 0.65% | |
| 394 | PGPROCTER & GAMBLE CO | 1,796 | $294.0M | 0.62% | |
| 395 | NRDYNERDY INC | 56,343 | $254.0M | 0.54% | |
| 396 | RSKDRISKIFIED LTD | 28,000 | $220.0M | 0.47% | |
| 397 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $152.0M | 0.32% | |
| 398 | —INNOVID CORP | 85,302 | $95.0M | 0.20% | |
| 399 | ZGZILLOW GROUP INC | 1,031 | $64.0M | 0.14% | |
| 400 | SFIXSTITCH FIX INC | 2,529 | $48.0M | 0.10% |