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Bamco Inc /Ny/ Top Holdings and 13F Report (2021)

About Bamco Inc /Ny/

Investment Activity

  • Bamco Inc /Ny/ has $36.89 billion in total holdings as of September 30, 2021.
  • Bamco Inc /Ny/ owns shares of 306 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Bamco Inc /Ny/ has purchased 314 new stocks and bought additional shares in 130 stocks.
  • Bamco Inc /Ny/ sold shares of 116 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Tesla
$4,135,551,373
Arch Capital Group
$1,796,164,291
CoStar Group
$1,582,266,774
Gartner
$1,476,519,051
Guidewire Software
$1,316,052,484

Largest New Holdings this Quarter

433313103 - HINGE HEALTH INC
$48,943,183 Holding
101121101 - BXP
$38,580,021 Holding
732908108 - PONY AI INC
$22,230,054 Holding
04681Y103 - ATEGRITY SPECIALTY IN CO HO
$13,820,790 Holding
83192D402 - SMARTSTOP SELF STORAG REIT I
$13,092,508 Holding

Largest Purchases this Quarter

Interactive Brokers Group
3,284,457 shares (about $181.99M)
Toll Brothers
611,523 shares (about $69.79M)
Samsara
1,632,626 shares (about $64.95M)
MSCI
98,680 shares (about $56.91M)
CoStar Group
647,413 shares (about $52.05M)

Largest Sales this Quarter

Tesla
1,194,335 shares (about $379.39M)
ANSYS
657,758 shares (about $231.02M)
Alibaba Group
574,800 shares (about $65.19M)
Cloudflare
328,409 shares (about $64.31M)
Apple
308,395 shares (about $63.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBamco Inc /Ny/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$4,135,551,373$379,392,456 -8.4%13,018,79811.2%Auto/Tires/Trucks
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,796,164,291$21,808,478 -1.2%19,727,2304.9%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,582,266,774$52,052,005 3.4%19,679,9354.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$1,476,519,051$48,040,739 -3.2%3,652,7614.0%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,316,052,484$18,403,243 -1.4%5,589,5203.6%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$1,251,717,854$56,912,703 4.8%2,170,3333.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,090,175,411$14,565,385 -1.3%2,032,6203.0%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$998,291,388$7,205,681 -0.7%2,231,9162.7%Business Services
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$860,373,014$30,063,211 3.6%5,475,5492.3%Consumer Discretionary
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$853,499,917$12,066,530 1.4%1,763,7942.3%Finance
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$831,645,356$23,216,673 2.9%5,955,2122.3%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$719,245,431$37,881,274 5.6%937,3231.9%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$643,366,816$15,766,272 -2.4%7,051,3681.7%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$638,356,278$34,682,834 5.7%12,269,0041.7%Consumer Discretionary
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$633,213,926$40,299,372 6.8%4,990,6521.7%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$456,477,663$2,720,746 0.6%2,889,2821.2%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$434,827,148$4,120,376 -0.9%1,588,8741.2%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$406,641,691$1,312,855 -0.3%1,295,3261.1%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$378,263,795$571,914 0.2%1,214,3301.0%Business Services
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$343,835,777$10,677,583 -3.0%7,365,8050.9%Finance
FIGS, Inc. stock logo
FIGS
FIGS
$338,255,655$7,347,922 2.2%59,974,4070.9%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$330,090,746$50,850,745 -13.3%2,570,6000.9%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$307,400,829$16,726,442 5.8%2,664,9400.8%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$280,679,374$49,328,842 -14.9%238,9330.8%Medical
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$252,761,454$26,953,184 -9.6%8,377,9070.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$236,574,819$471,250 -0.2%1,078,3300.6%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$234,843,348$29,280,300 14.2%1,941,8170.6%Industrials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$232,634,674$181,991,762 359.4%4,198,4240.6%Finance
BIRKENSTOCK HOLDING PLC
$220,198,680$22,281,097 11.3%4,477,4030.6%COM SHS
On Holding AG stock logo
ONON
ON
$215,485,647$6,909,950 3.3%4,139,9740.6%Retail/Wholesale
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$206,248,433$353,422 0.2%1,146,1430.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$201,542,117$5,944,577 -2.9%273,0590.5%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$196,424,840$5,448,987 2.9%1,401,8330.5%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$189,714,295$24,399,117 -11.4%4,084,2690.5%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$188,849,004$14,420,028 -7.1%1,228,4460.5%Finance
Amphenol Corporation stock logo
APH
Amphenol
$186,541,712$3,552,827 1.9%1,889,0300.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$166,511,977$14,552,724 -8.0%334,7580.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$160,774,836$10,067,703 -5.9%61,5140.4%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$157,426,029$39,887,571 33.9%3,670,4600.4%Consumer Discretionary
Brookfield Corporation stock logo
BN
Brookfield
$155,248,139$30,505,100 24.5%2,510,0750.4%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$153,396,695$1,115,153 -0.7%1,241,1740.4%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$153,062,746$42,263,321 38.1%192,4180.4%Finance
The Trade Desk stock logo
TTD
Trade Desk
$150,340,316$15,673,951 11.6%2,088,3500.4%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$147,900,244$9,743,027 -6.2%80,9100.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$146,076,583$4,924,212 3.5%529,9350.4%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$145,765,633$10,849,941 -6.9%885,3060.4%Industrials
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$145,297,330$1,174,179 -0.8%1,928,2990.4%Finance
Bio-Techne Corp stock logo
TECH
Bio-Techne
$143,810,313$24,729,906 -14.7%2,795,1470.4%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$143,791,436$102,031 0.1%253,6720.4%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$140,343,126$24,811,704 -15.0%4,684,3500.4%Retail/Wholesale
Intapp, Inc. stock logo
INTA
Intapp
$139,367,651$9,751,792 7.5%2,699,8770.4%Computer and Technology
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$134,624,952$39,323,577 -22.6%2,430,4920.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$134,019,908$10,815,735 8.8%354,4750.4%Construction
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$133,657,100$14,601,498 12.3%6,094,7150.4%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$133,579,100$30,412,800 -18.5%87,8440.4%Aerospace
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$132,587,144$11,899,653 9.9%518,3640.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$131,183,914$14,471,126 -9.9%579,2040.4%Computer and Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$129,501,028$69,793,120 116.9%1,134,6800.4%Construction
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$128,858,1000.0%3,010,0000.3%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$125,843,068$1,973,254 1.6%327,0350.3%Industrials
American Tower Corporation stock logo
AMT
American Tower
$125,487,862$29,154,527 -18.9%567,7670.3%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$125,407,5000.0%1,150,0000.3%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$125,258,896$45,202,332 56.5%1,337,2360.3%Consumer Discretionary
KARMAN HLDGS INC
$121,650,300$729,660 0.6%2,415,1340.3%COMMON STOCK
PAR Technology Corporation stock logo
PAR
PAR Technology
$121,493,716$9,533,797 8.5%1,751,3870.3%Business Services
LIBERTY MEDIA CORP DEL
$115,036,022$18,507,726 19.2%1,417,3980.3%COM LBTY LIV S C
Samsara Inc. stock logo
IOT
Samsara
$108,656,246$64,945,863 148.6%2,731,4290.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$107,514,381$65,188,068 -37.7%948,0150.3%Retail/Wholesale
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$104,500,0000.0%1,000,0000.3%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$103,180,642$2,847,834 -2.7%358,2910.3%Medical
Heico Corporation stock logo
HEI.A
Heico
$101,427,930$11,719,564 13.1%391,9920.3%Aerospace
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$100,947,335$4,298,280 4.4%248,1010.3%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$100,451,115$2,016,228 -2.0%690,6230.3%Medical
SERVICETITAN INC
$100,254,886$4,963,827 5.2%935,3880.3%SHS CL A
argenex SE stock logo
ARGX
argenex
$99,623,644$18,006,704 -15.3%180,7330.3%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$99,182,608$64,312,335 -39.3%506,4730.3%Computer and Technology
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$98,911,661$20,651,639 26.4%1,861,3410.3%Medical
GDS Holdings stock logo
GDS
GDS
$96,414,968$2,644,397 2.8%3,153,9080.3%Business Services
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$94,487,157$14,350,331 -13.2%8,000,6060.3%Business Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$93,990,000$18,798,000 -16.7%1,500,0000.3%Retail/Wholesale
ODDITY TECH LTD
$93,389,069$14,362,847 -13.3%1,237,4330.3%SHS CL A
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$90,049,403$17,135,693 23.5%25,294,7760.2%Computer and Technology
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$87,800,0000.0%5,000,0000.2%Retail/Wholesale
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$87,158,254$17,091,795 24.4%1,273,8710.2%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$86,740,952$6,779,130 8.5%481,0390.2%Construction
Blackstone Inc. stock logo
BX
Blackstone
$85,856,676$9,637,290 12.6%573,9850.2%Finance
Trex Company, Inc. stock logo
TREX
Trex
$85,836,872$1,728,958 -2.0%1,578,4640.2%Construction
Credicorp Ltd. stock logo
BAP
Credicorp
$84,654,177$1,085,413 -1.3%378,7320.2%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$84,182,0000.0%700,0000.2%Industrials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$83,422,951$21,458,783 34.6%222,4790.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$83,321,686$10,302 0.0%792,6340.2%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$83,047,239$5,301,871 6.8%618,2330.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$82,383,835$10,527,483 -11.3%368,1630.2%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$81,712,800$523,800 -0.6%780,0000.2%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$81,574,356$4,011,068 -4.7%1,073,9120.2%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$77,854,635$2,538,900 -3.2%1,379,9120.2%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,892,060$51,289,177 200.3%98,6390.2%Medical
TransUnion stock logo
TRU
TransUnion
$76,778,504$76,120 0.1%872,4830.2%Business Services
Carlyle Group Inc. stock logo
CG
Carlyle Group
$76,729,149$4,845,375 -5.9%1,492,7850.2%Finance
CRH PLC
$75,658,347$23,622,986 45.4%824,1650.2%ORD

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