Bamco Inc /Ny/ Top Holdings and 13F Report (2021) About Bamco Inc /Ny/Investment ActivityBamco Inc /Ny/ has $34.05 billion in total holdings as of September 30, 2021.Bamco Inc /Ny/ owns shares of 314 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Bamco Inc /Ny/ has purchased 316 new stocks and bought additional shares in 101 stocks.Bamco Inc /Ny/ sold shares of 136 stocks and completely divested from 31 stocks this quarter.Largest Holdings Tesla $3,683,475,548Arch Capital Group $1,920,402,207Gartner $1,583,095,162CoStar Group $1,507,946,718MSCI $1,171,519,771 Largest New Holdings this Quarter 03027X100 - American Tower $152,249,498 Holding74340W103 - Prologis $88,597,599 Holding485924104 - KARMAN HLDGS INC $80,229,656 HoldingG25508105 - CRH PLC $49,864,387 Holding87724P106 - Taylor Morrison Home $47,288,465 Holding Largest Purchases this Quarter American Tower 699,676 shares (about $152.25M)FIGS 27,833,825 shares (about $127.76M)Prologis 792,536 shares (about $88.60M)KARMAN HLDGS INC 2,400,648 shares (about $80.23M)Wynn Resorts 745,404 shares (about $62.24M) Largest Sales this Quarter ANSYS 563,914 shares (about $178.51M)Equinix 152,299 shares (about $124.18M)Tesla 365,676 shares (about $94.77M)GDS 3,605,821 shares (about $91.34M)Microsoft 212,226 shares (about $79.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBamco Inc /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$3,683,475,548$94,768,592 ▼-2.5%14,213,13310.8%Auto/Tires/TrucksACGLArch Capital Group$1,920,402,207$47,702,587 ▼-2.4%19,966,7525.6%FinanceITGartner$1,583,095,162$60,691,886 ▼-3.7%3,771,6094.6%Business ServicesCSGPCoStar Group$1,507,946,718$13,551,658 ▼-0.9%19,032,5224.4%Computer and TechnologyMSCIMSCI$1,171,519,771$34,087,209 ▼-2.8%2,071,6533.4%FinanceGWREGuidewire Software$1,061,896,900$46,371,787 ▼-4.2%5,667,6823.1%Computer and TechnologyFDSFactSet Research Systems$1,022,042,541$48,912,444 ▼-4.6%2,248,0263.0%Business ServicesIDXXIDEXX Laboratories$865,003,351$22,784,387 ▲2.7%2,059,7772.5%MedicalKNSLKinsale Capital Group$846,319,577$5,964,144 ▲0.7%1,738,8582.5%FinanceMTNVail Resorts$845,581,204$1,011,966 ▼-0.1%5,284,2222.5%Consumer DiscretionaryHHyatt Hotels$709,147,967$29,176,315 ▲4.3%5,788,9632.1%Consumer DiscretionaryCHHChoice Hotels International$620,485,455$1,255,833 ▼-0.2%4,673,0341.8%Consumer DiscretionarySCHWCharles Schwab$565,507,871$496,295 ▲0.1%7,224,1681.7%FinanceRRRRed Rock Resorts$503,196,565$10,678,128 ▲2.2%11,602,4111.5%Consumer DiscretionarySPOTSpotify Technology$488,402,439$5,065,776 ▼-1.0%887,9561.4%Business ServicesPRIPrimerica$456,366,203$14,686,585 ▼-3.1%1,603,9301.3%FinanceMORNMorningstar$389,683,464$1,693,366 ▼-0.4%1,299,5081.1%Business ServicesGLPIGaming and Leisure Properties$386,562,340$11,345,508 ▼-2.9%7,594,5451.1%FinanceVRSKVerisk Analytics$360,862,464$11,932,181 ▼-3.2%1,212,4941.1%Business ServicesMTDMettler-Toledo International$331,747,142$81,483 ▼0.0%280,9251.0%MedicalNVDANVIDIA$311,273,971$2,754,369 ▲0.9%2,872,0610.9%Computer and TechnologyANSSANSYS$269,807,254$178,512,616 ▼-39.8%852,3100.8%Computer and TechnologyFIGSFIGS$269,302,571$127,757,257 ▲90.3%58,671,5840.8%Retail/WholesaleIRDMIridium Communications$253,291,479$40,927,901 ▼-13.9%9,271,2840.7%Computer and TechnologySHOPShopify$240,603,298$5,855,120 ▼-2.4%2,519,9340.7%Computer and TechnologyVRTVertiv$214,188,737$15,638,737 ▲7.9%2,966,6030.6%Computer and TechnologySITESiteOne Landscape Supply$206,412,904$5,700,272 ▲2.8%1,699,7110.6%IndustrialsAMZNAmazon.com$205,571,744$78,958 ▲0.0%1,080,4780.6%Retail/WholesaleWELLWelltower$202,581,463$26,160,914 ▲14.8%1,322,2470.6%FinanceBABAAlibaba Group$201,361,827$11,662,025 ▲6.1%1,522,8150.6%Retail/WholesaleTECHBio-Techne$192,060,506$50,490,866 ▼-20.8%3,275,8060.6%MedicalHLIHoulihan Lokey$184,784,9080.0%1,144,1790.5%FinanceBIRKENSTOCK HOLDING PLC$184,516,493$30,490,250 ▲19.8%4,024,3510.5%COM SHSCDAYCeridian HCM$183,181,399$22,516,780 ▼-10.9%3,140,4320.5%Computer and TechnologyCBRECBRE Group$178,245,947$3,667,071 ▼-2.0%1,362,9450.5%FinanceONONON$175,997,015$37,306,746 ▲26.9%4,007,2180.5%Retail/WholesaleMETAMeta Platforms$162,022,289$48,414 ▲0.0%281,1130.5%Computer and TechnologyFICOFair Isaac$159,040,358$13,554,576 ▼-7.9%86,2400.5%Computer and TechnologyBFAMBright Horizons Family Solutions$158,825,027$39,265,523 ▼-19.8%1,250,1970.5%Business ServicesCNSCohen & Steers$155,996,530$5,216,250 ▼-3.2%1,943,8820.5%FinanceAMTAmerican Tower$152,249,498$152,249,498 ▲New Holding699,6760.4%FinanceIBKRInteractive Brokers Group$151,343,7960.0%913,9670.4%FinanceROPRoper Technologies$149,453,813$103,176 ▲0.1%253,4920.4%Computer and TechnologyTDGTransDigm Group$149,179,5270.0%107,8440.4%AerospaceINTAIntapp$146,589,962$1,573,341 ▲1.1%2,510,9620.4%Computer and TechnologyCWANClearwater Analytics$145,494,306$2,785,110 ▲2.0%5,428,8920.4%Computer and TechnologyGTLSChart Industries$137,315,665$173,376 ▼-0.1%951,2030.4%IndustrialsKTOSKratos Defense & Security Solutions$136,857,421$6,991,075 ▲5.4%4,609,5460.4%AerospaceMSFTMicrosoft$136,647,591$79,667,518 ▼-36.8%364,0150.4%Computer and TechnologyBRPThe Baldwin Insurance Group$134,516,9000.0%3,010,0000.4%FinanceMELIMercadoLibre$127,520,568$13,983,836 ▲12.3%65,3660.4%Retail/WholesaleARGXargenx$126,303,991$17,032,691 ▼-11.9%213,4000.4%MedicalICLRICON Public$123,277,830$5,194,053 ▼-4.0%704,4850.4%MedicalAPHAmphenol$121,541,681$149,808 ▲0.1%1,853,0520.4%Computer and TechnologyCPNGCoupang$120,889,366$5,365,284 ▼-4.2%5,512,5110.4%Retail/WholesaleYMMFull Truck Alliance$117,684,566$11,015,530 ▼-8.6%9,215,7060.3%Business ServicesJLLJones Lang LaSalle$116,974,102$12,761,167 ▲12.2%471,8410.3%FinanceEQIXEquinix$113,568,471$124,176,990 ▼-52.2%139,2880.3%FinancePLNTPlanet Fitness$111,101,500$9,661,000 ▼-8.0%1,150,0000.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$106,754,102$38,836,696 ▼-26.7%643,0970.3%Computer and TechnologyBNBrookfield$105,703,842$19,644,683 ▼-15.7%2,016,8640.3%FinanceRBCRBC Bearings$103,580,015$146,084 ▼-0.1%321,9070.3%IndustrialsTTDTrade Desk$102,360,655$13,931,548 ▲15.8%1,870,6260.3%Computer and TechnologyPARPAR Technology$98,999,877$33,637,261 ▲51.5%1,613,9530.3%Business ServicesNETCloudflare$94,082,853$7,062,620 ▼-7.0%834,8820.3%Computer and TechnologyTREXTrex$93,555,990$31,541,038 ▼-25.2%1,610,2580.3%ConstructionWSTWest Pharmaceutical Services$93,167,214$4,023,795 ▼-4.1%416,1480.3%MedicalDKNGDraftKings$91,010,776$8,007,163 ▲9.6%2,740,4630.3%Consumer DiscretionaryFNDFloor & Decor$90,666,917$62,445 ▲0.1%1,126,7170.3%Retail/WholesaleFWONKFormula One Group$90,010,0000.0%1,000,0000.3%Consumer DiscretionaryASGNASGN$89,279,174$9,680,250 ▼-9.8%1,416,6800.3%Computer and TechnologyPLDPrologis$88,597,599$88,597,599 ▲New Holding792,5360.3%FinanceCAKECheesecake Factory$87,588,000$9,732,000 ▼-10.0%1,800,0000.3%Retail/WholesaleAVGOBroadcom$85,736,048$4,644,676 ▲5.7%512,0710.3%Computer and TechnologyDRVNDriven Brands$85,700,000$4,285,000 ▲5.3%5,000,0000.3%Retail/WholesaleJBTJohn Bean Technologies$85,540,0000.0%700,0000.3%IndustrialsVEEVVeeva Systems$85,281,533$5,346,484 ▼-5.9%368,1800.3%MedicalSERVICETITAN INC$84,559,923$19,483,569 ▲29.9%889,0750.2%SHS CL APWRQuanta Services$82,829,128$643,838 ▲0.8%325,8680.2%ConstructionLIBERTY MEDIA CORP DEL$81,042,854$3,257,910 ▲4.2%1,189,3580.2%COM LBTY LIV S CCYBRCyberArk Software$80,287,506$8,470,280 ▼-9.5%237,5370.2%Computer and TechnologyKARMAN HLDGS INC$80,229,656$80,229,656 ▲New Holding2,400,6480.2%COMMON STOCKGDSGDS$77,697,369$91,335,446 ▼-54.0%3,067,4050.2%Business ServicesROLRollins$76,987,995$6,690,967 ▼-8.0%1,424,9120.2%ConstructionIBPInstalled Building Products$76,032,908$2,627,624 ▼-3.3%443,4440.2%ConstructionLVSLas Vegas Sands$75,466,216$12,608,832 ▲20.1%1,953,5650.2%Consumer DiscretionaryCOOPER COS INC$74,898,161$1,437,071 ▼-1.9%887,9450.2%COMHEI.AHEICO$73,143,0880.0%346,6990.2%AerospaceTRUTransUnion$72,335,578$16,598 ▼0.0%871,6180.2%Business ServicesAMHAmerican Homes 4 Rent$71,783,003$44,951,326 ▲167.5%1,898,5190.2%FinanceBAPCredicorp$71,408,742$3,900,238 ▼-5.2%383,5880.2%FinanceWYNNWynn Resorts$71,364,611$62,241,234 ▲682.2%854,6660.2%Consumer DiscretionaryAAPLApple$71,273,965$4,350,860 ▲6.5%320,8660.2%Computer and TechnologyBXBlackstone$71,225,738$38,596,892 ▼-35.1%509,5560.2%FinanceHLTHilton Worldwide$70,412,389$2,343,082 ▼-3.2%309,4370.2%Consumer DiscretionaryHQYHealthEquity$69,370,450$441,850 ▲0.6%785,0000.2%MedicalCGThe Carlyle Group$69,179,640$12,213,918 ▼-15.0%1,587,0530.2%FinanceEQREquity Residential$68,651,018$7,779,458 ▼-10.2%959,0810.2%FinancePCORProcore Technologies$67,608,705$2,064,445 ▲3.1%1,024,0640.2%Computer and TechnologyINSPInspire Medical Systems$67,326,541$11,928,957 ▲21.5%422,6930.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
