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%Computer and TechnologyPRIPrimerica$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/WholesaleARGXargenex$126,303,991$17,032,691 ▼-11.9%213,4000.4%MedicalICLRIcon$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/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$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%MedicalCGCarlyle 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. 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