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

About Bamco Inc /Ny/

Investment Activity

Bamco Inc /Ny/ has $33.13 billion in total holdings as of September 30, 2021.
Bamco Inc /Ny/ owns shares of 326 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 10.69% of the portfolio was purchased this quarter.
About 8.89% of the portfolio was sold this quarter.
This quarter, Bamco Inc /Ny/ has purchased 327 new stocks and bought additional shares in 114 stocks.
Bamco Inc /Ny/ sold shares of 146 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Tesla: $4,436,281,971
Arch Capital Group: $1,603,969,766
MSCI: $1,454,997,665
Guidewire Software: $986,715,071
Gartner: $936,995,317

Largest New Holdings this Quarter

34631F102 - FORGENT POWER SOLUTIONS INC: $136,825,044 Holding
74460D109 - Public Storage: $72,283,515 Holding
46284V101 - Iron Mountain: $53,651,078 Holding
12769G100 - Caesars Entertainment: $43,429,750 Holding
92837L109 - Vista Energy: $40,016,986 Holding

Largest Purchases this Quarter

SHOPIFY INC: 2,429,960 shares (about $288.24M)
Gartner: 1,704,659 shares (about $269.92M)
Verisk Analytics: 1,209,365 shares (about $229.48M)
Guidewire Software: 1,449,903 shares (about $216.85M)
FactSet Research Systems: 867,742 shares (about $188.29M)

Largest Sales this Quarter

Clearwater Analytics: 7,661,583 shares (about $181.20M)
CoStar Group: 3,183,924 shares (about $128.44M)
Arch Capital Group: 1,277,746 shares (about $122.65M)
Microsoft: 268,005 shares (about $99.21M)
Jones Lang LaSalle: 323,089 shares (about $98.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$4,436,281,971	$2,243,140 â–²	0.1%	11,933,509	13.4%	Auto/Tires/Trucks
ACGL Arch Capital Group	$1,603,969,766	$122,650,839 â–¼	-7.1%	16,709,759	4.8%	Finance
MSCI MSCI	$1,454,997,665	$30,377,526 â–¼	-2.0%	2,699,389	4.4%	Finance
GWRE Guidewire Software	$986,715,071	$216,847,493 â–²	28.2%	6,597,453	3.0%	Computer and Technology
IT Gartner	$936,995,317	$269,915,706 â–²	40.5%	5,917,616	2.8%	Business Services
IDXX IDEXX Laboratories	$917,772,584	$92,528,674 â–¼	-9.2%	1,633,367	2.8%	Medical
H Hyatt Hotels	$911,869,161	$33,817,683 â–²	3.9%	6,341,673	2.8%	Consumer Discretionary
FIGS FIGS	$885,601,062		0.0%	59,959,449	2.7%	Retail/Wholesale
FDS FactSet Research Systems	$815,141,813	$188,291,337 â–²	30.0%	3,756,587	2.5%	Business Services
CHH Choice Hotels International	$795,966,129	$31,455,617 â–²	4.1%	7,690,494	2.4%	Consumer Discretionary
RRR Red Rock Resorts	$715,709,463	$47,648,025 â–²	7.1%	13,412,846	2.2%	Consumer Discretionary
SCHW Charles Schwab	$701,496,418	$37,968,578 â–²	5.7%	7,464,316	2.1%	Finance
KNSL Kinsale Capital Group	$692,806,190	$84,241,056 â–²	13.8%	2,027,765	2.1%	Finance
CSGP CoStar Group	$658,113,819	$128,439,494 â–¼	-16.3%	16,314,175	2.0%	Computer and Technology
MTN Vail Resorts	$647,186,155	$29,976,194 â–²	4.9%	5,043,533	2.0%	Consumer Discretionary
SPOT Spotify Technology	$639,850,868	$156,254,489 â–²	32.3%	1,319,525	1.9%	Computer and Technology
SHOPIFY INC	$559,676,443	$288,241,855 â–²	106.2%	4,718,230	1.7%	CL A SUB VTG SHS
NVDA NVIDIA	$509,205,795	$12,065,864 â–¼	-2.3%	2,919,758	1.5%	Computer and Technology
VRSK Verisk Analytics	$476,647,446	$229,477,009 â–²	92.8%	2,511,976	1.4%	Business Services
BIRKENSTOCK HOLDING PLC	$335,586,216	$50,163,111 â–²	17.6%	9,366,068	1.0%	COM SHS
ONON ON	$330,490,862	$146,596,228 â–²	79.7%	9,714,605	1.0%	Retail/Wholesale
VRT Vertiv	$295,971,064	$91,318,368 â–¼	-23.6%	1,181,144	0.9%	Computer and Technology
SITE SiteOne Landscape Supply	$274,083,606	$4,087,808 â–²	1.5%	2,059,076	0.8%	Industrials
IBKR Interactive Brokers Group	$271,457,508	$39,973,720 â–¼	-12.8%	4,047,376	0.8%	Finance
AMZN Amazon.com	$269,637,589	$14,473,724 â–²	5.7%	1,294,654	0.8%	Retail/Wholesale
WELL Welltower	$265,908,285	$13,335,342 â–²	5.3%	1,344,941	0.8%	Finance
EQIX Equinix	$239,154,054	$96,598,731 â–²	67.8%	243,975	0.7%	Finance
PRI Primerica	$215,419,312	$68,260,308 â–¼	-24.1%	860,026	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$215,026,433	$545,789 â–²	0.3%	636,267	0.6%	Computer and Technology
APH Amphenol	$209,701,831	$6,450,420 â–¼	-3.0%	1,659,690	0.6%	Computer and Technology
GDS GDS	$185,223,041	$32,731,515 â–²	21.5%	4,597,246	0.6%	Business Services
ABNB Airbnb	$181,997,388	$70,861,391 â–²	63.8%	1,441,221	0.5%	Consumer Discretionary
PWR Quanta Services	$178,892,677	$1,191,373 â–¼	-0.7%	325,840	0.5%	Construction
WYNN Wynn Resorts	$176,377,727	$52,528,362 â–²	42.4%	1,736,856	0.5%	Consumer Discretionary
MTD Mettler-Toledo International	$168,545,507	$16,010,934 â–¼	-8.7%	133,639	0.5%	Medical
IOT Samsara	$162,247,571	$31,683,789 â–²	24.3%	5,119,835	0.5%	Computer and Technology
AVGO Broadcom	$161,941,513	$4,525,346 â–¼	-2.7%	523,219	0.5%	Computer and Technology
HLI Houlihan Lokey	$152,438,699	$8,983,144 â–¼	-5.6%	1,061,403	0.5%	Finance
META Meta Platforms	$146,865,771	$7,681,417 â–¼	-5.0%	256,700	0.4%	Computer and Technology
CBRE CBRE Group	$145,545,132	$38,589,980 â–¼	-21.0%	1,074,451	0.4%	Finance
LIBERTY LIVE HOLDINGS INC	$143,562,264	$8,299,843 â–¼	-5.5%	1,525,473	0.4%	COM SHS SER C
PLD Prologis	$140,870,438	$5,733,968 â–¼	-3.9%	1,065,747	0.4%	Finance
FORGENT POWER SOLUTIONS INC	$136,825,044	$136,825,044 â–²	New Holding	4,674,583	0.4%	COM SHS CL A
LOAR HOLDINGS INC	$135,565,270	$14,138,828 â–²	11.6%	2,366,299	0.4%	COM SHS
MORN Morningstar	$128,396,011	$81,529,265 â–¼	-38.8%	759,515	0.4%	Business Services
TOL Toll Brothers	$127,194,271	$31,966,596 â–¼	-20.1%	932,031	0.4%	Construction
BN Brookfield	$117,585,990	$29,559,571 â–¼	-20.1%	2,905,510	0.4%	Finance
GOOGL Alphabet	$110,013,842	$64,723,717 â–²	142.9%	382,577	0.3%	Computer and Technology
NOVT Novanta	$108,080,453	$2,584,129 â–¼	-2.3%	915,083	0.3%	Computer and Technology
KARMAN HLDGS INC	$102,391,395	$50,841,997 â–¼	-33.2%	1,279,093	0.3%	COMMON STOCK
ARGX argenex	$101,247,702	$11,005,598 â–¼	-9.8%	138,648	0.3%	Medical
RBC RBC Bearings	$98,565,961	$66,059,143 â–¼	-40.1%	181,481	0.3%	Industrials
NPO Enpro	$98,187,124	$23,280,372 â–²	31.1%	391,730	0.3%	Business Services
NET Cloudflare	$94,364,234	$9,846,545 â–²	11.7%	457,324	0.3%	Computer and Technology
HEARTFLOW INC	$93,123,829	$37,070,502 â–²	66.1%	3,827,531	0.3%	COM
DKNG DraftKings	$91,209,721	$9,851,996 â–¼	-9.7%	4,218,766	0.3%	Consumer Discretionary
TDG Transdigm Group	$91,168,429	$1,002,500 â–²	1.1%	78,664	0.3%	Aerospace
BFAM Bright Horizons Family Solutions	$90,532,556	$7,294,787 â–²	8.8%	1,102,308	0.3%	Business Services
PLNT Planet Fitness	$89,260,760	$3,721,678 â–²	4.4%	1,200,064	0.3%	Consumer Discretionary
HEI.A Heico	$88,532,624	$3,152,629 â–¼	-3.4%	419,407	0.3%	Aerospace
DLR Digital Realty Trust	$87,359,140	$62,458,083 â–²	250.8%	484,763	0.3%	Finance
AEIS Advanced Energy Industries	$86,720,245	$9,815,547 â–¼	-10.2%	268,725	0.3%	Computer and Technology
PCOR Procore Technologies	$85,448,187	$962,787 â–¼	-1.1%	1,499,091	0.3%	Computer and Technology
CGNX Cognex	$85,250,732	$7,838,400 â–¼	-8.4%	1,740,166	0.3%	Computer and Technology
JBT MAREL CORPORATION	$84,399,315	$5,114,800 â–¼	-5.7%	660,040	0.3%	COM
GLPI Gaming and Leisure Properties	$81,919,133	$555,646 â–¼	-0.7%	1,846,273	0.2%	Finance
VTR Ventas	$81,644,163	$18,085,156 â–¼	-18.1%	998,339	0.2%	Finance
HLT Hilton Worldwide	$80,691,581	$711,547 â–¼	-0.9%	265,363	0.2%	Consumer Discretionary
DT Dynatrace	$79,865,484	$24,413,974 â–²	44.0%	2,159,694	0.2%	Computer and Technology
BABA Alibaba Group	$79,734,848	$54,713,984 â–¼	-40.7%	635,540	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$78,241,155	$1,296,876 â–¼	-1.6%	85,066	0.2%	Medical
CRH PLC	$77,702,181	$11,085,745 â–¼	-12.5%	739,176	0.2%	ORD
MAC Macerich	$77,200,698	$15,090,365 â–²	24.3%	4,084,693	0.2%	Finance
BAP Credicorp	$75,373,936	$21,307,288 â–¼	-22.0%	222,224	0.2%	Finance
INDI indie Semiconductor	$75,147,800	$5,255,310 â–²	7.5%	23,337,826	0.2%	Computer and Technology
MELI MercadoLibre	$73,989,953	$33,147,042 â–¼	-30.9%	42,793	0.2%	Retail/Wholesale
JLL Jones Lang LaSalle	$73,404,419	$98,322,445 â–¼	-57.3%	241,208	0.2%	Finance
PSA Public Storage	$72,283,515	$72,283,515 â–²	New Holding	266,847	0.2%	Finance
SERVICETITAN INC	$70,720,839	$1,109,598 â–²	1.6%	1,114,416	0.2%	SHS CL A
LEGENCE CORP	$70,331,206	$8,469,000 â–¼	-10.7%	1,245,682	0.2%	CL A
AAON AAON	$69,872,197	$8,801,373 â–²	14.4%	844,377	0.2%	Construction
DDOG Datadog	$69,340,445	$11,427,240 â–²	19.7%	587,382	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$68,874,490	$2,441,451 â–¼	-3.4%	62,994	0.2%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$68,016,000	$8,502,000 â–¼	-11.1%	800,000	0.2%	Consumer Discretionary
LVS Las Vegas Sands	$66,080,048	$14,626,372 â–¼	-18.1%	1,226,430	0.2%	Consumer Discretionary
ROPER TECHNOLOGIES INC	$65,874,224	$7,529,433 â–¼	-10.3%	186,159	0.2%	COM
FND Floor & Decor	$64,707,211	$4,096,360 â–¼	-6.0%	1,273,764	0.2%	Retail/Wholesale
RGEN Repligen	$64,606,126	$420,264 â–²	0.7%	548,346	0.2%	Medical
JEF Jefferies Financial Group	$63,152,510	$38,533,799 â–²	156.5%	1,530,228	0.2%	Finance
HQY HealthEquity	$62,679,589	$501,420 â–¼	-0.8%	750,025	0.2%	Medical
FICO Fair Isaac	$61,841,525	$11,446,164 â–¼	-15.6%	57,929	0.2%	Computer and Technology
SNOW Snowflake	$60,096,944	$2,502,104 â–²	4.3%	398,468	0.2%	Computer and Technology
BRP The Baldwin Insurance Group	$59,458,892	$6,589,898 â–¼	-10.0%	2,710,068	0.2%	Finance
BILLIONTOONE INC	$58,532,826	$45,113,026 â–²	336.2%	741,485	0.2%	CL A
CDNA CareDx	$57,920,060	$3,146,135 â–²	5.7%	3,336,409	0.2%	Medical
CWST Casella Waste Systems	$57,002,696	$21,597,856 â–²	61.0%	718,461	0.2%	Business Services
DRVN Driven Brands	$56,747,472	$6,305,820 â–¼	-10.0%	4,500,196	0.2%	Retail/Wholesale
WAYSTAR HLDG CORP	$56,069,469	$22,468,953 â–²	66.9%	2,325,569	0.2%	COM
INTA Intapp	$55,086,296	$30,409,741 â–¼	-35.6%	2,144,270	0.2%	Computer and Technology
CAKE Cheesecake Factory	$54,752,026	$13,687,500 â–¼	-20.0%	1,000,037	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Bamco Inc /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Bamco Inc /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBamco Inc /Ny/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools