Bamco Inc /Ny/ Top Holdings and 13F Report (2021) About Bamco Inc /Ny/Investment ActivityBamco Inc /Ny/ has $66.64 billion in total holdings as of September 30, 2021.Bamco Inc /Ny/ owns shares of 345 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 49.94% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Bamco Inc /Ny/ has purchased 326 new stocks and bought additional shares in 117 stocks.Bamco Inc /Ny/ sold shares of 154 stocks and completely divested from 35 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $24,907,141,616Tesla $5,267,910,691MSCI $1,798,710,150Arch Capital Group $1,540,579,997Hyatt Hotels $1,410,978,224 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $24,907,141,616 Holding09264B107 - BLACKSTONE DIGITAL INFRASTRU $164,832,605 Holding60770K107 - Moderna $139,316,702 Holding59001A102 - Meritage Homes $112,497,604 Holding15675D103 - CEREBRAS SYSTEMS INC $65,201,188 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 145,775,147 shares (about $24.91B)SHOPIFY INC 6,437,316 shares (about $735.01M)Spotify Technology 1,113,589 shares (about $511.28M)Morningstar 2,739,631 shares (about $427.44M)Verisk Analytics 2,190,629 shares (about $393.28M) Largest Sales this Quarter Wynn Resorts 1,044,518 shares (about $101.41M)Arch Capital Group 837,309 shares (about $81.27M)Floor & Decor 1,273,024 shares (about $75.57M)Vertiv 201,323 shares (about $67.41M)LEGENCE CORP 770,213 shares (about $65.65M) 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 PortfolioSectorSPACE EXPLORATION TECHN CORP$24,907,141,616$24,907,141,616 â–²New Holding145,775,14737.4%CLASS A COM STKTSLATesla$5,267,910,691$248,676,806 â–²5.0%12,524,7527.9%Consumer DiscretionaryMSCIMSCI$1,798,710,150$286,944,335 â–²19.0%3,211,7532.7%FinanceACGLArch Capital Group$1,540,579,997$81,269,212 â–¼-5.0%15,872,4502.3%FinanceHHyatt Hotels$1,410,978,224$181,708,330 â–²14.8%7,279,0872.1%Consumer DiscretionarySHOPIFY INC$1,273,740,242$735,012,741 â–²136.4%11,155,5461.9%CL A SUB VTG SHSSPOTSpotify Technology$1,117,115,631$511,282,118 â–²84.4%2,433,1141.7%Communication ServicesGWREGuidewire Software$1,106,767,811$294,951,219 â–²36.3%8,994,4561.7%TechnologySCHWCharles Schwab$1,075,470,885$386,738,448 â–²56.2%11,655,6941.6%FinanceRRRRed Rock Resorts$1,066,406,983$193,767,222 â–²22.2%16,391,1311.6%Consumer DiscretionaryIDXXIDEXX Laboratories$1,040,655,010$180,785,287 â–²21.0%1,976,7781.6%HealthcareCHHChoice Hotels International$1,028,637,596$180,606,822 â–²21.3%9,328,3541.5%Consumer DiscretionaryITGartner$985,242,787$218,201,401 â–²28.4%7,601,0091.5%IndustrialsFDSFactSet Research Systems$966,532,948$102,217,411 â–²11.8%4,200,8561.5%FinanceMTNVail Resorts$889,971,297$203,294,279 â–²29.6%6,536,6971.3%Consumer DiscretionaryKNSLKinsale Capital Group$878,599,988$209,822,813 â–²31.4%2,663,9581.3%FinanceVRSKVerisk Analytics$844,258,676$393,283,625 â–²87.2%4,702,6051.3%IndustrialsBIRKENSTOCK HOLDING PLC$634,245,375$231,223,469 â–²57.4%14,739,6091.0%COM SHSFIGSFIGS$613,385,1630.0%59,959,4490.9%Consumer DiscretionaryCSGPCoStar Group$612,469,928$150,452,492 â–²32.6%21,626,7630.9%Real EstateONONON$599,652,453$255,561,144 â–²74.3%16,929,7700.9%Consumer DiscretionaryNVDANVIDIA$593,328,078$9,113,699 â–²1.6%2,965,3060.9%TechnologyMORNMorningstar$545,936,759$427,437,229 â–²360.7%3,499,1460.8%FinanceAMZNAmazon.com$466,317,692$157,749,858 â–²51.1%1,956,5230.7%Consumer DiscretionaryIBKRInteractive Brokers Group$418,419,907$66,136,300 â–²18.8%4,807,2140.6%FinanceVRTVertiv$328,063,667$67,406,967 â–¼-17.0%979,8210.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$318,872,534$15,010,503 â–²4.9%667,6980.5%TechnologyAPHAmphenol$281,769,763$10,866,778 â–¼-3.7%1,598,0590.4%TechnologyWELLWelltower$279,640,658$25,620,601 â–¼-8.4%1,232,0600.4%Real EstateIOTSamsara$255,605,217$89,568,968 â–²53.9%7,881,7520.4%TechnologyABNBAirbnb$251,579,101$45,340,376 â–²22.0%1,758,0650.4%Consumer DiscretionarySITESiteOne Landscape Supply$232,114,894$3,463,992 â–¼-1.5%2,028,7990.3%IndustrialsFORGENT POWER SOLUTIONS INC$227,494,039$33,628,167 â–¼-12.9%4,072,5750.3%COM SHS CL APWRQuanta Services$227,380,712$7,237,122 â–¼-3.1%315,7890.3%IndustrialsEQIXEquinix$203,930,052$50,387,048 â–¼-19.8%195,6370.3%Real EstateLOAR HOLDINGS INC$203,405,793$12,658,430 â–²6.6%2,523,3320.3%COM SHSGOOGLAlphabet$195,206,930$58,485,387 â–²42.8%546,2320.3%Communication ServicesAVGOBroadcom$194,365,974$3,280,003 â–¼-1.7%514,5360.3%TechnologyGOOGAlphabet$191,356,108$142,236,878 â–²289.6%541,5790.3%Communication ServicesPRIPrimerica$190,826,943$53,592,447 â–¼-21.9%671,4530.3%FinanceMTDMettler-Toledo International$176,889,145$6,163,986 â–²3.6%138,4640.3%HealthcareLVSLas Vegas Sands$174,795,801$118,146,999 â–²208.6%3,784,2780.3%Consumer DiscretionaryLLYEli Lilly and Company$168,567,892$66,537,180 â–²65.2%140,5400.3%HealthcareTOLToll Brothers$166,249,554$12,697,447 â–²8.3%1,009,1020.2%Consumer DiscretionaryBLACKSTONE DIGITAL INFRASTRU$164,832,605$164,832,605 â–²New Holding7,620,5550.2%COMMON STOCKNPOEnpro$150,576,750$2,921,961 â–²2.0%399,4820.2%IndustrialsHEI.AHeico$145,116,156$36,946,897 â–²34.2%562,6620.2%IndustrialsMRNAModerna$139,316,702$139,316,702 â–²New Holding1,989,3860.2%HealthcareNOVTNovanta$137,984,147$10,478,919 â–¼-7.1%850,4940.2%TechnologyDDOGDatadog$132,355,568$20,575,209 â–¼-13.5%508,3560.2%TechnologyCBRECBRE Group$131,856,257$12,861,548 â–¼-8.9%978,9610.2%Real EstateMETAMeta Platforms$131,422,880$13,173,663 â–¼-9.1%233,3130.2%Communication ServicesLIBERTY LIVE HOLDINGS INC$131,022,440$30,128,528 â–¼-18.7%1,240,2730.2%COM SHS SER CGDSGDS$127,478,341$10,576,956 â–¼-7.7%4,245,0330.2%TechnologyARGXargenex$126,783,482$1,849,973 â–¼-1.4%136,6540.2%HealthcareMACMacerich$125,943,854$23,050,437 â–²22.4%4,999,7560.2%Real EstateHLIHoulihan Lokey$116,631,937$25,734,048 â–¼-18.1%869,5440.2%FinanceNETCloudflare$115,673,557$3,501,127 â–²3.1%471,5980.2%TechnologyMTHMeritage Homes$112,497,604$112,497,604 â–²New Holding1,341,6530.2%Consumer DiscretionaryPLDPrologis$107,068,308$37,308,438 â–¼-25.8%790,3470.2%Real EstateJEFJefferies Financial Group$107,044,365$30,563,570 â–²40.0%2,141,7440.2%FinanceWMSAdvanced Drainage Systems$106,800,450$61,101,232 â–²133.7%680,4310.2%IndustrialsTDGTransdigm Group$104,566,472$217,123 â–¼-0.2%78,5010.2%IndustrialsINDIindie Semiconductor$103,326,623$1,460,215 â–¼-1.4%23,012,6110.2%TechnologyRGENRepligen$102,120,701$27,304,373 â–²36.5%748,4660.2%HealthcareCRWDCrowdStrike$96,456,317$12,062,191 â–²14.3%126,3940.1%TechnologyHLTHilton Worldwide$96,295,053$8,603,196 â–²9.8%291,3970.1%Consumer DiscretionaryRBCRBC Bearings$96,110,498$20,774,155 â–¼-17.8%149,2260.1%IndustrialsJBT MAREL CORPORATION$95,780,765$74,965 â–²0.1%660,5570.1%COMDKNGDraftKings$95,195,442$11,370,587 â–¼-10.7%3,768,6240.1%Consumer DiscretionaryHEARTFLOW INC$94,625,402$17,674,357 â–¼-15.7%3,225,1330.1%COMCWSTCasella Waste Systems$93,599,226$23,930,063 â–²34.3%965,2390.1%IndustrialsHINGE HEALTH INC$92,767,274$1,027,125 â–¼-1.1%1,117,6780.1%CL ABNBrookfield$90,802,348$32,943,322 â–¼-26.6%2,132,0110.1%FinanceCGNXCognex$90,604,590$35,418,232 â–¼-28.1%1,251,0990.1%TechnologyRUBRIK INC.$89,543,911$67,263,401 â–²301.9%1,115,3950.1%CL ABILLIONTOONE INC$89,036,318$72,948 â–²0.1%742,0930.1%CL ASNOWSnowflake$87,021,439$14,388,666 â–¼-14.2%341,9310.1%TechnologyAXONAxon Enterprise$86,118,105$19,998,640 â–²30.2%153,6150.1%IndustrialsGLPIGaming and Leisure Properties$82,119,599$94,938 â–¼-0.1%1,844,1410.1%Real EstateMPWRMonolithic Power Systems$81,011,825$6,068,560 â–¼-7.0%58,6040.1%TechnologyMELIMercadoLibre$79,700,947$7,064,537 â–²9.7%46,9550.1%Consumer DiscretionaryHEIHeico$77,997,061$18,165,690 â–²30.4%218,9760.1%IndustrialsRDNTRadNet$77,765,377$27,808,607 â–²55.7%1,260,9920.1%HealthcareFIGMA INC$77,138,383$40,014,013 â–²107.8%4,264,1450.1%CLASS A COM STKPSAPublic Storage$76,719,076$8,220,992 â–¼-9.7%241,0200.1%Real EstateFWONKLiberty Media Corporation - Liberty Formula One Series C$76,112,0000.0%800,0000.1%Communication ServicesBFAMBright Horizons Family Solutions$74,789,032$3,342,559 â–¼-4.3%1,055,1500.1%Consumer DiscretionaryNUNU$74,788,131$27,631,994 â–²58.6%5,597,9140.1%FinanceWINGWingstop$74,594,913$38,527,887 â–²106.8%430,1650.1%Consumer DiscretionaryMRCYMercury Systems$74,244,401$4,666,522 â–¼-5.9%606,9190.1%IndustrialsKARMAN HLDGS INC$72,427,830$8,575,507 â–²13.4%1,450,8780.1%COMMON STOCKASMLASML$72,188,820$1,315,020 â–²1.9%36,2860.1%TechnologyBRPThe Baldwin Insurance Group$72,095,220$61,612 â–²0.1%2,712,3860.1%FinanceBABAAlibaba Group$71,069,351$10,070,222 â–²16.5%740,4600.1%Consumer DiscretionaryMIRMirion Technologies$70,036,068$48,273,566 â–²221.8%3,906,0830.1%TechnologyBXBlackstone$69,572,152$58,440,688 â–²525.0%591,2480.1%FinanceCRH PLC$69,541,012$9,550,820 â–¼-12.1%649,9160.1%ORDAAONAAON$69,062,838$38,054,829 â–¼-35.5%544,4020.1%IndustrialsDTDynatrace$68,926,142$25,906,022 â–¼-27.3%1,569,7140.1%TechnologyShowing largest 100 holdings. 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