Bamco Inc /Ny/ Top Holdings and 13F Report (2021) About Bamco Inc /Ny/Investment ActivityBamco Inc /Ny/ has $37.70 billion in total holdings as of September 30, 2021.Bamco Inc /Ny/ owns shares of 328 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Bamco Inc /Ny/ has purchased 329 new stocks and bought additional shares in 90 stocks.Bamco Inc /Ny/ sold shares of 157 stocks and completely divested from 19 stocks this quarter.Largest Holdings Tesla $3,905,751,042Arch Capital Group $2,318,752,941Gartner $2,038,383,316CoStar Group $1,417,173,292MSCI $1,257,631,253 Largest New Holdings this Quarter Vornado Realty Trust $75,346,945 HoldingCaesars Entertainment $61,890,194 HoldingBuilders FirstSource $36,337,894 HoldingJD.com $32,340,320 HoldingDUOLINGO INC $25,808,214 Holding Largest Purchases this Quarter Broadcom 465,030 shares (about $80.22M)Vornado Realty Trust 1,912,359 shares (about $75.35M)GDS 3,397,592 shares (about $69.31M)Caesars Entertainment 1,482,755 shares (about $61.89M)Equinix 50,913 shares (about $45.19M) Largest Sales this Quarter Tesla 587,907 shares (about $153.81M)West Pharmaceutical Services 279,326 shares (about $83.84M)Gartner 161,535 shares (about $81.86M)American Tower 349,770 shares (about $81.34M)FactSet Research Systems 174,443 shares (about $80.22M) 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$3,905,751,042$153,814,108 ▼-3.8%14,928,52910.4%Auto/Tires/TrucksACGLArch Capital Group$2,318,752,941$21,799,035 ▼-0.9%20,725,3576.2%FinanceITGartner$2,038,383,316$81,859,477 ▼-3.9%4,022,3845.4%Business ServicesCSGPCoStar Group$1,417,173,292$36,630,797 ▼-2.5%18,785,4363.8%Computer and TechnologyMSCIMSCI$1,257,631,253$33,797,698 ▼-2.6%2,157,4313.3%FinanceFDSFactSet Research Systems$1,139,520,716$80,217,614 ▼-6.6%2,478,0273.0%Business ServicesGWREGuidewire Software$1,099,127,119$21,433,616 ▼-1.9%6,008,1292.9%Computer and TechnologyIDXXIDEXX Laboratories$971,668,407$56,624,552 ▼-5.5%1,923,2582.6%MedicalMTNVail Resorts$903,717,353$23,760,607 ▲2.7%5,185,1362.4%Consumer DiscretionaryHHyatt Hotels$834,574,089$10,442,138 ▲1.3%5,483,4042.2%Consumer DiscretionaryKNSLKinsale Capital Group$812,612,862$32,919,058 ▼-3.9%1,745,4152.2%FinanceCHHChoice Hotels International$614,535,714$7,000,628 ▼-1.1%4,716,3141.6%Consumer DiscretionaryRRRRed Rock Resorts$578,331,581$5,798,350 ▲1.0%10,623,2841.5%Consumer DiscretionaryANSSANSYS$513,715,041$32,876,562 ▼-6.0%1,612,2621.4%Computer and TechnologySCHWCharles Schwab$471,122,037$6,831,039 ▼-1.4%7,269,2801.2%FinancePRIPrimerica$453,939,717$34,814,460 ▼-7.1%1,712,0111.2%FinanceMTDMettler-Toledo International$433,033,876$8,783,743 ▼-2.0%288,7471.1%Computer and TechnologyGLPIGaming and Leisure Properties$417,145,487$7,244,829 ▼-1.7%8,107,7841.1%FinanceMORNMorningstar$416,639,243$430,493 ▼-0.1%1,305,5881.1%Business ServicesNVDANVIDIA$363,540,355$43,583,723 ▼-10.7%2,993,5801.0%Computer and TechnologyTECHBio-Techne$355,332,012$26,460,986 ▼-6.9%4,445,5400.9%MedicalVRTVertiv$353,189,500$24,872,500 ▼-6.6%3,550,0000.9%Computer and TechnologyVRSKVerisk Analytics$339,916,371$5,975,776 ▼-1.7%1,268,5340.9%Business ServicesIRDMIridium Communications$338,567,003$1,950,505 ▼-0.6%11,118,7850.9%Computer and TechnologySPOTSpotify Technology$325,097,634$1,199,934 ▼-0.4%882,1470.9%Business ServicesICLRICON Public$274,109,829$5,134,230 ▼-1.8%954,0560.7%MedicalMSFTMicrosoft$248,357,112$18,828,637 ▼-7.0%577,1720.7%Computer and TechnologySITESiteOne Landscape Supply$238,489,411$19,505,419 ▲8.9%1,580,3420.6%Industrial ProductsSHOPShopify$218,019,347$9,741,979 ▲4.7%2,720,4810.6%Computer and TechnologyCDAYCeridian HCM$216,067,766$375,891 ▼-0.2%3,527,6370.6%Computer and TechnologyEQIXEquinix$214,924,515$45,191,906 ▲26.6%242,1330.6%FinanceBFAMBright Horizons Family Solutions$208,700,794$20,495,274 ▼-8.9%1,489,3370.6%Business ServicesFIGSFIGS$205,405,734$22,864,444 ▲12.5%30,030,0780.5%Retail/WholesaleAMZNAmazon.com$204,124,888$2,538,187 ▲1.3%1,095,5020.5%Retail/WholesaleTTDTrade Desk$199,512,342$6,661,238 ▼-3.2%1,819,5380.5%Computer and TechnologyCNSCohen & Steers$192,811,909$3,217,299 ▼-1.6%2,009,5040.5%FinanceFICOFair Isaac$186,325,262$36,757,794 ▼-16.5%95,8700.5%Computer and TechnologyHLIHoulihan Lokey$180,882,176$23,481,772 ▼-11.5%1,144,6790.5%FinanceASGNASGN$176,596,266$21,722,590 ▼-11.0%1,894,2000.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$166,851,716$10,956,840 ▲7.0%960,7400.4%Computer and TechnologyCPNGCoupang$166,782,389$14,700,908 ▼-8.1%6,793,5800.4%Retail/WholesaleMETAMeta Platforms$163,105,329$694,370 ▼-0.4%284,9300.4%Computer and TechnologyCBRECBRE Group$161,802,963$20,643,514 ▲14.6%1,299,8310.4%FinanceONONON$158,318,284$1,503,848 ▼-0.9%3,156,8950.4%Retail/WholesaleFNDFloor & Decor$155,554,588$52,862,770 ▼-25.4%1,252,7550.4%Retail/WholesaleBIRKENSTOCK HOLDING PLC$152,922,570$3,849,204 ▲2.6%3,102,5070.4%COM SHSBABAAlibaba Group$152,242,405$9,132,263 ▲6.4%1,434,6250.4%Retail/WholesaleTDGTransDigm Group$151,074,555$8,361,555 ▲5.9%105,8590.4%AerospaceBRPThe Baldwin Insurance Group$149,898,000$12,450,000 ▼-7.7%3,010,0000.4%FinanceWSTWest Pharmaceutical Services$145,230,015$83,842,492 ▼-36.6%483,8420.4%MedicalROPRoper Technologies$143,448,563$3,449,928 ▼-2.3%257,7970.4%Computer and TechnologyTOLToll Brothers$138,655,238$27,863,971 ▼-16.7%897,5030.4%ConstructionINTAIntapp$136,337,263$1,645,782 ▲1.2%2,850,4550.4%Computer and TechnologyARGXargenx$135,684,792$6,057,202 ▼-4.3%250,3040.4%MedicalTREXTrex$134,937,153$16,291,860 ▼-10.8%2,026,6920.4%ConstructionCWANClearwater Analytics$134,495,993$48,429 ▲0.0%5,326,5740.4%Computer and TechnologyLENLennar$133,302,592$3,343,518 ▲2.6%711,0230.4%ConstructionIBKRInteractive Brokers Group$127,181,051$17,787,910 ▲16.3%912,6080.3%FinanceGTLSChart Industries$126,953,509$22,506,458 ▼-15.1%1,022,6640.3%Industrial ProductsWELLWelltower$124,798,395$21,084,621 ▲20.3%974,7590.3%FinanceDHID.R. Horton$123,406,824$2,942,055 ▲2.4%646,8880.3%ConstructionGDSGDS$123,227,322$69,310,877 ▲128.6%6,040,5550.3%Business ServicesNEOGNeogen$122,765,363$1,648,506 ▲1.4%7,303,1150.3%MedicalIBPInstalled Building Products$121,235,273$41,559,786 ▼-25.5%492,2860.3%ConstructionAPHAmphenol$120,759,594$735,656 ▼-0.6%1,853,2780.3%Computer and TechnologyALTRAltair Engineering$120,279,945$12,049,828 ▼-9.1%1,259,3440.3%ConstructionBXBlackstone$117,893,868$12,160,972 ▲11.5%769,8940.3%FinanceDNUTKrispy Kreme$112,569,366$4,571,266 ▲4.2%10,481,3190.3%Consumer StaplesDEIDouglas Emmett$112,262,531$351,400 ▲0.3%6,389,4440.3%FinanceAZPNAspen Technology$111,770,387$12,287,767 ▼-9.9%468,0110.3%Computer and TechnologyMELIMercadoLibre$107,631,458$14,893,126 ▼-12.2%52,4530.3%Retail/WholesaleCOOPER COS INC$103,717,614$444,560 ▼-0.4%939,9820.3%COMBNBrookfield$103,614,437$39,901,087 ▲62.6%1,949,4720.3%FinanceKTOSKratos Defense & Security Solutions$101,915,9940.0%4,374,0770.3%AerospaceAXONAxon Enterprise$101,554,744$77,522 ▼-0.1%254,1410.3%AerospacePLNTPlanet Fitness$101,525,000$6,091,500 ▼-5.7%1,250,0000.3%Consumer DiscretionaryRBCRBC Bearings$100,314,753$3,706,624 ▼-3.6%335,0750.3%Industrial ProductsAREAlexandria Real Estate Equities$99,768,406$24,352,656 ▼-19.6%840,1550.3%FinancePWRQuanta Services$96,239,540$301,131 ▲0.3%322,7890.3%ConstructionDLRDigital Realty Trust$96,079,604$1,796,798 ▲1.9%593,7070.3%FinanceDKNGDraftKings$93,804,2280.0%2,392,9650.2%Consumer DiscretionaryYMMFull Truck Alliance$93,757,150$1,133,936 ▲1.2%10,405,8990.2%Business ServicesTRUTransUnion$91,757,824$5,463,560 ▼-5.6%876,3880.2%Business ServicesCDWCDW$89,893,602$34,398 ▼0.0%397,2320.2%Computer and TechnologyAVGOBroadcom$87,124,920$80,217,675 ▲1,161.4%505,0720.2%Computer and TechnologyVEEVVeeva Systems$86,495,192$2,469,960 ▼-2.8%412,1370.2%Computer and TechnologyJLLJones Lang LaSalle$84,911,905$18,719,418 ▲28.3%314,7100.2%FinanceCAKECheesecake Factory$81,100,000$8,110,000 ▼-9.1%2,000,0000.2%Retail/WholesaleCGThe Carlyle Group$80,403,914$3,229,500 ▼-3.9%1,867,2530.2%FinanceLVSLas Vegas Sands$79,591,315$17,983,159 ▲29.2%1,581,0750.2%Consumer DiscretionaryISRGIntuitive Surgical$78,713,736$8,843 ▲0.0%160,2250.2%MedicalLOWLowe's Companies$78,575,481$32,788,559 ▲71.6%290,1070.2%Retail/WholesaleROLRollins$78,335,775$6,137,529 ▼-7.3%1,548,7500.2%ConstructionFWONKFormula One Group$77,430,000$15,486,000 ▼-16.7%1,000,0000.2%Consumer DiscretionaryREXRRexford Industrial Realty$76,773,865$11,919,496 ▲18.4%1,526,0160.2%FinanceAVNTAvient$75,480,000$10,064,000 ▼-11.8%1,500,0000.2%Basic MaterialsVNOVornado Realty Trust$75,346,945$75,346,945 ▲New Holding1,912,3590.2%FinanceFAFirst Advantage$74,437,5000.0%3,750,0000.2%Business ServicesVMCVulcan Materials$72,497,732$6,208,160 ▲9.4%289,4930.2%ConstructionINSPInspire Medical Systems$71,609,265$1,688,400 ▼-2.3%339,3000.2%MedicalShowing largest 100 holdings. 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