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

About Bamco Inc /Ny/

Investment Activity

Bamco Inc /Ny/ has $38.69 billion in total holdings as of September 30, 2021.
Bamco Inc /Ny/ owns shares of 316 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Bamco Inc /Ny/ has purchased 328 new stocks and bought additional shares in 93 stocks.
Bamco Inc /Ny/ sold shares of 151 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Tesla: $5,887,506,227
Gartner: $1,897,282,867
Arch Capital Group: $1,889,732,561
CoStar Group: $1,374,783,147
MSCI: $1,279,179,919

Largest New Holdings this Quarter

Expedia Group: $80,206,494 Holding
SERVICETITAN INC: $70,385,917 Holding
Kilroy Realty: $58,746,789 Holding
Live Nation Entertainment: $25,252,500 Holding
Enpro: $24,208,186 Holding

Largest Purchases this Quarter

Expedia Group: 430,454 shares (about $80.21M)
SERVICETITAN INC: 684,222 shares (about $70.39M)
Macerich: 2,980,051 shares (about $59.36M)
Kilroy Realty: 1,452,331 shares (about $58.75M)
Equinix: 49,454 shares (about $46.63M)

Largest Sales this Quarter

Tesla: 349,720 shares (about $141.23M)
Vertiv: 800,000 shares (about $90.89M)
Altair Engineering: 720,342 shares (about $78.60M)
ANSYS: 196,038 shares (about $66.13M)
Axon Enterprise: 99,491 shares (about $59.13M)

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	$5,887,506,227	$141,230,925 ▼	-2.3%	14,578,809	15.2%	Auto/Tires/Trucks
IT Gartner	$1,897,282,867	$51,441,509 ▼	-2.6%	3,916,203	4.9%	Business Services
ACGL Arch Capital Group	$1,889,732,561	$24,254,158 ▼	-1.3%	20,462,724	4.9%	Finance
CSGP CoStar Group	$1,374,783,147	$29,933,784 ▲	2.2%	19,203,564	3.6%	Computer and Technology
MSCI MSCI	$1,279,179,919	$15,300,255 ▼	-1.2%	2,131,931	3.3%	Finance
FDS FactSet Research Systems	$1,131,352,851	$58,793,956 ▼	-4.9%	2,355,611	2.9%	Business Services
GWRE Guidewire Software	$997,181,550	$15,668,837 ▼	-1.5%	5,915,183	2.6%	Computer and Technology
MTN Vail Resorts	$991,712,848	$19,759,105 ▲	2.0%	5,290,546	2.6%	Consumer Discretionary
H Hyatt Hotels	$871,362,857	$10,578,097 ▲	1.2%	5,550,789	2.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$829,163,016	$34,011,228 ▲	4.3%	2,005,522	2.1%	Medical
KNSL Kinsale Capital Group	$803,095,319	$8,749,560 ▼	-1.1%	1,726,604	2.1%	Finance
CHH Choice Hotels International	$664,820,214	$4,802,048 ▼	-0.7%	4,682,492	1.7%	Consumer Discretionary
SCHW Charles Schwab	$534,191,450	$3,807,963 ▼	-0.7%	7,217,828	1.4%	Finance
RRR Red Rock Resorts	$525,110,734	$33,890,082 ▲	6.9%	11,356,201	1.4%	Consumer Discretionary
ANSS ANSYS	$477,734,842	$66,129,499 ▼	-12.2%	1,416,224	1.2%	Computer and Technology
PRI Primerica	$449,348,567	$15,325,459 ▼	-3.3%	1,655,547	1.2%	Finance
MORN Morningstar	$439,523,998	$145,817 ▼	0.0%	1,305,155	1.1%	Business Services
SPOT Spotify Technology	$401,374,125	$6,719,200 ▲	1.7%	897,166	1.0%	Business Services
NVDA NVIDIA	$382,276,226	$19,731,633 ▼	-4.9%	2,846,647	1.0%	Computer and Technology
GLPI Gaming and Leisure Properties	$376,488,055	$13,982,823 ▼	-3.6%	7,817,443	1.0%	Finance
VRSK Verisk Analytics	$344,999,762	$4,392,558 ▼	-1.3%	1,252,586	0.9%	Business Services
MTD Mettler-Toledo International	$343,846,738	$9,487,191 ▼	-2.7%	280,994	0.9%	Medical
IRDM Iridium Communications	$312,527,321	$10,139,820 ▼	-3.1%	10,769,377	0.8%	Computer and Technology
VRT Vertiv	$312,427,500	$90,888,000 ▼	-22.5%	2,750,000	0.8%	Computer and Technology
TECH Bio-Techne	$297,986,958	$22,225,289 ▼	-6.9%	4,136,984	0.8%	Medical
EQIX Equinix	$274,934,466	$46,629,682 ▲	20.4%	291,587	0.7%	Finance
SHOP Shopify	$274,465,057	$14,803,688 ▼	-5.1%	2,581,257	0.7%	Computer and Technology
CDAY Ceridian HCM	$256,161,764	$85,788 ▼	0.0%	3,526,456	0.7%	Computer and Technology
MSFT Microsoft	$242,885,581	$392,416 ▼	-0.2%	576,241	0.6%	Computer and Technology
AMZN Amazon.com	$236,955,022	$3,387,162 ▼	-1.4%	1,080,063	0.6%	Retail/Wholesale
SITE SiteOne Landscape Supply	$217,785,766	$9,544,101 ▲	4.6%	1,652,772	0.6%	Industrial Products
HLI Houlihan Lokey	$198,698,125	$86,830 ▼	0.0%	1,144,179	0.5%	Finance
FIGS FIGS	$190,885,728	$4,999,545 ▲	2.7%	30,837,759	0.5%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$190,340,828	$14,552,781 ▲	8.3%	3,359,351	0.5%	COM SHS
TTD Trade Desk	$189,931,888	$23,918,413 ▼	-11.2%	1,616,029	0.5%	Computer and Technology
FICO Fair Isaac	$186,331,139	$4,539,320 ▼	-2.4%	93,590	0.5%	Computer and Technology
CNS Cohen & Steers	$185,500,164	$57,435 ▼	0.0%	2,008,882	0.5%	Finance
CBRE CBRE Group	$182,622,421	$11,967,609 ▲	7.0%	1,390,985	0.5%	Finance
GTLS Chart Industries	$181,756,779	$13,408,418 ▼	-6.9%	952,404	0.5%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$173,209,197	$16,527,346 ▼	-8.7%	877,053	0.4%	Computer and Technology
ONON ON	$172,952,323	$49,183 ▲	0.0%	3,157,793	0.4%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$172,845,855	$7,752,849 ▲	4.7%	1,559,277	0.4%	Business Services
META Meta Platforms	$164,545,290	$2,284,075 ▼	-1.4%	281,029	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$161,470,550	$240,095 ▲	0.1%	913,967	0.4%	Finance
INTA Intapp	$159,200,329	$23,485,332 ▼	-12.9%	2,484,012	0.4%	Computer and Technology
GDS GDS	$158,555,850	$15,032,263 ▲	10.5%	6,673,226	0.4%	Business Services
ICLR ICON Public	$153,962,162	$46,112,922 ▼	-23.0%	734,167	0.4%	Medical
ARGX argenx	$148,939,470	$4,997,490 ▼	-3.2%	242,178	0.4%	Medical
TREX Trex	$148,630,771	$8,728,222 ▲	6.2%	2,153,133	0.4%	Construction
CWAN Clearwater Analytics	$146,543,174	$44,142 ▼	0.0%	5,324,970	0.4%	Computer and Technology
WELL Welltower	$145,122,915	$22,274,038 ▲	18.1%	1,151,495	0.4%	Finance
WST West Pharmaceutical Services	$142,200,675	$16,286,611 ▼	-10.3%	434,121	0.4%	Medical
BN Brookfield	$137,402,648	$25,405,482 ▲	22.7%	2,391,691	0.4%	Finance
TDG TransDigm Group	$136,668,544	$2,515,551 ▲	1.9%	107,844	0.4%	Aerospace
BX Blackstone	$135,467,290	$2,722,167 ▲	2.1%	785,682	0.4%	Finance
ROP Roper Technologies	$131,686,842	$2,328,928 ▼	-1.7%	253,317	0.3%	Computer and Technology
ASGN ASGN	$130,867,635	$26,994,993 ▼	-17.1%	1,570,286	0.3%	Computer and Technology
DNUT Krispy Kreme	$129,782,290	$25,702,792 ▲	24.7%	13,069,717	0.3%	Consumer Staples
APH Amphenol	$128,535,838	$174,320 ▼	-0.1%	1,850,768	0.3%	Computer and Technology
CPNG Coupang	$126,542,509	$22,780,380 ▼	-15.3%	5,757,166	0.3%	Retail/Wholesale
PLNT Planet Fitness	$123,587,500		0.0%	1,250,000	0.3%	Consumer Discretionary
BABA Alibaba Group	$121,641,430	$424 ▼	0.0%	1,434,620	0.3%	Retail/Wholesale
DEI Douglas Emmett	$118,564,175	$23,905 ▼	0.0%	6,388,156	0.3%	Finance
BRP The Baldwin Insurance Group	$116,667,600		0.0%	3,010,000	0.3%	Finance
KTOS Kratos Defense & Security Solutions	$115,388,151		0.0%	4,374,077	0.3%	Aerospace
AVGO Broadcom	$112,287,067	$4,808,825 ▼	-4.1%	484,330	0.3%	Computer and Technology
FND Floor & Decor	$112,256,318	$12,643,356 ▼	-10.1%	1,125,941	0.3%	Retail/Wholesale
DLR Digital Realty Trust	$111,940,804	$6,658,742 ▲	6.3%	631,257	0.3%	Finance
YMM Full Truck Alliance	$109,047,379	$3,544,448 ▼	-3.1%	10,078,316	0.3%	Business Services
JLL Jones Lang LaSalle	$106,411,449	$26,745,760 ▲	33.6%	420,366	0.3%	Finance
NEOG Neogen	$103,011,639	$14,351,823 ▲	16.2%	8,485,308	0.3%	Medical
VNO Vornado Realty Trust	$102,733,652	$22,338,080 ▲	27.8%	2,443,712	0.3%	Finance
PWR Quanta Services	$102,190,027	$172,563 ▲	0.2%	323,335	0.3%	Construction
MELI MercadoLibre	$98,962,207	$9,769,028 ▲	11.0%	58,198	0.3%	Retail/Wholesale
NET Cloudflare	$96,648,722	$5,069,036 ▲	5.5%	897,555	0.2%	Computer and Technology
RBC RBC Bearings	$96,431,070	$3,803,266 ▼	-3.8%	322,361	0.2%	Industrial Products
CAKE Cheesecake Factory	$94,880,000		0.0%	2,000,000	0.2%	Retail/Wholesale
CG The Carlyle Group	$94,277,604		0.0%	1,867,253	0.2%	Finance
MAC Macerich	$93,135,382	$59,362,616 ▲	175.8%	4,675,471	0.2%	Finance
DKNG DraftKings	$92,976,043	$3,957,745 ▲	4.4%	2,499,356	0.2%	Consumer Discretionary
FWONK Formula One Group	$92,660,000		0.0%	1,000,000	0.2%	Consumer Discretionary
AXON Axon Enterprise	$91,911,588	$59,129,491 ▼	-39.1%	154,650	0.2%	Aerospace
JBT John Bean Technologies	$88,970,000		0.0%	700,000	0.2%	Industrial Products
CYBR CyberArk Software	$87,484,191	$12,377,855 ▲	16.5%	262,597	0.2%	Computer and Technology
LVS Las Vegas Sands	$83,571,194	$2,367,182 ▲	2.9%	1,627,165	0.2%	Consumer Discretionary
COOPER COS INC	$83,194,995	$3,217,550 ▼	-3.7%	904,982	0.2%	COM
VEEV Veeva Systems	$82,262,835	$4,388,969 ▼	-5.1%	391,262	0.2%	Medical
TRU TransUnion	$80,826,247	$423,685 ▼	-0.5%	871,818	0.2%	Business Services
INDI indie Semiconductor	$80,602,395	$18,877,941 ▲	30.6%	19,901,826	0.2%	Computer and Technology
IBP Installed Building Products	$80,399,267	$5,873,854 ▼	-6.8%	458,769	0.2%	Construction
EXPE Expedia Group	$80,206,494	$80,206,494 ▲	New Holding	430,454	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$79,025,455	$2,827,263 ▲	3.7%	319,734	0.2%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$77,693,621	$1,733,692 ▼	-2.2%	1,141,546	0.2%	COM LBTY LIV S C
PAR PAR Technology	$77,435,626	$7,654,258 ▼	-9.0%	1,065,579	0.2%	Business Services
DRVN Driven Brands	$76,665,000	$20,175,000 ▲	35.7%	4,750,000	0.2%	Retail/Wholesale
EQR Equity Residential	$76,622,673	$27,237,584 ▲	55.2%	1,067,763	0.2%	Finance
ISRG Intuitive Surgical	$76,318,903	$7,312,138 ▼	-8.7%	146,216	0.2%	Medical
NOW ServiceNow	$76,221,568	$3,546,101 ▼	-4.4%	71,899	0.2%	Computer and Technology
DDOG Datadog	$75,853,728	$3,605,543 ▼	-4.5%	530,854	0.2%	Computer and Technology
AAPL Apple	$75,446,287	$238,149 ▲	0.3%	301,279	0.2%	Computer and Technology

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