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

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About Bamco Inc /Ny/

Investment Activity

Bamco Inc /Ny/ has $37.52 billion in total holdings as of September 30, 2021.
Bamco Inc /Ny/ owns shares of 332 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 6.22% of the portfolio was sold this quarter.
This quarter, Bamco Inc /Ny/ has purchased 330 new stocks and bought additional shares in 102 stocks.
Bamco Inc /Ny/ sold shares of 153 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Tesla: $3,026,716,183
Gartner: $2,026,196,899
Arch Capital Group: $1,943,524,285
CoStar Group: $1,868,013,899
MSCI: $1,263,273,916

Largest New Holdings this Quarter

COOPER COS INC: $95,705,392 Holding
Intapp: $88,604,823 Holding
Masimo: $50,780,730 Holding
Tencent Music Entertainment Group: $40,857,197 Holding
ASTERA LABS INC: $37,095,000 Holding

Largest Purchases this Quarter

COOPER COS INC: 943,282 shares (about $95.71M)
Intapp: 2,583,231 shares (about $88.60M)
Masimo: 345,800 shares (about $50.78M)
Spotify Technology: 190,931 shares (about $50.39M)
Tencent Music Entertainment Group: 3,651,224 shares (about $40.86M)

Largest Sales this Quarter

Vertiv: 1,900,000 shares (about $155.17M)
Taiwan Semiconductor Manufacturing: 1,096,791 shares (about $149.22M)
Marriott Vacations Worldwide: 1,305,679 shares (about $140.66M)
IDEXX Laboratories: 195,066 shares (about $105.32M)
NVIDIA: 110,715 shares (about $100.04M)

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	$3,026,716,183	$86,259,098 ▼	-2.8%	17,217,795	8.1%	Auto/Tires/Trucks
IT Gartner	$2,026,196,899	$83,636,042 ▼	-4.0%	4,250,733	5.4%	Business Services
ACGL Arch Capital Group	$1,943,524,285	$24,712,078 ▼	-1.3%	21,024,711	5.2%	Finance
CSGP CoStar Group	$1,868,013,899	$5,184,039 ▼	-0.3%	19,337,618	5.0%	Computer and Technology
MSCI MSCI	$1,263,273,916	$14,271,859 ▼	-1.1%	2,254,035	3.4%	Computer and Technology
FDS FactSet Research Systems	$1,243,794,477	$18,331,456 ▼	-1.5%	2,737,284	3.3%	Business Services
IDXX IDEXX Laboratories	$1,136,526,193	$105,321,985 ▼	-8.5%	2,104,951	3.0%	Medical
MTN Vail Resorts	$1,068,533,802	$27,793,140 ▼	-2.5%	4,795,287	2.8%	Consumer Discretionary
KNSL Kinsale Capital Group	$1,007,983,561	$2,410,656 ▼	-0.2%	1,920,920	2.7%	Finance
H Hyatt Hotels	$858,285,040	$4,475,266 ▼	-0.5%	5,377,052	2.3%	Consumer Discretionary
GWRE Guidewire Software	$725,439,249	$16,957,963 ▼	-2.3%	6,215,742	1.9%	Computer and Technology
RRR Red Rock Resorts	$622,672,362	$3,005,716 ▲	0.5%	10,409,100	1.7%	Consumer Discretionary
ANSS ANSYS	$609,741,409	$80,204,375 ▼	-11.6%	1,756,370	1.6%	Computer and Technology
CHH Choice Hotels International	$600,706,689	$7,074,336 ▼	-1.2%	4,754,307	1.6%	Consumer Discretionary
SCHW Charles Schwab	$537,646,288	$50,299,810 ▼	-8.6%	7,432,213	1.4%	Finance
PRI Primerica	$481,756,755	$1,105,435 ▼	-0.2%	1,904,478	1.3%	Finance
MTD Mettler-Toledo International	$405,488,302	$29,473,429 ▼	-6.8%	304,583	1.1%	Computer and Technology
MORN Morningstar	$403,554,876	$4,249,339 ▼	-1.0%	1,308,671	1.1%	Business Services
NVDA NVIDIA	$403,137,751	$100,037,645 ▼	-19.9%	446,166	1.1%	Computer and Technology
VRT Vertiv	$396,099,500	$155,173,000 ▼	-28.1%	4,850,000	1.1%	Computer and Technology
GLPI Gaming and Leisure Properties	$380,754,821	$5,067,516 ▼	-1.3%	8,264,702	1.0%	Finance
WST West Pharmaceutical Services	$352,951,556	$41,896,192 ▼	-10.6%	891,945	0.9%	Medical
TECH Bio-Techne	$351,824,002	$24,903,700 ▼	-6.6%	4,998,210	0.9%	Medical
ICLR ICON Public	$325,868,476	$5,969,831 ▼	-1.8%	969,991	0.9%	Medical
IRDM Iridium Communications	$311,978,274	$55,459,200 ▼	-15.1%	11,925,775	0.8%	Computer and Technology
VRSK Verisk Analytics	$307,775,924	$17,583,101 ▼	-5.4%	1,305,629	0.8%	Business Services
SITE SiteOne Landscape Supply	$261,098,348	$86,577 ▲	0.0%	1,495,837	0.7%	Industrial Products
MSFT Microsoft	$246,927,720	$19,738,079 ▲	8.7%	586,917	0.7%	Computer and Technology
FND Floor & Decor	$237,532,927	$55,135,163 ▼	-18.8%	1,832,533	0.6%	Construction
ASGN ASGN	$233,321,472		0.0%	2,227,200	0.6%	Computer and Technology
TOL Toll Brothers	$232,062,612	$1,022,023 ▼	-0.4%	1,793,790	0.6%	Construction
TREX Trex	$229,162,857	$20,748,000 ▼	-8.3%	2,297,372	0.6%	Construction
SPOT Spotify Technology	$228,163,718	$50,386,691 ▲	28.3%	864,584	0.6%	Business Services
CDAY Ceridian HCM	$227,706,386	$8,379,140 ▼	-3.5%	3,439,154	0.6%	Computer and Technology
IBP Installed Building Products	$205,736,404	$31,235,697 ▼	-13.2%	795,178	0.5%	Construction
GTLS Chart Industries	$192,724,541	$4,118,000 ▲	2.2%	1,170,013	0.5%	Industrial Products
AMZN Amazon.com	$192,133,561	$7,342,729 ▲	4.0%	1,065,160	0.5%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$188,515,186	$5,783,741 ▼	-3.0%	1,662,978	0.5%	Consumer Discretionary
FICO Fair Isaac	$170,969,141	$17,726,967 ▼	-9.4%	136,818	0.5%	Computer and Technology
SHOP Shopify	$170,157,766	$770,542 ▼	-0.5%	2,204,973	0.5%	Computer and Technology
HLI Houlihan Lokey	$166,408,567	$60,249 ▼	0.0%	1,298,140	0.4%	Finance
TTD Trade Desk	$166,245,303	$2,382,020 ▼	-1.4%	1,901,685	0.4%	Computer and Technology
CNS Cohen & Steers	$164,777,961	$2,691,150 ▼	-1.6%	2,143,035	0.4%	Finance
EQIX Equinix	$163,830,481	$31,171,063 ▼	-16.0%	198,503	0.4%	Finance
ARE Alexandria Real Estate Equities	$155,080,793	$3,819,990 ▼	-2.4%	1,203,016	0.4%	Finance
ROP Roper Technologies	$148,489,681	$10,569,591 ▼	-6.6%	264,763	0.4%	Computer and Technology
DNUT Krispy Kreme	$148,304,605	$3,756,951 ▲	2.6%	9,734,467	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$145,065,217	$149,218,415 ▼	-50.7%	1,066,264	0.4%	Computer and Technology
CPNG Coupang	$141,289,283	$12,344,445 ▲	9.6%	7,942,062	0.4%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$140,543,140	$1,911,593 ▲	1.4%	2,974,458	0.4%	COM SHS
META Meta Platforms	$137,388,548	$11,082,392 ▲	8.8%	282,937	0.4%	Computer and Technology
DXCM DexCom	$134,259,242	$4,122,857 ▼	-3.0%	967,983	0.4%	Medical
FIGS FIGS	$128,145,260	$2,572,150 ▲	2.0%	25,731,980	0.3%	Retail/Wholesale
BYD Boyd Gaming	$127,863,838	$4,947,414 ▲	4.0%	1,899,344	0.3%	Consumer Discretionary
TDG TransDigm Group	$123,160,000	$30,790,000 ▼	-20.0%	100,000	0.3%	Aerospace
ONON ON	$120,086,619	$4,627,633 ▼	-3.7%	3,394,195	0.3%	Consumer Discretionary
ALTR Altair Engineering	$119,361,428	$17,230,000 ▼	-12.6%	1,385,507	0.3%	Construction
PLD Prologis	$117,414,165	$5,039,254 ▼	-4.1%	901,660	0.3%	Finance
NEOG Neogen	$115,272,379	$10,740,941 ▲	10.3%	7,304,967	0.3%	Medical
AZPN Aspen Technology	$115,035,341	$3,142,681 ▼	-2.7%	539,363	0.3%	Computer and Technology
LEN Lennar	$111,592,147	$4,038,606 ▲	3.8%	648,867	0.3%	Construction
DKNG DraftKings	$108,664,541	$216,469 ▼	-0.2%	2,392,965	0.3%	Consumer Discretionary
VEEV Veeva Systems	$108,003,220	$7,937,004 ▼	-6.8%	466,154	0.3%	Computer and Technology
APH Amphenol	$107,946,491	$8,118,448 ▼	-7.0%	935,817	0.3%	Computer and Technology
BABA Alibaba Group	$106,905,605	$12,465,891 ▼	-10.4%	1,477,413	0.3%	Retail/Wholesale
CBRE CBRE Group	$105,563,161	$5,207,883 ▼	-4.7%	1,085,594	0.3%	Finance
ARGX argenx	$104,994,887	$8,151,973 ▼	-7.2%	266,674	0.3%	Medical
BX Blackstone	$104,882,786	$8,557,836 ▲	8.9%	798,377	0.3%	Finance
DHI D.R. Horton	$104,634,054		0.0%	635,880	0.3%	Construction
JBI Janus International Group	$103,968,231		0.0%	6,871,661	0.3%	Construction
CDW CDW	$101,984,857	$7,853,725 ▼	-7.2%	398,721	0.3%	Computer and Technology
INDI indie Semiconductor	$101,144,144	$22,098,485 ▲	28.0%	14,285,896	0.3%	Computer and Technology
MGM MGM Resorts International	$99,191,279	$3,470,643 ▲	3.6%	2,101,065	0.3%	Consumer Discretionary
MELI MercadoLibre	$97,014,913	$5,447,592 ▼	-5.3%	64,165	0.3%	Retail/Wholesale
COOPER COS INC	$95,705,392	$95,705,392 ▲	New Holding	943,282	0.3%	COM
CWAN Clearwater Analytics	$94,803,753	$22,327,434 ▲	30.8%	5,359,172	0.3%	Computer and Technology
BRP The Baldwin Insurance Group	$94,342,490	$1,910 ▼	0.0%	3,259,934	0.3%	Finance
RBC RBC Bearings	$93,484,326	$8,286,768 ▼	-8.1%	345,790	0.2%	Industrial Products
CG The Carlyle Group	$91,211,898	$140,730 ▼	-0.2%	1,944,402	0.2%	Finance
NU NU	$89,414,264	$2,145,479 ▲	2.5%	7,494,909	0.2%	Business Services
INTA Intapp	$88,604,823	$88,604,823 ▲	New Holding	2,583,231	0.2%	Computer and Technology
CRWD CrowdStrike	$87,611,797	$4,908,874 ▼	-5.3%	273,283	0.2%	Computer and Technology
DEI Douglas Emmett	$87,063,113		0.0%	6,277,081	0.2%	Finance
IBKR Interactive Brokers Group	$85,454,575	$3,064,652 ▲	3.7%	764,968	0.2%	Finance
PWR Quanta Services	$83,977,752	$6,427,712 ▼	-7.1%	323,240	0.2%	Construction
PLNT Planet Fitness	$82,984,750	$7,828,750 ▲	10.4%	1,325,000	0.2%	Consumer Discretionary
XP XP	$82,845,825	$17,481,465 ▲	26.7%	3,228,598	0.2%	Finance
NET Cloudflare	$81,825,804	$8,737,842 ▼	-9.6%	845,046	0.2%	Computer and Technology
IEX IDEX	$81,093,214	$13,038,965 ▼	-13.9%	332,322	0.2%	Industrial Products
DAVA Endava	$80,594,131	$9,031,495 ▼	-10.1%	2,118,668	0.2%	Computer and Technology
WYNN Wynn Resorts	$80,591,487	$3,901,097 ▲	5.1%	788,335	0.2%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$80,395,535	$9,402,068 ▲	13.2%	4,374,077	0.2%	Aerospace
REXR Rexford Industrial Realty	$79,848,534	$2,362,792 ▼	-2.9%	1,587,446	0.2%	Finance
CAKE Cheesecake Factory	$79,530,000		0.0%	2,200,000	0.2%	Retail/Wholesale
FWONK Formula One Group	$78,720,000		0.0%	1,200,000	0.2%	Consumer Discretionary
YMM Full Truck Alliance	$78,655,497	$1,734,782 ▲	2.3%	10,819,188	0.2%	Business Services
AXON Axon Enterprise	$78,619,548	$10,807,814 ▼	-12.1%	251,277	0.2%	Industrial Products
ROL Rollins	$77,565,825	$5,918,905 ▼	-7.1%	1,676,374	0.2%	Construction
BIDU Baidu	$77,185,611	$2,600,311 ▼	-3.3%	733,146	0.2%	Computer and Technology
TRU TransUnion	$74,381,101	$5,632,124 ▼	-7.0%	932,094	0.2%	Business Services

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

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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