Bamco INC /ny/ — Q2 2021 13F Holdings

Name: Bamco INC /ny/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001017918

Total reported value

$33.1B

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Full holdings list this quarter

Showing top 200 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	9.56%	-1.14%	-0.16%
2	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.90%	-0.53%	-7.36%
3	CSGP	Costar Group INC	Stock-Real Estate	3.56%	-1.56%	+868.60%
4	MTN	Vail Resorts INC	Stock-Consumer Disc	3.23%	—	-0.56%
5	IT	Gartner INC	Stock-Tech	3.07%	-0.05%	-2.27%
6	MSCI	Msci INC	Stock-Financials	2.68%	+0.11%	-1.92%
7	FDS	Factset Research Systems INC	Stock-Financials	2.06%	—	-0.03%
8	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.91%	+0.17%	-0.17%
9	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.83%	—	-7.27%
10	AKX	Ansys INC	Stock-Other	1.70%	—	-3.69%
11	TECH	Bio-techne CORP	Stock-Healthcare	1.54%	—	+0.18%
12	GWRE	Guidewire Software INC	Stock-Tech	1.47%	+0.18%	+0.28%
13	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.26%	+0.49%	-0.25%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.21%	-0.19%	+0.86%
15	MTD	Mettler-toledo International	Stock-Healthcare	1.21%	—	-4.71%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.12%	—	-0.22%
17	IRDM	Iridium Communications INC	Stock-Comm Services	1.08%	—	-6.84%
18	WST	West Pharmaceutical Services	Stock-Healthcare	1.04%	—	-0.11%
19	VAC	Marriott Vacations World	Stock-Consumer Disc	0.99%	—	+5.38%
20	WIX	Wix.com Ltd.	Stock-Tech	0.97%	—	-12.66%
21	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.94%	—	-0.06%
22	TREX	Trex Company INC	Stock-Industrials	0.87%	—	-10.77%
23	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.87%	—	-4.36%
24	ZG	Zillow Group INC - A	Stock-Comm Services	0.86%	—	-0.00%
25	GDS	Gds Holdings LTD - Adr	Stock-Other	0.84%	+0.20%	-4.29%
26	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.83%	+0.10%	-1.50%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.82%	—	+1.67%
28	RNG	Ringcentral Inc-class A	Stock-Tech	0.80%	—	+60.89%
29	KNSL	Kinsale Capital Group INC	Stock-Financials	0.78%	—	+5.36%
30	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.74%	+0.06%	+4.97%
31	PRI	Primerica INC	Stock-Financials	0.74%	-0.14%	-0.74%
32	MORN	Morningstar INC	Stock-Financials	0.72%	-0.34%	-6.49%
33	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.71%	—	-3.57%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+0.43%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	-5.36%
36	DAY	Dayforce INC	Stock-Other	0.67%	—	+1.13%
37	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.64%	—	-9.93%
38	DAVA	Endava Plc- Spon Adr	Stock-Other	0.63%	—	-0.73%
39	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.59%	—	-2.42%
40	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	-5.48%
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.57%	—	-8.07%
42	Z	Zillow Group INC - C	Stock-Comm Services	0.57%	—	+0.85%
43	DEI	Douglas Emmett INC	Stock-Other	0.55%	—	+2.09%
44	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.55%	—	+3.11%
45	CNS	Cohen & Steers INC	Stock-Other	0.52%	—	+15.38%
46	GTM	Zoominfo Technologies INC	Stock-Tech	0.51%	—	+1.51%
47	IBP	Installed Building Products	Stock-Consumer Disc	0.49%	-0.14%	-11.07%
48	EPAM	Epam Systems INC	Stock-Tech	0.47%	—	-1.44%
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.47%	+0.65%	-3.25%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	+0.69%	+7.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bamco INC /ny/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	CSGP	Costar Group INC	—	EXIT	Sold out
3	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
4	MTN	Vail Resorts INC	—	EXIT	Sold out
5	PENN	Penn Entertainment INC	—	EXIT	Sold out
6	IT	Gartner INC	—	EXIT	Sold out
7	MSCI	Msci INC	—	EXIT	Sold out
8	FDS	Factset Research Systems INC	—	EXIT	Sold out
9	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
10	AKX	Ansys INC	—	EXIT	Sold out
11	GWRE	Guidewire Software INC	—	EXIT	Sold out
12	TECH	Bio-techne CORP	—	EXIT	Sold out
13	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
14	IRDM	Iridium Communications INC	—	EXIT	Sold out
15	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
16	WIX	Wix.com Ltd.	—	EXIT	Sold out
17	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
18	MTD	Mettler-toledo International	—	EXIT	Sold out
19	VAC	Marriott Vacations World	—	EXIT	Sold out
20	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
21	ZG	Zillow Group INC - A	—	EXIT	Sold out
22	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
23	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
24	TREX	Trex Company INC	—	EXIT	Sold out
25	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
26	WST	West Pharmaceutical Services	—	EXIT	Sold out
27	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
28	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
29	PRI	Primerica INC	—	EXIT	Sold out
30	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
31	MORN	Morningstar INC	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	TRIP	Tripadvisor INC	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	Z	Zillow Group INC - C	—	EXIT	Sold out
36	DAY	Dayforce INC	—	EXIT	Sold out
37	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
38	SBAC	Sba Communications CORP	—	EXIT	Sold out
39	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
40	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
41	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
42	IBP	Installed Building Products	—	EXIT	Sold out
43	DEI	Douglas Emmett INC	—	EXIT	Sold out
44	ILMN	Illumina INC	—	EXIT	Sold out
45	VRSK	Verisk Analytics INC	—	EXIT	Sold out
46	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
47	DAVA	Endava Plc- Spon Adr	—	EXIT	Sold out
48	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
49	MANU	Manchester United plc	—	EXIT	Sold out
50	SITE	Siteone Landscape Supply INC	—	EXIT	Sold out