Bamco's Portfolio and 13F Filing

Value: $28.63B
Website:
CIK: 0001017918
Phone: 212-583-2000
Address: 767 Fifth Avenue, New York, NY (10153)
Latest 13F Filing: 2020-10-01
Bamco's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Gartner, Inc. IT $428.64 N/A 5,797,493 $2,485,037,400 8.68%
2 Arch Capital Group Ltd. ACGL $94.41 N/A 21,737,610 $2,052,247,760 7.17%
3 IDEXX Laboratories, Inc. IDXX $480.60 N/A 3,437,134 $1,651,886,600 5.77%
4 FactSet Research Systems Inc. FDS $428.25 N/A 2,763,901 $1,183,640,603 4.13%
5 MSCI Inc MSCI $467.04 N/A 2,290,075 $1,069,556,628 3.74%
6 Vail Resorts, Inc. MTN $195.02 N/A 4,514,901 $880,495,993 3.08%
7 ANSYS, Inc. ANSS $319.52 N/A 2,505,872 $800,676,221 2.80%
8 Kinsale Capital Group, Inc. KNSL $382.37 N/A 1,900,958 $726,869,310 2.54%
9 Hyatt Hotels Corporation Class H $150.50 N/A 4,824,842 $726,138,721 2.54%
10 Guidewire Software, Inc. GWRE $113.32 N/A 5,722,725 $648,499,197 2.26%
11 Mettler-Toledo International, I MTD $1,251.95 N/A 461,012 $577,163,973 2.02%
12 Choice Hotels International, In CHH $120.70 N/A 4,721,573 $569,893,861 1.99%
13 West Pharmaceutical Services, I WST $365.02 N/A 1,440,396 $525,773,348 1.84%
14 Charles Schwab Corporation (The SCHW $76.04 N/A 6,694,639 $509,060,350 1.78%
15 Primerica, Inc. PRI $217.99 N/A 2,329,020 $507,703,070 1.77%
16 Installed Building Products, In IBP $243.70 N/A 2,059,200 $501,827,040 1.75%
17 Taiwan Semiconductor Manufactur TSM $141.56 N/A 3,085,480 $436,780,549 1.53%
18 Morningstar, Inc. MORN $294.03 N/A 1,349,157 $396,692,633 1.39%
19 Iridium Communications Inc IRDM $30.32 N/A 12,979,457 $393,537,136 1.37%
20 Gaming and Leisure Properties, GLPI $43.20 N/A 9,002,448 $388,905,754 1.36%