Bamco's Portfolio and 13F Filing

Value: $29.94B
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 $450.26 N/A 5,797,493 $2,610,379,198 8.72%
2 Arch Capital Group Ltd. ACGL $100.99 N/A 21,737,610 $2,195,281,234 7.33%
3 IDEXX Laboratories, Inc. IDXX $543.45 N/A 3,437,134 $1,867,910,472 6.24%
4 FactSet Research Systems Inc. FDS $448.88 N/A 2,763,901 $1,240,659,881 4.14%
5 MSCI Inc MSCI $505.33 N/A 2,290,075 $1,157,243,600 3.87%
6 Vail Resorts, Inc. MTN $204.36 N/A 4,514,901 $922,665,168 3.08%
7 ANSYS, Inc. ANSS $327.71 N/A 2,505,872 $821,199,313 2.74%
8 Kinsale Capital Group, Inc. KNSL $390.92 N/A 1,900,958 $743,122,501 2.48%
9 Hyatt Hotels Corporation Class H $149.05 N/A 4,824,842 $719,142,700 2.40%
10 Guidewire Software, Inc. GWRE $122.92 N/A 5,722,725 $703,437,357 2.35%
11 Mettler-Toledo International, I MTD $1,522.75 N/A 461,012 $702,006,023 2.34%
12 Choice Hotels International, In CHH $118.40 N/A 4,721,573 $559,034,243 1.87%
13 Primerica, Inc. PRI $228.08 N/A 2,329,020 $531,202,882 1.77%
14 Charles Schwab Corporation (The SCHW $78.78 N/A 6,694,639 $527,403,660 1.76%
15 West Pharmaceutical Services, I WST $355.64 N/A 1,440,396 $512,262,433 1.71%
16 Taiwan Semiconductor Manufactur TSM $151.68 N/A 3,085,480 $468,005,606 1.56%
17 Installed Building Products, In IBP $211.83 N/A 2,059,200 $436,200,336 1.46%
18 Gaming and Leisure Properties, GLPI $46.04 N/A 9,002,448 $414,472,706 1.38%
19 Iridium Communications Inc IRDM $31.48 N/A 12,979,457 $408,593,306 1.36%
20 Morningstar, Inc. MORN $299.77 N/A 1,349,157 $404,436,794 1.35%