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
21 Verisk Analytics, Inc. VRSK $251.62 N/A 1,479,016 $372,150,006 1.24%
22 Red Rock Resorts, Inc. RRR $51.32 N/A 6,820,926 $350,049,922 1.17%
23 SS&C Technologies Holdings, Inc SSNC $63.72 N/A 5,288,577 $336,988,126 1.13%
24 Bright Horizons Family Solution BFAM $109.06 N/A 2,764,047 $301,446,966 1.01%
25 Tesla, Inc. TSLA $177.46 N/A 1,617,010 $286,954,595 0.96%
26 Floor & Decor Holdings, Inc. FND $118.94 N/A 2,394,232 $284,769,954 0.95%
27 Aspen Technology, Inc. AZPN $221.94 N/A 1,254,157 $278,347,605 0.93%
28 Marriot Vacations Worldwide Cor VAC $98.18 N/A 2,809,098 $275,797,242 0.92%
29 Wix.com Ltd. - Ordinary Shares WIX $135.68 N/A 1,763,343 $239,250,378 0.80%
30 ICON plc - Ordinary Shares ICLR $314.72 N/A 680,823 $214,268,615 0.72%
31 Trex Company, Inc. TREX $87.65 N/A 2,354,094 $206,336,339 0.69%
32 Manchester United Ltd. Class A MANU $16.84 N/A 11,781,535 $198,401,049 0.66%
33 Penn National Gaming, Inc. PENN $15.93 N/A 12,142,267 $193,426,313 0.65%
34 Alibaba Group Holding Limited A BABA $88.54 N/A 2,124,973 $188,145,109 0.63%
35 Cohen & Steers Inc CNS $73.31 N/A 2,528,755 $185,383,029 0.62%
36 CoStar Group, Inc. CSGP $87.50 N/A 2,100,949 $183,833,038 0.61%
37 Equinix, Inc. EQIX $799.83 N/A 223,265 $178,574,045 0.60%
38 Houlihan Lokey, Inc. Class A HLI $134.09 N/A 1,302,239 $174,617,228 0.58%
39 Roper Technologies, Inc. ROP $541.89 N/A 319,659 $173,220,016 0.58%
40 Microsoft Corporation MSFT $420.21 N/A 408,635 $171,712,513 0.57%