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
41 Altair Engineering Inc. ALTR $90.50 N/A 1,837,627 $166,305,244 0.56%
42 Veeva Systems Inc. Class A VEEV $210.27 N/A 781,295 $164,282,900 0.55%
43 Transdigm Group Incorporated Tr TDG $1,291.95 N/A 125,000 $161,493,750 0.54%
44 Alexandria Real Estate Equities ARE $124.17 N/A 1,262,389 $156,750,842 0.52%
45 Fair Isaac Corproation FICO $1,411.35 N/A 106,649 $150,519,066 0.50%
46 Waste Connections, Inc. WCN $167.59 N/A 850,000 $142,451,500 0.48%
47 Zillow Group, Inc. ZG $43.35 N/A 3,076,916 $133,384,309 0.45%
48 CBRE Group Inc Class A CBRE $91.27 N/A 1,439,117 $131,348,209 0.44%
49 VeriSign, Inc. VRSN $170.75 N/A 747,557 $127,645,358 0.43%
50 Bio-Techne Corp TECH $83.81 N/A 1,518,483 $127,256,468 0.43%
51 Crowdstrike Holdings Inc CRWD $345.93 N/A 360,935 $124,858,245 0.42%
52 MercadoLibre, Inc. MELI $1,749.17 N/A 67,921 $118,805,376 0.40%
53 IDEX Corporation IEX $222.33 N/A 490,494 $109,051,531 0.36%
54 Moelis & Company Class A MC $56.66 N/A 1,878,214 $106,419,605 0.36%
55 Americold Realty Trust COLD $25.39 N/A 4,082,706 $103,659,905 0.35%
56 Brp Group Inc BRP $32.66 N/A 3,125,007 $102,062,729 0.34%
57 argenx SE - American Depositary ARGX $365.81 N/A 266,626 $97,534,457 0.33%
58 Boyd Gaming Corporation BYD $55.01 N/A 1,769,411 $97,335,299 0.33%
59 Liberty Media Corporation - Ser FWONK $71.86 N/A 1,250,000 $89,825,000 0.30%
60 Brookfield Asset Management Inc BAM $40.41 N/A 2,209,623 $89,290,865 0.30%