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
61 Golar LNG Limited GLNG $26.90 N/A 3,258,898 $87,664,356 0.29%
62 Zillow Group, Inc. Z $44.10 N/A 1,962,127 $86,529,801 0.29%
63 Booking Holdings Inc. BKNG $3,708.35 N/A 23,048 $85,470,051 0.29%
64 HealthEquity, Inc. HQY $79.21 N/A 1,057,836 $83,791,190 0.28%
65 Douglas Emmett, Inc. DEI $14.18 N/A 5,745,987 $81,478,096 0.27%
66 Fidelity National Information S FIS $78.36 N/A 1,031,507 $80,828,889 0.27%
67 Facebook, Inc. FB $208.28 N/A 379,848 $79,114,741 0.26%
68 Utz Brands Inc UTZ $18.06 N/A 4,300,000 $77,658,000 0.26%
69 Pegasystems Inc. PEGA $62.88 N/A 1,234,028 $77,595,681 0.26%
70 WEX Inc. WEX $198.21 N/A 375,000 $74,328,750 0.25%
71 Fomento Economico Mexicano S.A. FMX $119.91 N/A 619,670 $74,304,630 0.25%
72 Kratos Defense & Security Solut KTOS $21.03 N/A 3,402,839 $71,561,704 0.24%
73 Ollie's Bargain Outlet Holdings OLLI $73.36 N/A 959,899 $70,418,191 0.24%
74 John Bean Technologies Corporat JBT $93.55 N/A 748,300 $70,003,465 0.23%
75 The Azek Company Inc AZEK $46.63 N/A 1,486,355 $69,308,734 0.23%
76 Amphenol Corporation APH $131.91 N/A 520,036 $68,597,949 0.23%
77 MarketAxess Holdings, Inc. MKTX $214.71 N/A 310,860 $66,744,751 0.22%
78 The Cheesecake Factory Incorpor CAKE $38.44 N/A 1,665,000 $64,002,600 0.21%
79 Lennar Corporation Class A LEN $165.88 N/A 385,411 $63,931,977 0.21%
80 DexCom, Inc. DXCM $131.36 N/A 471,676 $61,959,359 0.21%