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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
371
−17 vs. Q1 2022
Portfolio value
$31.1B
−$9.57B (−23.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Bamco Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock5,809,156$3.91B12.6%+11,573+0.2%AddedHistory
ITGartner IncCOM5,177,693$1.25B4.0%−97,238−1.8%ReducedHistory
CSGPCostar Group, Inc.COM19,237,520$1.16B3.7%+388,347+2.1%AddedHistory
FDSFactset Research Systems IncStock2,674,282$1.03B3.3%−940.0%ReducedHistory
MTNVail Resorts IncCOM4,626,477$1.01B3.2%+6280.0%AddedHistory
ACGLArch Capital Group Ltd.Stock21,491,448$977.6M3.1%−14,892−0.1%ReducedHistory
MSCIMSCI Inc.Stock2,197,058$905.5M2.9%−12,958−0.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,420,040$848.8M2.7%−60,134−2.4%ReducedHistory
IRDMIridium Communications Inc.COM14,522,360$545.5M1.8%−1600.0%ReducedHistory
CHHChoice Hotels International IncCOM4,596,806$513.1M1.7%−27,660−0.6%ReducedHistory
TECHBIO-TECHNE CorpCOM1,451,376$503.1M1.6%−17,742−1.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,147,864$493.2M1.6%+33,659+1.6%AddedHistory
ANSSAnsys IncCOM1,894,146$453.3M1.5%−80,636−4.1%ReducedHistory
GWREGuidewire Software, Inc.COM6,162,843$437.5M1.4%+347,883+6.0%AddedHistory
SCHWSchwab Charles CorpStock6,622,530$418.4M1.3%+124,772+1.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM9,056,331$415.3M1.3%+87,739+1.0%AddedHistory
MTDMettler Toledo International IncCOM359,034$412.4M1.3%−7,250−2.0%ReducedHistory
HHyatt Hotels CorpCOM CL A5,379,160$397.6M1.3%−70,797−1.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,171,557$354.2M1.1%−1100.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,909,345$319.6M1.0%−619,459−13.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,540,093$295.2M1.0%−346,764−12.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A8,386,545$279.8M0.9%+520,546+6.6%AddedHistory
MORNMorningstar, Inc.COM1,155,415$279.4M0.9%−10,000−0.9%ReducedHistory
PENNPENN Entertainment, Inc.COM8,694,310$264.5M0.9%−1,922,022−18.1%ReducedHistory
PRIPrimerica, Inc.Stock2,029,953$243.0M0.8%−30,104−1.5%ReducedHistory
BABAAlibaba Group Holding LtdADR2,129,109$242.0M0.8%−139,047−6.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,594,902$219.3M0.7%+85,427+3.4%AddedHistory
DAVAEndava plcADS2,446,074$215.9M0.7%+138,421+6.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,218,138$210.8M0.7%+59,758+5.2%AddedHistory
SBACSba Communications CorpCL A654,372$209.4M0.7%+53,707+8.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,716,539$204.0M0.7%+659,006+62.3%AddedHistory
CNSCohen & Steers, Inc.COM3,120,610$198.4M0.6%+34,641+1.1%AddedHistory
ICLRIcon PLCCOM885,458$191.9M0.6%+114,427+14.8%AddedHistory
EFOREverforth IncCOM2,087,359$188.4M0.6%+482,901+30.1%AddedHistory
TREXTrex Co IncCOM3,417,043$186.0M0.6%+99,594+3.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,234,951$179.1M0.6%−18,690−1.5%ReducedHistory
SPOTSpotify Technology S.A.Stock1,854,718$174.0M0.6%+80,173+4.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,654,102$167.1M0.5%+710,016+36.5%AddedHistory
DAYDayforce, Inc.COM3,492,708$164.4M0.5%+388,876+12.5%AddedHistory
VEEVVeeva Systems IncStock807,603$159.9M0.5%+6,538+0.8%AddedHistory
AMZNAmazon Com IncStock1,502,137$159.5M0.5%−98,983−6.2%ReducedConverted for a 20-for-1 splitHistory
ARGXArgenx SESPONSORED ADR420,645$159.4M0.5%−80,694−16.1%ReducedHistory
MRCYMercury Systems IncCOM2,417,585$155.5M0.5%+326,200+15.6%AddedHistory
BIDUBaidu, Inc.ADR1,034,650$153.9M0.5%+160,371+18.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM2,623,893$152.4M0.5%−463,028−15.0%ReducedHistory
GOOGAlphabet Inc.Stock69,151$151.3M0.5%−13,161−16.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock4,222,769$140.4M0.5%−139,757−3.2%ReducedHistory
MSFTMicrosoft CorpStock524,333$134.7M0.4%−10,653−2.0%ReducedHistory
DEIDouglas Emmett IncCOM5,812,205$130.1M0.4%−115,907−2.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,920,872$129.9M0.4%+74,275+2.6%AddedHistory
TRUTransUnionCOM1,597,101$127.8M0.4%−17,305−1.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock4,957,471$127.6M0.4%−418,318−7.8%ReducedHistory
IBPInstalled Building Products, Inc.COM1,423,210$118.4M0.4%+25,000+1.8%AddedHistory
ROPRoper Technologies IncStock287,053$113.3M0.4%+1420.0%AddedHistory
BYDBoyd Gaming CorpCOM2,266,120$112.7M0.4%−995,876−30.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,292,582$111.4M0.4%+42,846+0.3%AddedHistory
VRSNVerisign IncCOM660,068$110.4M0.4%−1420.0%ReducedHistory
DXCMDexcom IncCOM1,470,074$109.6M0.4%−9,802−0.7%ReducedConverted for a 4-for-1 splitHistory
EQIXEquinix IncCOM165,483$108.7M0.4%+33,108+25.0%AddedHistory
ILMNIllumina, Inc.COM584,609$107.8M0.3%+131,328+29.0%AddedHistory
AZPNASPENTECH CorpCOM580,685$106.7M0.3%−664,774−53.4%ReducedHistory
CBRECbre Group, Inc.CL A1,421,394$104.6M0.3%+188,236+15.3%AddedHistory
AXNXAxonics, Inc.COM1,843,114$104.4M0.3%+153,200+9.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,300,895$102.7M0.3%−810.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock574,382$96.8M0.3%+37,271+6.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,880,722$93.7M0.3%+100,000+2.6%AddedHistory
SKINSkinHealth Systems Inc.COM CL A7,168,184$92.2M0.3%+2,929,313+69.1%AddedHistory
CPNGCoupang, Inc.CL A6,780,906$86.5M0.3%+5,557,569+454.3%AddedHistory
ALTRAltair Engineering Inc.COM CL A1,634,730$85.8M0.3%−850.0%ReducedHistory
SHOPShopify Inc.Stock2,741,983$85.7M0.3%−799,487−22.6%ReducedConverted for a 10-for-1 splitHistory
COOCooper Companies, Inc.COM NEW251,804$78.8M0.3%+250+0.1%AddedHistory
NVDANVIDIA CorpStock519,248$78.7M0.3%+15,308+3.0%AddedHistory
EPAMEPAM Systems, Inc.COM262,259$77.3M0.2%−80,183−23.4%ReducedHistory
YUMCYum China Holdings, Inc.COM1,588,397$77.0M0.2%−126,589−7.4%ReducedHistory
CGCarlyle Group Inc.COM2,414,652$76.4M0.2%−1900.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,200,000$76.2M0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock538,660$74.9M0.2%+113,129+26.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,292,106$74.4M0.2%+243,650+23.2%AddedHistory
AVNTAvient CorpCOM1,850,000$74.1M0.2%+50,000+2.8%AddedHistory
IEXIdex CorpCOM406,576$73.8M0.2%+25,321+6.6%AddedHistory
RBCRBC Bearings INCCOM396,786$73.4M0.2%+91,480+30.0%AddedHistory
CDWCDW CorpCOM444,274$70.0M0.2%+291+0.1%AddedHistory
AMTAmerican Tower CorpREIT271,004$69.3M0.2%−21,699−7.4%ReducedHistory
TTDTrade Desk, Inc.Stock1,626,342$68.1M0.2%+48,253+3.1%AddedHistory
FICOFair Isaac CorpCOM169,910$68.1M0.2%−1,322−0.8%ReducedHistory
BAPCredicorp LtdCOM566,939$68.0M0.2%−35,749−5.9%ReducedHistory
TDGTransDigm Group INCCOM125,000$67.1M0.2%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1,968,239$66.1M0.2%+475,925+31.9%AddedHistory
APHAmphenol CorpCL A1,011,186$65.1M0.2%−2310.0%ReducedHistory
CAKECheesecake Factory IncCOM2,451,645$64.8M0.2%+400,000+19.5%AddedHistory
ROLRollins IncCOM1,839,757$64.2M0.2%−4340.0%ReducedHistory
PGNYProgyny, Inc.COM2,204,628$64.0M0.2%+829,763+60.4%AddedHistory
CGNXCognex CorpCOM1,500,000$63.8M0.2%+300,000+25.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A988,162$63.5M0.2%−450,085−31.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A925,000$62.9M0.2%+125,000+15.6%AddedHistory
VRTVertiv Holdings CoCOM CL A7,650,000$62.9M0.2%+1,400,000+22.4%AddedHistory
DRVNDriven Brands Holdings Inc.COM2,275,000$62.7M0.2%+275,000+13.8%AddedHistory
FISFidelity National Information Services, Inc.Stock673,963$61.8M0.2%+337+0.1%AddedHistory
JBTMJBT Marel CorpCOM550,000$60.7M0.2%+50,000+10.0%AddedHistory
TFXTeleflex IncCOM246,028$60.5M0.2%+140+0.1%AddedHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bamco Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TNLTravel & Leisure Co.COM1,071,221$62.1M0.2%History
SIXSix Flags Entertainment CorpCOM1,250,103$54.4M0.1%History
HHCHoward Hughes CorpCOM411,740$42.7M0.1%History
CZRCaesars Entertainment, Inc.COM525,799$40.7M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM736,392$37.7M0.1%–
BERYBerry Global Group, Inc.COM550,000$31.9M0.1%History
SPGSimon Property Group Inc.REIT190,815$25.1M0.1%History
SOFISoFi Technologies, Inc.Stock2,559,148$24.2M0.1%History
CYRXCryoport, Inc.COM PAR $0.001530,097$18.5M<0.1%History
SNAPSnap IncStock500,100$18.0M<0.1%History
ACCDAccolade, Inc.COM1,014,547$17.8M<0.1%History
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/20271,511,845$15.0M<0.1%–
NFLXNetflix IncStock26,942$10.1M<0.1%History
HLIOHelios Technologies, Inc.COM108,929$8.74M<0.1%History
VNOVornado Realty TrustSH BEN INT160,034$7.25M<0.1%History
ENFNEnfusion, Inc.CL A524,789$6.67M<0.1%History
PKPark Hotels & Resorts Inc.COM272,867$5.33M<0.1%History
ELVElevance Health, Inc.Stock9,600$4.72M<0.1%History
HSTHost Hotels & Resorts, Inc.COM233,643$4.54M<0.1%History
PAYAPaya Holdings Inc.COM CL A768,150$4.50M<0.1%History
KRCKilroy Realty CorpCOM58,025$4.43M<0.1%History
THCTenet Healthcare CorpCOM NEW45,500$3.91M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM114,188$2.79M<0.1%History
BXPBXP, Inc.COM21,504$2.77M<0.1%History
RNGRingCentral, Inc.CL A21,825$2.56M<0.1%History
LHCGLHC Group, IncCOM15,000$2.53M<0.1%History
FRFirst Industrial Realty Trust IncCOM32,050$1.98M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM11,500$1.88M<0.1%History
NVSTEnvista Holdings CorpCOM20,000$974.0K<0.1%History
ECLEcolab Inc.Stock3,232$571.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,300$497.0K<0.1%History
NRDYNerdy Inc.CL A COM86,223$439.0K<0.1%History
WEBRWeber Inc.CL A36,104$355.0K<0.1%History
WMGWarner Music Group Corp.COM CL A8,622$326.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS12,000$265.0K<0.1%History