Bamco Inc
- SEC CIK
- 0001017918
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 370
- −1 vs. Q2 2022
- Portfolio value
- $30.9B
- −$158.4M (−0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,468,447 | $4.63B | 15.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ITGartner Inc | COM | 5,171,825 | $1.43B | 4.6% | −5,868−0.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 19,254,880 | $1.34B | 4.3% | +17,360+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,683,674 | $1.07B | 3.5% | +9,392+0.4% | Added | History |
| MTNVail Resorts Inc | COM | 4,658,452 | $1.00B | 3.3% | +31,975+0.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 21,493,024 | $978.8M | 3.2% | +1,5760.0% | Added | History |
| MSCIMSCI Inc. | Stock | 2,182,211 | $920.4M | 3.0% | −14,847−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,387,395 | $777.8M | 2.5% | −32,645−1.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 14,521,934 | $644.3M | 2.1% | −4260.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,147,549 | $548.5M | 1.8% | −3150.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 4,596,198 | $503.4M | 1.6% | −6080.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,729,338 | $483.6M | 1.6% | +106,808+1.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 5,259,610 | $425.8M | 1.4% | −119,550−2.2% | Reduced | History |
| ANSSAnsys Inc | COM | 1,894,049 | $419.9M | 1.4% | −970.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,427,064 | $405.3M | 1.3% | −24,312−1.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,920,143 | $394.6M | 1.3% | −136,188−1.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 6,083,288 | $374.6M | 1.2% | −79,555−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 344,216 | $373.2M | 1.2% | −14,818−4.1% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,732,088 | $332.9M | 1.1% | +191,995+7.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 8,359,021 | $286.4M | 0.9% | −27,524−0.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,159,204 | $285.3M | 0.9% | −12,353−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,649,901 | $250.2M | 0.8% | −259,444−6.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,150,415 | $244.3M | 0.8% | −5,000−0.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,975,911 | $243.9M | 0.8% | −54,042−2.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 8,570,356 | $235.8M | 0.8% | −123,954−1.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,239,686 | $211.4M | 0.7% | +21,548+1.8% | Added | History |
| DAVAEndava plc | ADS | 2,482,508 | $200.2M | 0.6% | +36,434+1.5% | Added | History |
| SBACSba Communications Corp | CL A | 700,940 | $199.5M | 0.6% | +46,568+7.1% | Added | History |
| DAYDayforce, Inc. | COM | 3,499,034 | $195.5M | 0.6% | +6,326+0.2% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,120,668 | $195.4M | 0.6% | +580.0% | Added | History |
| EFOREverforth Inc | COM | 2,087,359 | $188.6M | 0.6% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,727,527 | $179.9M | 0.6% | +10,988+0.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,533,914 | $178.0M | 0.6% | −120,188−4.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,258,352 | $177.4M | 0.6% | +35,583+0.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,239,332 | $173.7M | 0.6% | +4,381+0.4% | Added | History |
| ICLRIcon PLC | COM | 922,537 | $169.5M | 0.5% | +37,079+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,057,140 | $164.6M | 0.5% | −71,969−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,437,599 | $162.4M | 0.5% | −64,538−4.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,757,883 | $151.7M | 0.5% | −96,835−5.2% | Reduced | History |
| TREXTrex Co Inc | COM | 3,445,706 | $151.4M | 0.5% | +28,663+0.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 417,201 | $147.3M | 0.5% | −3,444−0.8% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 580,972 | $138.4M | 0.4% | +2870.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,318,297 | $133.7M | 0.4% | −276,605−10.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 796,079 | $131.3M | 0.4% | −11,524−1.4% | Reduced | History |
| AXNXAxonics, Inc. | COM | 1,843,114 | $129.8M | 0.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 15,717,196 | $129.7M | 0.4% | +13,316,794+554.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 3,905,032 | $128.5M | 0.4% | −1,052,439−21.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 524,368 | $122.1M | 0.4% | +350.0% | Added | History |
| DXCMDexcom Inc | COM | 1,470,746 | $118.5M | 0.4% | +6720.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 990,572 | $116.4M | 0.4% | −44,078−4.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,423,210 | $115.3M | 0.4% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 660,068 | $114.7M | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,732,620 | $111.7M | 0.4% | −188,252−6.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 576,447 | $110.0M | 0.4% | −8,162−1.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 2,247,963 | $107.1M | 0.3% | −18,157−0.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,793,220 | $103.9M | 0.3% | −18,985−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 288,533 | $103.8M | 0.3% | +1,480+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,719,553 | $102.7M | 0.3% | +93,211+5.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,881,222 | $102.3M | 0.3% | +5000.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,072,919 | $99.0M | 0.3% | −550,974−21.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,300,895 | $98.1M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 170,673 | $97.1M | 0.3% | +5,190+3.1% | Added | History |
| TRUTransUnion | COM | 1,611,234 | $95.9M | 0.3% | +14,133+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 580,983 | $95.8M | 0.3% | +6,601+1.1% | Added | History |
| SHOPShopify Inc. | Stock | 3,505,552 | $94.4M | 0.3% | +763,569+27.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 520,316 | $88.4M | 0.3% | −18,344−3.4% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 3,013,783 | $88.2M | 0.3% | +562,138+22.9% | Added | History |
| MRCYMercury Systems Inc | COM | 2,151,585 | $87.4M | 0.3% | −266,000−11.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,227,933 | $87.2M | 0.3% | −1,552,973−22.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 396,786 | $82.5M | 0.3% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 226,990 | $82.2M | 0.3% | −35,269−13.4% | Reduced | History |
| IEXIdex Corp | COM | 410,130 | $82.0M | 0.3% | +3,554+0.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,213,855 | $81.9M | 0.3% | −207,539−14.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 844,139 | $81.2M | 0.3% | −538,881−39.0% | ReducedConverted for a 20-for-1 split | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,510,650 | $78.6M | 0.3% | +218,544+16.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,749,265 | $77.0M | 0.2% | −543,317−4.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,650,000 | $74.4M | 0.2% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 400,037 | $73.7M | 0.2% | +50,000+14.3% | Added | History |
| PGNYProgyny, Inc. | COM | 1,954,628 | $72.4M | 0.2% | −250,000−11.3% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 1,634,730 | $72.3M | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 171,226 | $70.5M | 0.2% | +1,316+0.8% | Added | History |
| CDWCDW Corp | COM | 450,532 | $70.3M | 0.2% | +6,258+1.4% | Added | History |
| BAPCredicorp Ltd | COM | 572,610 | $70.3M | 0.2% | +5,671+1.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $70.2M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,022,985 | $68.5M | 0.2% | +11,799+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 560,569 | $68.0M | 0.2% | +41,321+8.0% | Added | History |
| MELIMercadolibre Inc | COM | 79,873 | $66.1M | 0.2% | +2,890+3.8% | Added | History |
| TDGTransDigm Group INC | COM | 125,000 | $65.6M | 0.2% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 5,561,512 | $65.6M | 0.2% | −1,606,672−22.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 734,958 | $65.3M | 0.2% | +121,745+19.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,357,897 | $64.3M | 0.2% | −230,500−14.5% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 242,511 | $64.0M | 0.2% | −9,293−3.7% | Reduced | History |
| ROLRollins Inc | COM | 1,842,482 | $63.9M | 0.2% | +2,725+0.1% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,275,000 | $63.7M | 0.2% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 1,500,000 | $62.2M | 0.2% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,656,919 | $62.2M | 0.2% | −311,320−15.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,673,632 | $61.7M | 0.2% | −88,144−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 598,590 | $60.8M | 0.2% | +213,005+55.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 450,000 | $60.8M | 0.2% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 4,373,723 | $59.3M | 0.2% | −328,769−7.0% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 612,604 | $31.5M | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 813,647 | $14.1M | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,448,932 | $8.11M | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 206,906 | $7.91M | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,615 | $7.20M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 53,100 | $5.92M | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 60,825 | $3.80M | <0.1% | History |
| CPTCamden Property Trust | REIT | 27,199 | $3.66M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 213,390 | $3.54M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 27,559 | $1.78M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 116,166 | $767.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 68,512 | $673.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 14,000 | $433.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 25,000 | $203.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 449 | $126.0K | <0.1% | – |