Bamco

Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bamco

Companies in the Bamco portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 15.3 $6.2B -3% 5.8M 1077.60
Gartner (IT) 3.9 $1.6B -3% 5.3M 297.46
IDEXX Laboratories (IDXX) 3.3 $1.4B -4% 2.5M 547.06
CoStar (CSGP) 3.1 $1.3B 19M 66.61
Vail Resorts (MTN) 3.0 $1.2B +4% 4.6M 260.27
FactSet Research Systems (FDS) 2.8 $1.2B 2.7M 434.15
Msci Cl A (MSCI) 2.7 $1.1B 2.2M 502.88
Arch Cap Group Ord (ACGL) 2.6 $1.0B 22M 48.42
Choice Hotels International (CHH) 1.6 $656M 4.6M 141.76
Bio-techne Corporation (TECH) 1.6 $636M 1.5M 433.04
Ansys (ANSS) 1.5 $627M -4% 2.0M 317.65
Iridium Communications (IRDM) 1.4 $586M +24% 15M 40.32
Guidewire Software (GWRE) 1.4 $550M 5.8M 94.62
Charles Schwab Corporation (SCHW) 1.3 $548M 6.5M 84.31

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Hyatt Hotels Corp Com Cl A (H) 1.3 $520M 5.4M 95.45
Mettler-Toledo International (MTD) 1.2 $503M -3% 366k 1373.19
Kinsale Cap Group (KNSL) 1.2 $482M 2.1M 228.02
West Pharmaceutical Services (WST) 1.2 $481M -6% 1.2M 410.71
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.2 $472M +27% 4.5M 104.26
Marriott Vacations Wrldwde Cp (VAC) 1.1 $455M +4% 2.9M 157.70
Penn National Gaming (PENN) 1.1 $450M 11M 42.42
Gaming & Leisure Pptys (GLPI) 1.0 $421M 9.0M 46.93
Red Rock Resorts Cl A (RRR) 0.9 $382M 7.9M 48.56
Bright Horizons Fam Sol In D (BFAM) 0.8 $333M 2.5M 132.69
Morningstar (MORN) 0.8 $318M -3% 1.2M 273.17
Endava Ads (DAVA) 0.8 $307M -2% 2.3M 133.03
Primerica (PRI) 0.7 $282M 2.1M 136.82
Spotify Technology S A SHS (SPOT) 0.7 $268M +74% 1.8M 151.02
Cohen & Steers (CNS) 0.7 $265M +10% 3.1M 85.89
Amazon (AMZN) 0.6 $261M -9% 80k 3259.96
Zoominfo Technologies Com Cl A (ZI) 0.6 $261M +2% 4.4M 59.74
Rivian Automotive Inc Class A (RIVN) 0.6 $260M NEW 5.4M 48.29
Alexandria Real Estate Equities (ARE) 0.6 $252M -3% 1.3M 201.25
Verisk Analytics Cl A (VRSK) 0.6 $249M 1.2M 214.63
Alibaba Group Hldg Sponsored Adr (BABA) 0.6 $247M +5% 2.3M 108.80
Shopify Cl A (SHOP) 0.6 $239M +131% 354k 675.96
Ss&c Technologies Holding (SSNC) 0.6 $232M -12% 3.1M 75.02
Alphabet CL C (GOOG) 0.6 $230M -31% 82k 2792.99
Trex Company (TREX) 0.5 $217M -7% 3.3M 65.33
Boyd Gaming Corporation (BYD) 0.5 $215M +104% 3.3M 65.78
Ceridian Hcm Hldg (CDAY) 0.5 $212M 3.1M 68.36
Sba Communications Corp (SBAC) 0.5 $207M -24% 601k 344.10
Aspen Technology (AZPN) 0.5 $206M 1.2M 165.37
Douglas Emmett (DEI) 0.5 $198M -12% 5.9M 33.42
Dex (DXCM) 0.5 $189M -7% 370k 511.60
Icon SHS (ICLR) 0.5 $188M -9% 771k 243.22
On Assignment (ASGN) 0.5 $187M 1.6M 116.71
Siteone Landscape Supply (SITE) 0.4 $171M -6% 1.1M 161.69
Veeva Sys Cl A Com (VEEV) 0.4 $170M -2% 801k 212.46
Transunion (TRU) 0.4 $167M 1.6M 103.34
Microsoft Corporation (MSFT) 0.4 $165M 535k 308.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $161M +18% 2.8M 56.57
Illumina (ILMN) 0.4 $158M -6% 453k 349.40
Argenx Se Sponsored Adr (ARGX) 0.4 $158M -8% 501k 315.31
Floor & Decor Hldgs Cl A (FND) 0.4 $158M +16% 1.9M 81.00
Verisign (VRSN) 0.4 $147M 660k 222.46
NVIDIA Corporation (NVDA) 0.3 $138M +10% 504k 272.86
Roper Industries (ROP) 0.3 $136M -2% 287k 472.23
Mercury Computer Systems (MRCY) 0.3 $135M +2% 2.1M 64.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $122M +17% 537k 227.08
Installed Bldg Prods (IBP) 0.3 $118M -18% 1.4M 84.49
Carlyle Group Com Uts Ltd Ptn (CG) 0.3 $118M 2.4M 48.91
Baidu Spon Adr Rep A (BIDU) 0.3 $116M NEW 874k 132.30
Houlihan Lokey Cl A (HLI) 0.3 $114M 1.3M 87.80
Cbre Group Cl A (CBRE) 0.3 $113M +4% 1.2M 91.52
The Trade Desk Com Cl A (TTD) 0.3 $109M -14% 1.6M 69.25
Wix SHS (WIX) 0.3 $106M -26% 1.0M 104.46
Axonics Modulation Technolog (AXNX) 0.3 $106M 1.7M 62.60
Altair Engr Com Cl A (ALTR) 0.3 $105M 1.6M 64.40
Cooper Cos Com New (COO) 0.3 $105M +4% 252k 417.59
Credicorp (BAP) 0.3 $104M +58% 603k 171.87
Epam Systems (EPAM) 0.2 $102M -15% 342k 296.61
Brp Group Com Cl A (BRP) 0.2 $101M -2% 3.8M 26.83
Pegasystems (PEGA) 0.2 $101M 1.2M 80.65
MercadoLibre (MELI) 0.2 $101M +15% 85k 1189.48
MarketAxess Holdings (MKTX) 0.2 $100M -5% 293k 340.20
Equinix (EQIX) 0.2 $98M -26% 132k 741.62
Snowflake Cl A (SNOW) 0.2 $98M +61% 426k 229.13
MGM Resorts International. (MGM) 0.2 $94M +127% 2.2M 41.94
Inspire Med Sys (INSP) 0.2 $93M -6% 363k 256.69
Cognex Corporation (CGNX) 0.2 $93M 1.2M 77.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $91M NEW 1.2M 75.39
Vertiv Holdings Com Cl A (VRT) 0.2 $88M 6.3M 14.00
Teleflex Incorporated (TFX) 0.2 $87M +31% 246k 354.83
Avient Corp (AVNT) 0.2 $86M -2% 1.8M 48.00
GDS HLDGS Sponsored Adr (GDS) 0.2 $85M -8% 2.2M 39.25
Liberty Media Corp Delaware Com C Media Grp (FWONK) 0.2 $84M -5% 1.2M 69.84
Jd.com Spon Adr Cl A (JD) 0.2 $83M NEW 1.4M 57.87
Gold Fields Sponsored Adr (GFI) 0.2 $83M NEW 5.3M 15.46
Full Truck Alliance (YMM) 0.2 $82M NEW 12M 6.67
Cheesecake Factory Incorporated (CAKE) 0.2 $82M +29% 2.1M 39.79
TransDigm Group Incorporated (TDG) 0.2 $81M 125k 651.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $81M +96% 3.9M 21.00
Manchester United Ord Cl A (MANU) 0.2 $81M -46% 5.6M 14.47
Fair Isaac Corporation (FICO) 0.2 $80M +17% 171k 466.46
Cdw (CDW) 0.2 $79M 444k 178.89
Datadog Cl A Com (DDOG) 0.2 $79M +62% 524k 151.47
Kratos Defense & Security Solutions (KTOS) 0.2 $79M -9% 3.9M 20.48
Velo3d (VLD) 0.2 $78M +33% 8.6M 9.06
Rexford Industrial Realty Inc reit (REXR) 0.2 $78M +16% 1.0M 74.59
Zai Lab Adr (ZLAB) 0.2 $78M +14% 1.8M 43.98
Amphenol Corporation (APH) 0.2 $76M 1.0M 75.35
Clarivate Analytics Plc sn (CLVT) 0.2 $74M -32% 4.4M 16.76
American Tower Reit (AMT) 0.2 $74M +28% 293k 251.22
IDEX Corporation (IEX) 0.2 $73M 381k 191.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $73M +6% 305k 239.46
Utz Brands Com Cl A (UTZ) 0.2 $72M +26% 4.9M 14.78
The Beauty Health Company Com Cl A (SKIN) 0.2 $72M +93% 4.2M 16.88
Yum China Holdings (YUMC) 0.2 $71M +38% 1.7M 41.54
Progyny (PGNY) 0.2 $71M +64% 1.4M 51.40
Equity Residential Sh Ben Int (EQR) 0.2 $69M +108% 768k 89.92
Fidelity National Information Services (FIS) 0.2 $68M -4% 674k 100.42
Planet Fitness Cl A (PLNT) 0.2 $68M 800k 84.48
Afya Ltd cl a (AFYA) 0.2 $66M +9% 4.5M 14.41
Rollins (ROL) 0.2 $65M 1.8M 35.05
Mastercard Cl A (MA) 0.2 $63M +3% 177k 357.38
Xp Inc cl a (XP) 0.2 $63M -18% 2.1M 30.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $63M -27% 467k 135.32
Waste Connections (WCN) 0.2 $63M -11% 450k 139.70
Travel Leisure Ord (TNL) 0.2 $62M +20% 1.1M 57.94
Azek (AZEK) 0.2 $62M +46% 2.5M 24.84
Guardant Health (GH) 0.2 $61M -18% 926k 66.24
Cloudflare Cl A Com (NET) 0.1 $61M +27% 510k 119.70
Tenaris S A Sponsored Ads (TS) 0.1 $60M NEW 2.0M 30.07
First Advantage Corp (FA) 0.1 $60M +65% 3.0M 20.19
John Bean Technologies Corporation (JBT) 0.1 $59M 500k 118.47
RBC Bearings Incorporated (ROLL) 0.1 $59M +33% 305k 193.88
Servicenow (NOW) 0.1 $59M -3% 106k 556.89
Las Vegas Sands (LVS) 0.1 $58M NEW 1.5M 38.87
Twilio Cl A (TWLO) 0.1 $57M +8% 347k 164.81
Krispy Kreme (DNUT) 0.1 $56M +24% 3.8M 14.85
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $56M +5% 3.8M 14.77
Six Flags Entertainment (SIX) 0.1 $54M +43% 1.3M 43.50
Tripadvisor (TRIP) 0.1 $54M -52% 2.0M 27.12
Healthequity (HQY) 0.1 $54M -6% 800k 67.44
Public Storage (PSA) 0.1 $54M +820% 138k 390.28
Invitation Homes (INVH) 0.1 $53M -6% 1.3M 40.18
Neogen Corporation (NEOG) 0.1 $53M +2% 1.7M 30.84
Driven Brands Hldgs (DRVN) 0.1 $53M +6% 2.0M 26.28
Hubspot (HUBS) 0.1 $53M +12% 111k 474.94
Americold Rlty Tr (COLD) 0.1 $50M -47% 1.8M 27.88
Vulcan Materials Company (VMC) 0.1 $49M +14% 264k 183.70
Avalara (AVLR) 0.1 $46M -12% 458k 99.51
Hillman Solutions Corp (HLMN) 0.1 $45M -29% 3.8M 11.88
Hilton Grand Vacations (HGV) 0.1 $45M -22% 872k 52.01
Wright Express (WEX) 0.1 $45M -24% 250k 178.45
European Wax Ctr Class A Com (EWCZ) 0.1 $44M +43% 1.5M 29.56
Figs (FIGS) 0.1 $44M +64% 2.1M 21.52
Intuitive Surgical (ISRG) 0.1 $44M +163% 146k 301.68
PAR Technology Corporation (PAR) 0.1 $43M +6% 1.1M 40.34
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $43M 4.9M 8.81
Howard Hughes (HHC) 0.1 $43M 412k 103.61
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $41M +117% 495k 83.31
Arrowhead Pharmaceuticals (ARWR) 0.1 $41M -11% 891k 45.99
Caredx (CDNA) 0.1 $41M +32% 1.1M 36.99
Alphabet Cl A (GOOGL) 0.1 $41M +12% 15k 2781.34
T. Rowe Price (TROW) 0.1 $41M 269k 151.19
Caesars Entertainment (CZR) 0.1 $41M +28% 526k 77.36
Lowe's Companies (LOW) 0.1 $40M -28% 200k 202.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $40M 225k 179.36
Willis Towers Watson Pub SHS (WTW) 0.1 $40M 171k 236.22
First Republic Bank/san F (FRC) 0.1 $40M 248k 162.10
Advanced Energy Industries (AEIS) 0.1 $39M -7% 458k 86.08
Stoneco Com Cl A (STNE) 0.1 $39M +10% 3.3M 11.70
Indie Semiconductor (INDI) 0.1 $39M 5.0M 7.81
American Campus Communities (ACC) 0.1 $39M NEW 694k 55.97
Visa Com Cl A (V) 0.1 $38M -39% 173k 221.77
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $38M -16% 736k 51.18
Bill Com Holdings Ord (BILL) 0.1 $38M +8% 165k 226.79
Sweetgreen Cl A Ord (SG) 0.1 $37M NEW 1.2M 31.99
Moelis & Co Cl A (MC) 0.1 $37M -10% 787k 46.95
Schrodinger (SDGR) 0.1 $37M -44% 1.1M 34.12
Smartrent (SMRT) 0.1 $37M -38% 7.2M 5.06
Blackstone Group Inc Com Cl A (BX) 0.1 $36M NEW 282k 126.94
Adobe Systems Incorporated (ADBE) 0.1 $36M -19% 78k 455.62
Pet Acquisition LLC -Class A (WOOF) 0.1 $35M +27% 1.8M 19.57
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $35M NEW 2.5M 13.91
Montrose Environmental Group (MEG) 0.1 $35M 652k 52.93
Brightview Holdings (BV) 0.1 $34M +7% 2.5M 13.61
Zscaler Incorporated (ZS) 0.1 $33M +2% 138k 241.28
Qualys (QLYS) 0.1 $33M 233k 142.41
Tradeweb Mkts Cl A (TW) 0.1 $33M 374k 87.87
Couchbase (BASE) 0.1 $33M +74% 1.9M 17.42
Heico Corp Cl A (HEI.A) 0.1 $33M 256k 126.83
Maxcyte (MXCT) 0.1 $32M +197% 4.6M 6.99
Varonis Sys (VRNS) 0.1 $32M 673k 47.54
Berry Plastics (BERY) 0.1 $32M -32% 550k 57.96
Mirion Technologies Com Cl A (MIR) 0.1 $31M NEW 3.8M 8.07
Essent (ESNT) 0.1 $30M 729k 41.21
Definitive Healthcare Corp (DH) 0.1 $29M +137% 1.2M 24.65
Shockwave Med (SWAV) 0.1 $29M -10% 140k 207.36
Inogen (INGN) 0.1 $29M +20% 890k 32.42
Silk Road Medical Inc Common (SILK) 0.1 $29M -59% 698k 41.29
Prologis (PLD) 0.1 $29M -44% 177k 161.48
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $29M 625k 45.73
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.1 $28M NEW 4.7M 6.04
Equity Lifestyle Properties (ELS) 0.1 $28M -12% 369k 76.48
10x Genomics Inc Cl A (TXG) 0.1 $28M -37% 367k 76.07
Fiverr Intl Ord Shs (FVRR) 0.1 $27M +3% 359k 76.07
Revance Therapeutics (RVNC) 0.1 $27M 1.4M 19.50
Kite Rlty Group Tr (KRG) 0.1 $27M NEW 1.2M 22.77
Janus International Group In *w Exp 06/07/202 0.1 $27M -25% 3.0M 9.00
American Homes 4 Rent Cl A (AMH) 0.1 $27M -3% 672k 40.03
Navitas Semiconductor Corp-a (NVTS) 0.1 $27M NEW 2.6M 10.28
Workday Cl A (WDAY) 0.1 $27M +12% 111k 239.46
Acm Research Com Cl A (ACMR) 0.1 $26M +227% 1.3M 20.69
Axon Enterprise (AXON) 0.1 $26M NEW 192k 137.73
Globant S A (GLOB) 0.1 $26M +6% 101k 262.07
Dlocal Class A Com (DLO) 0.1 $26M -22% 823k 31.26
Simon Property (SPG) 0.1 $25M -52% 191k 131.56
HEICO Corporation (HEI) 0.1 $25M +28% 162k 153.54
Grid Dynamics Hldgs Com Cl A (GDYN) 0.1 $25M -25% 1.8M 14.08
Littelfuse (LFUS) 0.1 $25M 99k 249.41
Holley (HLLY) 0.1 $24M -59% 1.8M 13.91
Sofi Technologies (SOFI) 0.1 $24M NEW 2.6M 9.45
Veracyte (VCYT) 0.1 $24M -6% 875k 27.57
Ping Identity Hldg Corp (PING) 0.1 $23M -37% 838k 27.43
Kornit Digital SHS (KRNT) 0.1 $23M 276k 82.69
Edwards Lifesciences (EW) 0.1 $23M 192k 117.72
Allegro Microsystems Ord (ALGM) 0.1 $22M 779k 28.40
Square Inc cl a (SQ) 0.1 $22M -8% 163k 135.60
Warby Parker (WRBY) 0.1 $22M +152% 652k 33.81
Astrazeneca Sponsored Adr (AZN) 0.1 $22M +127% 329k 66.34
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $22M NEW 4.0M 5.38
Coupang (CPNG) 0.1 $22M +72% 1.2M 17.68
Denali Therapeutics (DNLI) 0.1 $21M -41% 655k 32.17
NOVA MEASURING Instruments L (NVMI) 0.1 $21M -31% 192k 108.88
UnitedHealth (UNH) 0.1 $21M +20% 41k 509.96
Sea Sponsord Ads (SE) 0.0 $20M -3% 166k 119.79
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $20M +3% 670k 29.52
Acv Auctions Com Cl A (ACVA) 0.0 $19M +18% 1.3M 14.81
Asml Holding N V Ny Reg Shs (ASML) 0.0 $19M -34% 28k 667.95
Ichor Holdings SHS (ICHR) 0.0 $19M -16% 531k 35.62
Okta Cl A (OKTA) 0.0 $19M +35% 125k 150.96
Dick's Sporting Goods (DKS) 0.0 $19M NEW 186k 100.02
Cryoport Com Par $0.001 (CYRX) 0.0 $19M -4% 530k 34.91
Snap Cl A (SNAP) 0.0 $18M +10% 500k 35.99
Electronic Arts (EA) 0.0 $18M +12% 141k 126.51
Accolade (ACCD) 0.0 $18M +185% 1.0M 17.56
E2open Parent Holdings Com Cl A (ETWO) 0.0 $18M -5% 2.0M 8.81
Jefferies Finl Group (JEF) 0.0 $18M NEW 536k 32.85
Mongodb Inc. Class A (MDB) 0.0 $17M NEW 39k 443.59
Viewray (VRAY) 0.0 $17M 4.4M 3.92
Alkami Technology (ALKT) 0.0 $17M +10% 1.2M 14.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $17M -18% 1.0M 17.04
Draftkings Com Cl A (DKNG) 0.0 $17M -12% 875k 19.47
Chart Industries (GTLS) 0.0 $17M +735% 98k 171.77
Dynatrace (DT) 0.0 $16M -78% 347k 47.10
Liberty Media Corp Delaware Com A Media Grp (FWONA) 0.0 $16M 258k 63.13
Cerus Corporation (CERS) 0.0 $16M 2.9M 5.49
Inari Medical Ord (NARI) 0.0 $16M +2% 178k 90.64
Forgerock Cl A (FORG) 0.0 $16M +13% 709k 21.92
Atlassian Corp Cl A (TEAM) 0.0 $15M 52k 293.82
Nextdoor Holdings Com Cl A (KIND) 0.0 $15M NEW 2.5M 5.99
Similarweb (SMWB) 0.0 $15M +116% 1.2M 12.95
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.0 $15M 1.5M 9.93
Brooks Automation (AZTA) 0.0 $14M +37% 172k 82.88
Take-Two Interactive Software (TTWO) 0.0 $14M +72% 90k 153.74
Thermo Fisher Scientific (TMO) 0.0 $13M +20% 22k 590.67
Meta Platforms Cl A (FB) 0.0 $13M -87% 59k 222.36
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $13M 1.3M 9.87
On Hldg Namen Akt A (ONON) 0.0 $13M NEW 515k 25.24
Diversey Hldgs Ltd Ord (DSEY) 0.0 $13M -18% 1.7M 7.57
Gitlab (GTLB) 0.0 $13M NEW 230k 54.45
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.0 $12M 1.3M 9.71
Biontech Se Sponsored Ads (BNTX) 0.0 $12M -65% 68k 170.57
Janus International Group In Common Stock (JBI) 0.0 $11M +264% 1.3M 9.00
AvalonBay Communities (AVB) 0.0 $11M +40% 43k 248.37
Applovin Corp Com Cl A (APP) 0.0 $11M -11% 195k 55.07
Taboola.com Ord Shs (TBLA) 0.0 $11M +36% 2.0M 5.16
Lennar Corporation (LEN) 0.0 $11M -72% 129k 81.17
Netflix (NFLX) 0.0 $10M 27k 374.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.8M -7% 75k 131.05
Ventas (VTR) 0.0 $9.8M +102% 158k 61.76
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $9.8M NEW 648k 15.05
Pool Corporation (POOL) 0.0 $9.4M +17% 22k 422.85
Stevanato Group S P A Ord Shs (STVN) 0.0 $9.3M NEW 463k 20.12
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.2M -2% 256k 36.18
Toll Brothers (TOL) 0.0 $9.1M -46% 194k 47.02
Helios Technologies (HLIO) 0.0 $8.7M -49% 109k 80.25
American Assets Trust Inc reit (AAT) 0.0 $8.7M -55% 229k 37.89
Robert Half International (RHI) 0.0 $8.6M 76k 114.18
Membership Collect Com Cla Usd0.01 (MCG) 0.0 $8.3M -73% 1.1M 7.76
Home Depot (HD) 0.0 $8.1M -57% 27k 299.34
Fortune Brands (FBHS) 0.0 $8.0M -55% 108k 74.28
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $7.6M -5% 1.5M 5.16
Braze (BRZE) 0.0 $7.4M NEW 179k 41.47
Markforged Holding Corp (MKFG) 0.0 $7.4M -31% 1.8M 3.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.3M -73% 160k 45.32
Agnico (AEM) 0.0 $7.2M NEW 118k 61.24
Agilent Technologies Inc C ommon (A) 0.0 $7.0M -12% 53k 132.34
Brookfield Infrast Partners Unit Ltd Partn 0.0 $6.9M +21% 105k 66.23
Enfusion Inc - Class A (ENFN) 0.0 $6.7M NEW 525k 12.72
Align Technology (ALGN) 0.0 $6.4M -5% 15k 435.99
Jamf Hldg Corp (JAMF) 0.0 $6.1M -75% 175k 34.81
Innovid Corp (CTV) 0.0 $6.1M NEW 1.0M 6.04
McKesson Corporation (MCK) 0.0 $6.0M NEW 20k 306.12
Sientra (SIEN) 0.0 $5.7M 2.6M 2.22
CarMax (KMX) 0.0 $5.5M -13% 57k 96.48
Manhattan Associates (MANH) 0.0 $5.5M -16% 40k 138.72
D.R. Horton (DHI) 0.0 $5.5M -77% 73k 74.50
Zoetis Cl A (ZTS) 0.0 $5.4M +7% 29k 188.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M +21% 273k 19.53
S&p Global (SPGI) 0.0 $5.3M -77% 13k 410.15
Nexpoint Residential Tr (NXRT) 0.0 $5.2M NEW 58k 90.31
Abbvie (ABBV) 0.0 $5.0M NEW 31k 162.12
Anthem (ANTM) 0.0 $4.7M NEW 9.6k 491.25
Host Hotels & Resorts (HST) 0.0 $4.5M -10% 234k 19.43
Paya Holdings Inc-a (PAYA) 0.0 $4.5M -78% 768k 5.86
Kilroy Realty Corporation (KRC) 0.0 $4.4M NEW 58k 76.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M +20% 13k 337.24
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M -10% 169k 24.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M +39% 25k 166.19
Abbott Laboratories (ABT) 0.0 $4.1M +6% 34k 118.36
Tenet Healthcare Corporation (THC) 0.0 $3.9M NEW 46k 85.96
Welltower Inc Com reit (WELL) 0.0 $3.8M +229% 40k 96.13
Tishman Speyer Innovation (TSIBU) 0.0 $3.8M -21% 382k 9.88
Intuit (INTU) 0.0 $3.7M -2% 7.8k 480.85
Humana (HUM) 0.0 $3.5M 8.1k 435.16
Digital Realty Trust (DLR) 0.0 $3.4M 24k 141.81
Duke Realty Corporation (DRE) 0.0 $3.3M +76% 57k 58.06
Envestnet (ENV) 0.0 $3.3M 44k 74.44
Moody's Corporation (MCO) 0.0 $2.9M 8.7k 337.38
Kennedy-Wilson Holdings (KW) 0.0 $2.8M +16% 114k 24.39
Boston Properties (BXP) 0.0 $2.8M NEW 22k 128.81
Live Nation Entertainment (LYV) 0.0 $2.7M NEW 23k 117.64
Sun Communities (SUI) 0.0 $2.6M -23% 15k 175.31
Ringcentral Cl A (RNG) 0.0 $2.6M -98% 22k 117.20
LHC (LHCG) 0.0 $2.5M NEW 15k 168.60
Crown Castle Intl (CCI) 0.0 $2.5M +13% 14k 184.63
Insulet Corporation (PODD) 0.0 $2.5M -32% 9.2k 266.41
BlackRock (BLK) 0.0 $2.4M -24% 3.2k 764.15
Merck & Co (MRK) 0.0 $2.4M NEW 29k 82.05
Cme (CME) 0.0 $2.4M +41% 10k 237.81
Rpt Realty Sh Ben Int (RPT) 0.0 $2.3M NEW 166k 13.77
Lpl Financial Holdings (LPLA) 0.0 $2.2M NEW 12k 182.64
Activision Blizzard (ATVI) 0.0 $2.0M -96% 25k 80.13
First Industrial Realty Trust (FR) 0.0 $2.0M NEW 32k 61.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M NEW 12k 163.30
Danaher Corporation (DHR) 0.0 $1.9M +9% 6.4k 293.26
Equifax (EFX) 0.0 $1.6M NEW 6.8k 237.06
HDFC Bank (HDB) 0.0 $1.6M NEW 26k 61.34
Costco Wholesale Corporation (COST) 0.0 $1.5M +27% 2.7k 575.86
Novanta (NOVT) 0.0 $1.5M 10k 142.27
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $1.5M 152k 9.74
Certara Ord (CERT) 0.0 $1.4M +37% 67k 21.48
Cytokinetics (CYTK) 0.0 $1.4M NEW 38k 36.82
Xenon Pharmaceuticals (XENE) 0.0 $1.3M NEW 42k 30.57
Alexander's (ALX) 0.0 $1.3M 5.0k 256.20
Texas Instruments Incorporated (TXN) 0.0 $1.3M +30% 6.9k 183.51
Te Connectivity Reg Shs (TEL) 0.0 $1.2M +59% 9.5k 130.99
Seer Com Cl A (SEER) 0.0 $1.1M 74k 15.25
Toro Company (TTC) 0.0 $1.1M -3% 12k 85.47
Monolithic Power Systems (MPWR) 0.0 $1.0M +9% 2.2k 485.66
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0M -57% 15k 67.40
Envista Hldgs Corp (NVST) 0.0 $974k NEW 20k 48.70
Global Payments (GPN) 0.0 $821k +36% 6.0k 136.83
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $803k -93% 14k 57.21
Jack Henry & Associates (JKHY) 0.0 $690k 3.5k 197.14
Qualcomm (QCOM) 0.0 $611k 4.0k 152.75
Ncino 0.0 $574k -43% 14k 41.00
Ecolab (ECL) 0.0 $571k +132% 3.2k 176.67
Ci&t (CINT) 0.0 $549k NEW 34k 16.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Paylocity Holding Corporation (PCTY) 0.0 $527k 2.6k 205.78
Nice Sponsored Adr (NICE) 0.0 $502k NEW 2.3k 218.93
Paypal Holdings (PYPL) 0.0 $497k -98% 4.3k 115.58
Estee Lauder Companies (EL) 0.0 $460k +6% 1.7k 272.19
Nerdy (NRDY) 0.0 $439k -93% 86k 5.09
Ozon Hldgs Sponsored Ads (OZON) 0.0 $433k +42% 2.2M 0.20
Paymentus Holdings (PAY) 0.0 $379k -10% 18k 21.06
Weber Inc Cl A (WEBR) 0.0 $355k NEW 36k 9.83
Yandex N V Shs Class A (YNDX) 0.0 $346k -16% 935k 0.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $326k NEW 8.6k 37.81
Fastenal Company (FAST) 0.0 $304k -88% 5.1k 59.49
Marqeta (MQ) 0.0 $276k -7% 25k 11.04
Procter & Gamble Company (PG) 0.0 $274k 1.8k 152.56
Duck Creek Technologies SHS (DCT) 0.0 $265k -40% 12k 22.08
Goldman Sachs (GS) 0.0 $264k 800.00 330.00
Expensify (EXFY) 0.0 $246k NEW 14k 17.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $126k 3.2k 39.39
Broadcom (AVGO) 0.0 $76k NEW 121.00 628.10
Advanced Micro Devices (AMD) 0.0 $72k NEW 659.00 109.26
Lam Research Corporation (LRCX) 0.0 $60k NEW 111.00 540.54
J.M. Smucker Company (SJM) 0.0 $34k 251.00 135.46
Marvell Technology (MRVL) 0.0 $30k NEW 415.00 72.29
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Stitch Fix Com Cl A (SFIX) 0.0 $999.999000 -99% 65.00 15.38

Past Filings by Bamco

SEC 13F filings are viewable for Bamco going back to 2010

View all past filings