BAMCO INC /NY/ - Q3 2020 holdings

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$32.6 Billion is the total value of BAMCO INC /NY/'s 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .

All

			Value		Shares		↓ Weighting
CSGP	Sell	COSTAR GROUP INC	$1,699,541,000	+13.8%	2,002,971	-4.7%	5.22%	-3.3%
IDXX	Sell	IDEXX LABS INC	$1,273,751,000	+12.2%	3,240,189	-5.7%	3.91%	-4.7%
MTN	Sell	VAIL RESORTS INC	$962,194,000	+17.0%	4,496,866	-0.4%	2.95%	-0.7%
FDS	Sell	FACTSET RESH SYS INC	$912,998,000	+0.6%	2,726,345	-1.4%	2.80%	-14.6%
PENN	Sell	PENN NATL GAMING INC	$849,559,000	+129.1%	11,685,813	-3.8%	2.61%	+94.5%
MSCI	Sell	MSCI INCcl a	$804,668,000	+5.3%	2,255,362	-1.5%	2.47%	-10.6%
ANSS	Sell	ANSYS INC	$779,818,000	+6.7%	2,383,087	-4.9%	2.39%	-9.4%
IT	Sell	GARTNER INC	$705,924,000	+0.4%	5,649,648	-2.6%	2.17%	-14.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$621,717,000	-0.2%	21,255,266	-2.2%	1.91%	-15.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$614,503,000	+34.1%	2,090,289	-1.6%	1.89%	+13.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$592,685,000	-6.6%	5,684,136	-0.7%	1.82%	-20.7%
WIX	Sell	WIX COM LTD	$441,621,000	-2.3%	1,732,866	-1.7%	1.36%	-17.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$422,992,000	+13.9%	437,993	-5.0%	1.30%	-3.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$420,170,000	+29.7%	2,763,550	-0.0%	1.29%	+10.2%
CHH	Sell	CHOICE HOTELS INTL INC	$404,591,000	+8.6%	4,706,734	-0.3%	1.24%	-7.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$395,600,000	+20.9%	1,439,068	-0.1%	1.21%	+2.6%
TECH	Sell	BIO TECHNE CORP	$370,422,000	-7.6%	1,495,267	-1.5%	1.14%	-21.6%
KNSL	Sell	KINSALE CAP GROUP INC	$357,637,000	+21.2%	1,880,518	-1.1%	1.10%	+2.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$332,356,000	+6.7%	8,999,610	-0.0%	1.02%	-9.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$331,372,000	+0.4%	12,954,334	-0.2%	1.02%	-14.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$301,219,000	+4.6%	945,802	-2.2%	0.92%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$298,454,000	-0.1%	4,931,501	-6.8%	0.92%	-15.2%
PRI	Sell	PRIMERICA INC	$261,898,000	-3.6%	2,314,814	-0.6%	0.80%	-18.1%
VRSK	Sell	VERISK ANALYTICS INCcl a	$261,802,000	+4.0%	1,412,778	-4.5%	0.80%	-11.6%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$238,088,000	+3.1%	2,621,830	-6.7%	0.73%	-12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$230,629,000	+31.7%	2,844,816	-7.8%	0.71%	+11.8%
MORN	Sell	MORNINGSTAR INC	$215,520,000	+13.3%	1,341,882	-0.5%	0.66%	-3.8%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$201,411,000	+38.3%	6,499,216	-0.4%	0.62%	+17.3%
TTD	Sell	THE TRADE DESK INC	$182,531,000	+15.3%	351,846	-9.7%	0.56%	-2.3%
DXCM	Sell	DEXCOM INC	$171,733,000	-10.2%	416,596	-11.7%	0.53%	-23.7%
ZLAB	Sell	ZAI LAB LTDadr	$168,269,000	+0.5%	2,023,192	-0.8%	0.52%	-14.7%
MANU	Sell	MANCHESTER UNITED PLC NEWord cl a	$168,175,000	-9.8%	11,566,380	-1.8%	0.52%	-23.4%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$158,911,000	+5.1%	1,303,084	-1.7%	0.49%	-10.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$158,752,000	+22.2%	1,254,063	-0.0%	0.49%	+3.6%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$158,384,000	+14.7%	2,117,432	-11.6%	0.49%	-2.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$149,544,000	-4.0%	310,521	-0.1%	0.46%	-18.5%
PEGA	Sell	PEGASYSTEMS INC	$149,356,000	+19.6%	1,233,941	-0.0%	0.46%	+1.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$148,316,000	+7.2%	1,007,516	-2.3%	0.46%	-9.0%
VRSN	Sell	VERISIGN INC	$145,478,000	-5.9%	710,167	-5.0%	0.45%	-20.0%
CNS	Sell	COHEN & STEERS INC	$140,273,000	-18.5%	2,516,555	-0.5%	0.43%	-30.7%
ROP	Sell	ROPER INDUSTRIES INC NEW	$122,329,000	-1.4%	309,607	-3.1%	0.38%	-16.5%
ICLR	Sell	ICON PLC	$120,276,000	+4.9%	629,423	-7.5%	0.37%	-11.1%
RRR	Sell	RED ROCK RESORTS INCcl a	$113,588,000	+52.6%	6,642,580	-2.6%	0.35%	+29.7%
ASGN	Sell	ASGN INC	$105,306,000	-10.3%	1,656,800	-5.9%	0.32%	-23.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$102,810,000	+12.9%	719,602	-2.0%	0.32%	-4.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$98,902,000	-7.4%	2,622,697	-13.2%	0.30%	-21.2%
STNE	Sell	STONECO LTD	$93,129,000	+24.5%	1,760,798	-8.8%	0.29%	+5.9%
IEX	Sell	IDEX CORP	$86,699,000	+11.8%	475,299	-3.1%	0.27%	-5.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC	$83,323,000	-11.1%	953,899	-0.6%	0.26%	-24.5%
TDOC	Sell	TELADOC INC	$82,215,000	-36.6%	375,000	-44.9%	0.25%	-46.3%
WCN	Sell	WASTE CONNECTIONS INC	$80,964,000	+1.6%	780,000	-8.2%	0.25%	-13.5%
ALTR	Sell	ALTAIR ENGR INC	$77,141,000	+5.6%	1,837,556	-0.0%	0.24%	-10.2%
FVRR	Sell	FIVERR INTL LTD	$76,981,000	+72.7%	553,900	-8.3%	0.24%	+46.6%
TFX	Sell	TELEFLEX INC	$73,922,000	-8.6%	217,149	-2.3%	0.23%	-22.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$69,801,000	-7.0%	334,264	-12.3%	0.21%	-21.0%
ROL	Sell	ROLLINS INC	$68,060,000	+27.8%	1,255,950	-0.0%	0.21%	+8.9%
CG	Sell	CARLYLE GROUP L P	$67,834,000	-22.5%	2,749,675	-12.4%	0.21%	-34.4%
MELI	Sell	MERCADOLIBRE INC	$67,315,000	+0.5%	62,186	-8.4%	0.21%	-14.5%
DKNG	Sell	DRAFTKINGS INC	$66,542,000	+62.5%	1,130,900	-8.1%	0.20%	+37.8%
MC	Sell	MOELIS & COcl a	$65,226,000	+11.4%	1,856,189	-1.2%	0.20%	-5.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$63,721,000	+0.1%	628,164	-4.0%	0.20%	-14.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$61,777,000	-15.0%	1,868,628	-15.4%	0.19%	-27.8%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$60,578,000	+8.3%	405,207	-5.6%	0.19%	-7.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$58,703,000	-5.4%	246,546	-0.0%	0.18%	-19.6%
APH	Sell	AMPHENOL CORP NEW	$56,293,000	+13.0%	519,936	-0.0%	0.17%	-3.9%
CBRE	Sell	CBRE GROUP INCcl a	$56,366,000	-13.4%	1,200,046	-16.6%	0.17%	-26.4%
TWLO	Sell	TWILIO INCcl a	$56,235,000	-2.9%	227,588	-13.8%	0.17%	-17.2%
CDW	Sell	CDW CORP	$55,706,000	+2.9%	466,040	-0.0%	0.17%	-12.8%
HQY	Sell	HEALTHEQUITY INC	$54,115,000	-12.8%	1,053,436	-0.4%	0.17%	-25.9%
AZEK	Sell	AZEK CO INCcl a	$49,547,000	+4.6%	1,423,345	-4.2%	0.15%	-11.1%
BYD	Sell	BOYD GAMING CORP	$48,680,000	+31.6%	1,586,170	-10.4%	0.15%	+11.2%
TTC	Sell	TORO CO	$45,819,000	+25.3%	545,795	-1.0%	0.14%	+6.8%
TROW	Sell	PRICE T ROWE GROUP INC	$42,308,000	+3.8%	329,968	-0.0%	0.13%	-11.6%
FRC	Sell	FIRST REP BK SAN FRAN CALI Ncl a	$39,741,000	+2.9%	364,392	-0.0%	0.12%	-12.9%
BKNG	Sell	BOOKING HLDGS INC	$39,084,000	+6.5%	22,847	-0.9%	0.12%	-9.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$33,709,000	-10.2%	598,627	-9.6%	0.10%	-24.3%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$33,428,000	-7.2%	2,263,268	-15.4%	0.10%	-20.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$32,372,000	-15.8%	576,117	-7.0%	0.10%	-28.8%
DDOG	Sell	DATADOG INC	$31,390,000	-7.9%	307,263	-21.6%	0.10%	-22.0%
LEN	Sell	LENNAR CORP	$30,371,000	+27.9%	371,831	-3.5%	0.09%	+8.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$29,625,000	-6.9%	122,129	-0.9%	0.09%	-20.9%
ESNT	Sell	ESSENT GROUP LTD	$27,720,000	+0.2%	748,991	-1.8%	0.08%	-15.0%
LFUS	Sell	LITTELFUSE INC	$27,760,000	-22.6%	156,536	-25.5%	0.08%	-34.6%
FOUR	Sell	SHIFT4 PMTS INCcl a	$27,060,000	+25.1%	559,563	-8.2%	0.08%	+6.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$21,699,000	+16.8%	210,000	-10.6%	0.07%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$21,381,000	-0.3%	368,632	-0.0%	0.07%	-14.3%
LOW	Sell	LOWES COS INC	$20,983,000	+14.1%	126,510	-7.1%	0.06%	-3.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$20,384,000	+4.2%	715,716	-1.5%	0.06%	-11.3%
PAR	Sell	PAR TECHNOLOGY CORP	$18,769,000	+28.4%	463,308	-5.1%	0.06%	+9.4%
ASML	Sell	ASML HOLDING N V	$15,697,000	-0.3%	42,507	-0.6%	0.05%	-15.8%
SUM	Sell	SUMMIT MATLS INCcl a	$14,059,000	-30.1%	850,000	-32.0%	0.04%	-41.1%
GLOB	Sell	GLOBANT S A	$13,777,000	-47.0%	76,873	-55.7%	0.04%	-55.3%
OKTA	Sell	OKTA INCcl a	$12,475,000	+4.2%	58,333	-2.4%	0.04%	-11.6%
VMC	Sell	VULCAN MATLS CO	$10,958,000	+1.5%	80,847	-13.3%	0.03%	-12.8%
POOL	Sell	POOL CORPORATION	$10,987,000	+9.4%	32,842	-11.1%	0.03%	-5.6%
CME	Sell	CME GROUP INC	$9,893,000	+2.2%	59,128	-0.7%	0.03%	-14.3%
KMX	Sell	CARMAX INC	$6,477,000	+1.0%	70,474	-1.6%	0.02%	-13.0%
RHI	Sell	ROBERT HALF INTL INC	$5,358,000	-2.0%	101,211	-2.3%	0.02%	-20.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,177,000	+5.7%	15,815	-11.4%	0.02%	-11.1%
GLIBA	Sell	GCI LIBERTY INCcl a	$3,845,000	+13.3%	46,911	-1.7%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$3,458,000	-1.5%	44,810	-6.1%	0.01%	-15.4%
FAST	Sell	FASTENAL CO	$3,288,000	-2.9%	72,920	-7.7%	0.01%	-16.7%
APLT	Sell	APPLIED THERAPEUTICS INC	$2,711,000	-70.4%	130,591	-48.5%	0.01%	-75.8%
YEXT	Sell	YEXT INC	$2,277,000	-60.8%	150,000	-57.1%	0.01%	-66.7%
ALX	Sell	ALEXANDERS INC	$1,226,000	-59.0%	5,000	-59.7%	0.00%	-63.6%
FOR	Sell	FORESTAR GROUP INC	$558,000	-94.4%	31,500	-95.2%	0.00%	-94.4%
ALEC	Sell	Alector Inc	$307,000	-97.3%	29,174	-93.8%	0.00%	-97.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$177,000	+302.3%	3,724	-17.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-2,600	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-1,000	-100.0%	0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-700	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-308	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-205	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-1,131	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-788	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-9,663	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-3,179	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-349	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-6,815	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-25,760	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-36,285	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC	$0	–	-11,055	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-14,800	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-265,622	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-108,670	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-642,100	-100.0%	-0.07%	–
POL	Exit	POLYONE CORP	$0	–	-1,800,000	-100.0%	-0.17%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-4,300,000	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BARON CAPITAL MANAGEMENT INC /NY/ #1
VOYA INVESTMENTS, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Ronald Baron — Chairman and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GARTNER INC	42	Q3 2023	5.5%
COSTAR GROUP INC	42	Q3 2023	6.0%
VAIL RESORTS INC	42	Q3 2023	5.8%
IDEXX LABS INC	42	Q3 2023	4.4%
ARCH CAP GROUP LTD	42	Q3 2023	4.9%
FACTSET RESH SYS INC	42	Q3 2023	3.6%
MSCI INC	42	Q3 2023	3.6%
ANSYS INC	42	Q3 2023	2.9%
GUIDEWIRE SOFTWARE INC	42	Q3 2023	2.9%
METTLER TOLEDO INTERNATIONAL	42	Q3 2023	1.9%

View BAMCO INC /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)

BAMCO INC /NY/ Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ForgeRock, Inc.	February 14, 2023	250,459	0.5%
Installed Building Products, Inc.	February 14, 2023	1,249,262	4.4%
MAXCYTE, INC.	February 14, 2023	2,182,982	2.1%
Membership Collective Group Inc.	February 14, 2023	1,000,000	1.8%
Sarissa Capital Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Utz Brands, Inc.	February 14, 2023	3,250,000	4.0%
Manchester United plc	July 05, 2022	932,653	1.8%
Desktop Metal, Inc.^{Sold out}	February 15, 2022	0	0.0%
GRID DYNAMICS HOLDINGS, INC.	February 14, 2022	1,774,000	2.7%
Repay Holdings Corp	February 14, 2022	3,517,000	3.9%

View BAMCO INC /NY/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View BAMCO INC /NY/'s complete filings history.

All filings

View complete filings history.

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