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BAMCO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLACOM6,016,608-124,0174,665,759,000491,976,00010.570.61 Hist 09/30/2021
GARTNER INC ITCommon5,469,633-63,1301,662,112,000322,077,0003.766.54 Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon2,593,065-103,2611,612,627,000-90,238,0003.653.05 Hist 09/30/2021
COSTAR GROUP, INC. CSGPCommon18,639,739-153,5211,604,136,00047,678,0003.634.72 Hist 09/30/2021
VAIL RESORTS INC MTNCommon4,405,961-56,9011,471,811,00059,226,0003.3310.91 Hist 09/30/2021
MSCI Inc. MSCICl A2,169,552-25,6861,319,825,000149,588,0002.99  Hist 09/30/2021
FACTSET RESEARCH SYSTEMS INC FDSCommon2,650,277-31,9951,046,276,000146,079,0002.377.02 Hist 09/30/2021
ARCH CAPITAL GROUP LTD. ACGLCommon21,194,167-195,275809,193,000-23,712,0001.835.35 Hist 09/30/2021
PENN NATIONAL GAMING INC PENNCommon10,415,512-48,033754,708,000-45,649,0001.716.64 Hist 09/30/2021
BIO-TECHNE Corp TECHCOM1,493,878-4,123723,888,00049,398,0001.643.84 Hist 09/30/2021
ANSYS INC ANSSCommon2,066,854-71,207703,660,000-38,375,0001.592.37 Hist 09/30/2021
Guidewire Software, Inc. GWRECOM5,751,01036,834683,623,00039,521,0001.556.92 Hist 09/30/2021
CHOICE HOTELS INTERNATIONAL INC /DE CHHCommon4,631,990-6,480585,345,00034,016,0001.338.33 Hist 09/30/2021
WEST PHARMACEUTICAL SERVICES INC WSTCommon1,254,099-10,224532,415,00078,397,0001.211.70 Hist 09/30/2021
METTLER TOLEDO INTERNATIONAL INC/ MTDCommon381,273404525,150,000-2,483,0001.191.66 Hist 09/30/2021
SCHWAB CHARLES CORP SCHWCommon6,520,345-201,837474,942,000-14,500,0001.080.35 Hist 09/30/2021
Iridium Communications Inc. IRDMCOM11,632,362-115,757463,550,000-6,257,0001.058.82 Hist 09/30/2021
MARRIOTT VACATIONS WORLDWIDE Corp VACCommon2,759,75746,921434,193,0002,038,0000.986.46 Hist 09/30/2021
Hyatt Hotels Corp HCOM CL A5,392,998705,468415,800,00051,860,0000.94  Hist 09/30/2021
Gaming & Leisure Properties, Inc. GLPICOM8,894,01260,569411,971,0002,718,0000.933.80 Hist 09/30/2021
Red Rock Resorts, Inc. RRRCommon7,979,826332,031408,727,00083,696,0000.93  Hist 09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon3,546,219562,214395,935,00037,377,0000.90  Hist 09/30/2021
TREX CO INC TREXCommon3,584,598-148,736365,378,000-16,206,0000.833.11 Hist 09/30/2021
Ceridian HCM Holding Inc. CDAYCOM3,124,77584,656351,912,00060,304,0000.802.09 Hist 09/30/2021
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAMCOM2,511,169-66,303350,107,000-29,065,0000.794.15 Hist 09/30/2021
Kinsale Capital Group, Inc. KNSLSTOCK2,103,39935,693340,120,000-576,0000.779.22 Hist 09/30/2021
Primerica, Inc. PRICommon2,092,304-15,673321,441,000-1,375,0000.735.30 Hist 09/30/2021
Endava plc DAVACommon2,365,265-44,593321,321,00048,091,0000.734.25 Hist 09/30/2021
Alphabet Inc. GOOGCOM120,430-1,150320,983,00016,265,0000.73  Hist 09/30/2021
Alibaba Group Holding Ltd BABAADR2,153,973-173,321318,896,000-208,888,0000.72  Hist 09/30/2021
Morningstar, Inc. MORNCommon1,209,419-5,790313,276,000834,0000.712.81 Hist 09/30/2021
AMAZON COM INC AMZNCommon88,926116292,125,000-13,396,0000.660.02 Hist 09/30/2021
Wix.com Ltd. WIXCommon1,383,695-69,967271,163,000-150,806,0000.61  Hist 09/30/2021
ZILLOW GROUP, INC. ZGCL A3,021,287-29,348267,626,000-106,168,0000.61  Hist 09/30/2021
SBA COMMUNICATIONS CORP SBACCOM790,7103,043261,385,00010,356,0000.590.72 Hist 09/30/2021
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