BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$32,761,319,291 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,933,509 | $4,436,281,970 | 13.54% |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.90% |
| MSCI |
MSCI Inc.
Financial Services
|
2,699,389 | $1,454,997,664 | 4.44% |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 3.01% |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.86% |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
1,633,367 | $917,772,583 | 2.80% |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
6,341,673 | $911,869,160 | 2.78% |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
59,959,449 | $885,601,061 | 2.70% |
| FDS |
Factset Research Systems Inc
Financial Services
|
3,756,587 | $815,141,813 | 2.49% |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
7,690,494 | $795,966,129 | 2.43% |
Portfolio Trend
Holdings in ARGX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,247,702 | 138,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,269,993 | 153,719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,684,386 | 167,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,623,644 | 180,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,303,991 | 213,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $148,939,470 | 242,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,684,792 | 250,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,445,999 | 261,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,994,887 | 266,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,327,592 | 287,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,585,015 | 287,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,536,947 | 250,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,755,653 | 248,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,002,465 | 364,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,292,813 | 417,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,373,977 | 420,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,077,200 | 501,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,344,321 | 563,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,301,132 | 550,666 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,049,885 | 548,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,967,478 | 493,727 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $109,518,527 | 372,398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,638,714 | 295,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,052,173 | 266,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,490,037 | 216,276 | Shares | Defined | 2020-05-15 | |
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