BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$33,408,505,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,933,509 | $4,436,281,970 | 13.28% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.80% | |
| MSCI |
MSCI Inc.
Financial Services
|
2,699,389 | $1,454,997,664 | 4.36% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
10,087,066 | $1,294,372,308 | 3.87% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 2.95% | |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.80% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
1,633,367 | $917,772,583 | 2.75% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
6,341,673 | $911,869,160 | 2.73% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
59,959,449 | $885,601,061 | 2.65% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
3,756,587 | $815,141,813 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,545,132 | 1,074,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,566,992 | 1,359,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $214,751,916 | 1,362,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,424,839 | 1,401,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,245,947 | 1,362,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $182,622,420 | 1,390,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,802,962 | 1,299,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,050,116 | 1,133,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,563,160 | 1,085,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,043,566 | 1,139,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,409,310 | 1,305,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,955,370 | 1,275,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,627,273 | 1,093,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,108,494 | 1,248,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,947,351 | 1,213,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,628,812 | 1,421,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,858,620 | 1,233,158 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,388,597 | 1,183,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,195,962 | 1,183,196 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,447,314 | 1,160,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,893,536 | 921,420 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $58,523,342 | 933,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,366,160 | 1,200,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,076,870 | 1,439,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,727,782 | 2,034,680 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||