BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$33,376,124,449 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 | 13.29% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.81% | |
| 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 | 3.88% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 2.96% | |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.81% | |
| 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 CHH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,966,129 | 7,690,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,645,134 | 7,386,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $573,026,481 | 5,359,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $633,213,925 | 4,990,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $620,485,454 | 4,673,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $664,820,214 | 4,682,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,535,714 | 4,716,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $567,634,879 | 4,770,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $600,706,689 | 4,754,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,006,650 | 4,810,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $567,726,776 | 4,634,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,691,707 | 4,626,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $535,960,496 | 4,573,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,447,398 | 4,576,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $503,375,604 | 4,596,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,141,453 | 4,596,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $655,564,300 | 4,624,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $722,366,603 | 4,630,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $585,344,576 | 4,631,990 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $551,328,544 | 4,638,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $498,907,619 | 4,650,085 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $499,032,017 | 4,675,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $404,590,854 | 4,706,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $372,532,109 | 4,721,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $287,533,531 | 4,694,425 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||