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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,707,211 | 1,273,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,469,476 | 1,354,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,569,011 | 1,527,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,574,355 | 1,073,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,666,916 | 1,126,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,256,317 | 1,125,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,554,588 | 1,252,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,858,094 | 1,678,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,532,927 | 1,832,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $251,890,543 | 2,257,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,877,217 | 2,330,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $255,646,580 | 2,459,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,363,499 | 2,579,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,676,767 | 2,752,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,032,797 | 2,533,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,102,261 | 2,654,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $157,470,966 | 1,944,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $238,865,162 | 1,837,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,069,691 | 1,664,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $173,605,062 | 1,642,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $168,754,407 | 1,767,432 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $173,391,061 | 1,867,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $158,383,913 | 2,117,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,027,474 | 2,394,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,830,904 | 2,394,232 | Shares | Defined | 2020-05-15 | |
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