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 HGV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,311,024 | 110,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,931,450 | 110,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,607,462 | 110,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,576,606 | 110,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,122,582 | 110,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,292,290 | 110,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,220,384 | 116,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,697,966 | 116,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,704,672 | 163,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,557,376 | 163,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,674,800 | 164,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,717,529 | 169,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,545,991 | 169,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,617,084 | 197,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,528,928 | 198,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,871,549 | 528,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,372,275 | 872,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,459,513 | 872,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,622,616 | 1,127,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,793,748 | 1,082,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,990,220 | 986,669 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $24,705,022 | 788,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,208,462 | 629,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,467,175 | 228,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,284,891 | 208,300 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||