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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,438,698 | 1,061,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,781,024 | 1,123,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,050,610 | 1,130,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,248,432 | 1,146,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,784,908 | 1,144,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,698,125 | 1,144,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,882,175 | 1,144,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,411,605 | 1,293,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,408,566 | 1,298,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,716,325 | 1,298,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,210,688 | 1,299,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,761,414 | 1,299,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,612,501 | 1,298,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,410,238 | 1,301,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,061,465 | 1,300,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,679,642 | 1,300,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,225,692 | 1,300,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,925,483 | 1,303,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,915,511 | 1,312,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,521,333 | 1,302,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,461,802 | 1,299,982 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $87,482,029 | 1,301,235 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,040,468 | 1,304,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,456,577 | 1,302,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,883,120 | 1,302,439 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||