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 | Open |
|---|---|---|---|---|---|
| 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 HQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,679,589 | 750,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,259,450 | 756,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,980,184 | 759,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,712,800 | 780,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,370,450 | 785,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,841,000 | 780,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,387,500 | 750,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,960,000 | 800,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,304,000 | 800,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,040,000 | 800,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,440,000 | 800,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,512,000 | 800,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,968,000 | 800,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,312,000 | 800,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,736,000 | 800,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,112,000 | 800,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,952,000 | 800,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,392,000 | 800,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,225,903 | 852,778 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,590,338 | 1,001,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,413,228 | 991,371 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $73,151,652 | 1,049,371 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,115,007 | 1,053,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,063,238 | 1,057,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,515,923 | 1,057,836 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||