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 ICLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,230,241 | 426,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,350,670 | 534,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,864,675 | 684,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,451,115 | 690,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,277,830 | 704,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,962,161 | 734,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $274,109,829 | 954,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,669,643 | 971,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,868,476 | 969,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,605,506 | 987,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,050,227 | 987,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,138,803 | 987,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,022,007 | 987,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,789,056 | 935,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169,543,849 | 922,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,878,748 | 885,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,530,159 | 771,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,446,850 | 792,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,682,805 | 853,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $138,635,849 | 670,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,636,685 | 655,073 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $122,724,896 | 629,423 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,276,441 | 629,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,691,442 | 680,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,277,008 | 729,978 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||