BAMCO INC /NY/

CIK
1017918
City
NEW YORK
State / Country
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

52 quarters · across all stocks

Holdings in INTA

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $55,086,296 2,144,270
2025-12-31 $152,488,455 3,327,989
2025-09-30 $117,830,855 2,880,950
2025-06-30 $139,367,650 2,699,877
2025-03-31 $146,589,961 2,510,962
2024-12-31 $159,200,329 2,484,012
2024-09-30 $136,337,262 2,850,455
2024-06-30 $103,264,406 2,816,046
2024-03-31 $88,604,823 2,583,231