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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,404,418 | 241,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,869,011 | 564,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $168,258,853 | 564,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,587,143 | 518,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,974,102 | 471,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,411,449 | 420,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,911,905 | 314,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,361,342 | 245,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,971,171 | 230,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,610,894 | 220,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,693,312 | 238,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,367,374 | 214,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,159,113 | 241,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,715,594 | 242,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,517,276 | 268,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,273,994 | 327,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,926,585 | 304,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,311,139 | 324,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,776,107 | 285,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,415,557 | 263,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,354,077 | 186,294 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $24,440,396 | 164,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,197,303 | 54,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $667,627 | 6,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,278,451 | 101,787 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||