BAMCO INC /NY/
Top Portfolio Positions
292 positions ·
$34,778,222,973 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,927,475 | $5,364,024,057 | 15.42% |
| ACGL |
Arch Capital Group Ltd.
|
17,987,505 | $1,725,361,479 | 4.96% |
| MSCI |
MSCI Inc.
|
2,755,747 | $1,581,054,726 | 4.55% |
| CSGP |
Costar Group, Inc.
|
19,498,099 | $1,311,052,176 | 3.77% |
| IDXX |
Idexx Laboratories Inc /De
|
1,798,041 | $1,216,428,677 | 3.50% |
| IT |
Gartner Inc
|
4,212,957 | $1,062,844,791 | 3.06% |
| GWRE |
Guidewire Software, Inc.
|
5,147,550 | $1,034,709,025 | 2.98% |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
6,106,485 | $978,991,675 | 2.81% |
| FDS |
Factset Research Systems Inc
|
2,888,845 | $838,313,930 | 2.41% |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
12,519,892 | $775,607,309 | 2.23% |
Portfolio Trend
Holdings in KRC
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,343,797 | 142,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,913,940 | 68,969 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,598,799 | 659,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,746,788 | 1,452,331 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $4,434,270 | 58,025 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $46,255 | 788 | Shares | Defined | 2020-08-14 | |
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