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 |
|---|---|---|---|---|
| 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 MC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,302,229 | 163,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,277,161 | 513,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,498,486 | 525,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,854,231 | 527,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,766,574 | 527,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,948,501 | 527,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,117,512 | 527,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,144,894 | 547,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,095,597 | 547,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,745,039 | 547,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,828,359 | 550,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,042,136 | 596,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,926,769 | 596,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,946,411 | 598,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,589,444 | 608,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,334,512 | 618,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,942,654 | 786,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,566,366 | 792,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,527,825 | 881,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,574,676 | 1,099,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,586,916 | 1,103,989 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $51,725,397 | 1,106,189 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,226,481 | 1,856,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,525,148 | 1,878,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,479,953 | 1,867,614 | Shares | Defined | 2020-05-15 | |
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