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 MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,545,506 | 133,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,017,384 | 146,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $259,457,828 | 211,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,679,373 | 238,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $331,747,141 | 280,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,846,766 | 280,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,033,875 | 288,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $411,735,604 | 294,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,488,302 | 304,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,300,717 | 326,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $368,870,929 | 332,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $439,202,654 | 334,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $512,706,041 | 335,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $493,745,483 | 341,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,171,449 | 344,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,447,488 | 359,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $502,977,489 | 366,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $636,613,287 | 375,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,150,179 | 381,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $527,633,060 | 380,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $461,908,450 | 399,682 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $488,314,173 | 428,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $422,991,739 | 437,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $371,368,216 | 461,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,016,293 | 469,242 | Shares | Defined | 2020-05-15 | |
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