BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$33,408,505,445 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 | 13.28% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.80% | |
| 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 | 3.87% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 2.95% | |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.80% | |
| 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 ONON
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,490,862 | 9,714,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,246,989 | 5,405,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,016,519 | 4,746,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,485,646 | 4,139,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,997,014 | 4,007,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,952,322 | 3,157,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,318,284 | 3,156,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,651,021 | 3,186,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,086,619 | 3,394,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,069,061 | 3,524,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,239,015 | 3,028,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,128,572 | 882,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,756,809 | 443,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $304,109 | 17,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,069 | 30,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,744,454 | 381,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,994,208 | 514,826 | Shares | Defined | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||