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 | Open |
|---|---|---|---|---|---|
| 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
27 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,419,312 | 860,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,604,067 | 1,132,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,913,619 | 1,408,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,827,147 | 1,588,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,366,202 | 1,603,930 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $453,939,716 | 1,712,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $436,090,752 | 1,843,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,756,754 | 1,904,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,764,564 | 1,908,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $373,595,550 | 1,925,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,978,403 | 1,946,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335,396,579 | 1,947,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,640,190 | 1,950,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,926,212 | 1,975,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,965,074 | 2,029,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $281,856,998 | 2,060,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,686,887 | 2,085,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,440,663 | 2,092,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $322,815,597 | 2,107,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,927,403 | 2,123,714 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $300,449,320 | 2,243,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $261,898,055 | 2,314,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,563,732 | 2,329,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,188,484 | 2,341,642 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||