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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,565,960 | 181,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,923,617 | 303,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,878,128 | 327,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,843,068 | 327,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,580,015 | 321,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,431,069 | 322,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,314,753 | 335,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,736,679 | 347,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,484,326 | 345,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,244,561 | 376,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,507,634 | 386,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,396,700 | 383,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,196,977 | 353,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,735,019 | 356,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,456,098 | 396,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,385,570 | 396,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,192,727 | 305,306 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $48,518,256 | 228,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,918,800 | 140,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,547,800 | 140,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $35,808,000 | 200,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,242,000 | 200,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,808,000 | 200,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,558,000 | 200,000 | Shares | Defined | 2020-05-15 | |
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