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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,304,248 | 998,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,536,510 | 1,208,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,182,030 | 1,279,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,854,635 | 1,379,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,987,995 | 1,424,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,784,562 | 1,548,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,335,775 | 1,548,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,483,837 | 1,670,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,565,824 | 1,676,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,793,562 | 1,804,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,354,332 | 1,804,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,277,954 | 1,804,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,775,689 | 1,805,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,590,751 | 1,822,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,897,275 | 1,842,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,244,314 | 1,839,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,498,694 | 1,840,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,284,223 | 1,849,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,291,500 | 1,848,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,312,066 | 1,851,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,794,303 | 1,853,408 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $73,302,157 | 1,876,175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,373,328 | 1,255,950 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,499,929 | 1,256,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,109,493 | 1,249,704 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||