BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$33,376,124,449 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 | 13.29% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.81% | |
| 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 | 3.88% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 2.96% | |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.81% | |
| 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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,676,442 | 4,718,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,342,821 | 2,288,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,648,006 | 2,285,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,400,829 | 2,664,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,603,298 | 2,519,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $274,465,056 | 2,581,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,019,347 | 2,720,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,658,599 | 2,598,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,157,766 | 2,204,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,545,228 | 2,214,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,126,374 | 2,146,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,869,159 | 1,948,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,372,020 | 1,843,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,597,914 | 2,667,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,439,570 | 3,505,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,659,548 | 2,741,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,938,920 | 354,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,767,218 | 201,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,734,892 | 152,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,504,375 | 133,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,683,200 | 123,662 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $13,527,255 | 119,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,429,328 | 92,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,749,345 | 92,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,785,669 | 42,829 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||