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 STVN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,381,022 | 2,500,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,274,686 | 2,001,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,824,294 | 1,973,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,125,061 | 1,888,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,746,819 | 1,848,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,618,163 | 1,818,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,703,620 | 1,685,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,512,478 | 1,663,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,370,929 | 1,288,814 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,654,946 | 940,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,462,758 | 856,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,338,046 | 720,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,391,807 | 324,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,465,593 | 304,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,152,317 | 304,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,441,027 | 344,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,314,473 | 462,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,937,640 | 487,200 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||