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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,363,175 | 641,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,745,019 | 813,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,907,625 | 822,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,778,504 | 872,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,335,577 | 871,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,826,246 | 871,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,757,823 | 876,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,862,825 | 928,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,381,101 | 932,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,893,593 | 1,002,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,638,257 | 1,582,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,951,428 | 1,582,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,215,874 | 1,580,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,826,907 | 1,582,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,852,310 | 1,611,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,752,108 | 1,597,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,832,716 | 1,614,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,970,184 | 1,644,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,950,760 | 1,646,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,864,976 | 1,647,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,122,810 | 1,645,809 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $165,062,491 | 1,663,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,098,912 | 1,665,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,893,137 | 1,664,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,395,076 | 1,652,993 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||