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 | Open |
|---|---|---|---|---|---|
| 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 TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,233,931 | 367,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,008,980 | 381,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,516,367 | 392,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,663,592 | 393,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,082,896 | 391,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,089,697 | 390,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,086,482 | 388,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,226,156 | 388,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,181,285 | 385,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,395,851 | 389,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,236,215 | 389,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,588,387 | 388,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,581,925 | 387,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,107,911 | 386,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,075,453 | 391,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,938,207 | 380,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,842,554 | 373,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,867,840 | 378,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,231,834 | 374,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,328,296 | 370,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,241,768 | 368,132 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $23,012,387 | 368,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,380,656 | 368,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,436,508 | 368,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,440,030 | 367,270 | Shares | Defined | 2020-05-15 | |
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