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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,884,913 | 153,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,212,149 | 225,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,650,324 | 223,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,793,864 | 206,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,126,066 | 232,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,922,647 | 147,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,497,731 | 289,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,826,342 | 264,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,517,284 | 126,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,881,972 | 43,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,794,132 | 43,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,813,628 | 43,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,840,658 | 51,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,705,135 | 169,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,153,600 | 178,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,243,626 | 226,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,469,796 | 263,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,858,324 | 269,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,119,264 | 231,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,254,731 | 231,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,925,818 | 112,153 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $14,321,851 | 96,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,958,002 | 80,847 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,799,537 | 93,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,964,964 | 147,728 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||