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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,647,446 | 2,511,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,381,054 | 1,302,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $307,097,482 | 1,221,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,263,795 | 1,214,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,862,464 | 1,212,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,999,761 | 1,252,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,916,370 | 1,268,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,944,574 | 1,290,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,775,924 | 1,305,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $329,679,110 | 1,380,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,997,939 | 1,346,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,958,363 | 1,344,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,627,485 | 1,306,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,592,436 | 1,284,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,403,653 | 1,239,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,847,506 | 1,218,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,623,099 | 1,158,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,700,567 | 1,174,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,323,057 | 1,175,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,513,701 | 1,176,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214,817,581 | 1,215,788 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $290,910,398 | 1,401,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $261,801,891 | 1,412,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $251,728,523 | 1,479,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,098,442 | 1,579,125 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||