BAMCO INC /NY/

CIK

1017918

City

NEW YORK

State / Country

NY

Stock

WING — Wingstop Inc.

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 WING

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,231,745	207,987	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$51,330,441	215,231	+34.7%	Shares	Defined	2026-02-17
2025-09-30	$40,213,178	159,779	+1.7%	Shares	Defined	2025-11-14
2025-06-30	$52,879,629	157,034	+4.4%	Shares	Defined	2025-08-14
2025-03-31	$33,925,427	150,392	+1523.1%	Shares	Defined	2025-05-15
2021-09-30	$1,518,975	9,266	-7.3%	Shares	Defined	2021-11-12
2021-06-30	$1,576,300	10,000	0.0%	Shares	Defined	2021-08-13
2021-03-31	$1,271,700	10,000	0.0%	Shares	Defined	2021-05-19
2020-12-31	$1,325,500	10,000	0.0%	Shares	Defined	2021-02-12
2020-09-30	$1,366,500	10,000	0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,389,700	10,000	0.0%	Shares	Defined	2020-08-14
2020-03-31	$797,000	10,000	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.