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 XP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,923,831 | 2,674,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,569,958 | 1,195,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,866,911 | 1,855,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,587,858 | 1,910,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,850,148 | 1,661,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,617,720 | 1,739,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,116,566 | 1,622,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,872,262 | 1,982,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,845,824 | 3,228,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,408,762 | 2,547,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,177,794 | 2,046,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,342,633 | 2,529,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,931,759 | 1,763,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,002,931 | 1,173,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,129,724 | 1,479,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,178,890 | 1,847,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,328,383 | 2,103,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,032,266 | 1,532,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,608,070 | 2,579,240 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,430,910 | 2,535,727 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,891,368 | 2,359,739 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $102,953,210 | 2,595,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,867,727 | 1,507,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,528,301 | 1,107,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,561,950 | 1,169,619 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||