Bamco Inc
349 holdingsFiling period: 2026-06-30Current AUM: $84.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 145.78M | $24.91B | $19.64B | 23.38% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 145.78M | $24.91B | $19.64B | 23.38% | -- | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 12.52M | $5.27B | $5.01B | 5.96% | +591.2K | 2026-06-30 |
| 4 | MSCI | Msci Inc | 3.21M | $1.80B | $2.00B | 2.38% | +512.4K | 2026-06-30 |
| 5 | — | Arch Cap Group Ltd | 15.87M | $1.54B | $1.54B | 1.83% | -837,309 | 2026-06-30 |
| 6 | H | Hyatt Hotels Corp | 7.28M | $1.41B | $1.31B | 1.56% | +937.4K | 2026-06-30 |
| 7 | SHOP | Shopify Inc | 11.16M | $1.27B | $1.76B | 2.09% | +6.44M | 2026-06-30 |
| 8 | — | Spotify Technology S A | 2.43M | $1.12B | $1.12B | 1.33% | +1.11M | 2026-06-30 |
| 9 | GWRE | Guidewire Software Inc | 8.99M | $1.11B | $1.46B | 1.74% | +2.40M | 2026-06-30 |
| 10 | SCHW | Schwab Charles Corp | 11.66M | $1.08B | $1.03B | 1.22% | +4.19M | 2026-06-30 |
| 11 | RRR | Red Rock Resorts Inc | 16.39M | $1.07B | $805.6M | 0.96% | +2.98M | 2026-06-30 |
| 12 | IDXX | Idexx Labs Inc | 1.98M | $1.04B | $1.09B | 1.30% | +343.4K | 2026-06-30 |
| 13 | CHH | Choice Hotels Intl Inc | 9.33M | $1.03B | $1.04B | 1.23% | +1.64M | 2026-06-30 |
| 14 | IT | Gartner Inc | 7.60M | $985.2M | $1.74B | 2.07% | +1.68M | 2026-06-30 |
| 15 | FDS | Factset Resh Sys Inc | 4.20M | $966.5M | $1.38B | 1.65% | +444.3K | 2026-06-30 |
| 16 | MTN | Vail Resorts Inc | 6.54M | $890.0M | $992.5M | 1.18% | +1.49M | 2026-06-30 |
| 17 | KNSL | Kinsale Cap Group Inc | 2.66M | $878.6M | $974.2M | 1.16% | +636.2K | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc | 4.70M | $844.3M | $923.1M | 1.10% | +2.19M | 2026-06-30 |
| 19 | — | Birkenstock Holding PLC | 14.74M | $634.2M | $634.2M | 0.75% | +5.37M | 2026-06-30 |
| 20 | FIGS | Figs Inc | 59.96M | $613.4M | $1.28B | 1.52% | -- | 2026-06-30 |
| 21 | CSGP | Costar Group Inc | 21.63M | $612.5M | $652.5M | 0.78% | +5.31M | 2026-06-30 |
| 22 | — | ON Hldg AG | 16.93M | $599.7M | $599.7M | 0.71% | +7.22M | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 2.97M | $593.3M | $606.8M | 0.72% | +45.5K | 2026-06-30 |
| 24 | MORN | Morningstar Inc | 3.50M | $545.9M | $791.5M | 0.94% | +2.74M | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 1.96M | $466.3M | $470.2M | 0.56% | +661.9K | 2026-06-30 |
← Scroll →
Page 1 of 14