BAMCO INC /NY/
349 holdingsFiling period: 2026-06-30Current AUM: $83.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 145.78M | $24.91B | $20.92B | 24.93% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 145.78M | $24.91B | $20.92B | 24.93% | -- | 2026-06-30 |
| 3 | TSLA | TESLA INC | 12.52M | $5.27B | $4.47B | 5.32% | +591.2K | 2026-06-30 |
| 4 | MSCI | MSCI INC | 3.21M | $1.80B | $1.75B | 2.08% | +512.4K | 2026-06-30 |
| 5 | — | ARCH CAP GROUP LTD | 15.87M | $1.54B | $1.54B | 1.84% | -837,309 | 2026-06-30 |
| 6 | H | HYATT HOTELS CORP | 7.28M | $1.41B | $1.17B | 1.39% | +937.4K | 2026-06-30 |
| 7 | SHOP | SHOPIFY INC | 11.16M | $1.27B | $1.45B | 1.73% | +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 | $1.34B | 1.60% | +2.40M | 2026-06-30 |
| 10 | SCHW | SCHWAB CHARLES CORP | 11.66M | $1.08B | $1.26B | 1.50% | +4.19M | 2026-06-30 |
| 11 | RRR | RED ROCK RESORTS INC | 16.39M | $1.07B | $882.0M | 1.05% | +2.98M | 2026-06-30 |
| 12 | IDXX | IDEXX LABS INC | 1.98M | $1.04B | $1.01B | 1.20% | +343.4K | 2026-06-30 |
| 13 | CHH | CHOICE HOTELS INTL INC | 9.33M | $1.03B | $908.8M | 1.08% | +1.64M | 2026-06-30 |
| 14 | IT | GARTNER INC | 7.60M | $985.2M | $1.49B | 1.77% | +1.68M | 2026-06-30 |
| 15 | FDS | FACTSET RESH SYS INC | 4.20M | $966.5M | $1.16B | 1.39% | +444.3K | 2026-06-30 |
| 16 | MTN | VAIL RESORTS INC | 6.54M | $890.0M | $902.5M | 1.08% | +1.49M | 2026-06-30 |
| 17 | KNSL | KINSALE CAP GROUP INC | 2.66M | $878.6M | $983.5M | 1.17% | +636.2K | 2026-06-30 |
| 18 | VRSK | VERISK ANALYTICS INC | 4.70M | $844.3M | $846.8M | 1.01% | +2.19M | 2026-06-30 |
| 19 | — | BIRKENSTOCK HOLDING PLC | 14.74M | $634.2M | $634.2M | 0.76% | +5.37M | 2026-06-30 |
| 20 | FIGS | FIGS INC | 59.96M | $613.4M | $796.3M | 0.95% | -- | 2026-06-30 |
| 21 | CSGP | COSTAR GROUP INC | 21.63M | $612.5M | $682.5M | 0.81% | +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 | $629.1M | 0.75% | +45.5K | 2026-06-30 |
| 24 | MORN | MORNINGSTAR INC | 3.50M | $545.9M | $705.9M | 0.84% | +2.74M | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 1.96M | $466.3M | $486.0M | 0.58% | +661.9K | 2026-06-30 |
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