BAMCO INC /NY/
328 holdingsFiling period: 2026-03-31Current AUM: $34.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 11.93M | $4.44B | $3.71B | 10.66% | +6.0K | 2026-03-31 |
| 2 | — | ARCH CAP GROUP LTD | 16.71M | $1.60B | $1.60B | 4.61% | -1,277,746 | 2026-03-31 |
| 3 | MSCI | MSCI INC | 2.70M | $1.45B | $1.54B | 4.44% | -56,358 | 2026-03-31 |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | 6.60M | $986.7M | $1.00B | 2.88% | +1.45M | 2026-03-31 |
| 5 | IT | GARTNER INC | 5.92M | $937.0M | $893.7M | 2.57% | +1.70M | 2026-03-31 |
| 6 | IDXX | IDEXX LABS INC | 1.63M | $917.8M | $913.2M | 2.62% | -164,674 | 2026-03-31 |
| 7 | H | HYATT HOTELS CORP | 6.34M | $911.9M | $1.10B | 3.17% | +235.2K | 2026-03-31 |
| 8 | FIGS | FIGS INC | 59.96M | $885.6M | $641.6M | 1.84% | -- | 2026-03-31 |
| 9 | FDS | FACTSET RESH SYS INC | 3.76M | $815.1M | $988.7M | 2.84% | +867.7K | 2026-03-31 |
| 10 | CHH | CHOICE HOTELS INTL INC | 7.69M | $796.0M | $857.4M | 2.46% | +303.9K | 2026-03-31 |
| 11 | RRR | RED ROCK RESORTS INC | 13.41M | $715.7M | $864.3M | 2.48% | +893.0K | 2026-03-31 |
| 12 | SCHW | SCHWAB CHARLES CORP | 7.46M | $701.5M | $785.5M | 2.26% | +404.0K | 2026-03-31 |
| 13 | KNSL | KINSALE CAP GROUP INC | 2.03M | $692.8M | $722.7M | 2.08% | +246.6K | 2026-03-31 |
| 14 | CSGP | COSTAR GROUP INC | 16.31M | $658.1M | $469.2M | 1.35% | -3,183,924 | 2026-03-31 |
| 15 | MTN | VAIL RESORTS INC | 5.04M | $647.2M | $753.4M | 2.16% | +233.6K | 2026-03-31 |
| 16 | — | SPOTIFY TECHNOLOGY S A | 1.32M | $639.9M | $639.9M | 1.84% | +322.2K | 2026-03-31 |
| 17 | SHOP | SHOPIFY INC | 4.72M | $559.7M | $552.7M | 1.59% | +2.43M | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 2.92M | $509.2M | $586.1M | 1.68% | -69,185 | 2026-03-31 |
| 19 | VRSK | VERISK ANALYTICS INC | 2.51M | $476.6M | $489.5M | 1.41% | +1.21M | 2026-03-31 |
| 20 | — | BIRKENSTOCK HOLDING PLC | 9.37M | $335.6M | $335.6M | 0.96% | +1.40M | 2026-03-31 |
| 21 | — | ON HLDG AG | 9.71M | $330.5M | $330.5M | 0.95% | +4.31M | 2026-03-31 |
| 22 | VRT | VERTIV HOLDINGS CO | 1.18M | $296.0M | $285.3M | 0.82% | -364,428 | 2026-03-31 |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | 2.06M | $274.1M | $194.5M | 0.56% | +30.7K | 2026-03-31 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.05M | $271.5M | $356.1M | 1.02% | -596,000 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 1.29M | $269.6M | $351.6M | 1.01% | +69.5K | 2026-03-31 |
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