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BAMCO INC /NY/ 13F holdings

Filed 2026-08-14 · BAMCO INC /NY/ · 345 positions · $66.6B

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TickerCompanySharesValue% of portfolio
SPCXSPACE EXPLORATION TECHN CORP145.8M$24.9B37.4%
TSLATESLA INC12.5M$5.3B7.9%
MSCIMSCI INC3.2M$1.8B2.7%
—ARCH CAP GROUP LTD15.9M$1.5B2.3%
HHYATT HOTELS CORP7.3M$1.4B2.1%
SHOPSHOPIFY INC11.2M$1.3B1.9%
SPOTSPOTIFY TECHNOLOGY S A2.4M$1.1B1.7%
GWREGUIDEWIRE SOFTWARE INC9.0M$1.1B1.7%
SCHWSCHWAB CHARLES CORP11.7M$1.1B1.6%
RRRRED ROCK RESORTS INC16.4M$1.1B1.6%
IDXXIDEXX LABS INC2.0M$1.0B1.6%
CHHCHOICE HOTELS INTL INC9.3M$1.0B1.5%
ITGARTNER INC7.6M$985.2M1.5%
FDSFACTSET RESH SYS INC4.2M$966.5M1.5%
MTNVAIL RESORTS INC6.5M$890.0M1.3%
KNSLKINSALE CAP GROUP INC2.7M$878.6M1.3%
VRSKVERISK ANALYTICS INC4.7M$844.3M1.3%
—BIRKENSTOCK HOLDING PLC14.7M$634.2M1.0%
FIGSFIGS INC60.0M$613.4M0.9%
CSGPCOSTAR GROUP INC21.6M$612.5M0.9%
ONONON HLDG AG16.9M$599.7M0.9%
NVDANVIDIA CORPORATION3.0M$593.3M0.9%
MORNMORNINGSTAR INC3.5M$545.9M0.8%
AMZNAMAZON COM INC2.0M$466.3M0.7%
IBKRINTERACTIVE BROKERS GROUP IN4.8M$418.4M0.6%
VRTVERTIV HOLDINGS CO979.8K$328.1M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC667.7K$318.9M0.5%
APHAMPHENOL CORP1.6M$281.8M0.4%
WELLWELLTOWER INC1.2M$279.6M0.4%
IOTSAMSARA INC7.9M$255.6M0.4%
ABNBAIRBNB INC1.8M$251.6M0.4%
SITESITEONE LANDSCAPE SUPPLY INC2.0M$232.1M0.3%
FORGENTFORGENT POWER SOLUTIONS INC4.1M$227.5M0.3%
PWRQUANTA SVCS INC315.8K$227.4M0.3%
EQIXEQUINIX INC195.6K$203.9M0.3%
LOARLOAR HOLDINGS INC2.5M$203.4M0.3%
GOOGLALPHABET INC546.2K$195.2M0.3%
AVGOBROADCOM INC514.5K$194.4M0.3%
GOOGALPHABET INC541.6K$191.4M0.3%
PRIPRIMERICA INC671.5K$190.8M0.3%
MTDMETTLER TOLEDO INTERNATIONAL138.5K$176.9M0.3%
LVSLAS VEGAS SANDS CORP3.8M$174.8M0.3%
LLYELI LILLY & CO140.5K$168.6M0.3%
TOLTOLL BROTHERS INC1.0M$166.2M0.2%
BXDCBLACKSTONE DIGITAL INFRASTRU7.6M$164.8M0.2%
NPOENPRO INC399.5K$150.6M0.2%
HEI-AHEICO CORP NEW562.7K$145.1M0.2%
MRNAMODERNA INC2.0M$139.3M0.2%
NOVTNOVANTA INC850.5K$138.0M0.2%
DDOGDATADOG INC508.4K$132.4M0.2%
CBRECBRE GROUP INC979.0K$131.9M0.2%
METAMETA PLATFORMS INC233.3K$131.4M0.2%
LLYVKLIBERTY LIVE HOLDINGS INC1.2M$131.0M0.2%
GDSGDS HLDGS LTD4.2M$127.5M0.2%
ARGXARGENX SE136.7K$126.8M0.2%
MACMACERICH CO5.0M$125.9M0.2%
HLIHOULIHAN LOKEY INC869.5K$116.6M0.2%
NETCLOUDFLARE INC471.6K$115.7M0.2%
MTHMERITAGE HOMES CORP1.3M$112.5M0.2%
PLDPROLOGIS INC.790.3K$107.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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