BAMCO INC /NY/ 13F Holdings

CIK 0001017918 · NEW YORK, NY

As of Sep 30, 2025, BAMCO INC /NY/ reported 330 positions worth $36.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical11,947,614$5.3B14.41%
ARCH CAPITAL GROUP LTDACGLFinancial Services18,759,655 .7B4.62%
COSTAR GROUP INCCSGPReal Estate19,255,566 .6B4.41%
MSCI INCMSCIFinancial Services2,394,117 .4B3.69%
IDEXX LABORATORIES INCIDXXHealthcare1,884,129 .2B3.27%
GUIDEWIRE SOFTWARE INCGWRETechnology5,168,851 .2B3.22%
GARTNER INCITTechnology4,322,113 .1B3.08%
HYATT HOTELS CORPHConsumer Cyclical6,116,673$868.1M2.36%
VAIL RESORTS INCMTNConsumer Cyclical5,702,692$853.0M2.31%
KINSALE CAPITAL GROUP INCKNSLFinancial Services1,788,590$760.6M2.06%
RED ROCK RESORTS INCRRRConsumer Cyclical12,269,167$749.2M2.03%
SPOTIFY TECHNOLOGY SASPOTCommunication Services988,695$690.1M1.87%
SCHWAB CHARLES CORPSCHWEquity7,131,959$680.9M1.85%
CHOICE HOTELS INTERNATIONAL INCCHHConsumer Cyclical5,359,896$573.0M1.55%
NVIDIA CORPNVDATechnology2,985,302$557.0M1.51%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services1,819,059$521.1M1.41%
FIGS INCFIGSConsumer Cyclical59,934,448$401.0M1.09%
PRIMERICA INCPRIFinancial Services1,408,241$390.9M1.06%
SHOPIFY INCSHOPTechnology2,285,499$339.6M0.92%
MORNINGSTAR INCMORNFinancial Services1,414,305$328.1M0.89%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services4,609,768$317.2M0.86%
VERTIV HOLDINGS COVRTIndustrials2,070,643$312.4M0.85%
VERISK ANALYTICS INCVRSKIndustrials1,221,015$307.1M0.83%
BIRKENSTOCK HOLDING PLCBIRKConsumer Cyclical6,353,801$287.5M0.78%
METTLER-TOLEDO INTERNATIONALMTDHealthcare211,352$259.5M0.70%