Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ACGL, CSGP, MSCI, IDXX, and represent 29.70% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: IT (+$176M), MSCI (+$127M), LOAR (+$90M), BIRK (+$85M), AAON (+$68M), DUOL (+$54M), Netskope (+$53M), Stubhub Hldgs (+$50M), PRMB (+$46M), BMI (+$45M).
- Started 37 new stock positions in CYTK, BMI, IONS, LITE, PI, THC, ABBV, UNH, Accelerant Holdings Cl A, COF.
- Reduced shares in these 10 stocks: TSLA (-$476M), KTOS (-$197M), , IRDM (-$134M), DAY (-$131M), FDS (-$118M), CYBR (-$107M), GLPI (-$104M), GWRE (-$97M), IDXX (-$95M).
- Sold out of its positions in ANSS, GTLS, LI, MNTN, PTLO, RDDT, SGML, ELME, WAT, ZTS. ACN, CINT, GLOB.
- Bamco was a net seller of stock by $-706M.
- Bamco has $38B in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.1 | $5.3B | -8% | 12M | 444.72 |
|
| Arch Cap Group Ord (ACGL) | 4.5 | $1.7B | -4% | 19M | 90.73 |
|
| CoStar (CSGP) | 4.3 | $1.6B | -2% | 19M | 84.37 |
|
| Msci (MSCI) | 3.6 | $1.4B | +10% | 2.4M | 567.41 |
|
| IDEXX Laboratories (IDXX) | 3.2 | $1.2B | -7% | 1.9M | 638.89 |
|
| Guidewire Software (GWRE) | 3.2 | $1.2B | -7% | 5.2M | 229.86 |
|
| Gartner (IT) | 3.0 | $1.1B | +18% | 4.3M | 262.87 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $868M | +2% | 6.1M | 141.93 |
|
| Vail Resorts (MTN) | 2.3 | $853M | +4% | 5.7M | 149.57 |
|
| Kinsale Cap Group (KNSL) | 2.0 | $761M | 1.8M | 425.26 |
|
|
| Red Rock Resorts Cl A (RRR) | 2.0 | $749M | 12M | 61.06 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $690M | +5% | 989k | 698.00 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $681M | 7.1M | 95.47 |
|
|
| Choice Hotels International (CHH) | 1.5 | $573M | +7% | 5.4M | 106.91 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $557M | +3% | 3.0M | 186.58 |
|
| FactSet Research Systems (FDS) | 1.4 | $521M | -18% | 1.8M | 286.49 |
|
| Figs Cl A (FIGS) | 1.1 | $401M | 60M | 6.69 |
|
|
| Primerica (PRI) | 1.0 | $391M | -11% | 1.4M | 277.59 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $340M | -14% | 2.3M | 148.61 |
|
| Morningstar (MORN) | 0.9 | $328M | +9% | 1.4M | 232.01 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $317M | +9% | 4.6M | 68.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $312M | -19% | 2.1M | 150.86 |
|
| Verisk Analytics (VRSK) | 0.8 | $307M | 1.2M | 251.51 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $288M | +41% | 6.4M | 45.25 |
|
| Mettler-Toledo International (MTD) | 0.7 | $260M | -11% | 211k | 1227.61 |
|
| Siteone Landscape Supply (SITE) | 0.7 | $253M | 2.0M | 128.80 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $240M | -30% | 5.1M | 46.61 |
|
| Amazon (AMZN) | 0.6 | $237M | 1.1M | 219.57 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $234M | 1.9M | 123.75 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $232M | 1.1M | 205.32 |
|
|
| Cbre Group Cl A (CBRE) | 0.6 | $215M | -2% | 1.4M | 157.56 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $211M | -3% | 1.2M | 178.14 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $201M | +14% | 4.7M | 42.35 |
|
| Meta Platforms Cl A (META) | 0.5 | $195M | -2% | 265k | 734.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $179M | +5% | 1.0M | 178.73 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $177M | -52% | 1.9M | 91.37 |
|
| Microsoft Corporation (MSFT) | 0.5 | $174M | 336k | 517.95 |
|
|
| Wynn Resorts (WYNN) | 0.5 | $172M | 1.3M | 128.27 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $171M | 2.4M | 72.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $169M | +4% | 606k | 279.29 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $168M | +8% | 564k | 298.28 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $165M | +35% | 4.3M | 38.70 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $165M | -4% | 2.4M | 68.58 |
|
| Broadcom (AVGO) | 0.4 | $164M | -6% | 497k | 329.91 |
|
| Toll Brothers (TOL) | 0.4 | $160M | 1.2M | 138.14 |
|
|
| Draftkings Com Cl A (DKNG) | 0.4 | $154M | +11% | 4.1M | 37.40 |
|
| Quanta Services (PWR) | 0.4 | $148M | 357k | 414.42 |
|
|
| MercadoLibre (MELI) | 0.4 | $146M | 63k | 2336.94 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.4 | $145M | +165% | 1.8M | 80.00 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $142M | +2% | 1.5M | 96.97 |
|
| Equinix (EQIX) | 0.4 | $140M | -7% | 178k | 783.24 |
|
| Bio-techne Corporation (TECH) | 0.4 | $139M | -10% | 2.5M | 55.63 |
|
| Coupang Cl A (CPNG) | 0.4 | $139M | -8% | 4.3M | 32.20 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $138M | +25% | 7.7M | 18.02 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $128M | 328k | 390.29 |
|
|
| Samsara Com Cl A (IOT) | 0.3 | $126M | +23% | 3.4M | 37.25 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $124M | -7% | 168k | 737.56 |
|
| Icon SHS (ICLR) | 0.3 | $120M | 685k | 175.00 |
|
|
| Planet Fitness Cl A (PLNT) | 0.3 | $119M | 1.2M | 103.80 |
|
|
| Intapp (INTA) | 0.3 | $118M | +6% | 2.9M | 40.90 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $117M | +14% | 2.1M | 54.71 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $114M | -6% | 76k | 1496.53 |
|
| Cohen & Steers (CNS) | 0.3 | $113M | -10% | 1.7M | 65.61 |
|
| Installed Bldg Prods (IBP) | 0.3 | $113M | -4% | 458k | 246.66 |
|
| Roper Industries (ROP) | 0.3 | $113M | -10% | 226k | 498.69 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $113M | +42% | 1.5M | 73.70 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $108M | -6% | 82k | 1318.02 |
|
| Procore Technologies (PCOR) | 0.3 | $108M | +16% | 1.5M | 72.92 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $108M | +8% | 425k | 254.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $105M | +7% | 616k | 170.85 |
|
| American Tower Reit (AMT) | 0.3 | $103M | -5% | 534k | 192.32 |
|
| Prologis (PLD) | 0.3 | $102M | +12% | 892k | 114.52 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $102M | -24% | 939k | 108.57 |
|
| CRH Ord (CRH) | 0.3 | $101M | +2% | 843k | 119.90 |
|
| Mercury Computer Systems (MRCY) | 0.3 | $100M | +4% | 1.3M | 77.40 |
|
| John Bean Technologies Corporation (JBTM) | 0.3 | $98M | 700k | 140.45 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $98M | -10% | 454k | 214.59 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $97M | +2% | 963k | 100.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $97M | -9% | 326k | 297.91 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $94M | -10% | 900k | 104.45 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $88M | -13% | 1.8M | 49.01 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $88M | -14% | 22M | 4.07 |
|
| Cognex Corporation (CGNX) | 0.2 | $86M | 1.9M | 45.30 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $86M | +11% | 1.4M | 62.30 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $85M | 3.0M | 28.21 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $84M | 373k | 225.55 |
|
|
| Trex Company (TREX) | 0.2 | $82M | 1.6M | 51.67 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $82M | -21% | 6.3M | 12.97 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $81M | 5.0M | 16.11 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $79M | +81% | 766k | 103.33 |
|
| West Pharmaceutical Services (WST) | 0.2 | $79M | -2% | 301k | 262.33 |
|
| Credicorp (BAP) | 0.2 | $79M | -21% | 296k | 266.28 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $78M | +226% | 244k | 321.84 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $77M | -12% | 539k | 142.40 |
|
| Rollins (ROL) | 0.2 | $75M | -7% | 1.3M | 58.74 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $72M | +15% | 1.6M | 45.08 |
|
| Healthequity (HQY) | 0.2 | $72M | -2% | 760k | 94.77 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $70M | +16% | 579k | 121.42 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $69M | -6% | 208k | 332.69 |
|
| Transunion (TRU) | 0.2 | $69M | -5% | 823k | 83.78 |
|
| Vulcan Materials Company (VMC) | 0.2 | $69M | +8% | 223k | 307.62 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $69M | 264k | 259.44 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $68M | -16% | 1.3M | 54.64 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $68M | NEW | 727k | 93.44 |
|
| PAR Technology Corporation (PAR) | 0.2 | $68M | -2% | 1.7M | 39.58 |
|
| Dynatrace (DT) | 0.2 | $67M | +39% | 1.4M | 48.45 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $67M | +5% | 392k | 170.14 |
|
| Las Vegas Sands (LVS) | 0.2 | $66M | 1.2M | 53.79 |
|
|
| EnPro Industries (NPO) | 0.2 | $65M | 289k | 226.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $65M | -13% | 86k | 763.00 |
|
| Novanta (NOVT) | 0.2 | $63M | +101% | 627k | 100.15 |
|
| On Assignment (ASGN) | 0.2 | $63M | -8% | 1.3M | 47.35 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $63M | 704k | 88.84 |
|
|
| RadNet (RDNT) | 0.2 | $62M | 810k | 76.21 |
|
|
| Taylor Morrison Hom (TMHC) | 0.2 | $61M | 924k | 66.01 |
|
|
| Lowe's Companies (LOW) | 0.2 | $61M | +6% | 243k | 251.31 |
|
| Visa Com Cl A (V) | 0.2 | $61M | 177k | 341.38 |
|
|
| Alkami Technology (ALKT) | 0.2 | $60M | +80% | 2.4M | 24.84 |
|
| Montrose Environmental Group (MEG) | 0.2 | $59M | -21% | 2.2M | 27.46 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $59M | +8% | 1.2M | 47.33 |
|
| First Advantage Corp (FA) | 0.2 | $58M | 3.8M | 15.39 |
|
|
| Masimo Corporation (MASI) | 0.2 | $57M | 389k | 147.55 |
|
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| HEICO Corporation (HEI) | 0.2 | $57M | +9% | 178k | 322.82 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $57M | -18% | 1.4M | 40.53 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $56M | -7% | 985k | 56.94 |
|
| Ncino (NCNO) | 0.1 | $56M | 2.1M | 27.11 |
|
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| Zscaler Incorporated (ZS) | 0.1 | $55M | 184k | 299.66 |
|
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| Sitime Corp (SITM) | 0.1 | $54M | +33% | 178k | 301.31 |
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| Macerich Company (MAC) | 0.1 | $53M | +18% | 2.9M | 18.20 |
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| Netskope Cl A | 0.1 | $53M | NEW | 2.3M | 22.73 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $53M | +38% | 2.3M | 22.49 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $52M | 583k | 88.76 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $51M | 225k | 227.00 |
|
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| Repligen Corporation (RGEN) | 0.1 | $51M | +39% | 382k | 133.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $51M | 90k | 568.81 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $51M | +4% | 2.0M | 25.75 |
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| Digital Realty Trust (DLR) | 0.1 | $51M | -11% | 293k | 172.88 |
|
| Sentinelone Cl A (S) | 0.1 | $51M | +18% | 2.9M | 17.61 |
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| Stubhub Hldgs Cl A | 0.1 | $50M | NEW | 3.0M | 16.84 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $50M | +1128% | 2.3M | 22.10 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $48M | +30% | 1.2M | 40.99 |
|
| Texas Roadhouse (TXRH) | 0.1 | $48M | -6% | 288k | 166.15 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $47M | -13% | 1.4M | 33.89 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $46M | 945k | 49.08 |
|
|
| Servicenow (NOW) | 0.1 | $46M | 50k | 920.28 |
|
|
| Caredx (CDNA) | 0.1 | $46M | +29% | 3.2M | 14.54 |
|
| Cooper Cos (COO) | 0.1 | $46M | -25% | 664k | 68.56 |
|
| Badger Meter (BMI) | 0.1 | $45M | NEW | 254k | 178.58 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $45M | +6% | 550k | 82.10 |
|
| Simon Property (SPG) | 0.1 | $45M | 240k | 187.67 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $45M | 100k | 447.23 |
|
|
| Iron Mountain (IRM) | 0.1 | $45M | +306% | 437k | 101.94 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $44M | -5% | 48k | 920.64 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $44M | 392k | 110.98 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $43M | 265k | 163.40 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $43M | -15% | 1.8M | 23.34 |
|
| Legence Corp Cl A | 0.1 | $43M | NEW | 1.4M | 30.81 |
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| Cdw (CDW) | 0.1 | $42M | 262k | 159.28 |
|
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| Heartflow Inc/Sh | 0.1 | $42M | NEW | 1.2M | 33.66 |
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| Axon Enterprise (AXON) | 0.1 | $41M | 57k | 717.64 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $41M | 295k | 138.70 |
|
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| Boston Properties (BXP) | 0.1 | $40M | -4% | 544k | 74.34 |
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| Wingstop (WING) | 0.1 | $40M | 160k | 251.68 |
|
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| Neogen Corporation (NEOG) | 0.1 | $39M | 6.9M | 5.71 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $39M | +325% | 598k | 65.31 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $39M | NEW | 750k | 51.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $38M | +22% | 157k | 243.10 |
|
| Moelis & Co Cl A (MC) | 0.1 | $38M | 526k | 71.32 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $37M | +7% | 1.1M | 33.25 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $36M | -78% | 523k | 68.89 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $36M | -4% | 551k | 64.73 |
|
| IDEX Corporation (IEX) | 0.1 | $36M | 219k | 162.76 |
|
|
| Waste Connections (WCN) | 0.1 | $35M | -11% | 200k | 175.80 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $35M | 110k | 319.66 |
|
|
| Exponent (EXPO) | 0.1 | $35M | 502k | 69.48 |
|
|
| XP Cl A (XP) | 0.1 | $35M | -2% | 1.9M | 18.79 |
|
| Block Cl A (XYZ) | 0.1 | $34M | 476k | 72.27 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $34M | 520k | 65.42 |
|
|
| D.R. Horton (DHI) | 0.1 | $34M | 200k | 169.47 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $33M | 1.8M | 19.00 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $33M | 96k | 345.45 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $33M | +4% | 330k | 99.95 |
|
| Avient Corp (AVNT) | 0.1 | $33M | 1.0M | 32.95 |
|
|
| Varonis Sys (VRNS) | 0.1 | $32M | -10% | 559k | 57.47 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $31M | +6% | 1.7M | 18.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $31M | 32k | 968.09 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $30M | -4% | 318k | 95.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $29M | 117k | 243.55 |
|
|
| Kkr & Co (KKR) | 0.1 | $28M | +34% | 218k | 129.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $28M | -8% | 175k | 159.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $28M | +21% | 1.7M | 16.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $28M | +9% | 57k | 490.38 |
|
| Douglas Emmett (DEI) | 0.1 | $27M | 1.7M | 15.57 |
|
|
| Janus International Group In Common Stock (JBI) | 0.1 | $27M | 2.8M | 9.87 |
|
|
| Afya Cl A Com (AFYA) | 0.1 | $27M | -11% | 1.7M | 15.60 |
|
| Wix SHS (WIX) | 0.1 | $27M | +12% | 150k | 177.63 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $27M | 2.2M | 12.07 |
|
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| TWFG Com Cl A (TWFG) | 0.1 | $26M | +5% | 954k | 27.44 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $26M | NEW | 601k | 42.98 |
|
| Verisign (VRSN) | 0.1 | $25M | 89k | 279.57 |
|
|
| Sailpoint (SAIL) | 0.1 | $24M | +29% | 1.1M | 22.08 |
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $24M | 3.5M | 6.90 |
|
|
| Independence Realty Trust In (IRT) | 0.1 | $24M | -34% | 1.5M | 16.39 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $23M | 3.0M | 7.71 |
|
|
| Veracyte (VCYT) | 0.1 | $22M | -26% | 646k | 34.33 |
|
| S&p Global (SPGI) | 0.1 | $22M | 45k | 486.71 |
|
|
| Xpeng Ads (XPEV) | 0.1 | $22M | +111% | 929k | 23.42 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $21M | +53% | 263k | 80.71 |
|
| Ramaco Res Com Cl A (METC) | 0.1 | $21M | NEW | 623k | 33.19 |
|
| Illumina (ILMN) | 0.1 | $20M | -15% | 208k | 94.97 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $20M | 3.8M | 5.23 |
|
|
| Dex (DXCM) | 0.0 | $18M | -18% | 273k | 67.29 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $18M | +6% | 446k | 41.00 |
|
| Accelerant Holdings Cl A | 0.0 | $18M | NEW | 1.2M | 14.89 |
|
| Moody's Corporation (MCO) | 0.0 | $17M | 36k | 476.48 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $17M | 127k | 133.27 |
|
|
| Intuit (INTU) | 0.0 | $17M | 24k | 682.91 |
|
|
| Via Transn Com Cl A | 0.0 | $16M | NEW | 333k | 48.08 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $16M | -34% | 371k | 41.96 |
|
| EastGroup Properties (EGP) | 0.0 | $14M | 85k | 169.26 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $14M | NEW | 98k | 145.71 |
|
| Inspire Med Sys (INSP) | 0.0 | $14M | -61% | 190k | 74.20 |
|
| Transcat (TRNS) | 0.0 | $14M | +14% | 192k | 73.20 |
|
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $13M | +5% | 679k | 19.77 |
|
| Cme (CME) | 0.0 | $13M | 49k | 270.19 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $13M | -89% | 27k | 483.15 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $13M | +3071% | 1.3M | 10.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | -19% | 25k | 485.02 |
|
| Ventas (VTR) | 0.0 | $12M | +23% | 171k | 69.99 |
|
| Iridium Communications (IRDM) | 0.0 | $12M | -91% | 683k | 17.46 |
|
| Synopsys (SNPS) | 0.0 | $12M | NEW | 24k | 493.39 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $12M | NEW | 500k | 23.26 |
|
| Agilysys (AGYS) | 0.0 | $11M | +13% | 106k | 105.25 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11M | +9% | 140k | 76.72 |
|
| Carlyle Group (CG) | 0.0 | $11M | -88% | 167k | 62.70 |
|
| Holley (HLLY) | 0.0 | $10M | 3.3M | 3.14 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.5M | 389k | 24.41 |
|
|
| Danaher Corporation (DHR) | 0.0 | $9.4M | -36% | 47k | 198.26 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $8.4M | 200k | 42.01 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $8.2M | +16% | 62k | 132.17 |
|
| Vici Pptys (VICI) | 0.0 | $7.8M | 239k | 32.61 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $7.8M | -21% | 456k | 17.02 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.7M | 216k | 35.41 |
|
|
| Invitation Homes (INVH) | 0.0 | $7.6M | +7% | 258k | 29.33 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $7.2M | +25% | 452k | 15.94 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $7.0M | -48% | 186k | 37.64 |
|
| Builders FirstSource (BLDR) | 0.0 | $6.9M | 57k | 121.25 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $6.9M | 80k | 86.45 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | -12% | 70k | 97.63 |
|
| Stryker Corporation (SYK) | 0.0 | $6.7M | 18k | 369.67 |
|
|
| Vertex Cl A (VERX) | 0.0 | $6.1M | NEW | 248k | 24.79 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 6.3k | 925.63 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $5.5M | +4% | 38k | 144.01 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 41k | 128.35 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $5.3M | +14% | 74k | 71.04 |
|
| Pool Corporation (POOL) | 0.0 | $4.9M | 16k | 310.07 |
|
|
| Abbvie (ABBV) | 0.0 | $4.9M | NEW | 21k | 231.54 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.6M | 110k | 41.81 |
|
|
| Hubspot (HUBS) | 0.0 | $4.4M | 9.3k | 467.80 |
|
|
| McKesson Corporation (MCK) | 0.0 | $4.1M | -18% | 5.3k | 772.54 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $3.8M | +11% | 68k | 56.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.7M | +100% | 107k | 34.16 |
|
| Agnico (AEM) | 0.0 | $3.6M | 22k | 168.56 |
|
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.6M | 120k | 29.78 |
|
|
| Penumbra (PEN) | 0.0 | $3.4M | -22% | 14k | 253.32 |
|
| Viking Therapeutics (VKTX) | 0.0 | $3.3M | 127k | 26.28 |
|
|
| Udr (UDR) | 0.0 | $3.3M | 89k | 37.26 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.0M | -2% | 21k | 143.18 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.9M | NEW | 69k | 42.25 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.9M | -7% | 55k | 52.97 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.8M | -2% | 42k | 66.56 |
|
| Gilead Sciences (GILD) | 0.0 | $2.7M | +29% | 24k | 111.00 |
|
| Apple (AAPL) | 0.0 | $2.3M | -27% | 9.0k | 254.63 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.3M | +3% | 29k | 77.77 |
|
| Encompass Health Corp (EHC) | 0.0 | $2.2M | 18k | 127.02 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2M | +10% | 110k | 20.20 |
|
| Freshpet (FRPT) | 0.0 | $2.1M | 39k | 55.11 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $2.0M | NEW | 13k | 162.71 |
|
| Coherent Corp (COHR) | 0.0 | $2.0M | +106% | 19k | 107.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | -42% | 5.2k | 391.64 |
|
| Doximity Cl A (DOCS) | 0.0 | $2.0M | +80% | 27k | 73.15 |
|
| Robert Half International (RHI) | 0.0 | $2.0M | 58k | 33.98 |
|
|
| Lam Research (LRCX) | 0.0 | $1.8M | -7% | 14k | 133.90 |
|
| Insulet Corporation (PODD) | 0.0 | $1.8M | 5.7k | 308.73 |
|
|
| Cidara Therapeutics (CDTX) | 0.0 | $1.7M | NEW | 18k | 95.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | -87% | 20k | 83.34 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.6M | NEW | 25k | 65.42 |
|
| Progressive Corporation (PGR) | 0.0 | $1.6M | -17% | 6.6k | 246.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | NEW | 3.5k | 456.00 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $1.6M | NEW | 105k | 15.13 |
|
| UnitedHealth (UNH) | 0.0 | $1.5M | NEW | 4.3k | 345.30 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.4M | 90k | 15.14 |
|
|
| Cytokinetics (CYTK) | 0.0 | $1.3M | NEW | 25k | 54.96 |
|
| Confluent Class A Com (CFLT) | 0.0 | $1.3M | -60% | 65k | 19.80 |
|
| Blackrock (BLK) | 0.0 | $1.3M | 1.1k | 1165.87 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.2M | -46% | 30k | 40.15 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.2M | NEW | 2.6k | 458.66 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | 21k | 55.49 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $1.2M | NEW | 14k | 84.90 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.1M | NEW | 5.6k | 198.81 |
|
| Endava Ads (DAVA) | 0.0 | $1.1M | -81% | 119k | 9.10 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.1M | 17k | 64.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $980k | NEW | 13k | 75.39 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $936k | NEW | 12k | 77.05 |
|
| Equifax (EFX) | 0.0 | $898k | +6% | 3.5k | 256.53 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $894k | 6.0k | 148.93 |
|
|
| Capital One Financial (COF) | 0.0 | $850k | NEW | 4.0k | 212.58 |
|
| Home Depot (HD) | 0.0 | $810k | 2.0k | 405.19 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Tenet Healthcare Corporation (THC) | 0.0 | $711k | NEW | 3.5k | 203.04 |
|
| Qualcomm (QCOM) | 0.0 | $665k | 4.0k | 166.36 |
|
|
| Fiserv (FI) | 0.0 | $645k | 5.0k | 128.93 |
|
|
| Goldman Sachs (GS) | 0.0 | $637k | 800.00 | 796.35 |
|
|
| Natera (NTRA) | 0.0 | $563k | -53% | 3.5k | 160.97 |
|
| Essent (ESNT) | 0.0 | $530k | -41% | 8.3k | 63.56 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $520k | 5.3k | 98.62 |
|
|
| CarMax (KMX) | 0.0 | $488k | 11k | 44.87 |
|
|
| Merus N V (MRUS) | 0.0 | $471k | NEW | 5.0k | 94.15 |
|
| Grail (GRAL) | 0.0 | $456k | 7.7k | 59.13 |
|
|
| T. Rowe Price (TROW) | 0.0 | $411k | 4.0k | 102.64 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $396k | NEW | 7.0k | 56.60 |
|
| Icici Bank Adr (IBN) | 0.0 | $354k | NEW | 12k | 30.23 |
|
| Manhattan Associates (MANH) | 0.0 | $318k | 1.6k | 204.98 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $189k | -96% | 13k | 14.12 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $116k | -95% | 600.00 | 193.35 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $5.3k | NEW | 11.00 | 485.18 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $4.1k | NEW | 16.00 | 254.00 |
|
| Impinj (PI) | 0.0 | $3.4k | NEW | 19.00 | 180.74 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $672.000000 | -99% | 20.00 | 33.60 |
|
| Community Health Systems (CYH) | 0.0 | $321.000000 | 100.00 | 3.21 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2025 Q3 filed Nov. 14, 2025
- Bamco 2025 Q2 filed Aug. 14, 2025
- Bamco 2025 Q1 filed May 15, 2025
- Bamco 2024 Q4 filed Feb. 14, 2025
- Bamco 2024 Q3 filed Nov. 14, 2024
- Bamco 2024 Q2 filed Aug. 14, 2024
- Bamco 2024 Q1 filed May 15, 2024
- Bamco 2023 Q4 filed Feb. 14, 2024
- Bamco 2023 Q3 filed Nov. 14, 2023
- Bamco 2023 Q2 filed Aug. 14, 2023
- Bamco 2023 Q1 filed May 15, 2023
- Bamco 2022 Q4 filed Feb. 14, 2023
- Bamco 2022 Q3 filed Nov. 14, 2022
- Bamco 2022 Q2 filed Aug. 15, 2022
- Bamco 2022 Q1 filed May 13, 2022
- Bamco 2021 Q4 filed Feb. 14, 2022