Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ACGL, MSCI, CSGP, IDXX, and represent 30.34% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: FDS (+$310M), MSCI (+$208M), CHH (+$193M), LLYVK (+$134M), VTR (+$81M), BIRK (+$66M), SKY (+$61M), BN (+$57M), WAY (+$46M), CWST (+$44M).
- Started 34 new stock positions in MS, WY, RKT, WSO, CMG, VGT, LSCC, ARQT, ELAN, CWST.
- Reduced shares in these 10 stocks: GLPI (-$147M), Liberty Media CORP-Liberty Live (-$142M), EXAS (-$120M), MTN (-$119M), CNS (-$98M), MTD (-$91M), VRT (-$85M), TREX (-$82M), ITGR (-$79M), DUOL (-$78M).
- Sold out of its positions in ARE, BILL, BLDR, CVS, Ceridian Hcm Hldg, CDTX, CYH, CFLT, CYTK, DHI.
- Bamco was a net seller of stock by $-342M.
- Bamco has $37B in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.5 | $5.4B | 12M | 449.72 |
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| Arch Cap Group Ord (ACGL) | 4.7 | $1.7B | -4% | 18M | 95.92 |
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| Msci (MSCI) | 4.3 | $1.6B | +15% | 2.8M | 573.73 |
|
| CoStar (CSGP) | 3.6 | $1.3B | 20M | 67.24 |
|
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| IDEXX Laboratories (IDXX) | 3.3 | $1.2B | -4% | 1.8M | 676.53 |
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| Gartner (IT) | 2.9 | $1.1B | -2% | 4.2M | 252.28 |
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| Guidewire Software (GWRE) | 2.8 | $1.0B | 5.1M | 201.01 |
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| Hyatt Hotels Corp Com Cl A (H) | 2.7 | $979M | 6.1M | 160.32 |
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| FactSet Research Systems (FDS) | 2.3 | $838M | +58% | 2.9M | 290.19 |
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| Red Rock Resorts Cl A (RRR) | 2.1 | $776M | +2% | 13M | 61.95 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $705M | 7.1M | 99.91 |
|
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| Choice Hotels International (CHH) | 1.9 | $704M | +37% | 7.4M | 95.26 |
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| Kinsale Cap Group (KNSL) | 1.9 | $697M | 1.8M | 391.12 |
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| Figs Cl A (FIGS) | 1.8 | $681M | 60M | 11.36 |
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| Vail Resorts (MTN) | 1.7 | $639M | -15% | 4.8M | 132.80 |
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| Spotify Technology S A SHS (SPOT) | 1.6 | $579M | 997k | 580.71 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $557M | 3.0M | 186.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $368M | 2.3M | 160.97 |
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| Birkenstock Holding Com Shs (BIRK) | 0.9 | $326M | +25% | 8.0M | 40.90 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $299M | 4.6M | 64.31 |
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| Primerica (PRI) | 0.8 | $293M | -19% | 1.1M | 258.36 |
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| Verisk Analytics (VRSK) | 0.8 | $291M | +6% | 1.3M | 223.69 |
|
| Amazon (AMZN) | 0.8 | $283M | +13% | 1.2M | 230.82 |
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| Morningstar (MORN) | 0.7 | $270M | -12% | 1.2M | 217.31 |
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| Siteone Landscape Supply (SITE) | 0.7 | $253M | +3% | 2.0M | 124.56 |
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| On Hldg Namen Akt A (ONON) | 0.7 | $251M | +13% | 5.4M | 46.48 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $250M | -25% | 1.5M | 162.01 |
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| Welltower Inc Com reit (WELL) | 0.6 | $237M | +7% | 1.3M | 185.61 |
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| Amphenol Corp Cl A (APH) | 0.6 | $231M | -9% | 1.7M | 135.14 |
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| Cbre Group Cl A (CBRE) | 0.6 | $219M | 1.4M | 160.79 |
|
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| Mettler-Toledo International (MTD) | 0.6 | $204M | -30% | 146k | 1394.19 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $196M | 1.1M | 174.19 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $193M | +4% | 635k | 303.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $190M | 564k | 336.47 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $189M | 7.8M | 24.12 |
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| Broadcom (AVGO) | 0.5 | $186M | +8% | 538k | 346.10 |
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| Meta Platforms Cl A (META) | 0.5 | $178M | 270k | 660.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $167M | +51% | 3.6M | 45.89 |
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| Microsoft Corporation (MSFT) | 0.4 | $165M | 342k | 483.62 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $161M | +13% | 4.7M | 34.46 |
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| Toll Brothers (TOL) | 0.4 | $158M | 1.2M | 135.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $157M | +6% | 1.1M | 146.58 |
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| Intapp (INTA) | 0.4 | $153M | +15% | 3.3M | 45.82 |
|
| Wynn Resorts (WYNN) | 0.4 | $147M | -8% | 1.2M | 120.33 |
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| Samsara Com Cl A (IOT) | 0.4 | $146M | +21% | 4.1M | 35.45 |
|
| Loar Holdings Com Shs (LOAR) | 0.4 | $144M | +17% | 2.1M | 68.00 |
|
| Prologis (PLD) | 0.4 | $142M | +24% | 1.1M | 127.66 |
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| Karman Hldgs Common Stock (KRMN) | 0.4 | $140M | -19% | 1.9M | 73.17 |
|
| Quanta Services (PWR) | 0.4 | $138M | -8% | 328k | 422.06 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $136M | -7% | 303k | 448.43 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $134M | NEW | 1.6M | 83.16 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $132M | -11% | 3.8M | 34.90 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $129M | -8% | 154k | 840.95 |
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| MercadoLibre (MELI) | 0.3 | $125M | 62k | 2014.26 |
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| Planet Fitness Cl A (PLNT) | 0.3 | $125M | 1.2M | 108.47 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $119M | +52% | 880k | 135.72 |
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| Servicetitan Shs Cl A (TTAN) | 0.3 | $117M | +13% | 1.1M | 106.50 |
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| Fair Isaac Corporation (FICO) | 0.3 | $116M | -9% | 69k | 1690.62 |
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| Novanta (NOVT) | 0.3 | $112M | +49% | 937k | 118.99 |
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| Equinix (EQIX) | 0.3 | $111M | -18% | 145k | 766.16 |
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| Procore Technologies (PCOR) | 0.3 | $110M | +2% | 1.5M | 72.74 |
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| Installed Bldg Prods (IBP) | 0.3 | $110M | -7% | 423k | 259.39 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $110M | +2% | 434k | 252.43 |
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| John Bean Technologies Corporation (JBTM) | 0.3 | $106M | 700k | 150.67 |
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| CRH Ord (CRH) | 0.3 | $105M | 845k | 124.80 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $104M | -5% | 78k | 1329.85 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $103M | +7% | 1.0M | 101.40 |
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| Coupang Cl A (CPNG) | 0.3 | $101M | 4.3M | 23.59 |
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| Las Vegas Sands (LVS) | 0.3 | $98M | +22% | 1.5M | 65.09 |
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| Icon SHS (ICLR) | 0.3 | $97M | -22% | 534k | 182.22 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $97M | -55% | 955k | 101.56 |
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| Ventas (VTR) | 0.3 | $94M | +615% | 1.2M | 77.38 |
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| Jfrog Ord Shs (FROG) | 0.3 | $93M | +19% | 1.5M | 62.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $93M | 87k | 1074.68 |
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| Roper Industries (ROP) | 0.3 | $92M | -8% | 207k | 445.13 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $92M | -37% | 1.2M | 75.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $89M | -5% | 580k | 154.14 |
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| Repligen Corporation (RGEN) | 0.2 | $89M | +42% | 545k | 163.86 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $89M | 900k | 98.51 |
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| Snowflake Com Shs (SNOW) | 0.2 | $84M | +2% | 382k | 219.36 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $83M | -63% | 1.9M | 44.69 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $83M | -11% | 1.4M | 60.89 |
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| Credicorp (BAP) | 0.2 | $82M | -3% | 285k | 287.00 |
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| Cloudflare Cl A Com (NET) | 0.2 | $81M | -9% | 410k | 197.15 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $77M | 268k | 287.25 |
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| Indie Semiconductor Class A Com (INDI) | 0.2 | $77M | 22M | 3.53 |
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| Driven Brands Hldgs (DRVN) | 0.2 | $74M | 5.0M | 14.82 |
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| Rollins (ROL) | 0.2 | $73M | -5% | 1.2M | 60.02 |
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| West Pharmaceutical Services (WST) | 0.2 | $72M | -12% | 263k | 275.14 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $72M | 3.0M | 24.03 |
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| Bio-techne Corporation (TECH) | 0.2 | $71M | -51% | 1.2M | 58.81 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $70M | -18% | 961k | 72.88 |
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| Transunion (TRU) | 0.2 | $70M | 813k | 85.75 |
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| Healthequity (HQY) | 0.2 | $69M | 756k | 91.61 |
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| Alkami Technology (ALKT) | 0.2 | $69M | +24% | 3.0M | 23.07 |
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| Cognex Corporation (CGNX) | 0.2 | $68M | 1.9M | 35.98 |
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| Heartflow Inc/Sh (HTFL) | 0.2 | $67M | +86% | 2.3M | 29.15 |
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| Datadog Cl A Com (DDOG) | 0.2 | $67M | -9% | 491k | 135.99 |
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| Dynatrace (DT) | 0.2 | $65M | +8% | 1.5M | 43.34 |
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| Vulcan Materials Company (VMC) | 0.2 | $64M | 225k | 285.22 |
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| EnPro Industries (NPO) | 0.2 | $64M | +3% | 299k | 214.13 |
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| On Assignment (ASGN) | 0.2 | $63M | 1.3M | 48.17 |
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| Cheesecake Factory Incorporated (CAKE) | 0.2 | $63M | 1.3M | 50.48 |
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| Advanced Energy Industries (AEIS) | 0.2 | $63M | -23% | 299k | 209.37 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $63M | -15% | 175k | 357.17 |
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| Visa Com Cl A (V) | 0.2 | $62M | 177k | 350.71 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $62M | -8% | 5.8M | 10.73 |
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| Skyline Corporation (SKY) | 0.2 | $61M | NEW | 726k | 84.50 |
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| Mercury Computer Systems (MRCY) | 0.2 | $61M | -35% | 836k | 73.01 |
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| Macerich Company (MAC) | 0.2 | $61M | +12% | 3.3M | 18.46 |
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| Axon Enterprise (AXON) | 0.2 | $61M | +85% | 106k | 567.93 |
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| Legence Corp Cl A (LGN) | 0.2 | $60M | 1.4M | 43.04 |
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| Caredx (CDNA) | 0.2 | $59M | 3.2M | 18.84 |
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| Monolithic Power Systems (MPWR) | 0.2 | $59M | +35% | 65k | 906.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $59M | -19% | 262k | 223.23 |
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| RadNet (RDNT) | 0.2 | $58M | 810k | 71.35 |
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| HEICO Corporation (HEI) | 0.2 | $58M | 178k | 323.59 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $56M | 738k | 76.25 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $56M | +91% | 3.3M | 16.74 |
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| Intuitive Surgical (ISRG) | 0.1 | $55M | -2% | 97k | 566.36 |
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| First Advantage Corp (FA) | 0.1 | $55M | 3.8M | 14.53 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $55M | -4% | 675k | 80.76 |
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| Cooper Cos (COO) | 0.1 | $55M | 665k | 81.96 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $54M | 1.4M | 40.18 |
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| Ncino (NCNO) | 0.1 | $54M | +2% | 2.1M | 25.64 |
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| Montrose Environmental Group (MEG) | 0.1 | $54M | 2.2M | 24.83 |
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| Gitlab Class A Com (GTLB) | 0.1 | $54M | -10% | 1.4M | 37.53 |
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| Lowe's Companies (LOW) | 0.1 | $54M | -8% | 222k | 241.16 |
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| Badger Meter (BMI) | 0.1 | $52M | +17% | 300k | 174.41 |
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| Netskope Cl A (NTSK) | 0.1 | $52M | +28% | 3.0M | 17.54 |
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| Texas Roadhouse (TXRH) | 0.1 | $52M | +9% | 315k | 166.00 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $52M | -11% | 200k | 258.65 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $52M | 985k | 52.39 |
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| Wingstop (WING) | 0.1 | $51M | +34% | 215k | 238.49 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $51M | +40% | 155k | 328.39 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $51M | 579k | 87.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $49M | 158k | 313.00 |
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| Masimo Corporation (MASI) | 0.1 | $49M | -3% | 374k | 130.06 |
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| American Tower Reit (AMT) | 0.1 | $47M | -49% | 268k | 175.57 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $47M | +22% | 731k | 64.17 |
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| Simon Property (SPG) | 0.1 | $47M | +5% | 253k | 185.11 |
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| Hinge Health Cl A (HNGE) | 0.1 | $46M | +5% | 1000k | 46.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $46M | -10% | 80k | 570.88 |
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| Waystar Holding Corp (WAY) | 0.1 | $46M | NEW | 1.4M | 32.75 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $44M | NEW | 446k | 97.94 |
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| Zscaler Incorporated (ZS) | 0.1 | $43M | +3% | 191k | 224.92 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $43M | 295k | 144.83 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $43M | +22% | 675k | 63.04 |
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| Sitime Corp (SITM) | 0.1 | $41M | -34% | 117k | 353.19 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $41M | -2% | 381k | 107.54 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $40M | 2.0M | 20.12 |
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| Varonis Sys (VRNS) | 0.1 | $40M | +119% | 1.2M | 32.80 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $40M | 3.0M | 13.53 |
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| Arcellx Common Stock (ACLX) | 0.1 | $40M | +10% | 610k | 65.20 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $40M | +42% | 469k | 84.36 |
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| Live Nation Entertainment (LYV) | 0.1 | $40M | +4% | 278k | 142.50 |
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| Fortune Brands (FBIN) | 0.1 | $39M | NEW | 774k | 50.02 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $39M | -6% | 562k | 68.80 |
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| Neogen Corporation (NEOG) | 0.1 | $39M | -19% | 5.5M | 6.99 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $38M | +17% | 2.0M | 19.13 |
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| Sentinelone Cl A (S) | 0.1 | $38M | -11% | 2.5M | 15.00 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $38M | +10% | 2.6M | 14.50 |
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| Jefferies Finl Group (JEF) | 0.1 | $37M | +14% | 597k | 61.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $37M | 118k | 313.80 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $37M | 2.3M | 16.35 |
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| PAR Technology Corporation (PAR) | 0.1 | $36M | -41% | 1.0M | 36.28 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $36M | +12% | 2.1M | 17.53 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $36M | +25% | 219k | 162.14 |
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| Moelis & Co Cl A (MC) | 0.1 | $35M | -2% | 513k | 68.74 |
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| Waste Connections (WCN) | 0.1 | $35M | 200k | 175.36 |
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| Servicenow (NOW) | 0.1 | $35M | +347% | 225k | 153.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $34M | +26% | 72k | 468.76 |
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| Exponent (EXPO) | 0.1 | $33M | -6% | 471k | 69.46 |
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| Cdw (CDW) | 0.1 | $32M | -11% | 231k | 136.20 |
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| Kkr & Co (KKR) | 0.1 | $31M | +12% | 246k | 127.48 |
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| Avient Corp (AVNT) | 0.1 | $31M | 1.0M | 31.24 |
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| Inspire Med Sys (INSP) | 0.1 | $31M | +77% | 338k | 92.23 |
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| Illumina (ILMN) | 0.1 | $29M | +5% | 220k | 131.16 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $28M | -10% | 86k | 328.60 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $28M | 3.5M | 8.03 |
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| Figma Class A Com Stk (FIG) | 0.1 | $28M | 750k | 37.37 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $28M | 312k | 89.38 |
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| TWFG Com Cl A (TWFG) | 0.1 | $28M | 955k | 28.77 |
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| Veracyte (VCYT) | 0.1 | $27M | 646k | 42.10 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $27M | 3.0M | 9.03 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $27M | NEW | 1.4M | 19.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $26M | -22% | 24k | 1069.86 |
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| Afya Cl A Com (AFYA) | 0.1 | $26M | -2% | 1.7M | 15.41 |
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| Gci Liberty Com Ser C (GLIBK) | 0.1 | $25M | NEW | 681k | 37.21 |
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| Zai Lab Adr (ZLAB) | 0.1 | $25M | +3% | 1.4M | 17.64 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $25M | 2.2M | 11.32 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $24M | NEW | 1.5M | 16.19 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $24M | -56% | 400k | 58.87 |
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| Block Cl A (XYZ) | 0.1 | $24M | -24% | 360k | 65.09 |
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| Cavco Industries (CVCO) | 0.1 | $22M | NEW | 37k | 590.74 |
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| Digital Realty Trust (DLR) | 0.1 | $21M | -52% | 138k | 154.71 |
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| Tempus Ai Cl A (TEM) | 0.1 | $21M | +35% | 355k | 59.05 |
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| Neptune Ins Hldgs Cl A (NP) | 0.1 | $21M | NEW | 709k | 29.16 |
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| S&p Global (SPGI) | 0.1 | $20M | -13% | 39k | 522.59 |
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| Accelerant Holdings Cl A (ARX) | 0.1 | $20M | 1.2M | 16.35 |
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| XP Cl A (XP) | 0.1 | $20M | -35% | 1.2M | 16.37 |
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| Xpeng Ads (XPEV) | 0.1 | $19M | 941k | 20.28 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $19M | -72% | 500k | 37.96 |
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| Moody's Corporation (MCO) | 0.0 | $18M | 36k | 510.85 |
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| Sailpoint (SAIL) | 0.0 | $18M | -18% | 899k | 20.23 |
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| Apollo Global Mgmt (APO) | 0.0 | $18M | 125k | 144.76 |
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| Dex (DXCM) | 0.0 | $17M | -5% | 258k | 66.37 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $17M | 446k | 38.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $17M | +16% | 29k | 579.45 |
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| Mirion Technologies Com Cl A (MIR) | 0.0 | $15M | +30% | 650k | 23.42 |
|
| Wix SHS (WIX) | 0.0 | $15M | -2% | 146k | 103.89 |
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| EastGroup Properties (EGP) | 0.0 | $15M | 85k | 178.14 |
|
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| Via Transn Com Cl A (VIA) | 0.0 | $15M | +55% | 519k | 29.01 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $15M | 1.3M | 11.65 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $15M | NEW | 505k | 29.04 |
|
| Agilysys (AGYS) | 0.0 | $14M | +13% | 121k | 118.84 |
|
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $14M | 670k | 21.01 |
|
|
| Cme (CME) | 0.0 | $14M | +6% | 51k | 273.08 |
|
| Billiontoone Cl A (BLLN) | 0.0 | $14M | NEW | 170k | 81.84 |
|
| Danaher Corporation (DHR) | 0.0 | $14M | +28% | 61k | 228.92 |
|
| Boston Properties (BXP) | 0.0 | $14M | -62% | 203k | 67.48 |
|
| Intuit (INTU) | 0.0 | $14M | -15% | 21k | 662.42 |
|
| Holley (HLLY) | 0.0 | $13M | 3.3M | 4.13 |
|
|
| Andersen Group Cl A (ANDG) | 0.0 | $13M | NEW | 500k | 25.93 |
|
| IDEX Corporation (IEX) | 0.0 | $13M | -67% | 71k | 177.94 |
|
| Astrazeneca Sponsored Adr | 0.0 | $12M | -3% | 135k | 91.93 |
|
| Transcat (TRNS) | 0.0 | $12M | +6% | 204k | 56.73 |
|
| Synopsys (SNPS) | 0.0 | $11M | -2% | 23k | 469.72 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $11M | +13% | 227k | 47.06 |
|
| Cohen & Steers (CNS) | 0.0 | $10M | -90% | 165k | 62.78 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $10M | -20% | 78k | 131.03 |
|
| Carlyle Group (CG) | 0.0 | $9.3M | -6% | 157k | 59.11 |
|
| Weyerhaeuser Company (WY) | 0.0 | $9.0M | NEW | 379k | 23.69 |
|
| Extra Space Storage (EXR) | 0.0 | $8.4M | NEW | 65k | 130.22 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.8M | -6% | 202k | 38.56 |
|
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | -7% | 421k | 17.73 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.3M | -46% | 2.0M | 3.65 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.1M | 62k | 113.39 |
|
|
| Verisign (VRSN) | 0.0 | $6.8M | -68% | 28k | 242.95 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.8M | -80% | 212k | 32.10 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $6.8M | 80k | 85.24 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $6.8M | -12% | 342k | 19.76 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $6.7M | -6% | 423k | 15.86 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $6.6M | 38k | 174.04 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $6.1M | NEW | 686k | 8.94 |
|
| Abbvie (ABBV) | 0.0 | $5.7M | +18% | 25k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $5.5M | 6.3k | 862.34 |
|
|
| Coherent Corp (COHR) | 0.0 | $5.4M | +55% | 30k | 184.57 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $5.3M | +107% | 143k | 37.37 |
|
| Agree Realty Corporation (ADC) | 0.0 | $5.3M | 74k | 72.03 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | -6% | 39k | 136.07 |
|
| Lumentum Hldgs (LITE) | 0.0 | $5.1M | +10% | 14k | 368.59 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.9M | 110k | 44.75 |
|
|
| Essex Property Trust (ESS) | 0.0 | $4.8M | NEW | 19k | 261.68 |
|
| Lam Research (LRCX) | 0.0 | $4.8M | +107% | 28k | 171.18 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | -32% | 47k | 95.35 |
|
| Viking Therapeutics (VKTX) | 0.0 | $4.4M | 126k | 35.18 |
|
|
| Penumbra (PEN) | 0.0 | $4.3M | +3% | 14k | 310.91 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.2M | NEW | 56k | 75.56 |
|
| McKesson Corporation (MCK) | 0.0 | $4.1M | -5% | 5.0k | 820.29 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.1M | +4% | 112k | 36.54 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0M | 68k | 58.71 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $3.9M | NEW | 52k | 74.94 |
|
| Apple (AAPL) | 0.0 | $3.9M | +58% | 14k | 271.86 |
|
| Pool Corporation (POOL) | 0.0 | $3.8M | +5% | 17k | 228.76 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.7M | +9% | 120k | 31.21 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $3.6M | -69% | 8.1k | 446.06 |
|
| Iridium Communications (IRDM) | 0.0 | $3.5M | -70% | 200k | 17.38 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $3.4M | +78% | 25k | 134.85 |
|
| Gilead Sciences (GILD) | 0.0 | $3.3M | +10% | 27k | 122.74 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.1M | 120k | 26.14 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.9M | +15% | 34k | 85.25 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.8M | +44% | 36k | 79.11 |
|
| Stryker Corporation (SYK) | 0.0 | $2.8M | -55% | 8.0k | 351.47 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $2.7M | +19% | 125k | 21.70 |
|
| Agnico (AEM) | 0.0 | $2.5M | -30% | 15k | 169.53 |
|
| Hubspot (HUBS) | 0.0 | $2.5M | -34% | 6.1k | 401.30 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4M | 42k | 57.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 5.2k | 453.36 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.2M | +38% | 7.9k | 284.24 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.0M | NEW | 2.7k | 753.78 |
|
| UnitedHealth (UNH) | 0.0 | $2.0M | +39% | 6.0k | 330.11 |
|
| Encompass Health Corp (EHC) | 0.0 | $1.9M | 18k | 106.14 |
|
|
| Micron Technology (MU) | 0.0 | $1.8M | NEW | 6.4k | 285.39 |
|
| Elanco Animal Health (ELAN) | 0.0 | $1.8M | NEW | 80k | 22.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8M | -24% | 16k | 113.10 |
|
| Robert Half International (RHI) | 0.0 | $1.6M | 58k | 27.16 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $1.6M | +185% | 20k | 77.81 |
|
| Capital One Financial (COF) | 0.0 | $1.5M | +53% | 6.1k | 242.36 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.5M | -3% | 2.5k | 582.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | +27% | 27k | 50.88 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 3.5k | 397.65 |
|
|
| Douglas Emmett (DEI) | 0.0 | $1.4M | -92% | 124k | 10.99 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.3M | 30k | 44.82 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.2M | 5.6k | 213.24 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.2M | NEW | 6.6k | 177.53 |
|
| Blackrock (BLK) | 0.0 | $1.1M | -4% | 1.1k | 1070.34 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.0M | 17k | 63.09 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $933k | -14% | 5.1k | 182.48 |
|
| Progressive Corporation (PGR) | 0.0 | $815k | -45% | 3.6k | 227.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $745k | NEW | 3.6k | 206.95 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $725k | NEW | 8.3k | 87.34 |
|
| Goldman Sachs (GS) | 0.0 | $703k | 800.00 | 879.00 |
|
|
| Tenet Healthcare Corporation (THC) | 0.0 | $696k | 3.5k | 198.72 |
|
|
| Home Depot (HD) | 0.0 | $688k | 2.0k | 344.10 |
|
|
| Qualcomm (QCOM) | 0.0 | $684k | 4.0k | 171.05 |
|
|
| Grail (GRAL) | 0.0 | $660k | 7.7k | 85.59 |
|
|
| Equifax (EFX) | 0.0 | $622k | -18% | 2.9k | 216.98 |
|
| CarMax (KMX) | 0.0 | $420k | 11k | 38.64 |
|
|
| T. Rowe Price (TROW) | 0.0 | $410k | 4.0k | 102.38 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $398k | +11475% | 1.9k | 215.04 |
|
| Natera (NTRA) | 0.0 | $379k | -52% | 1.7k | 229.09 |
|
| Rubrik Cl A (RBRK) | 0.0 | $363k | NEW | 4.8k | 76.48 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $330k | NEW | 8.9k | 37.00 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $284k | NEW | 2.1k | 134.31 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $282k | NEW | 3.8k | 73.58 |
|
| Manhattan Associates (MANH) | 0.0 | $269k | 1.6k | 173.31 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $239k | NEW | 4.6k | 51.63 |
|
| Reddit Cl A (RDDT) | 0.0 | $182k | NEW | 793.00 | 229.87 |
|
| Bwx Technologies (BWXT) | 0.0 | $149k | NEW | 859.00 | 172.84 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $116k | 600.00 | 193.43 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $74k | -85% | 776.00 | 95.20 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $36k | +790% | 98.00 | 369.56 |
|
| Watsco, Incorporated (WSO) | 0.0 | $35k | NEW | 103.00 | 336.95 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.7k | NEW | 19.00 | 194.89 |
|
| Impinj (PI) | 0.0 | $3.3k | 19.00 | 174.00 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2025 Q4 filed Feb. 17, 2026
- 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