Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ACGL, MSCI, GWRE, IT, and represent 28.43% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: SHOP (+$288M), IT (+$270M), VRSK (+$230M), GWRE (+$217M), FDS (+$188M), SPOT (+$156M), ONON (+$147M), FPS (+$137M), EQIX (+$97M), KNSL (+$84M).
- Started 36 new stock positions in PANW, CUBE, CHDN, RVMD, Veradermics, GH, UDR, MGM, AZN, PENN.
- Reduced shares in these 10 stocks: CWAN (-$181M), CSGP (-$128M), ACGL (-$123M), MSFT (-$99M), JLL (-$98M), , IDXX (-$93M), VRT (-$91M), MORN (-$82M), PRI (-$68M).
- Sold out of its positions in ALNY, AAPL, ACLX, AstraZeneca, ASIC, BXP, BSX, CVCO, DHR, EHC.
- Bamco was a net buyer of stock by $597M.
- Bamco has $33B in assets under management (AUM), dropping by -10.25%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.4 | $4.4B | 12M | 371.75 |
|
|
| Arch Cap Group Ord (ACGL) | 4.8 | $1.6B | -7% | 17M | 95.99 |
|
| Msci (MSCI) | 4.4 | $1.5B | -2% | 2.7M | 539.01 |
|
| Guidewire Software (GWRE) | 3.0 | $987M | +28% | 6.6M | 149.56 |
|
| Gartner (IT) | 2.8 | $937M | +40% | 5.9M | 158.34 |
|
| IDEXX Laboratories (IDXX) | 2.8 | $918M | -9% | 1.6M | 561.89 |
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| Hyatt Hotels Corp Com Cl A (H) | 2.8 | $912M | +3% | 6.3M | 143.79 |
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| Figs Cl A (FIGS) | 2.7 | $886M | 60M | 14.77 |
|
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| FactSet Research Systems (FDS) | 2.5 | $815M | +30% | 3.8M | 216.99 |
|
| Choice Hotels International (CHH) | 2.4 | $796M | +4% | 7.7M | 103.50 |
|
| Red Rock Resorts Cl A (RRR) | 2.2 | $716M | +7% | 13M | 53.36 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $702M | +5% | 7.5M | 93.98 |
|
| Kinsale Cap Group (KNSL) | 2.1 | $693M | +13% | 2.0M | 341.66 |
|
| CoStar (CSGP) | 2.0 | $658M | -16% | 16M | 40.34 |
|
| Vail Resorts (MTN) | 2.0 | $647M | +4% | 5.0M | 128.32 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $640M | +32% | 1.3M | 484.91 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $560M | +106% | 4.7M | 118.62 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $509M | -2% | 2.9M | 174.40 |
|
| Verisk Analytics (VRSK) | 1.4 | $477M | +92% | 2.5M | 189.75 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $336M | +17% | 9.4M | 35.83 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $331M | +79% | 9.7M | 34.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $296M | -23% | 1.2M | 250.58 |
|
| Siteone Landscape Supply (SITE) | 0.8 | $274M | 2.1M | 133.11 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $272M | -12% | 4.0M | 67.07 |
|
| Amazon (AMZN) | 0.8 | $270M | +5% | 1.3M | 208.27 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $266M | +5% | 1.3M | 197.71 |
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| Equinix (EQIX) | 0.7 | $239M | +67% | 244k | 980.24 |
|
| Primerica (PRI) | 0.7 | $215M | -24% | 860k | 250.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $215M | 636k | 337.95 |
|
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| Amphenol Corp Cl A (APH) | 0.6 | $210M | -2% | 1.7M | 126.35 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $185M | +21% | 4.6M | 40.29 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $182M | +63% | 1.4M | 126.28 |
|
| Quanta Services (PWR) | 0.5 | $179M | 326k | 549.02 |
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| Wynn Resorts (WYNN) | 0.5 | $176M | +42% | 1.7M | 101.55 |
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| Mettler-Toledo International (MTD) | 0.5 | $169M | -8% | 134k | 1261.20 |
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| Samsara Com Cl A (IOT) | 0.5 | $162M | +24% | 5.1M | 31.69 |
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| Broadcom (AVGO) | 0.5 | $162M | -2% | 523k | 309.51 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $152M | -5% | 1.1M | 143.62 |
|
| Meta Platforms Cl A (META) | 0.4 | $147M | -4% | 257k | 572.13 |
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| Cbre Group Cl A (CBRE) | 0.4 | $146M | -20% | 1.1M | 135.46 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $144M | -5% | 1.5M | 94.11 |
|
| Prologis (PLD) | 0.4 | $141M | -3% | 1.1M | 132.18 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $137M | NEW | 4.7M | 29.27 |
|
| Loar Holdings Com Shs (LOAR) | 0.4 | $136M | +11% | 2.4M | 57.29 |
|
| Morningstar (MORN) | 0.4 | $128M | -38% | 760k | 169.05 |
|
| Toll Brothers (TOL) | 0.4 | $127M | -20% | 932k | 136.47 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $118M | -20% | 2.9M | 40.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $110M | +142% | 383k | 287.56 |
|
| Novanta (NOVT) | 0.3 | $108M | -2% | 915k | 118.11 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $102M | -33% | 1.3M | 80.05 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $101M | -9% | 139k | 730.25 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $99M | -40% | 182k | 543.12 |
|
| EnPro Industries (NPO) | 0.3 | $98M | +31% | 392k | 250.65 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $94M | +11% | 457k | 206.34 |
|
| Heartflow Inc/Sh (HTFL) | 0.3 | $93M | +66% | 3.8M | 24.33 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $91M | -9% | 4.2M | 21.62 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $91M | 79k | 1158.96 |
|
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $91M | +8% | 1.1M | 82.13 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.3 | $89M | +4% | 1.2M | 74.38 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $89M | -3% | 419k | 211.09 |
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| Digital Realty Trust (DLR) | 0.3 | $87M | +250% | 485k | 180.21 |
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| Advanced Energy Industries (AEIS) | 0.3 | $87M | -10% | 269k | 322.71 |
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| Procore Technologies (PCOR) | 0.3 | $85M | 1.5M | 57.00 |
|
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| Cognex Corporation (CGNX) | 0.3 | $85M | -8% | 1.7M | 48.99 |
|
| John Bean Technologies Corporation (JBTM) | 0.3 | $84M | -5% | 660k | 127.87 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $82M | 1.8M | 44.37 |
|
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| Ventas (VTR) | 0.2 | $82M | -18% | 998k | 81.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $81M | 265k | 304.08 |
|
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| Dynatrace (DT) | 0.2 | $80M | +44% | 2.2M | 36.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $80M | -40% | 636k | 125.46 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $78M | 85k | 919.77 |
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| CRH Ord (CRH) | 0.2 | $78M | -12% | 739k | 105.12 |
|
| Macerich Company (MAC) | 0.2 | $77M | +24% | 4.1M | 18.90 |
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| Credicorp (BAP) | 0.2 | $75M | -22% | 222k | 339.18 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $75M | +7% | 23M | 3.22 |
|
| MercadoLibre (MELI) | 0.2 | $74M | -30% | 43k | 1729.02 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $73M | -57% | 241k | 304.32 |
|
| Public Storage (PSA) | 0.2 | $72M | NEW | 267k | 270.88 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $71M | 1.1M | 63.46 |
|
|
| Legence Corp Cl A (LGN) | 0.2 | $70M | -10% | 1.2M | 56.46 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $70M | +14% | 844k | 82.75 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $69M | +19% | 587k | 118.05 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $69M | -3% | 63k | 1093.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $68M | -11% | 800k | 85.02 |
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| Las Vegas Sands (LVS) | 0.2 | $66M | -18% | 1.2M | 53.88 |
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| Roper Industries (ROP) | 0.2 | $66M | -10% | 186k | 353.86 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $65M | -5% | 1.3M | 50.80 |
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| Repligen Corporation (RGEN) | 0.2 | $65M | 548k | 117.82 |
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| Jefferies Finl Group (JEF) | 0.2 | $63M | +156% | 1.5M | 41.27 |
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| Healthequity (HQY) | 0.2 | $63M | 750k | 83.57 |
|
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| Fair Isaac Corporation (FICO) | 0.2 | $62M | -15% | 58k | 1067.54 |
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| Snowflake Com Shs (SNOW) | 0.2 | $60M | +4% | 399k | 150.82 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $60M | -9% | 2.7M | 21.94 |
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| Billiontoone Cl A (BLLN) | 0.2 | $59M | +336% | 742k | 78.94 |
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| Caredx (CDNA) | 0.2 | $58M | +5% | 3.3M | 17.36 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $57M | +61% | 719k | 79.34 |
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| Driven Brands Hldgs (DRVN) | 0.2 | $57M | -10% | 4.5M | 12.61 |
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| Waystar Holding Corp (WAY) | 0.2 | $56M | +66% | 2.3M | 24.11 |
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| Intapp (INTA) | 0.2 | $55M | -35% | 2.1M | 25.69 |
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| Cheesecake Factory Incorporated (CAKE) | 0.2 | $55M | -19% | 1.0M | 54.75 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $55M | 964k | 56.78 |
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| Visa Com Cl A (V) | 0.2 | $54M | 180k | 302.24 |
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| Iron Mountain (IRM) | 0.2 | $54M | NEW | 525k | 102.14 |
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| Rollins (ROL) | 0.2 | $53M | -17% | 998k | 53.41 |
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| Coupang Cl A (CPNG) | 0.2 | $53M | -34% | 2.8M | 18.88 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $53M | -17% | 165k | 321.40 |
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| Installed Bldg Prods (IBP) | 0.2 | $53M | -53% | 198k | 265.15 |
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| Texas Roadhouse (TXRH) | 0.2 | $52M | 316k | 165.14 |
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| XP Cl A (XP) | 0.2 | $51M | +123% | 2.7M | 19.04 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $51M | +5% | 3.5M | 14.37 |
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| Kratos Defense & Security Solutions (KTOS) | 0.2 | $50M | -40% | 715k | 70.51 |
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| Axon Enterprise (AXON) | 0.2 | $50M | +10% | 118k | 424.69 |
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| West Pharmaceutical Services (WST) | 0.2 | $50M | -24% | 200k | 250.64 |
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| Lowe's Companies (LOW) | 0.1 | $49M | -6% | 207k | 236.28 |
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| Badger Meter (BMI) | 0.1 | $48M | +4% | 312k | 152.35 |
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| Montrose Environmental Group (MEG) | 0.1 | $48M | 2.2M | 21.89 |
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| Icon SHS (ICLR) | 0.1 | $47M | -20% | 427k | 110.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $47M | +45% | 36k | 1320.83 |
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| Mercury Computer Systems (MRCY) | 0.1 | $47M | -22% | 645k | 72.91 |
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| Neogen Corporation (NEOG) | 0.1 | $47M | -9% | 5.0M | 9.29 |
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| HEICO Corporation (HEI) | 0.1 | $46M | -5% | 168k | 274.20 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $45M | 561k | 80.94 |
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| RadNet (RDNT) | 0.1 | $45M | 810k | 55.89 |
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| Live Nation Entertainment (LYV) | 0.1 | $45M | +6% | 297k | 152.51 |
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| Intuitive Surgical (ISRG) | 0.1 | $45M | 97k | 460.99 |
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| Transunion (TRU) | 0.1 | $44M | -21% | 641k | 69.19 |
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| First Advantage Corp (FA) | 0.1 | $44M | 3.8M | 11.76 |
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| Hinge Health Cl A (HNGE) | 0.1 | $44M | +13% | 1.1M | 38.56 |
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| Caesars Entertainment (CZR) | 0.1 | $43M | NEW | 1.6M | 26.43 |
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| Figma Class A Com Stk (FIG) | 0.1 | $43M | +173% | 2.1M | 21.14 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $43M | -3% | 367k | 117.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $43M | +54% | 111k | 390.41 |
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| Vulcan Materials Company (VMC) | 0.1 | $42M | -31% | 154k | 272.30 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $41M | -2% | 2.2M | 18.83 |
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| On Assignment (ASGN) | 0.1 | $41M | -19% | 1.1M | 38.71 |
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| Tempus Ai Cl A (TEM) | 0.1 | $41M | +152% | 899k | 45.22 |
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| Sitime Corp (SITM) | 0.1 | $40M | 117k | 345.35 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $40M | +102% | 2.8M | 14.25 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $40M | NEW | 530k | 75.47 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $40M | 291k | 137.13 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $40M | +18% | 139k | 286.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $40M | 80k | 499.66 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $40M | +13% | 831k | 47.72 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $40M | +8% | 508k | 78.03 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $39M | 573k | 67.57 |
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| MGM Resorts International. (MGM) | 0.1 | $37M | NEW | 997k | 37.01 |
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| Banco Bradesco SA (BBD) | 0.1 | $37M | NEW | 10M | 3.65 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $37M | -30% | 122k | 300.83 |
|
| Alkami Technology (ALKT) | 0.1 | $36M | -22% | 2.3M | 15.67 |
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| Skyline Corporation (SKY) | 0.1 | $35M | -35% | 470k | 74.37 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $35M | -27% | 4.2M | 8.30 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $34M | +24% | 2.5M | 13.75 |
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| Cooper Cos (COO) | 0.1 | $33M | -31% | 455k | 71.50 |
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| Netskope Cl A (NTSK) | 0.1 | $33M | +28% | 3.8M | 8.49 |
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| Exponent (EXPO) | 0.1 | $32M | +5% | 497k | 65.25 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $32M | +38% | 555k | 58.24 |
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| Wingstop (WING) | 0.1 | $32M | -3% | 208k | 154.97 |
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| Penn National Gaming (PENN) | 0.1 | $31M | NEW | 2.1M | 15.03 |
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| Waste Connections (WCN) | 0.1 | $31M | -3% | 193k | 162.44 |
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| Zai Lab Adr (ZLAB) | 0.1 | $31M | +16% | 1.7M | 18.81 |
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| Simon Property (SPG) | 0.1 | $31M | -34% | 166k | 186.53 |
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| Ncino (NCNO) | 0.1 | $31M | -2% | 2.1M | 14.98 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $30M | -21% | 1.6M | 19.15 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $30M | 3.5M | 8.50 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $30M | -35% | 168k | 175.66 |
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| Bio-techne Corporation (TECH) | 0.1 | $29M | -53% | 561k | 52.26 |
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| Jfrog Ord Shs (FROG) | 0.1 | $29M | -58% | 620k | 46.93 |
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| Once Upon A Farm Pbc (OFRM) | 0.1 | $29M | NEW | 1.7M | 16.35 |
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| Avient Corp (AVNT) | 0.1 | $28M | -22% | 778k | 36.30 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $28M | -29% | 474k | 59.15 |
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| Microsoft Corporation (MSFT) | 0.1 | $27M | -78% | 74k | 370.17 |
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| Illumina (ILMN) | 0.1 | $27M | 219k | 123.26 |
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| Varonis Sys (VRNS) | 0.1 | $27M | 1.2M | 21.47 |
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| Udr (UDR) | 0.1 | $26M | NEW | 773k | 33.78 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | -61% | 60k | 434.28 |
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| Gci Liberty Com Ser C (GLIBK) | 0.1 | $26M | 688k | 37.21 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $25M | +112% | 1.1M | 23.56 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $25M | 86k | 290.70 |
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| Lam Research (LRCX) | 0.1 | $25M | +316% | 117k | 213.66 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $25M | 317k | 78.08 |
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| Sentinelone Cl A (S) | 0.1 | $25M | -24% | 1.9M | 12.88 |
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| Cdw (CDW) | 0.1 | $25M | -12% | 202k | 121.02 |
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| Andersen Group Cl A (ANDG) | 0.1 | $25M | +80% | 900k | 27.20 |
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| Zscaler Incorporated (ZS) | 0.1 | $24M | -9% | 173k | 140.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $23M | NEW | 71k | 320.55 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $23M | +86% | 1.2M | 18.59 |
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| Afya Cl A Com (AFYA) | 0.1 | $22M | -12% | 1.5M | 14.87 |
|
| Irhythm Technologies (IRTC) | 0.1 | $22M | NEW | 184k | 118.02 |
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| Kkr & Co (KKR) | 0.1 | $22M | -5% | 233k | 92.50 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $22M | 2.2M | 9.80 |
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| Axogen (AXGN) | 0.1 | $21M | NEW | 644k | 33.13 |
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| Veracyte (VCYT) | 0.1 | $21M | 656k | 32.21 |
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| TWFG Com Cl A (TWFG) | 0.1 | $21M | +18% | 1.1M | 18.39 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $20M | -17% | 2.1M | 9.44 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $19M | 2.1M | 9.28 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $18M | -59% | 398k | 44.45 |
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| Neptune Ins Hldgs Cl A (NP) | 0.1 | $17M | 709k | 24.19 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $17M | 3.0M | 5.70 |
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| Transcat (TRNS) | 0.1 | $17M | +13% | 230k | 73.45 |
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| S&p Global (SPGI) | 0.1 | $17M | 39k | 425.34 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | 448k | 36.47 |
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| Accelerant Holdings Cl A (ARX) | 0.0 | $16M | 1.2M | 13.36 |
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| Coherent Corp (COHR) | 0.0 | $16M | +127% | 67k | 238.21 |
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| Moody's Corporation (MCO) | 0.0 | $16M | 36k | 436.25 |
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| EastGroup Properties (EGP) | 0.0 | $16M | 85k | 185.09 |
|
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| Inspire Med Sys (INSP) | 0.0 | $15M | -11% | 299k | 51.58 |
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| Cme (CME) | 0.0 | $15M | 52k | 295.35 |
|
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| Dex (DXCM) | 0.0 | $15M | -6% | 241k | 62.80 |
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| Lumentum Hldgs (LITE) | 0.0 | $15M | +50% | 21k | 702.76 |
|
| Agilysys (AGYS) | 0.0 | $15M | +70% | 206k | 71.14 |
|
| Servicenow (NOW) | 0.0 | $14M | -40% | 134k | 104.55 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14M | +412% | 214k | 65.12 |
|
| VSE Corporation (VSEC) | 0.0 | $14M | NEW | 75k | 184.40 |
|
| Rubrik Cl A (RBRK) | 0.0 | $14M | +5740% | 278k | 48.97 |
|
| Host Hotels & Resorts (HST) | 0.0 | $13M | +65% | 694k | 19.16 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $13M | NEW | 435k | 30.36 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $13M | +34% | 105k | 122.78 |
|
| Astrazeneca Ord (AZN) | 0.0 | $13M | NEW | 64k | 197.22 |
|
| PAR Technology Corporation (PAR) | 0.0 | $13M | -5% | 944k | 13.33 |
|
| Apollo Global Mgmt (APO) | 0.0 | $12M | -11% | 110k | 111.42 |
|
| Wix SHS (WIX) | 0.0 | $12M | -6% | 136k | 90.07 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $12M | -34% | 1.9M | 6.24 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | -17% | 24k | 491.53 |
|
| Weyerhaeuser Company (WY) | 0.0 | $11M | +19% | 452k | 24.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | -83% | 95k | 114.99 |
|
| Cohen & Steers (CNS) | 0.0 | $10M | 165k | 62.55 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $10M | 1.3M | 8.03 |
|
|
| IDEX Corporation (IEX) | 0.0 | $10M | -25% | 53k | 189.55 |
|
| Holley (HLLY) | 0.0 | $10M | 3.3M | 3.07 |
|
|
| Block Cl A (XYZ) | 0.0 | $10M | -54% | 166k | 60.18 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $9.6M | -9% | 204k | 47.16 |
|
| Moelis & Co Cl A (MC) | 0.0 | $9.3M | -68% | 163k | 57.00 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.8M | NEW | 699k | 12.63 |
|
| Intuit (INTU) | 0.0 | $8.8M | 20k | 432.38 |
|
|
| Extra Space Storage (EXR) | 0.0 | $7.9M | -7% | 60k | 131.13 |
|
| Carlyle Group (CG) | 0.0 | $7.6M | 157k | 48.39 |
|
|
| Cubesmart (CUBE) | 0.0 | $6.9M | NEW | 188k | 36.65 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $6.5M | 80k | 82.18 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.3M | 62k | 102.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.3M | 6.3k | 996.43 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $6.3M | +12% | 83k | 75.38 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $5.7M | -20% | 337k | 16.97 |
|
| Nebius Group Shs Cl A (NBIS) | 0.0 | $5.7M | NEW | 55k | 103.76 |
|
| Via Transn Com Cl A (VIA) | 0.0 | $5.6M | -28% | 371k | 15.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.5M | +525% | 23k | 244.44 |
|
| Janus Living Cl A-1 | 0.0 | $5.3M | NEW | 225k | 23.57 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.3M | 110k | 39.12 |
|
|
| Gilead Sciences (GILD) | 0.0 | $4.2M | +13% | 30k | 139.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | -5% | 37k | 113.98 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $4.2M | -30% | 140k | 29.78 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $4.1M | 68k | 61.42 |
|
|
| American Tower Reit (AMT) | 0.0 | $4.1M | -91% | 24k | 172.58 |
|
| Viking Therapeutics (VKTX) | 0.0 | $4.1M | 126k | 32.54 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.9M | +8% | 130k | 30.12 |
|
| Elanco Animal Health (ELAN) | 0.0 | $3.9M | +104% | 164k | 23.93 |
|
| Essex Property Trust (ESS) | 0.0 | $3.9M | -12% | 16k | 242.00 |
|
| Sailpoint (SAIL) | 0.0 | $3.9M | -67% | 293k | 13.24 |
|
| Veradermics | 0.0 | $3.8M | NEW | 60k | 63.15 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.7M | -98% | 155k | 23.65 |
|
| Verisign (VRSN) | 0.0 | $3.6M | -48% | 14k | 248.36 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $3.5M | 125k | 27.70 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.4M | +25% | 45k | 75.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3M | +44% | 7.5k | 446.54 |
|
| Natera (NTRA) | 0.0 | $3.3M | +907% | 17k | 199.99 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.3M | +20% | 41k | 80.08 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.3M | -4% | 328k | 10.02 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $3.3M | -47% | 20k | 163.52 |
|
| Merck & Co (MRK) | 0.0 | $3.0M | NEW | 25k | 120.29 |
|
| Guardant Health (GH) | 0.0 | $3.0M | NEW | 32k | 92.37 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.9M | NEW | 18k | 160.32 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $2.8M | 120k | 23.39 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.8M | +112% | 5.3k | 523.47 |
|
| Agnico (AEM) | 0.0 | $2.7M | -10% | 13k | 202.98 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.6M | -55% | 94k | 27.92 |
|
| Insulet Corporation (PODD) | 0.0 | $2.4M | +42% | 11k | 209.84 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.2M | NEW | 39k | 56.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | NEW | 13k | 146.28 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $1.8M | NEW | 35k | 52.72 |
|
| Stryker Corporation (SYK) | 0.0 | $1.8M | -31% | 5.5k | 328.59 |
|
| Synopsys (SNPS) | 0.0 | $1.8M | -80% | 4.5k | 396.48 |
|
| Abbvie (ABBV) | 0.0 | $1.7M | -67% | 8.0k | 217.49 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $1.7M | 20k | 83.29 |
|
|
| Protagonist Therapeutics (PTGX) | 0.0 | $1.6M | +80% | 15k | 105.40 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | -43% | 63k | 24.88 |
|
| Cytokinetics (CYTK) | 0.0 | $1.5M | NEW | 23k | 65.91 |
|
| Morgan Stanley (MS) | 0.0 | $1.5M | +37% | 9.1k | 164.57 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5M | -16% | 25k | 58.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.4M | NEW | 28k | 48.75 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.3M | 5.6k | 228.73 |
|
|
| Apogee Therapeutics (APGE) | 0.0 | $1.3M | NEW | 15k | 84.17 |
|
| Douglas Emmett (DEI) | 0.0 | $1.2M | 124k | 9.42 |
|
|
| Micron Technology (MU) | 0.0 | $1.1M | -47% | 3.3k | 337.84 |
|
| Capital One Financial (COF) | 0.0 | $1.1M | -2% | 6.0k | 182.43 |
|
| Blackrock (BLK) | 0.0 | $1.1M | +5% | 1.1k | 961.71 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $838k | -95% | 63k | 13.38 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $793k | 5.0k | 158.04 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $684k | -3% | 3.5k | 198.24 |
|
| Goldman Sachs (GS) | 0.0 | $677k | 800.00 | 845.99 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $676k | +90% | 7.3k | 92.76 |
|
| Home Depot (HD) | 0.0 | $658k | 2.0k | 328.89 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $623k | NEW | 14k | 44.50 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $612k | -78% | 5.5k | 111.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $535k | -51% | 7.7k | 69.30 |
|
| Qualcomm (QCOM) | 0.0 | $515k | 4.0k | 128.78 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $509k | +1433% | 1.5k | 338.45 |
|
| Equifax (EFX) | 0.0 | $487k | -5% | 2.7k | 180.07 |
|
| Churchill Downs (CHDN) | 0.0 | $467k | NEW | 5.2k | 89.83 |
|
| CarMax (KMX) | 0.0 | $452k | 11k | 41.58 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $442k | +54% | 14k | 32.01 |
|
| Grail (GRAL) | 0.0 | $399k | 7.7k | 51.68 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $398k | +89% | 4.0k | 99.40 |
|
| Robert Half International (RHI) | 0.0 | $396k | -72% | 16k | 25.40 |
|
| Reddit Cl A (RDDT) | 0.0 | $372k | +248% | 2.8k | 134.65 |
|
| T. Rowe Price (TROW) | 0.0 | $361k | 4.0k | 90.14 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $333k | +89% | 1.6k | 204.49 |
|
| Rambus (RMBS) | 0.0 | $268k | NEW | 3.1k | 86.03 |
|
| Revolution Medicines (RVMD) | 0.0 | $243k | NEW | 2.5k | 97.25 |
|
| Manhattan Associates (MANH) | 0.0 | $206k | 1.6k | 133.12 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $126k | -99% | 1.8k | 68.25 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $119k | NEW | 2.5k | 48.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $103k | 600.00 | 172.11 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $83k | +120% | 227.00 | 363.79 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $71k | NEW | 179.00 | 398.00 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $69k | 776.00 | 88.88 |
|
|
| Impinj (PI) | 0.0 | $2.0k | 19.00 | 102.68 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2026 Q1 filed May 15, 2026
- 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