Bamco

Bamco as of June 30, 2025

Portfolio Holdings for Bamco

Bamco holds 306 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.2 $4.1B 13M 317.66
Arch Cap Group Ord (ACGL) 4.9 $1.8B 20M 91.05
CoStar (CSGP) 4.3 $1.6B 20M 80.40
Gartner (IT) 4.0 $1.5B 3.7M 404.22
Guidewire Software (GWRE) 3.6 $1.3B 5.6M 235.45
Msci (MSCI) 3.4 $1.3B 2.2M 576.74
IDEXX Laboratories (IDXX) 3.0 $1.1B 2.0M 536.34
FactSet Research Systems (FDS) 2.7 $998M 2.2M 447.28
Vail Resorts (MTN) 2.3 $860M 5.5M 157.13
Kinsale Cap Group (KNSL) 2.3 $854M 1.8M 483.90
Hyatt Hotels Corp Com Cl A (H) 2.3 $832M 6.0M 139.65
Spotify Technology S A SHS (SPOT) 1.9 $719M 937k 767.34
Charles Schwab Corporation (SCHW) 1.7 $643M 7.1M 91.24
Red Rock Resorts Cl A (RRR) 1.7 $638M 12M 52.03
Choice Hotels International (CHH) 1.7 $633M 5.0M 126.88
NVIDIA Corporation (NVDA) 1.2 $457M 2.9M 157.99
Primerica (PRI) 1.2 $435M 1.6M 273.67
Morningstar (MORN) 1.1 $407M 1.3M 313.93
Verisk Analytics (VRSK) 1.0 $378M 1.2M 311.50
Gaming & Leisure Pptys (GLPI) 0.9 $344M 7.4M 46.68
Figs Cl A (FIGS) 0.9 $338M 60M 5.64
Vertiv Holdings Com Cl A (VRT) 0.9 $330M 2.6M 128.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $307M 2.7M 115.35
Mettler-Toledo International (MTD) 0.8 $281M 239k 1174.72
Iridium Communications (IRDM) 0.7 $253M 8.4M 30.17
Amazon (AMZN) 0.6 $237M 1.1M 219.39
Siteone Landscape Supply (SITE) 0.6 $235M 1.9M 120.94
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $233M 4.2M 55.41
Birkenstock Holding Com Shs (BIRK) 0.6 $220M 4.5M 49.18
On Hldg Namen Akt A (ONON) 0.6 $216M 4.1M 52.05
Houlihan Lokey Cl A (HLI) 0.6 $206M 1.1M 179.95
Meta Platforms Cl A (META) 0.5 $202M 273k 738.09
Cbre Group Cl A (CBRE) 0.5 $196M 1.4M 140.12
Kratos Defense & Security Solutions (KTOS) 0.5 $190M 4.1M 46.45
Welltower Inc Com reit (WELL) 0.5 $189M 1.2M 153.73
Amphenol Corp Cl A (APH) 0.5 $187M 1.9M 98.75
Microsoft Corporation (MSFT) 0.5 $167M 335k 497.41
MercadoLibre (MELI) 0.4 $161M 62k 2613.63
Draftkings Com Cl A (DKNG) 0.4 $157M 3.7M 42.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $155M 2.5M 61.85
Bright Horizons Fam Sol In D (BFAM) 0.4 $153M 1.2M 123.59
Equinix (EQIX) 0.4 $153M 192k 795.47
The Trade Desk Com Cl A (TTD) 0.4 $150M 2.1M 71.99
Fair Isaac Corporation (FICO) 0.4 $148M 81k 1827.96
Broadcom (AVGO) 0.4 $146M 530k 275.65
Chart Industries (GTLS) 0.4 $146M 885k 164.65
Cohen & Steers (CNS) 0.4 $145M 1.9M 75.35
Bio-techne Corporation (TECH) 0.4 $144M 2.8M 51.45
Roper Industries (ROP) 0.4 $144M 254k 566.84
Coupang Cl A (CPNG) 0.4 $140M 4.7M 29.96
Intapp (INTA) 0.4 $139M 2.7M 51.62
Ceridian Hcm Hldg 0.4 $135M 2.4M 55.39
Quanta Services (PWR) 0.4 $134M 355k 378.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $134M 6.1M 21.93
TransDigm Group Incorporated (TDG) 0.4 $134M 88k 1520.64
Jones Lang LaSalle Incorporated (JLL) 0.4 $133M 518k 255.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $131M 579k 226.49
Toll Brothers (TOL) 0.4 $130M 1.1M 114.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $129M 3.0M 42.81
RBC Bearings Incorporated (RBC) 0.3 $126M 327k 384.80
American Tower Reit (AMT) 0.3 $126M 568k 221.02
Planet Fitness Cl A (PLNT) 0.3 $125M 1.2M 109.05
Wynn Resorts (WYNN) 0.3 $125M 1.3M 93.67
Karman Hldgs Common Stock (KRMN) 0.3 $122M 2.4M 50.37
PAR Technology Corporation (PAR) 0.3 $122M 1.8M 69.37
Liberty Media Corp Del Com Lbty Liv S C 0.3 $115M 1.4M 81.16
Samsara Com Cl A (IOT) 0.3 $109M 2.7M 39.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $108M 948k 113.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $105M 1.0M 104.50
Veeva Sys Cl A Com (VEEV) 0.3 $103M 358k 287.98
Heico Corp Cl A (HEI.A) 0.3 $101M 392k 258.75
Cyberark Software SHS (CYBR) 0.3 $101M 248k 406.88
Icon SHS (ICLR) 0.3 $101M 691k 145.45
Servicetitan Shs Cl A (TTAN) 0.3 $100M 935k 107.18
Argenx Se Sponsored Adr (ARGX) 0.3 $100M 181k 551.22
Cloudflare Cl A Com (NET) 0.3 $99M 507k 195.83
EXACT Sciences Corporation (EXAS) 0.3 $99M 1.9M 53.14
GDS HLDGS Sponsored Ads (GDS) 0.3 $96M 3.2M 30.57
Full Truck Alliance Sponsored Ads (YMM) 0.3 $95M 8.0M 11.81
Cheesecake Factory Incorporated (CAKE) 0.3 $94M 1.5M 62.66
Oddity Tech Shs Cl A (ODD) 0.3 $93M 1.2M 75.47
Indie Semiconductor Class A Com (INDI) 0.2 $90M 25M 3.56
Driven Brands Hldgs (DRVN) 0.2 $88M 5.0M 17.56
Procore Technologies (PCOR) 0.2 $87M 1.3M 68.42
Installed Bldg Prods (IBP) 0.2 $87M 481k 180.32
Blackstone Group Inc Com Cl A (BX) 0.2 $86M 574k 149.58
Trex Company (TREX) 0.2 $86M 1.6M 54.38
Credicorp (BAP) 0.2 $85M 379k 223.52
John Bean Technologies Corporation (JBTM) 0.2 $84M 700k 120.26
Lpl Financial Holdings (LPLA) 0.2 $83M 223k 374.97
Prologis (PLD) 0.2 $83M 793k 105.12
Datadog Cl A Com (DDOG) 0.2 $83M 618k 134.33
Snowflake Cl A (SNOW) 0.2 $82M 368k 223.77
Healthequity (HQY) 0.2 $82M 780k 104.76
Floor & Decor Hldgs Cl A (FND) 0.2 $82M 1.1M 75.96
Rollins (ROL) 0.2 $78M 1.4M 56.42
Eli Lilly & Co. (LLY) 0.2 $77M 99k 779.53
Transunion (TRU) 0.2 $77M 873k 88.00
Carlyle Group (CG) 0.2 $77M 1.5M 51.40
CRH Ord (CRH) 0.2 $76M 824k 91.80
On Assignment (ASGN) 0.2 $72M 1.4M 49.93
Hilton Worldwide Holdings (HLT) 0.2 $70M 264k 266.34
Ansys (ANSS) 0.2 $68M 195k 351.22
West Pharmaceutical Services (WST) 0.2 $67M 308k 218.80
Mercury Computer Systems (MRCY) 0.2 $67M 1.2M 53.86
Airbnb Com Cl A (ABNB) 0.2 $66M 499k 132.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $66M 1.7M 38.24
Masimo Corporation (MASI) 0.2 $65M 385k 168.22
Inspire Med Sys (INSP) 0.2 $64M 492k 129.77
Cooper Cos (COO) 0.2 $63M 890k 71.16
Visa Com Cl A (V) 0.2 $63M 177k 355.05
Gitlab Class A Com (GTLB) 0.2 $63M 1.4M 45.11
First Advantage Corp (FA) 0.2 $62M 3.8M 16.61
Montrose Environmental Group (MEG) 0.2 $61M 2.8M 21.89
Louisiana-Pacific Corporation (LPX) 0.2 $61M 704k 85.99
Cognex Corporation (CGNX) 0.2 $60M 1.9M 31.72
Loar Holdings Com Shs (LOAR) 0.2 $59M 682k 86.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $59M 1.1M 55.28
Texas Roadhouse (TXRH) 0.2 $58M 309k 187.41
Zscaler Incorporated (ZS) 0.2 $58M 184k 313.94
Tradeweb Mkts Cl A (TW) 0.2 $58M 394k 146.40
Ncino (NCNO) 0.2 $57M 2.1M 27.97
Digital Realty Trust (DLR) 0.2 $57M 329k 174.33
Taylor Morrison Hom (TMHC) 0.2 $57M 924k 61.42
Zai Lab Adr (ZLAB) 0.2 $56M 1.6M 34.97
EnPro Industries (NPO) 0.1 $55M 287k 191.55
Intuitive Surgical (ISRG) 0.1 $55M 101k 543.41
Dynatrace (DT) 0.1 $55M 989k 55.21
Vulcan Materials Company (VMC) 0.1 $54M 206k 260.82
HEICO Corporation (HEI) 0.1 $53M 162k 328.00
Las Vegas Sands (LVS) 0.1 $53M 1.2M 43.51
Wingstop (WING) 0.1 $53M 157k 336.74
Integer Hldgs (ITGR) 0.1 $52M 422k 122.97
Servicenow (NOW) 0.1 $52M 50k 1028.08
Lowe's Companies (LOW) 0.1 $50M 227k 221.87
Jfrog Ord Shs (FROG) 0.1 $50M 1.1M 43.88
Mastercard Incorporated Cl A (MA) 0.1 $50M 89k 561.94
Advanced Energy Industries (AEIS) 0.1 $50M 373k 132.50
Hinge Health Cl A (HNGE) 0.1 $49M 946k 51.75
Ss&c Technologies Holding (SSNC) 0.1 $48M 576k 82.80
Caredx (CDNA) 0.1 $48M 2.4M 19.54
Axon Enterprise (AXON) 0.1 $48M 57k 827.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $47M 225k 208.95
Cdw (CDW) 0.1 $47M 262k 178.59
Stevanato Group S P A Ord Shs (STVN) 0.1 $46M 1.9M 24.43
RadNet (RDNT) 0.1 $46M 810k 56.91
Sentinelone Cl A (S) 0.1 $44M 2.4M 18.28
Tencent Music Entmt Group Spon Ads (TME) 0.1 $42M 2.2M 19.49
Waste Connections (WCN) 0.1 $42M 225k 186.72
Novanta (NOVT) 0.1 $40M 311k 128.93
Alkami Technology (ALKT) 0.1 $40M 1.3M 30.14
Live Nation Entertainment (LYV) 0.1 $40M 265k 151.28
Independence Realty Trust In (IRT) 0.1 $40M 2.3M 17.69
Macerich Company (MAC) 0.1 $40M 2.4M 16.18
Equity Residential Sh Ben Int (EQR) 0.1 $39M 578k 67.49
Atlassian Corporation Cl A (TEAM) 0.1 $39M 192k 203.09
IDEX Corporation (IEX) 0.1 $39M 221k 175.57
Establishment Labs Holdings Ord (ESTA) 0.1 $39M 908k 42.71
Simon Property (SPG) 0.1 $39M 241k 160.76
XP Cl A (XP) 0.1 $39M 1.9M 20.20
Boston Properties (BXP) 0.1 $39M 572k 67.47
American Homes 4 Rent Cl A (AMH) 0.1 $38M 1.0M 36.07
Exponent (EXPO) 0.1 $37M 501k 74.71
Monolithic Power Systems (MPWR) 0.1 $37M 51k 731.38
Afya Cl A Com (AFYA) 0.1 $35M 2.0M 17.86
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $35M 3.0M 11.55
Repligen Corporation (RGEN) 0.1 $34M 274k 124.38
Arcellx Common Stock (ACLX) 0.1 $34M 518k 65.85
Advanced Drain Sys Inc Del (WMS) 0.1 $34M 295k 114.86
Moelis & Co Cl A (MC) 0.1 $33M 527k 62.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $33M 315k 104.13
Block Cl A (XYZ) 0.1 $33M 482k 67.93
Neogen Corporation (NEOG) 0.1 $33M 6.9M 4.78
Avient Corp (AVNT) 0.1 $32M 1.0M 32.31
Ke Hldgs Sponsored Ads (BEKE) 0.1 $32M 1.8M 17.74
Varonis Sys (VRNS) 0.1 $32M 624k 50.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $32M 333k 94.96
TWFG Com Cl A (TWFG) 0.1 $32M 902k 35.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $31M 1.6M 19.25
Duolingo Cl A Com (DUOL) 0.1 $31M 75k 410.02
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $30M 3.5M 8.49
NOVA MEASURING Instruments L (NVMI) 0.1 $30M 108k 275.20
Willis Towers Watson SHS (WTW) 0.1 $30M 96k 306.50
Dex (DXCM) 0.1 $29M 333k 87.29
Jefferies Finl Group (JEF) 0.1 $28M 520k 54.69
Sitime Corp (SITM) 0.1 $28M 133k 213.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 52k 509.31
Douglas Emmett (DEI) 0.1 $26M 1.7M 15.04
D.R. Horton (DHI) 0.1 $26M 200k 128.92
Verisign (VRSN) 0.1 $26M 89k 288.80
Gcm Grosvenor Com Cl A (GCMG) 0.1 $25M 2.2M 11.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $25M 31k 801.39
S&p Global (SPGI) 0.1 $24M 45k 527.29
Veracyte (VCYT) 0.1 $24M 877k 27.03
Illumina (ILMN) 0.1 $24M 248k 95.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $23M 129k 176.23
Janus International Group In Common Stock (JBI) 0.1 $22M 2.8M 8.14
Pony Ai Sponsored Ads (PONY) 0.1 $22M 1.7M 13.20
Kkr & Co (KKR) 0.1 $22M 163k 133.03
Wix SHS (WIX) 0.1 $21M 133k 158.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $21M 117k 177.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $20M 1.4M 13.72
Sailpoint (SAIL) 0.1 $20M 856k 22.86
Intuit (INTU) 0.1 $19M 24k 787.63
Apollo Global Mgmt (APO) 0.0 $18M 128k 141.87
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $18M 3.8M 4.82
Moody's Corporation (MCO) 0.0 $18M 36k 501.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $17M 421k 40.56
Danaher Corporation (DHR) 0.0 $15M 74k 197.54
Transcat (TRNS) 0.0 $14M 168k 85.96
EastGroup Properties (EGP) 0.0 $14M 86k 167.12
Ategrity Specialty In Co Ho (ASIC) 0.0 $14M 642k 21.52
Cme (CME) 0.0 $13M 48k 275.62
Gold Fields Sponsored Adr (GFI) 0.0 $13M 562k 23.67
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13M 361k 36.23
Thermo Fisher Scientific (TMO) 0.0 $13M 31k 405.46
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 392k 29.33
Alexandria Real Estate Equities (ARE) 0.0 $11M 156k 72.63
Iron Mountain (IRM) 0.0 $11M 108k 102.57
Tempus Ai Cl A (TEM) 0.0 $11M 171k 63.54
Agilysys (AGYS) 0.0 $11M 94k 114.64
Endava Ads (DAVA) 0.0 $9.9M 649k 15.32
Li Auto Sponsored Ads (LI) 0.0 $9.8M 362k 27.11
Host Hotels & Resorts (HST) 0.0 $9.0M 583k 15.36
Astrazeneca Sponsored Adr 0.0 $8.9M 128k 69.88
Ventas (VTR) 0.0 $8.7M 138k 63.15
Boston Scientific Corporation (BSX) 0.0 $8.6M 80k 107.41
Vici Pptys (VICI) 0.0 $7.9M 242k 32.60
Invitation Homes (INVH) 0.0 $7.9M 240k 32.80
Xpeng Ads (XPEV) 0.0 $7.9M 440k 17.88
Stepstone Group Com Cl A (STEP) 0.0 $7.8M 141k 55.50
Mobileye Global Common Class A (MBLY) 0.0 $7.6M 421k 17.98
American Healthcare Reit Com Shs (AHR) 0.0 $7.4M 200k 36.74
Globant S A (GLOB) 0.0 $7.3M 81k 90.84
Stryker Corporation (SYK) 0.0 $7.1M 18k 395.63
Builders FirstSource (BLDR) 0.0 $6.7M 57k 116.69
Holley (HLLY) 0.0 $6.5M 3.3M 2.00
Deutsche Bank A G Namen Akt (DB) 0.0 $6.3M 216k 29.28
Costco Wholesale Corporation (COST) 0.0 $6.3M 6.3k 989.94
Boyd Gaming Corporation (BYD) 0.0 $6.2M 80k 78.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.6M 54k 104.66
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $5.4M 183k 29.62
Hubspot (HUBS) 0.0 $5.2M 9.3k 556.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.9M 360k 13.72
Millrose Pptys Com Cl A (MRP) 0.0 $4.9M 172k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 41k 118.01
Waters Corporation (WAT) 0.0 $4.9M 14k 349.04
McKesson Corporation (MCK) 0.0 $4.8M 6.5k 732.78
Agree Realty Corporation (ADC) 0.0 $4.7M 65k 73.06
Voyager Technologies Com Cl A (VOYG) 0.0 $4.7M 120k 39.25
Pool Corporation (POOL) 0.0 $4.6M 16k 291.48
Hilton Grand Vacations (HGV) 0.0 $4.6M 110k 41.53
Penumbra (PEN) 0.0 $4.5M 18k 256.63
Portillos Com Cl A (PTLO) 0.0 $4.5M 385k 11.67
Confluent Class A Com (CFLT) 0.0 $4.1M 165k 24.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 54k 76.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 9.0k 445.20
Elme Communities Sh Ben Int (ELME) 0.0 $3.8M 237k 15.90
Insmed Com Par $.01 (INSM) 0.0 $3.7M 37k 100.64
Udr (UDR) 0.0 $3.6M 89k 40.83
Terreno Realty Corporation (TRNO) 0.0 $3.4M 60k 56.07
Viking Therapeutics (VKTX) 0.0 $3.4M 127k 26.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 14k 234.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 43k 72.31
Bill Com Holdings Ord (BILL) 0.0 $2.8M 60k 46.26
Freshpet (FRPT) 0.0 $2.6M 39k 67.96
Apple (AAPL) 0.0 $2.6M 13k 205.17
Agnico (AEM) 0.0 $2.6M 22k 118.93
Robert Half International (RHI) 0.0 $2.4M 58k 41.05
Edwards Lifesciences (EW) 0.0 $2.2M 28k 78.21
Encompass Health Corp (EHC) 0.0 $2.1M 18k 122.63
Progressive Corporation (PGR) 0.0 $2.1M 8.0k 266.86
Gilead Sciences (GILD) 0.0 $2.1M 19k 110.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 22k 93.63
Sigma Lithium Corporation (SGML) 0.0 $1.9M 420k 4.50
Insulet Corporation (PODD) 0.0 $1.8M 5.7k 314.18
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 56k 31.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 100k 16.76
Manchester Utd Ord Cl A (MANU) 0.0 $1.6M 90k 17.81
MNTN Cl A (MNTN) 0.0 $1.5M 70k 21.87
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 21k 69.02
Reddit Cl A (RDDT) 0.0 $1.5M 9.7k 150.57
Lam Research (LRCX) 0.0 $1.4M 15k 97.34
Natera (NTRA) 0.0 $1.3M 7.5k 168.94
Blackrock (BLK) 0.0 $1.2M 1.1k 1049.25
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 180.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 17k 63.67
Doximity Cl A (DOCS) 0.0 $920k 15k 61.34
Essent (ESNT) 0.0 $871k 14k 60.73
Fiserv (FI) 0.0 $862k 5.0k 172.41
Equifax (EFX) 0.0 $856k 3.3k 259.37
Coherent Corp (COHR) 0.0 $821k 9.2k 89.21
Zoetis Cl A (ZTS) 0.0 $780k 5.0k 155.95
Home Depot (HD) 0.0 $733k 2.0k 366.64
CarMax (KMX) 0.0 $731k 11k 67.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Silverback Therapeutics (SPRY) 0.0 $698k 40k 17.45
Qualcomm (QCOM) 0.0 $637k 4.0k 159.26
Goldman Sachs (GS) 0.0 $566k 800.00 707.75
Biontech Se Sponsored Ads (BNTX) 0.0 $562k 5.3k 106.47
Grail (GRAL) 0.0 $397k 7.7k 51.42
T. Rowe Price (TROW) 0.0 $386k 4.0k 96.50
Manhattan Associates (MANH) 0.0 $306k 1.6k 197.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $149k 500.00 298.89
Ci&t Com Cl A (CINT) 0.0 $102k 17k 5.97
Community Health Systems (CYH) 0.0 $340.000000 100.00 3.40