Bamco Inc
Net buyer this quarter
$66.6B
343
+$31B
60.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $24.9B | 37.38% | Not reported | New | Q2 2026 |
 TSLA | $5.27B | 7.90% | 0.32% | +5.0% | Q1 2014 |
 MSCI | $1.8B | 2.70% | 4.42% | +19.0% | Q2 2013 |
 ACGL | $1.54B | 2.31% | 4.54% | -5.0% | Q2 2013 |
 H | $1.41B | 2.12% | Not reported | +14.8% | Q2 2013 |
 SHOP | $1.27B | 1.91% | 2.84% | +136.4% | Q2 2015 |
 SPOT | $1.12B | 1.68% | 1.18% | +84.4% | Q2 2018 |
 GWRE | $1.11B | 1.66% | 10.80% | +36.3% | Q2 2013 |
 SCHW | $1.08B | 1.61% | 0.67% | +56.2% | Q2 2013 |
 RRR | $1.07B | 1.60% | Not reported | +22.2% | Q2 2016 |
 IDXX | $1.04B | 1.56% | 2.51% | +21.0% | Q2 2013 |
 CHH | $1.03B | 1.54% | 20.65% | +21.3% | Q2 2013 |
 IT | $985M | 1.48% | 11.35% | +28.5% | Q2 2013 |
 FDS | $967M | 1.45% | 11.81% | +11.8% | Q2 2013 |
 MTN | $890M | 1.34% | 18.34% | +29.6% | Q2 2013 |
 KNSL | $879M | 1.32% | 11.70% | +31.4% | Q4 2016 |
 VRSK | $844M | 1.27% | 3.61% | +87.2% | Q2 2013 |
 BIRK | $634M | 0.95% | 7.85% | +57.4% | Q4 2023 |
 FIGS | $613M | 0.92% | 38.82% | Not reported | Q2 2021 |
 CSGP | $612M | 0.92% | 5.30% | +32.6% | Q2 2013 |
 ONON | $600M | 0.90% | 5.70% | +74.3% | Q1 2022 |
 NVDA | $593M | 0.89% | 0.01% | +1.6% | Q3 2018 |
 MORN | $546M | 0.82% | 9.33% | +360.7% | Q2 2013 |
 AMZN | $466M | 0.70% | 0.02% | +51.1% | Q2 2013 |
 IBKR | $418M | 0.63% | 1.88% | +18.8% | Q4 2018 |
 VRT | $328M | 0.49% | 0.25% | -17.0% | Q1 2020 |
 TSM | $319M | 0.48% | 0.00% | +4.9% | Q2 2013 |
 APH | $282M | 0.42% | 0.13% | -3.7% | Q2 2019 |
 WELL | $280M | 0.42% | 0.17% | -8.4% | Q4 2018 |
 IOT | $256M | 0.38% | Not reported | +54.0% | Q2 2024 |
 ABNB | $252M | 0.38% | Not reported | +22.0% | Q4 2020 |
 SITE | $232M | 0.35% | 4.64% | -1.5% | Q2 2016 |
 FPS | $227M | 0.34% | Not reported | -12.9% | Q1 2026 |
 PWR | $227M | 0.34% | 0.21% | -3.1% | Q1 2023 |
 EQIX | $204M | 0.31% | 0.20% | -19.8% | Q2 2013 |
 LOAR | $203M | 0.31% | 2.69% | +6.6% | Q2 2024 |
 GOOGL | $195M | 0.29% | 0.00% | +42.8% | Q3 2015 |
 AVGO | $194M | 0.29% | 0.01% | -1.7% | Q1 2022 |
| GOOG | $191M | 0.29% | Not reported | +289.6% | Q3 2015 |
 PRI | $191M | 0.29% | 2.17% | -21.9% | Q2 2013 |
 MTD | $177M | 0.27% | 0.69% | +3.6% | Q2 2013 |
 LVS | $175M | 0.26% | 0.58% | +208.6% | Q2 2013 |
 LLY | $169M | 0.25% | 0.01% | +65.2% | Q2 2022 |
 TOL | $166M | 0.25% | 1.08% | +8.3% | Q2 2013 |
 BXDC | $165M | 0.25% | 7.57% | New | Q2 2026 |
 NPO | $151M | 0.23% | 1.89% | +2.0% | Q4 2024 |
 HEI.A | $145M | 0.22% | Not reported | +34.2% | Q1 2018 |
 MRNA | $139M | 0.21% | 0.50% | Not reported | Q2 2020 |
 NOVT | $138M | 0.21% | 2.39% | -7.1% | Q2 2017 |
 DDOG | $132M | 0.20% | 0.65% | -13.5% | Q3 2019 |
| Q1 2026 | |||||
| TSLA | $4.44B | 13.39% | 0.32% | +0.1% | Q1 2014 |
| ACGL | $1.6B | 4.84% | 4.70% | -7.1% | Q2 2013 |
| MSCI | $1.45B | 4.39% | 3.70% | -2.1% | Q2 2013 |
| GWRE | $987M | 2.98% | 7.79% | +28.2% | Q2 2013 |
| IT | $937M | 2.83% | 8.40% | +40.5% | Q2 2013 |
| IDXX | $918M | 2.77% | 2.06% | -9.2% | Q2 2013 |
| H | $912M | 2.75% | Not reported | +3.9% | Q2 2013 |
| FIGS | $886M | 2.67% | 38.82% | Not reported | Q2 2021 |
| FDS | $815M | 2.46% | 10.31% | +30.0% | Q2 2013 |
| CHH | $796M | 2.40% | 16.86% | +4.1% | Q2 2013 |
| RRR | $716M | 2.16% | Not reported | +7.1% | Q2 2016 |
| SCHW | $701M | 2.12% | 0.43% | +5.7% | Q2 2013 |
| KNSL | $693M | 2.09% | 8.79% | +13.8% | Q4 2016 |
| CSGP | $658M | 1.99% | 3.89% | -16.3% | Q2 2013 |
| MTN | $647M | 1.95% | 14.15% | +4.9% | Q2 2013 |
| SPOT | $640M | 1.93% | 0.64% | +32.3% | Q2 2018 |
| SHOP | $560M | 1.69% | 1.20% | +106.2% | Q2 2015 |
| NVDA | $509M | 1.54% | 0.01% | -2.3% | Q3 2018 |
| VRSK | $477M | 1.44% | 1.92% | +92.8% | Q2 2013 |
| BIRK | $336M | 1.01% | 4.99% | +17.6% | Q4 2023 |
| ONON | $330M | 1.00% | 3.27% | +79.7% | Q1 2022 |
| VRT | $296M | 0.89% | 0.31% | -23.6% | Q1 2020 |
| SITE | $274M | 0.83% | 4.65% | +1.5% | Q2 2016 |
| IBKR | $271M | 0.82% | 1.58% | -12.8% | Q4 2018 |
| AMZN | $270M | 0.81% | 0.01% | +5.7% | Q2 2013 |
| WELL | $266M | 0.80% | 0.19% | +5.3% | Q4 2018 |
| EQIX | $239M | 0.72% | 0.25% | +67.8% | Q2 2013 |
| PRI | $215M | 0.65% | 2.78% | -24.1% | Q2 2013 |
| TSM | $215M | 0.65% | 0.00% | +0.3% | Q2 2013 |
| APH | $210M | 0.63% | 0.14% | -3.0% | Q2 2019 |
 GDS | $185M | 0.56% | 0.49% | +21.5% | Q1 2018 |
| ABNB | $182M | 0.55% | Not reported | +63.8% | Q4 2020 |
| PWR | $179M | 0.54% | 0.22% | -0.7% | Q1 2023 |
 WYNN | $176M | 0.53% | 1.67% | +42.4% | Q2 2013 |
| MTD | $169M | 0.51% | 0.66% | -8.7% | Q2 2013 |
| IOT | $162M | 0.49% | Not reported | +24.3% | Q2 2024 |
| AVGO | $162M | 0.49% | 0.01% | -2.7% | Q1 2022 |
 HLI | $152M | 0.46% | 180.55% | -5.6% | Q4 2017 |
 META | $147M | 0.44% | Not reported | -5.0% | Q2 2013 |
 CBRE | $146M | 0.44% | 0.37% | -21.0% | Q2 2013 |
 LLYVK | $144M | 0.43% | Not reported | -5.5% | Q3 2023 |
 PLD | $141M | 0.43% | 0.11% | -3.9% | Q4 2014 |
| FPS | $137M | 0.41% | Not reported | New | Q1 2026 |
| LOAR | $136M | 0.41% | 2.53% | +11.6% | Q2 2024 |
| MORN | $128M | 0.39% | 2.00% | -38.8% | Q2 2013 |
| TOL | $127M | 0.38% | 0.98% | -20.1% | Q2 2013 |
 BN | $118M | 0.35% | Not reported | -20.1% | Q4 2022 |
| GOOGL | $110M | 0.33% | 0.00% | +142.9% | Q3 2015 |
| NOVT | $108M | 0.33% | 2.56% | -2.3% | Q2 2017 |
 KRMN | $102M | 0.31% | 0.97% | -33.2% | Q1 2025 |
| Q4 2025 | |||||
| TSLA | $5.36B | 14.53% | 0.32% | -0.2% | Q1 2014 |
| ACGL | $1.73B | 4.67% | 5.01% | -4.1% | Q2 2013 |
| MSCI | $1.58B | 4.28% | 3.74% | +15.1% | Q2 2013 |
| CSGP | $1.31B | 3.55% | 4.67% | +1.3% | Q2 2013 |
| IDXX | $1.22B | 3.30% | 2.26% | -4.6% | Q2 2013 |
| IT | $1.06B | 2.88% | 5.85% | -2.5% | Q2 2013 |
| GWRE | $1.03B | 2.80% | 6.05% | -0.4% | Q2 2013 |
| H | $979M | 2.65% | Not reported | -0.2% | Q2 2013 |
| FDS | $838M | 2.27% | 7.79% | +58.8% | Q2 2013 |
| RRR | $776M | 2.10% | Not reported | +2.0% | Q2 2016 |
| SCHW | $705M | 1.91% | 0.40% | -1.0% | Q2 2013 |
| CHH | $704M | 1.91% | 16.06% | +37.8% | Q2 2013 |
| KNSL | $697M | 1.89% | 7.70% | -0.4% | Q4 2016 |
| FIGS | $681M | 1.85% | 38.82% | 0.0% | Q2 2021 |
| MTN | $639M | 1.73% | 13.44% | -15.7% | Q2 2013 |
| SPOT | $579M | 1.57% | 0.48% | +0.9% | Q2 2018 |
| NVDA | $557M | 1.51% | 0.01% | +0.1% | Q3 2018 |
| SHOP | $368M | 1.00% | 0.58% | +0.1% | Q2 2015 |
| BIRK | $326M | 0.88% | 4.24% | +25.4% | Q4 2023 |
| IBKR | $299M | 0.81% | 1.81% | +0.7% | Q4 2018 |
| PRI | $293M | 0.79% | 3.56% | -19.6% | Q2 2013 |
| VRSK | $291M | 0.79% | 0.94% | +6.7% | Q2 2013 |
| AMZN | $283M | 0.77% | 0.01% | +13.6% | Q2 2013 |
| MORN | $270M | 0.73% | 3.12% | -12.2% | Q2 2013 |
| SITE | $253M | 0.68% | 4.57% | +3.1% | Q2 2016 |
| ONON | $251M | 0.68% | 1.82% | +13.9% | Q1 2022 |
| VRT | $250M | 0.68% | 0.40% | -25.4% | Q1 2020 |
| WELL | $237M | 0.64% | 0.18% | +7.6% | Q4 2018 |
| APH | $231M | 0.63% | 0.14% | -9.5% | Q2 2019 |
| CBRE | $219M | 0.59% | 0.46% | -0.3% | Q2 2013 |
| MTD | $204M | 0.55% | 0.66% | -30.8% | Q2 2013 |
| HLI | $196M | 0.53% | 191.19% | -0.6% | Q4 2017 |
| TSM | $193M | 0.52% | 0.00% | +4.7% | Q2 2013 |
 JLL | $190M | 0.51% | 1.20% | 0.0% | Q2 2013 |
| CWAN | $189M | 0.51% | Not reported | +1.8% | Q3 2021 |
| AVGO | $186M | 0.50% | 0.01% | +8.1% | Q1 2022 |
| META | $178M | 0.48% | Not reported | +1.9% | Q2 2013 |
| BN | $167M | 0.45% | Not reported | +0.9% | Q4 2022 |
 MSFT | $165M | 0.45% | 0.00% | +1.9% | Q4 2017 |
 DKNG | $161M | 0.44% | Not reported | +13.9% | Q2 2020 |
| TOL | $158M | 0.43% | 1.23% | +0.8% | Q2 2013 |
 BABA | $157M | 0.43% | 0.01% | +6.8% | Q3 2014 |
 INTA | $152M | 0.41% | 4.15% | +15.5% | Q1 2024 |
| WYNN | $147M | 0.40% | 1.17% | -8.8% | Q2 2013 |
| IOT | $146M | 0.40% | Not reported | +21.9% | Q2 2024 |
| LOAR | $144M | 0.39% | 2.26% | +17.2% | Q2 2024 |
| PLD | $142M | 0.38% | 0.12% | +24.4% | Q4 2014 |
| KRMN | $140M | 0.38% | 1.45% | -19.3% | Q1 2025 |
| PWR | $138M | 0.38% | 0.22% | -8.1% | Q1 2023 |
 RBC | $136M | 0.37% | 0.93% | -7.5% | Q4 2014 |
| Q3 2025 | |||||
| TSLA | $5.31B | 14.09% | 0.36% | -8.2% | Q1 2014 |
| ACGL | $1.7B | 4.51% | 5.03% | -4.9% | Q2 2013 |
| CSGP | $1.62B | 4.31% | 4.55% | -2.2% | Q2 2013 |
| MSCI | $1.36B | 3.60% | 3.18% | +10.3% | Q2 2013 |
| IDXX | $1.2B | 3.19% | 2.36% | -7.3% | Q2 2013 |
| GWRE | $1.19B | 3.15% | 6.11% | -7.5% | Q2 2013 |
| IT | $1.14B | 3.01% | 5.71% | +18.3% | Q2 2013 |
| H | $868M | 2.30% | Not reported | +2.7% | Q2 2013 |
| MTN | $853M | 2.26% | 15.89% | +4.2% | Q2 2013 |
| KNSL | $761M | 2.02% | 7.69% | +1.4% | Q4 2016 |
| RRR | $749M | 1.99% | Not reported | 0.0% | Q2 2016 |
| SPOT | $690M | 1.83% | 0.49% | +5.5% | Q2 2018 |
| SCHW | $681M | 1.81% | 0.39% | +1.1% | Q2 2013 |
| CHH | $573M | 1.52% | 11.58% | +7.4% | Q2 2013 |
| NVDA | $557M | 1.48% | 0.01% | +3.3% | Q3 2018 |
| FDS | $521M | 1.38% | 4.83% | -18.5% | Q2 2013 |
| FIGS | $401M | 1.06% | 38.81% | -0.1% | Q2 2021 |
| PRI | $391M | 1.04% | 4.39% | -11.4% | Q2 2013 |
| SHOP | $340M | 0.90% | 0.58% | -14.2% | Q2 2015 |
| MORN | $328M | 0.87% | 3.41% | +9.2% | Q2 2013 |
| IBKR | $317M | 0.84% | 1.80% | +9.8% | Q4 2018 |
| VRT | $312M | 0.83% | 0.54% | -19.5% | Q1 2020 |
| VRSK | $307M | 0.81% | 0.88% | +0.6% | Q2 2013 |
| BIRK | $288M | 0.76% | 3.38% | +41.9% | Q4 2023 |
| MTD | $259M | 0.69% | 1.03% | -11.5% | Q2 2013 |
| SITE | $253M | 0.67% | 4.40% | +1.3% | Q2 2016 |
 GLPI | $240M | 0.64% | 1.82% | -30.2% | Q4 2013 |
| AMZN | $237M | 0.63% | 0.01% | 0.0% | Q2 2013 |
| APH | $234M | 0.62% | 0.15% | 0.0% | Q2 2019 |
| HLI | $232M | 0.62% | 192.25% | -1.4% | Q4 2017 |
| CBRE | $215M | 0.57% | 0.46% | -2.8% | Q2 2013 |
| WELL | $211M | 0.56% | 0.17% | -3.4% | Q4 2018 |
| ONON | $201M | 0.53% | 1.64% | +14.7% | Q1 2022 |
| META | $195M | 0.52% | Not reported | -2.9% | Q2 2013 |
| BABA | $179M | 0.48% | 0.01% | +5.9% | Q3 2014 |
 KTOS | $177M | 0.47% | 1.14% | -52.7% | Q1 2020 |
| MSFT | $174M | 0.46% | 0.00% | +0.2% | Q4 2017 |
| WYNN | $172M | 0.46% | 1.29% | +0.1% | Q2 2013 |
| KRMN | $171M | 0.45% | 1.79% | -1.8% | Q1 2025 |
| TSM | $169M | 0.45% | 0.00% | +4.6% | Q2 2013 |
| JLL | $168M | 0.45% | 1.20% | +8.8% | Q2 2013 |
| GDS | $165M | 0.44% | 0.45% | +35.0% | Q1 2018 |
| BN | $165M | 0.44% | Not reported | -4.3% | Q4 2022 |
| AVGO | $164M | 0.44% | 0.01% | -6.1% | Q1 2022 |
| TOL | $160M | 0.42% | 1.20% | +2.0% | Q2 2013 |
| DKNG | $154M | 0.41% | Not reported | +11.9% | Q2 2020 |
| PWR | $148M | 0.39% | 0.24% | +0.7% | Q1 2023 |
 MELI | $146M | 0.39% | 0.12% | +1.8% | Q3 2018 |
| LOAR | $145M | 0.38% | 1.93% | +165.2% | Q2 2024 |
| LLYVK | $141M | 0.38% | Not reported | +2.9% | Q3 2023 |