EdgeMarket › What Bamco Inc /Ny/ reported owning
What Bamco Inc /Ny/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
33.1BPositions
326Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 4.4B | 13.4% | 11.9M | 362.86 | +12.0% |
| ACGL ARCH CAPITAL GROUP LTD. | 1.6B | 4.8% | 16.7M | 99.39 | +7.1% |
| MSCI MSCI Inc. | 1.5B | 4.4% | 2.7M | 563.49 | -1.9% |
| GWRE Guidewire Software, Inc. | 986.7M | 3.0% | 6.6M | 189.19 | -12.5% |
| IT GARTNER INC | 937.0M | 2.8% | 5.9M | 195.90 | -19.8% |
| IDXX IDEXX LABORATORIES INC /DE | 917.8M | 2.8% | 1.6M | 556.93 | -13.0% |
| H Hyatt Hotels Corp | 911.9M | 2.8% | 6.3M | 180.67 | +31.6% |
| FIGS FIGS, Inc. | 885.6M | 2.7% | 60.0M | 14.68 | +105.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | 815.1M | 2.5% | 3.8M | 299.91 | -22.6% |
| CHH CHOICE HOTELS INTERNATIONAL INC /DE | 796.0M | 2.4% | 7.7M | 109.62 | -8.0% |
| RRR Red Rock Resorts, Inc. | 715.7M | 2.2% | 13.4M | 61.09 | +2.4% |
| SCHW SCHWAB CHARLES CORP | 701.5M | 2.1% | 7.5M | 112.30 | +17.6% |
| KNSL Kinsale Capital Group, Inc. | 692.8M | 2.1% | 2.0M | 383.55 | -18.1% |
| CSGP COSTAR GROUP, INC. | 658.1M | 2.0% | 16.3M | 32.26 | -63.4% |
| MTN VAIL RESORTS INC | 647.2M | 2.0% | 5.0M | 152.81 | -0.8% |
| SPOT Spotify Technology S.A. | 639.9M | 1.9% | 1.3M | 533.72 | -24.2% |
| SHOP SHOPIFY INC. | 559.7M | 1.7% | 4.7M | 149.25 | +8.7% |
| NVDA NVIDIA CORP | 509.2M | 1.5% | 2.9M | 214.72 | +22.4% |
| VRSK Verisk Analytics, Inc. | 476.6M | 1.4% | 2.5M | 187.50 | -30.8% |
| BIRK Birkenstock Holding plc | 335.6M | 1.0% | 9.4M | 35.64 | -28.8% |
| ONON On Holding AG | 330.5M | 1.0% | 9.7M | 30.02 | -33.6% |
| VRT Vertiv Holdings Co | 296.0M | 0.9% | 1.2M | 261.95 | +105.4% |
| SITE SiteOne Landscape Supply, Inc. | 274.1M | 0.8% | 2.1M | 95.94 | -30.4% |
| IBKR Interactive Brokers Group, Inc. | 271.5M | 0.8% | 4.0M | 93.87 | +50.3% |
| AMZN AMAZON COM INC | 269.6M | 0.8% | 1.3M | 258.63 | +15.6% |
| WELL WELLTOWER INC. | 265.9M | 0.8% | 1.3M | 239.22 | +44.1% |
| EQIX EQUINIX INC | 239.2M | 0.7% | 244.0K | 1,065.39 | +37.2% |
| PRI Primerica, Inc. | 215.4M | 0.7% | 860.0K | 295.82 | +10.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 215.0M | 0.6% | 636.3K | 418.95 | +83.3% |
| APH AMPHENOL CORP /DE/ | 209.7M | 0.6% | 1.7M | 157.01 | +44.5% |
| GDS GDS Holdings Ltd | 185.2M | 0.6% | 4.6M | 32.85 | -3.1% |
| ABNB Airbnb, Inc. | 182.0M | 0.5% | 1.4M | 187.30 | +49.9% |
| PWR QUANTA SERVICES, INC. | 178.9M | 0.5% | 325.8K | 639.34 | +70.1% |
| WYNN WYNN RESORTS LTD | 176.4M | 0.5% | 1.7M | 100.28 | -10.1% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 168.5M | 0.5% | 133.6K | 1,395.25 | +6.0% |
| IOT Samsara Inc. | 162.2M | 0.5% | 5.1M | 39.94 | +21.0% |
| AVGO Broadcom Inc. | 161.9M | 0.5% | 523.2K | 368.45 | +26.5% |
| HLI HOULIHAN LOKEY, INC. | 152.4M | 0.5% | 1.1M | 129.05 | -33.1% |
| META Meta Platforms, Inc. | 146.9M | 0.4% | 256.7K | 549.90 | -26.5% |
| CBRE CBRE GROUP, INC. | 145.5M | 0.4% | 1.1M | 152.10 | -5.4% |
| LLYVK Liberty Live Holdings, Inc. | 143.6M | 0.4% | 1.5M | 105.42 | +13.3% |
| PLD Prologis, Inc. | 140.9M | 0.4% | 1.1M | 141.80 | +28.7% |
| FPS Forgent Power Solutions, Inc. | 136.8M | 0.4% | 4.7M | 33.18 | — |
| LOAR Loar Holdings Inc. | 135.6M | 0.4% | 2.4M | 75.00 | +3.6% |
| MORN Morningstar, Inc. | 128.4M | 0.4% | 759.5K | 215.97 | -17.7% |
| TOL Toll Brothers, Inc. | 127.2M | 0.4% | 932.0K | 147.09 | +11.9% |
| BN BROOKFIELD Corp /ON/ | 117.6M | 0.4% | 2.9M | 41.69 | -2.4% |
| GOOGL Alphabet Inc. | 110.0M | 0.3% | 382.6K | 344.82 | +73.0% |
| NOVT NOVANTA INC | 108.1M | 0.3% | 915.1K | 145.24 | +26.1% |
| KRMN Karman Holdings Inc. | 102.4M | 0.3% | 1.3M | 53.40 | +5.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →