BAMCO INC /NY/ Portfolio
About BAMCO INC /NY/
BAMCO INC /NY/ is a Investment Manager managing $37.71B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 101 linked to profiles
Showing top 101 of 330 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | TSLA | $5.31B | 14.09% |
| 2 | CSGP | $1.62B | 4.31% |
| 3 | MSCI | $1.36B | 3.60% |
| 4 | GWRE | $1.19B | 3.15% |
| 5 | IT | $1.14B | 3.01% |
| 6 | MTN | $853.0M | 2.26% |
| 7 | RRR | $749.2M | 1.99% |
| 8 | NVDA | $557.0M | 1.48% |
| 9 | FIGS | $401.0M | 1.06% |
| 10 | PRI | $390.9M | 1.04% |
| 11 | SHOP | $339.6M | 0.90% |
| 12 | MORN | $328.1M | 0.87% |
| 13 | VRT | $312.4M | 0.83% |
| 14 | VRSK | $307.1M | 0.81% |
| 15 | BIRK | $287.5M | 0.76% |
| 16 | MTD | $259.5M | 0.69% |
| 17 | SITE | $253.3M | 0.67% |
| 18 | AMZN | $236.8M | 0.63% |
| 19 | HLI | $232.1M | 0.62% |
| 20 | CBRE | $214.8M | 0.57% |
| 21 | WELL | $211.4M | 0.56% |
| 22 | META | $194.7M | 0.52% |
| 23 | MSFT | $173.8M | 0.46% |
| 24 | WYNN | $171.6M | 0.46% |
| 25 | JLL | $168.3M | 0.45% |
| 26 | AVGO | $164.1M | 0.44% |
| 27 | TOL | $159.8M | 0.42% |
| 28 | MELI | $146.4M | 0.39% |
| 29 | LOAR | $144.7M | 0.38% |
| 30 | EQIX | $139.7M | 0.37% |
| 31 | TECH | $138.9M | 0.37% |
| 32 | CPNG | $138.6M | 0.37% |
| 33 | RBC | $127.9M | 0.34% |
| 34 | IOT | $125.9M | 0.33% |
| 35 | ARGX | $123.7M | 0.33% |
| 36 | ICLR | $119.9M | 0.32% |
| 37 | PLNT | $119.4M | 0.32% |
| 38 | INTA | $117.8M | 0.31% |
| 39 | EXAS | $117.0M | 0.31% |
| 40 | FICO | $113.5M | 0.30% |
| 41 | CNS | $113.4M | 0.30% |
| 42 | ROP | $112.7M | 0.30% |
| 43 | TDG | $108.3M | 0.29% |
| 44 | PCOR | $108.0M | 0.29% |
| 45 | BX | $105.3M | 0.28% |
| 46 | PLD | $102.1M | 0.27% |
| 47 | PLDGP | $102.1M | 0.27% |
| 48 | CRH | $101.0M | 0.27% |
| 49 | JBTM | $98.3M | 0.26% |
| 50 | NET | $97.5M | 0.26% |
| 51 | TTAN | $97.1M | 0.26% |
| 52 | INDI | $87.7M | 0.23% |
| 53 | CGNX | $86.1M | 0.23% |
| 54 | ODD | $85.8M | 0.23% |
| 55 | SNOW | $84.2M | 0.22% |
| 56 | TREX | $82.1M | 0.22% |
| 57 | YMM | $81.9M | 0.22% |
| 58 | BAP | $78.8M | 0.21% |
| 59 | DUOL | $78.4M | 0.21% |
| 60 | DDOG | $76.8M | 0.20% |
| 61 | ROL | $75.2M | 0.20% |
| 62 | GTLB | $72.0M | 0.19% |
| 63 | HQY | $72.0M | 0.19% |
| 64 | ABNB | $70.2M | 0.19% |
| 65 | TRU | $68.9M | 0.18% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ARCH CAP GROUP LTD | $1.70B |
| IDEXX LABS INC | $1.20B |
| HYATT HOTELS CORP | $868.1M |
| KINSALE CAP GROUP INC | $760.6M |
| SPOTIFY TECHNOLOGY S A | $690.1M |
| SCHWAB CHARLES CORP | $680.9M |
| CHOICE HOTELS INTL INC | $573.0M |
| FACTSET RESH SYS INC | $521.1M |
| INTERACTIVE BROKERS GROUP IN | $317.2M |
| GAMING & LEISURE PPTYS INC | $239.8M |
| AMPHENOL CORP | $233.8M |
| ON HLDG AG | $201.0M |
| ALIBABA GROUP HLDG LTD | $179.4M |
| KRATOS DEFENSE & SEC SOLUTIO | $176.6M |
| KARMAN HLDGS INC | $171.2M |
| TAIWAN SEMICONDUCTOR MFG LTD | $169.2M |
| GDS HLDGS LTD | $164.8M |
| BROOKFIELD CORP | $164.7M |
| DRAFTKINGS INC | $153.6M |
| QUANTA SVCS INC | $147.9M |
| LIBERTY MEDIA CORP DEL | $141.5M |
| CLEARWATER ANALYTICS HLDGS I | $138.3M |
| INSTALLED BLDG PRODS INC | $113.0M |
| FLOOR & DECOR HLDGS INC | $112.6M |
| HEICO CORP | $107.9M |
| AMERICAN TOWER CORP | $102.7M |
| BRIGHT HORIZONS FAM SOL IN D | $101.9M |
| MERCURY SYS INC | $100.3M |
| VEEVA SYS INC | $97.0M |
| LIBERTY MEDIA CORP DEL | $94.0M |
| THE TRADE DESK INC | $88.2M |
| THE BALDWIN INSURANCE GRP IN | $84.9M |
| DRIVEN BRANDS HLDGS INC | $80.6M |
| INTEGER HLDGS CORP | $79.2M |
| WEST PHARMACEUTICAL SVSC INC | $78.9M |
| LPL FINL HLDGS INC | $69.2M |