BAMCO INC /NY/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$36.9T
Holdings
306
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 13,018,798 | $4.1T | 11.21% | |
| 2 | ACGLARCH CAP GROUP LTD | 19,727,230 | $1.8T | 4.87% | |
| 3 | CSGPCOSTAR GROUP INC | 19,679,935 | $1.6T | 4.29% | |
| 4 | ITGARTNER INC | 3,652,761 | $1.5T | 4.00% | |
| 5 | GWREGUIDEWIRE SOFTWARE INC | 5,589,520 | $1.3T | 3.57% | |
| 6 | MSCIMSCI INC | 2,170,333 | $1.3T | 3.39% | |
| 7 | IDXXIDEXX LABS INC | 2,032,620 | $1.1T | 2.96% | |
| 8 | FDSFACTSET RESH SYS INC | 2,231,916 | $998.3B | 2.71% | |
| 9 | MTNVAIL RESORTS INC | 5,475,549 | $860.4B | 2.33% | |
| 10 | KNSLKINSALE CAP GROUP INC | 1,763,794 | $853.5B | 2.31% | |
| 11 | HHYATT HOTELS CORP | 5,955,212 | $831.6B | 2.25% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 937,323 | $719.2B | 1.95% | |
| 13 | SCHWSCHWAB CHARLES CORP | 7,051,368 | $643.4B | 1.74% | |
| 14 | RRRRED ROCK RESORTS INC | 12,269,004 | $638.4B | 1.73% | |
| 15 | CHHCHOICE HOTELS INTL INC | 4,990,652 | $633.2B | 1.72% | |
| 16 | NVDANVIDIA CORPORATION | 2,889,282 | $456.5B | 1.24% | |
| 17 | PRIPRIMERICA INC | 1,588,874 | $434.8B | 1.18% | |
| 18 | MORNMORNINGSTAR INC | 1,295,326 | $406.6B | 1.10% | |
| 19 | VRSKVERISK ANALYTICS INC | 1,214,330 | $378.3B | 1.03% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 7,365,805 | $343.8B | 0.93% | |
| 21 | FIGSFIGS INC | 59,974,407 | $338.3B | 0.92% | |
| 22 | VRTVERTIV HOLDINGS CO | 2,570,600 | $330.1B | 0.89% | |
| 23 | SHOPSHOPIFY INC | 2,664,940 | $307.4B | 0.83% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 238,933 | $280.7B | 0.76% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 8,377,907 | $252.8B | 0.69% | |
| 26 | AMZNAMAZON COM INC | 1,078,330 | $236.6B | 0.64% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 1,941,817 | $234.8B | 0.64% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 4,198,424 | $232.6B | 0.63% | |
| 29 | BIRKBIRKENSTOCK HOLDING PLC | 4,477,403 | $220.2B | 0.60% | |
| 30 | ONONON HLDG AG | 4,139,974 | $215.5B | 0.58% | |
| 31 | HLIHOULIHAN LOKEY INC | 1,146,143 | $206.2B | 0.56% | |
| 32 | METAMETA PLATFORMS INC | 273,059 | $201.5B | 0.55% | |
| 33 | CBRECBRE GROUP INC | 1,401,833 | $196.4B | 0.53% | |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,084,269 | $189.7B | 0.51% | |
| 35 | WELLWELLTOWER INC | 1,228,446 | $188.8B | 0.51% | |
| 36 | APHAMPHENOL CORP | 1,889,030 | $186.5B | 0.51% | |
| 37 | MSFTMICROSOFT CORP | 334,758 | $166.5B | 0.45% | |
| 38 | MLB1MERCADOLIBRE INC | 61,514 | $160.8B | 0.44% | |
| 39 | DKNGDRAFTKINGS INC | 3,670,460 | $157.4B | 0.43% | |
| 40 | BNBROOKFIELD CORP | 2,510,075 | $155.2B | 0.42% | |
| 41 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,241,174 | $153.4B | 0.42% | |
| 42 | EQIXEQUINIX INC | 192,418 | $153.1B | 0.41% | |
| 43 | TTDTHE TRADE DESK INC | 2,088,350 | $150.3B | 0.41% | |
| 44 | FICOFAIR ISAAC CORP | 80,910 | $147.9B | 0.40% | |
| 45 | AVGOBROADCOM INC | 529,935 | $146.1B | 0.40% | |
| 46 | GTLSCHART INDS INC | 885,306 | $145.8B | 0.40% | |
| 47 | CNSCOHEN & STEERS INC | 1,928,299 | $145.3B | 0.39% | |
| 48 | TECHBIO-TECHNE CORP | 2,795,147 | $143.8B | 0.39% | |
| 49 | ROPROPER TECHNOLOGIES INC | 253,672 | $143.8B | 0.39% | |
| 50 | CPNGCOUPANG INC | 4,684,350 | $140.3B | 0.38% | |
| 51 | INTAINTAPP INC | 2,699,877 | $139.4B | 0.38% | |
| 52 | DAYDAYFORCE INC | 2,430,492 | $134.6B | 0.36% | |
| 53 | PWRQUANTA SVCS INC | 354,475 | $134.0B | 0.36% | |
| 54 | CWANCLEARWATER ANALYTICS HLDGS I | 6,094,715 | $133.7B | 0.36% | |
| 55 | T7DTRANSDIGM GROUP INC | 87,844 | $133.6B | 0.36% | |
| 56 | JLLJONES LANG LASALLE INC | 518,364 | $132.6B | 0.36% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 579,204 | $131.2B | 0.36% | |
| 58 | TOLTOLL BROTHERS INC | 1,134,680 | $129.5B | 0.35% | |
| 59 | BWINTHE BALDWIN INSURANCE GRP IN | 3,010,000 | $128.9B | 0.35% | |
| 60 | RBCRBC BEARINGS INC | 327,035 | $125.8B | 0.34% | |
| 61 | AMTAMERICAN TOWER CORP | 567,767 | $125.5B | 0.34% | |
| 62 | PLNTPLANET FITNESS INC | 1,150,000 | $125.4B | 0.34% | |
| 63 | WYNNWYNN RESORTS LTD | 1,337,236 | $125.3B | 0.34% | |
| 64 | KRMNKARMAN HLDGS INC | 2,415,134 | $121.7B | 0.33% | |
| 65 | PARPAR TECHNOLOGY CORP | 1,751,387 | $121.5B | 0.33% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 1,417,398 | $115.0B | 0.31% | |
| 67 | IOTSAMSARA INC | 2,731,429 | $108.7B | 0.29% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 948,015 | $107.5B | 0.29% | |
| 69 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $104.5B | 0.28% | |
| 70 | VEEVVEEVA SYS INC | 358,291 | $103.2B | 0.28% | |
| 71 | HEIHEICO CORP | 391,992 | $101.4B | 0.27% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 248,101 | $100.9B | 0.27% | |
| 73 | ICLRICON PLC | 690,623 | $100.5B | 0.27% | |
| 74 | TTANSERVICETITAN INC | 935,388 | $100.3B | 0.27% | |
| 75 | ARGXARGENX SE | 180,733 | $99.6B | 0.27% | |
| 76 | NETCLOUDFLARE INC | 506,473 | $99.2B | 0.27% | |
| 77 | EXASEXACT SCIENCES CORP | 1,861,341 | $98.9B | 0.27% | |
| 78 | GDSGDS HLDGS LTD | 3,153,908 | $96.4B | 0.26% | |
| 79 | YMMFULL TRUCK ALLIANCE CO LTD | 8,000,606 | $94.5B | 0.26% | |
| 80 | CAKECHEESECAKE FACTORY INC | 1,500,000 | $94.0B | 0.25% | |
| 81 | ODDODDITY TECH LTD | 1,237,433 | $93.4B | 0.25% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 25,294,776 | $90.0B | 0.24% | |
| 83 | DRVNDRIVEN BRANDS HLDGS INC | 5,000,000 | $87.8B | 0.24% | |
| 84 | PCORPROCORE TECHNOLOGIES INC | 1,273,871 | $87.2B | 0.24% | |
| 85 | IBPINSTALLED BLDG PRODS INC | 481,039 | $86.7B | 0.24% | |
| 86 | BXBLACKSTONE INC | 573,985 | $85.9B | 0.23% | |
| 87 | TREXTREX CO INC | 1,578,464 | $85.8B | 0.23% | |
| 88 | BAPCREDICORP LTD | 378,732 | $84.7B | 0.23% | |
| 89 | JBTJBT MAREL CORPORATION | 700,000 | $84.2B | 0.23% | |
| 90 | LPLALPL FINL HLDGS INC | 222,479 | $83.4B | 0.23% | |
| 91 | PLDPROLOGIS INC. | 792,634 | $83.3B | 0.23% | |
| 92 | DDOGDATADOG INC | 618,233 | $83.0B | 0.23% | |
| 93 | SNOWSNOWFLAKE INC | 368,163 | $82.4B | 0.22% | |
| 94 | HQYHEALTHEQUITY INC | 780,000 | $81.7B | 0.22% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 1,073,912 | $81.6B | 0.22% | |
| 96 | ROLROLLINS INC | 1,379,912 | $77.9B | 0.21% | |
| 97 | LLYELI LILLY & CO | 98,639 | $76.9B | 0.21% | |
| 98 | TRUTRANSUNION | 872,483 | $76.8B | 0.21% | |
| 99 | CGCARLYLE GROUP INC | 1,492,785 | $76.7B | 0.21% | |
| 100 | RHCRH PLC | 824,165 | $75.7B | 0.21% |
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