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)

#StockSharesValue% PortfolioType
101
ASGNASGN INC
1,446,680$72.2B0.20%
102
HLTHILTON WORLDWIDE HLDGS INC
263,473$70.2B0.19%
103
AKXANSYS INC
194,552$68.3B0.19%
104
WSTWEST PHARMACEUTICAL SVSC INC
307,647$67.3B0.18%
105
MRCYMERCURY SYS INC
1,234,801$66.5B0.18%
106
ABNBAIRBNB INC
498,499$66.0B0.18%
107
VNOVORNADO RLTY TR
1,722,454$65.9B0.18%
108
3M4MASIMO CORP
384,589$64.7B0.18%
109
INSPINSPIRE MED SYS INC
491,752$63.8B0.17%
110
COOCOOPER COS INC
889,454$63.3B0.17%
111
VVISA INC
177,019$62.9B0.17%
112
GTLBGITLAB INC
1,386,453$62.5B0.17%
113
FAFIRST ADVANTAGE CORP
3,750,000$62.3B0.17%
114
MEGMONTROSE ENVIRONMENTAL GROUP
2,764,395$60.5B0.16%
115
LPXLOUISIANA PAC CORP
703,548$60.5B0.16%
116
CGNXCOGNEX CORP
1,900,000$60.3B0.16%
117
LOARLOAR HOLDINGS INC
682,066$58.8B0.16%
118
BAMBROOKFIELD ASSET MANAGMT LTD
1,061,765$58.7B0.16%
119
TXRHTEXAS ROADHOUSE INC
309,400$58.0B0.16%
120
ZSZSCALER INC
184,439$57.9B0.16%
121
TWTRADEWEB MKTS INC
393,877$57.7B0.16%
122
NCNONCINO INC
2,052,953$57.4B0.16%
123
FQIDIGITAL RLTY TR INC
328,860$57.3B0.16%
124
TMHCTAYLOR MORRISON HOME CORP
923,551$56.7B0.15%
125
ZLABZAI LAB LTD
1,587,814$55.5B0.15%
126
NPOENPRO INC
287,128$55.0B0.15%
127
ISRGINTUITIVE SURGICAL INC
100,773$54.8B0.15%
128
DTDYNATRACE INC
989,028$54.6B0.15%
129
VMCVULCAN MATLS CO
206,249$53.8B0.15%
130
HEIHEICO CORP
162,433$53.3B0.14%
131
LVSLAS VEGAS SANDS CORP
1,218,193$53.0B0.14%
132
WINGWINGSTOP INC
157,034$52.9B0.14%
133
ITGRINTEGER HLDGS CORP
422,258$51.9B0.14%
134
NOWSERVICENOW INC
50,157$51.6B0.14%
135
LOWLOWES COS INC
227,311$50.4B0.14%
136
FROGJFROG LTD
1,149,025$50.4B0.14%
137
MAMASTERCARD INCORPORATED
89,259$50.2B0.14%
138
AEISADVANCED ENERGY INDS
373,245$49.5B0.13%
139
HNGEHINGE HEALTH INC
945,762$48.9B0.13%
140
SSNCSS&C TECHNOLOGIES HOLDINGS INC
575,802$47.7B0.13%
141
CDNACAREDX INC
2,435,657$47.6B0.13%
142
AXONAXON ENTERPRISE INC
57,329$47.5B0.13%
143
MSGSMADISON SQUARE GRDN SPRT COR
225,000$47.0B0.13%
144
CDWCDW CORP
261,984$46.8B0.13%
145
STVNSTEVANATO GROUP S P A
1,888,050$46.1B0.13%
146
RDNTRADNET INC
810,000$46.1B0.12%
147
SSENTINELONE INC
2,422,584$44.3B0.12%
148
TMETENCENT MUSIC ENTMT GROUP
2,169,909$42.3B0.11%
149
WCNWASTE CONNECTIONS INC
225,000$42.0B0.11%
150
1GSNNOVANTA INC
311,115$40.1B0.11%
151
ALKTALKAMI TECHNOLOGY INC
1,330,484$40.1B0.11%
152
LYVLIVE NATION ENTERTAINMENT IN
265,000$40.1B0.11%
153
IRTINDEPENDENCE RLTY TR INC
2,256,761$39.9B0.11%
154
MACMACERICH CO
2,446,767$39.6B0.11%
155
EQREQUITY RESIDENTIAL
578,128$39.0B0.11%
156
TEAMATLASSIAN CORPORATION
191,770$38.9B0.11%
157
IEXIDEX CORP
220,991$38.8B0.11%
158
ESTAESTABLISHMENT LABS HLDGS INC
907,537$38.8B0.11%
159
SPGSIMON PPTY GROUP INC
240,938$38.7B0.11%
160
XPXP INC
1,910,290$38.6B0.10%
161
BXPBXP INC
571,810$38.6B0.10%
162
AMHAMERICAN HOMES 4 RENT
1,040,832$37.5B0.10%
163
EXPOEXPONENT INC
501,239$37.4B0.10%
164
MPWRMONOLITHIC PWR SYS INC
51,020$37.3B0.10%
165
AFYAAFYA LTD
1,951,364$34.9B0.09%
166
GDYNGRID DYNAMICS HLDGS INC
3,000,000$34.6B0.09%
167
RGENREPLIGEN CORP
274,443$34.1B0.09%
168
ACLXARCELLX INC
518,009$34.1B0.09%
169
WMSADVANCED DRAIN SYS INC DEL
294,603$33.8B0.09%
170
MCMOELIS & CO
527,186$32.9B0.09%
171
BAHBOOZ ALLEN HAMILTON HLDG COR
314,787$32.8B0.09%
172
XYZBLOCK INC
482,386$32.8B0.09%
173
NEOGNEOGEN CORP
6,851,534$32.8B0.09%
174
AVNTAVIENT CORPORATION
1,000,000$32.3B0.09%
175
BEKEKE HLDGS INC
1,789,413$31.7B0.09%
176
VRNSVARONIS SYS INC
623,886$31.7B0.09%
177
FWONALIBERTY MEDIA CORP DEL
333,317$31.7B0.09%
178
TWFGTWFG INC
902,061$31.6B0.09%
179
BXMTBLACKSTONE MTG TR INC
1,594,613$30.7B0.08%
180
DUOLDUOLINGO INC
74,659$30.6B0.08%
181
CDROCODERE ONLINE LUXEMBOURG S A
3,503,284$29.7B0.08%
182
NVMINOVA LTD
107,705$29.6B0.08%
183
WTWWILLIS TOWERS WATSON PLC LTD
96,358$29.5B0.08%
184
DC4DEXCOM INC
332,500$29.0B0.08%
185
JEFJEFFERIES FINL GROUP INC
519,528$28.4B0.08%
186
SITMSITIME CORP
133,202$28.4B0.08%
187
CRWDCROWDSTRIKE HLDGS INC
51,836$26.4B0.07%
188
DEIDOUGLAS EMMETT INC
1,749,441$26.3B0.07%
189
DHID R HORTON INC
199,695$25.7B0.07%
190
VRSNVERISIGN INC
88,780$25.6B0.07%
191
GCMGGCM GROSVENOR INC
2,200,000$25.4B0.07%
192
ASMLASML HOLDING N V
30,985$24.8B0.07%
193
SPGIS&P GLOBAL INC
45,111$23.8B0.06%
194
VCYTVERACYTE INC
877,200$23.7B0.06%
195
ILMNILLUMINA INC
247,472$23.6B0.06%
196
GOOGLALPHABET INC
129,033$22.7B0.06%
197
JBIJANUS INTERNATIONAL GROUP IN
2,750,000$22.4B0.06%
198
PONYPONY AI INC
1,684,095$22.2B0.06%
199
KKRKKR & CO INC
162,596$21.6B0.06%
200
WIXWIX COM LTD
132,630$21.0B0.06%
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