BAMCO INC /NY/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$37.7B
Holdings
330
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATLS CO | 223,166 | $68.7B | 182.03% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 264,417 | $68.6B | 181.90% | |
| 103 | CAKECHEESECAKE FACTORY INC | 1,250,037 | $68.3B | 181.11% | |
| 104 | AAONAAON INC | 726,907 | $67.9B | 180.10% | |
| 105 | PARPAR TECHNOLOGY CORP | 1,711,465 | $67.7B | 179.62% | |
| 106 | DTDYNATRACE INC | 1,378,122 | $66.8B | 177.05% | |
| 107 | AEISADVANCED ENERGY INDS | 391,985 | $66.7B | 176.84% | |
| 108 | LVSLAS VEGAS SANDS CORP | 1,218,229 | $65.5B | 173.76% | |
| 109 | NPOENPRO INC | 289,391 | $65.4B | 173.42% | |
| 110 | LLYELI LILLY & CO | 85,613 | $65.3B | 173.21% | |
| 111 | 1GSNNOVANTA INC | 627,093 | $62.8B | 166.53% | |
| 112 | ASGNASGN INC | 1,321,680 | $62.6B | 165.94% | |
| 113 | LPXLOUISIANA PAC CORP | 703,627 | $62.5B | 165.75% | |
| 114 | RDNTRADNET INC | 810,066 | $61.7B | 163.70% | |
| 115 | TMHCTAYLOR MORRISON HOME CORP | 923,655 | $61.0B | 161.67% | |
| 116 | LOWLOWES COS INC | 242,466 | $60.9B | 161.57% | |
| 117 | VVISA INC | 177,441 | $60.6B | 160.62% | |
| 118 | ALKTALKAMI TECHNOLOGY INC | 2,395,032 | $59.5B | 157.75% | |
| 119 | MEGMONTROSE ENVIRONMENTAL GROUP | 2,160,463 | $59.3B | 157.31% | |
| 120 | FROGJFROG LTD | 1,249,068 | $59.1B | 156.76% | |
| 121 | FAFIRST ADVANTAGE CORP | 3,750,173 | $57.7B | 153.04% | |
| 122 | 3M4MASIMO CORP | 388,747 | $57.4B | 152.09% | |
| 123 | HEIHEICO CORP | 177,633 | $57.3B | 152.05% | |
| 124 | VNOVORNADO RLTY TR | 1,408,487 | $57.1B | 151.37% | |
| 125 | BAMBROOKFIELD ASSET MANAGMT LTD | 984,871 | $56.1B | 148.70% | |
| 126 | NCNONCINO INC | 2,053,712 | $55.7B | 147.63% | |
| 127 | ZSZSCALER INC | 183,773 | $55.1B | 146.02% | |
| 128 | SITMSITIME CORP | 178,103 | $53.7B | 142.30% | |
| 129 | MACMACERICH CO | 2,909,869 | $53.0B | 140.43% | |
| 130 | NTSKNETSKOPE INC | 2,326,779 | $52.9B | 140.24% | |
| 131 | PONYPONY AI INC | 2,335,346 | $52.5B | 139.27% | |
| 132 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 582,489 | $51.7B | 137.09% | |
| 133 | MSGSMADISON SQUARE GRDN SPRT COR | 225,015 | $51.1B | 135.44% | |
| 134 | RGENREPLIGEN CORP | 381,678 | $51.0B | 135.28% | |
| 135 | MAMASTERCARD INCORPORATED | 89,466 | $50.9B | 134.94% | |
| 136 | STVNSTEVANATO GROUP S P A | 1,973,759 | $50.8B | 134.77% | |
| 137 | FQIDIGITAL RLTY TR INC | 292,623 | $50.6B | 134.14% | |
| 138 | SSENTINELONE INC | 2,869,125 | $50.5B | 133.97% | |
| 139 | STUBSTUBHUB HLDGS INC | 2,994,330 | $50.4B | 133.71% | |
| 140 | PRMBPRIMO BRANDS CORPORATION | 2,252,512 | $49.8B | 132.00% | |
| 141 | ESTAESTABLISHMENT LABS HLDGS INC | 1,181,824 | $48.4B | 128.45% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 288,439 | $47.9B | 127.08% | |
| 143 | ZLABZAI LAB LTD | 1,371,243 | $46.5B | 123.22% | |
| 144 | HNGEHINGE HEALTH INC | 944,975 | $46.4B | 122.98% | |
| 145 | NOWSERVICENOW INC | 50,250 | $46.2B | 122.62% | |
| 146 | CDNACAREDX INC | 3,155,180 | $45.9B | 121.65% | |
| 147 | COOCOOPER COS INC | 663,738 | $45.5B | 120.66% | |
| 148 | BMIBADGER METER INC | 254,423 | $45.4B | 120.47% | |
| 149 | ACLXARCELLX INC | 550,236 | $45.2B | 119.78% | |
| 150 | SPGSIMON PPTY GROUP INC | 239,755 | $45.0B | 119.31% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 99,633 | $44.6B | 118.15% | |
| 152 | IRMIRON MTN INC DEL | 436,831 | $44.5B | 118.08% | |
| 153 | MPWRMONOLITHIC PWR SYS INC | 48,196 | $44.4B | 117.65% | |
| 154 | TWTRADEWEB MKTS INC | 392,110 | $43.5B | 115.39% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 265,000 | $43.3B | 114.82% | |
| 156 | TMETENCENT MUSIC ENTMT GROUP | 1,839,036 | $42.9B | 113.81% | |
| 157 | LGNLEGENCE CORP | 1,392,531 | $42.9B | 113.76% | |
| 158 | CDWCDW CORP | 261,984 | $41.7B | 110.65% | |
| 159 | HTFLHEARTFLOW INC | 1,237,506 | $41.7B | 110.45% | |
| 160 | AXONAXON ENTERPRISE INC | 57,242 | $41.1B | 108.93% | |
| 161 | WMSADVANCED DRAIN SYS INC DEL | 294,678 | $40.9B | 108.38% | |
| 162 | BXPBXP INC | 543,461 | $40.4B | 107.13% | |
| 163 | WINGWINGSTOP INC | 159,779 | $40.2B | 106.63% | |
| 164 | NEOGNEOGEN CORP | 6,852,218 | $39.1B | 103.75% | |
| 165 | STEPSTEPSTONE GROUP INC | 598,290 | $39.1B | 103.61% | |
| 166 | FIGFIGMA INC | 750,000 | $38.9B | 103.15% | |
| 167 | GOOGLALPHABET INC | 157,439 | $38.3B | 101.49% | |
| 168 | MCMOELIS & CO | 525,778 | $37.5B | 99.43% | |
| 169 | AMHAMERICAN HOMES 4 RENT | 1,116,846 | $37.1B | 98.47% | |
| 170 | DAYDAYFORCE INC | 523,064 | $36.0B | 95.55% | |
| 171 | EQREQUITY RESIDENTIAL | 551,275 | $35.7B | 94.62% | |
| 172 | IEXIDEX CORP | 218,922 | $35.6B | 94.48% | |
| 173 | WCNWASTE CONNECTIONS INC | 200,000 | $35.2B | 93.23% | |
| 174 | NVMINOVA LTD | 109,692 | $35.1B | 92.98% | |
| 175 | EXPOEXPONENT INC | 502,449 | $34.9B | 92.57% | |
| 176 | XPXP INC | 1,855,610 | $34.9B | 92.45% | |
| 177 | XYZBLOCK INC | 476,224 | $34.4B | 91.26% | |
| 178 | JEFJEFFERIES FINL GROUP INC | 519,528 | $34.0B | 90.12% | |
| 179 | DHID R HORTON INC | 199,717 | $33.8B | 89.75% | |
| 180 | BEKEKE HLDGS INC | 1,756,357 | $33.4B | 88.49% | |
| 181 | WTWWILLIS TOWERS WATSON PLC LTD | 96,358 | $33.3B | 88.26% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 329,787 | $33.0B | 87.40% | |
| 183 | AVNTAVIENT CORPORATION | 1,000,000 | $33.0B | 87.37% | |
| 184 | VRNSVARONIS SYS INC | 559,250 | $32.1B | 85.22% | |
| 185 | BXMTBLACKSTONE MTG TR INC | 1,696,314 | $31.2B | 82.81% | |
| 186 | ASMLASML HOLDING N V | 31,588 | $30.6B | 81.09% | |
| 187 | FWONALIBERTY MEDIA CORP DEL | 317,764 | $30.3B | 80.23% | |
| 188 | GOOGALPHABET INC | 117,250 | $28.6B | 75.72% | |
| 189 | KKRKKR & CO INC | 218,260 | $28.4B | 75.21% | |
| 190 | TEAMATLASSIAN CORPORATION | 175,254 | $28.0B | 74.21% | |
| 191 | NUNU HLDGS LTD | 1,738,774 | $27.8B | 73.81% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 56,539 | $27.7B | 73.52% | |
| 193 | DEIDOUGLAS EMMETT INC | 1,749,441 | $27.2B | 72.23% | |
| 194 | JBIJANUS INTERNATIONAL GROUP IN | 2,750,000 | $27.1B | 71.97% | |
| 195 | AFYAAFYA LTD | 1,729,805 | $27.0B | 71.55% | |
| 196 | WIXWIX COM LTD | 149,531 | $26.6B | 70.43% | |
| 197 | GCMGGCM GROSVENOR INC | 2,200,316 | $26.6B | 70.42% | |
| 198 | TWFGTWFG INC | 954,128 | $26.2B | 69.42% | |
| 199 | SQMSOCIEDAD QUIMICA Y MINERA DE | 600,938 | $25.8B | 68.49% | |
| 200 | VRSNVERISIGN INC | 88,571 | $24.8B | 65.66% |