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 |
|---|---|---|---|---|---|
| 301 | DAVAENDAVA PLC | 118,800 | $1.1B | 2.87% | |
| 302 | VCTRVICTORY CAP HLDGS INC | 16,596 | $1.1B | 2.85% | |
| 303 | CVSCVS HEALTH CORP | 13,000 | $980.1M | 2.60% | |
| 304 | ZZILLOW GROUP INC | 12,150 | $936.2M | 2.48% | |
| 305 | EFXEQUIFAX INC | 3,500 | $897.9M | 2.38% | |
| 306 | JKHYHENRY JACK & ASSOC INC | 6,000 | $893.6M | 2.37% | |
| 307 | COFCAPITAL ONE FINL CORP | 4,000 | $850.3M | 2.25% | |
| 308 | HDHOME DEPOT INC | 2,000 | $810.4M | 2.15% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 2.00% | |
| 310 | THCTENET HEALTHCARE CORP | 3,500 | $710.6M | 1.88% | |
| 311 | QCOMQUALCOMM INC | 4,000 | $665.4M | 1.76% | |
| 312 | FISVFISERV INC | 5,000 | $644.6M | 1.71% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 800 | $637.1M | 1.69% | |
| 314 | NTRANATERA INC | 3,500 | $563.4M | 1.49% | |
| 315 | ESNTESSENT GROUP LTD | 8,335 | $529.8M | 1.40% | |
| 316 | BNTXBIONTECH SE | 5,276 | $520.3M | 1.38% | |
| 317 | KMXCARMAX INC | 10,875 | $488.0M | 1.29% | |
| 318 | MRUSMERUS N V | 5,000 | $470.8M | 1.25% | |
| 319 | GRALGRAIL INC | 7,713 | $456.1M | 1.21% | |
| 320 | TROWPRICE T ROWE GROUP INC | 4,000 | $410.6M | 1.09% | |
| 321 | KYMRKYMERA THERAPEUTICS INC | 7,000 | $396.2M | 1.05% | |
| 322 | IBNICICI BANK LIMITED | 11,708 | $353.9M | 0.94% | |
| 323 | MANHMANHATTAN ASSOCS INC | 1,550 | $317.7M | 0.84% | |
| 324 | MBLYMOBILEYE GLOBAL INC | 13,357 | $188.6M | 0.50% | |
| 325 | SBACSBA COMMUNICATIONS CORP | 600 | $116.0M | 0.31% | |
| 326 | RACEFERRARI N V | 11 | $5.3M | 0.01% | |
| 327 | FLUTFLUTTER ENTMT PLC | 16 | $4.1M | 0.01% | |
| 328 | PIIMPINJ INC | 19 | $3.4M | 0.01% | |
| 329 | MRPMILLROSE PPTYS INC | 20 | $672K | 0.00% | |
| 330 | CYHCOMMUNITY HEALTH SYS INC | 100 | $321K | 0.00% |
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