Bamco Inc

Bamco Inc reported 345 holdings worth US$66.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Bamco Inc reported 345 holdings worth US$66.6B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Tesla, Inc. and Msci Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
345
Value as reported
US$66.6B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp146MUS$24.9B37.4%
Tesla, Inc.12.5MUS$5.27B7.9%
Msci Inc.3.21MUS$1.8B2.7%
Arch Capital Group Ltd.15.9MUS$1.54B2.3%
Hyatt Hotels Corporation7.28MUS$1.41B2.1%
Shopify Inc.11.2MUS$1.27B1.9%
Guidewire Software, Inc.8.99MUS$1.11B1.7%
Charles Schwab Corporation (the)11.7MUS$1.08B1.6%
Red Rock Resorts, Inc.16.4MUS$1.07B1.6%
Idexx Laboratories, Inc.1.98MUS$1.04B1.6%
Choice Hotels International, Inc.9.33MUS$1.03B1.5%
Gartner, Inc.7.6MUS$985M1.5%
Factset Research Systems Inc.4.2MUS$967M1.5%
Vail Resorts, Inc.6.54MUS$890M1.3%
Kinsale Capital Group, Inc.2.66MUS$879M1.3%
Verisk Analytics, Inc.4.7MUS$844M1.3%
Figs, Inc.60MUS$613M0.92%
Costar Group, Inc.21.6MUS$612M0.92%
Nvidia Corporation2.97MUS$593M0.89%
Morningstar, Inc.3.5MUS$546M0.82%
Amazon.com, Inc.1.96MUS$466M0.70%
Interactive Brokers Group, Inc.4.81MUS$418M0.63%
Alphabet Inc (google) Class C1.08MUS$387M0.58%
Vertiv Holdings, Llc980KUS$328M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.668KUS$319M0.48%
Amphenol Corporation1.6MUS$282M0.42%
Welltower Inc.1.23MUS$280M0.42%
Samsara Inc.7.88MUS$256M0.38%
Airbnb, Inc.1.76MUS$252M0.38%
Siteone Landscape Supply, Inc.2.03MUS$232M0.35%
Forgent Power Solutions, Inc.4.07MUS$227M0.34%
Quanta Services, Inc.316KUS$227M0.34%
Heico Corporation865KUS$223M0.33%
Equinix, Inc.196KUS$204M0.31%
Loar Holdings Inc.2.52MUS$203M0.31%
Broadcom Inc.515KUS$194M0.29%
Primerica, Inc.671KUS$191M0.29%
Mettler-toledo International, Inc.138KUS$177M0.27%
Las Vegas Sands Corp.3.78MUS$175M0.26%
Eli Lilly And Company141KUS$169M0.25%
Toll Brothers, Inc.1.01MUS$166M0.25%
Blackstone Digital Infrastructure Trust Inc.7.62MUS$165M0.25%
Enpro Inc.399KUS$151M0.23%
Moderna, Inc.1.99MUS$139M0.21%
Novanta Inc.850KUS$138M0.21%
Datadog, Inc.508KUS$132M0.20%
Cbre Group Inc979KUS$132M0.20%
Meta Platforms, Inc.233KUS$131M0.20%
Liberty Live Holdings, Inc. - Series A Liberty Live Group1.24MUS$131M0.20%
Gds Holdings Ltd.4.25MUS$127M0.19%
Argenx Se137KUS$127M0.19%
Macerich Company (the)5MUS$126M0.19%
Liberty Media Corporation - Series A Liberty Formula One1.24MUS$118M0.18%
Houlihan Lokey, Inc.870KUS$117M0.18%
Cloudflare, Inc.472KUS$116M0.17%
Meritage Homes Corporation1.34MUS$112M0.17%
Prologis, Inc.790KUS$107M0.16%
Jefferies Financial Group Inc.2.14MUS$107M0.16%
Advanced Drainage Systems, Inc.680KUS$107M0.16%
Transdigm Group Inc.78,501US$105M0.16%
Indie Semiconductor, Inc.23MUS$103M0.16%
Repligen Corporation748KUS$102M0.15%
Crowdstrike Holdings, Inc.126KUS$96.5M0.14%
Hilton Worldwide Holdings Inc.291KUS$96.3M0.14%
Rbc Bearings Incorporated149KUS$96.1M0.14%
Jbt Marel Corporation661KUS$95.8M0.14%
Draftkings Inc.3.77MUS$95.2M0.14%
Heartflow, Inc.3.23MUS$94.6M0.14%
Casella Waste Systems, Inc.965KUS$93.6M0.14%
Hinge Health, Inc.1.12MUS$92.8M0.14%
Brookfield Corporation2.13MUS$90.8M0.14%
Cognex Corporation1.25MUS$90.6M0.14%
Rubrik, Inc.1.12MUS$89.5M0.13%
Billiontoone, Inc.742KUS$89M0.13%
Snowflake Inc.342KUS$87M0.13%
Axon Enterprise, Inc.154KUS$86.1M0.13%
Gaming And Leisure Properties, Inc.1.84MUS$82.1M0.12%
Monolithic Power Systems, Inc.58,604US$81M0.12%
Mercadolibre, Inc.46,955US$79.7M0.12%
Radnet, Inc.1.26MUS$77.8M0.12%
Figma Inc4.26MUS$77.1M0.12%
Public Storage241KUS$76.7M0.12%
Bright Horizons Family Solutions Inc.1.06MUS$74.8M0.11%
Nu Holdings Ltd.5.6MUS$74.8M0.11%
Wingstop Inc.430KUS$74.6M0.11%
Mercury Systems Inc607KUS$74.2M0.11%
Karman Holdings Inc.1.45MUS$72.4M0.11%
Asml Holding Nv36,286US$72.2M0.11%
The Baldwin Insurance Group, Inc.2.71MUS$72.1M0.11%
Mirion Technologies, Inc.3.91MUS$70M0.11%
Blackstone Inc.591KUS$69.6M0.10%
Aaon, Inc.544KUS$69.1M0.10%
Dynatrace, Inc.1.57MUS$68.9M0.10%
Healthequity, Inc.750KUS$67.8M0.10%
Wynn Resorts, Limited692KUS$67.2M0.10%
Cerebras Systems Inc.295KUS$65.2M0.10%
Vulcan Materials Company (holding Company)218KUS$64.4M0.10%
Fortune Brands Innovations, Inc.1.16MUS$63.6M0.10%
First Advantage Corporation3.5MUS$63.2M0.09%
Driven Brands Holdings Inc.4.5MUS$62.8M0.09%

Every holding of Bamco Inc

Source

View original at SEC

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