Filer Name: BAMCO INC /NY/
CIK: 1017918
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 316
Portfolio Value: $38.69B

Bamco Inc /Ny/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 14,578,809 $5,888M 15.22% -2.3% -
IT US GARTNER INC 3,916,203 $1,897M 4.90% -2.6% -
ACGL US ARCH CAPITAL GROUP LTD 20,462,724 $1,890M 4.88% -1.3% -
CSGP US COSTAR GROUP INC 19,203,564 $1,375M 3.55% 2.2% -
MSCI US MSCI INC 2,131,931 $1,279M 3.31% -1.2% -
FDS US FACTSET RESEARCH SYSTEMS INC 2,355,611 $1,131M 2.92% -4.9% -
GWRE US GUIDEWIRE SOFTWARE INC 5,915,183 $997M 2.58% -1.5% -
MTN US VAIL RESORTS INC 5,290,546 $992M 2.56% 2.0% -
H US HYATT HOTELS CORP - CL A 5,550,789 $871M 2.25% 1.2% -
IDXX US IDEXX LABORATORIES INC 2,005,522 $829M 2.14% 4.3% -
KNSL US KINSALE CAPITAL GROUP INC 1,726,604 $803M 2.08% -1.1% -
CHH US CHOICE HOTELS INTL INC 4,682,492 $665M 1.72% -0.7% -
SCHW US SCHWAB (CHARLES) CORP 7,217,828 $534M 1.38% -0.7% -
RRR US RED ROCK RESORTS INC-CLASS A 11,356,201 $525M 1.36% 6.9% -
ANSS US ANSYS INC 1,416,224 $478M 1.23% -12.2% -
PRI US PRIMERICA INC 1,655,547 $449M 1.16% -3.3% -
MORN US MORNINGSTAR INC 1,305,155 $440M 1.14% 0.0% -
SPOT US SPOTIFY TECHNOLOGY SA 897,166 $401M 1.04% 1.7% -
NVDA US NVIDIA CORP 2,846,647 $382M 0.99% -4.9% -
GLPI US GAMING AND LEISURE PROPERTIE 7,817,443 $376M 0.97% -3.6% -
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