BAMCO INC /NY/
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIGS INC | 0 | 59,959,449 | +59,959,449 | 0 | 885,601,062 | +885,601,062 |
| SHOPIFY INC | 0 | 4,718,230 | +4,718,230 | 0 | 559,676,443 | +559,676,443 |
| VERISK ANALYTICS INC | 0 | 2,511,976 | +2,511,976 | 0 | 476,647,446 | +476,647,446 |
| FORGENT POWER SOLUTIONS INC | 0 | 4,674,583 | +4,674,583 | 0 | 136,825,044 | +136,825,044 |
| EQUINIX INC | 0 | 243,975 | +243,975 | 0 | 239,154,054 | +239,154,054 |
| CHOICE HOTELS INTL INC | 0 | 7,690,494 | +7,690,494 | 0 | 795,966,129 | +795,966,129 |
| ON HLDG AG | 0 | 9,714,605 | +9,714,605 | 0 | 330,490,862 | +330,490,862 |
| PUBLIC STORAGE OPER CO | 0 | 266,847 | +266,847 | 0 | 72,283,515 | +72,283,515 |
| DIGITAL RLTY TR INC | 0 | 484,763 | +484,763 | 0 | 87,359,140 | +87,359,140 |
| AIRBNB INC | 0 | 1,441,221 | +1,441,221 | 0 | 181,997,388 | +181,997,388 |
| ALPHABET INC | 0 | 382,577 | +382,577 | 0 | 110,013,842 | +110,013,842 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,319,525 | +1,319,525 | 0 | 639,850,868 | +639,850,868 |
| IRON MTN INC DEL | 0 | 525,270 | +525,270 | 0 | 53,651,078 | +53,651,078 |
| GDS HLDGS LTD | 0 | 4,597,246 | +4,597,246 | 0 | 185,223,041 | +185,223,041 |
| VERTIV HOLDINGS CO | 0 | 1,181,144 | +1,181,144 | 0 | 295,971,064 | +295,971,064 |
| BILLIONTOONE INC | 0 | 741,485 | +741,485 | 0 | 58,532,826 | +58,532,826 |
| CAESARS ENTERTAINMENT INC NE | 0 | 1,643,199 | +1,643,199 | 0 | 43,429,750 | +43,429,750 |
| QUANTA SVCS INC | 0 | 325,840 | +325,840 | 0 | 178,892,677 | +178,892,677 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 530,237 | +530,237 | 0 | 40,016,986 | +40,016,986 |
| MGM RESORTS INTERNATIONAL | 0 | 996,534 | +996,534 | 0 | 36,881,723 | +36,881,723 |
| BANCO BRADESCO S A | 0 | 10,083,509 | +10,083,509 | 0 | 36,804,808 | +36,804,808 |
| ENPRO INC | 0 | 391,730 | +391,730 | 0 | 98,187,124 | +98,187,124 |
| PENN ENTERTAINMENT INC | 0 | 2,092,244 | +2,092,244 | 0 | 31,446,427 | +31,446,427 |
| XP INC | 0 | 2,674,571 | +2,674,571 | 0 | 50,923,832 | +50,923,832 |
| WYNN RESORTS LTD | 0 | 1,736,856 | +1,736,856 | 0 | 176,377,727 | +176,377,727 |
| WELLTOWER INC | 0 | 1,344,941 | +1,344,941 | 0 | 265,908,285 | +265,908,285 |
| ONCE UPON A FARM PBC | 0 | 1,749,858 | +1,749,858 | 0 | 28,610,178 | +28,610,178 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 1,530,228 | +1,530,228 | 0 | 63,152,510 | +63,152,510 |
| UDR INC | 0 | 772,594 | +772,594 | 0 | 26,098,225 | +26,098,225 |
| HEARTFLOW INC | 0 | 3,827,531 | +3,827,531 | 0 | 93,123,829 | +93,123,829 |
| ADVANCED ENERGY INDS | 0 | 268,725 | +268,725 | 0 | 86,720,245 | +86,720,245 |
| SHERWIN WILLIAMS CO | 0 | 70,846 | +70,846 | 0 | 22,709,685 | +22,709,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 636,267 | +636,267 | 0 | 215,026,433 | +215,026,433 |
| IRHYTHM HOLDINGS INC | 0 | 183,900 | +183,900 | 0 | 21,703,878 | +21,703,878 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 2,059,076 | +2,059,076 | 0 | 274,083,606 | +274,083,606 |
| AXOGEN INC | 0 | 643,743 | +643,743 | 0 | 21,327,206 | +21,327,206 |
| ASML HLDG NV | 0 | 35,625 | +35,625 | 0 | 47,054,569 | +47,054,569 |
| LAM RESEARCH CORP | 0 | 116,670 | +116,670 | 0 | 24,927,712 | +24,927,712 |
| TEMPUS AI INC | 0 | 899,278 | +899,278 | 0 | 40,665,351 | +40,665,351 |
| COGNEX CORP | 0 | 1,740,166 | +1,740,166 | 0 | 85,250,732 | +85,250,732 |
| MACERICH CO | 0 | 4,084,693 | +4,084,693 | 0 | 77,200,698 | +77,200,698 |
| SAMSARA INC | 0 | 5,119,835 | +5,119,835 | 0 | 162,247,571 | +162,247,571 |
| FIGMA INC | 0 | 2,052,204 | +2,052,204 | 0 | 43,383,593 | +43,383,593 |
| DYNATRACE INC | 0 | 2,159,694 | +2,159,694 | 0 | 79,865,484 | +79,865,484 |
| VSE CORP | 0 | 75,011 | +75,011 | 0 | 13,832,028 | +13,832,028 |
| CLOUDFLARE INC | 0 | 457,324 | +457,324 | 0 | 94,364,234 | +94,364,234 |
| AAON INC | 0 | 844,377 | +844,377 | 0 | 69,872,197 | +69,872,197 |
| CASELLA WASTE SYS INC | 0 | 718,461 | +718,461 | 0 | 57,002,696 | +57,002,696 |
| ROCKET COS INC | 0 | 2,828,334 | +2,828,334 | 0 | 40,303,759 | +40,303,759 |
| RUBRIK INC. | 0 | 277,535 | +277,535 | 0 | 13,590,889 | +13,590,889 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 434,808 | +434,808 | 0 | 13,200,771 | +13,200,771 |
| ASTRAZENECA PLC | 0 | 63,835 | +63,835 | 0 | 12,589,539 | +12,589,539 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 214,280 | +214,280 | 0 | 13,953,914 | +13,953,914 |
| ANDERSEN GROUP INC | 0 | 900,149 | +900,149 | 0 | 24,484,053 | +24,484,053 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 1,072,189 | +1,072,189 | 0 | 25,260,773 | +25,260,773 |
| COHERENT CORP | 0 | 66,982 | +66,982 | 0 | 15,955,782 | +15,955,782 |
| WAYSTAR HLDG CORP | 0 | 2,325,569 | +2,325,569 | 0 | 56,069,469 | +56,069,469 |
| LEGENCE CORP | 0 | 1,245,682 | +1,245,682 | 0 | 70,331,206 | +70,331,206 |
| BIRKENSTOCK HOLDING PLC | 0 | 9,366,068 | +9,366,068 | 0 | 335,586,216 | +335,586,216 |
| MONOLITHIC PWR SYS INC | 0 | 62,994 | +62,994 | 0 | 68,874,490 | +68,874,490 |
| LUMENTUM HLDGS INC | 0 | 20,980 | +20,980 | 0 | 14,743,905 | +14,743,905 |
| CROWDSTRIKE HLDGS INC | 0 | 110,588 | +110,588 | 0 | 43,174,661 | +43,174,661 |
| LIBERTY LIVE HOLDINGS INC | 0 | 1,525,473 | +1,525,473 | 0 | 143,562,264 | +143,562,264 |
| PEBBLEBROOK HOTEL TR | 0 | 699,157 | +699,157 | 0 | 8,830,353 | +8,830,353 |
| TAYLOR MORRISON HOME CORP | 0 | 554,505 | +554,505 | 0 | 32,294,371 | +32,294,371 |
| VAIL RESORTS INC | 0 | 5,043,533 | +5,043,533 | 0 | 647,186,155 | +647,186,155 |
| NEOGEN CORP | 0 | 5,009,659 | +5,009,659 | 0 | 46,539,732 | +46,539,732 |
| MIRION TECHNOLOGIES INC | 0 | 1,213,748 | +1,213,748 | 0 | 22,563,575 | +22,563,575 |
| CUBESMART | 0 | 187,813 | +187,813 | 0 | 6,883,346 | +6,883,346 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 560,774 | +560,774 | 0 | 45,389,048 | +45,389,048 |
| ZAI LAB LTD | 0 | 1,658,318 | +1,658,318 | 0 | 31,192,962 | +31,192,962 |
| HOST HOTELS & RESORTS INC | 0 | 694,087 | +694,087 | 0 | 13,298,707 | +13,298,707 |
| NEBIUS GROUP N.V. | 0 | 54,832 | +54,832 | 0 | 5,689,368 | +5,689,368 |
| LIVE NATION ENTERTAINMENT IN | 0 | 296,628 | +296,628 | 0 | 45,238,736 | +45,238,736 |
| TRANSCAT INC | 0 | 230,354 | +230,354 | 0 | 16,919,501 | +16,919,501 |
| JANUS LIVING INC | 0 | 225,000 | +225,000 | 0 | 5,303,250 | +5,303,250 |
| JOHNSON & JOHNSON | 0 | 22,500 | +22,500 | 0 | 5,499,900 | +5,499,900 |
| PRIMO BRANDS CORPORATION | 0 | 2,186,585 | +2,186,585 | 0 | 41,173,396 | +41,173,396 |
| HILTON WORLDWIDE HLDGS INC | 0 | 265,363 | +265,363 | 0 | 80,691,581 | +80,691,581 |
| VERADERMICS INC | 0 | 59,668 | +59,668 | 0 | 3,768,034 | +3,768,034 |
| MERCK & CO INC | 0 | 25,000 | +25,000 | 0 | 3,007,250 | +3,007,250 |
| GUARDANT HEALTH INC | 0 | 32,000 | +32,000 | 0 | 2,955,840 | +2,955,840 |
| NATERA INC | 0 | 16,646 | +16,646 | 0 | 3,329,034 | +3,329,034 |
| ALPHABET INC | 0 | 139,018 | +139,018 | 0 | 39,878,703 | +39,878,703 |
| PALO ALTO NETWORKS INC | 0 | 17,932 | +17,932 | 0 | 2,874,858 | +2,874,858 |
| ARISTA NETWORKS INC | 0 | 104,728 | +104,728 | 0 | 12,858,504 | +12,858,504 |
| DATADOG INC | 0 | 587,382 | +587,382 | 0 | 69,340,445 | +69,340,445 |
| TRADEWEB MKTS INC | 0 | 367,448 | +367,448 | 0 | 43,233,932 | +43,233,932 |
| SOLARIS ENERGY INFRAS INC | 0 | 38,970 | +38,970 | 0 | 2,202,195 | +2,202,195 |
| ELANCO ANIMAL HEALTH INC | 0 | 163,463 | +163,463 | 0 | 3,911,670 | +3,911,670 |
| WEYERHAEUSER CO | 0 | 451,631 | +451,631 | 0 | 11,033,345 | +11,033,345 |
| PALANTIR TECHNOLOGIES INC | 0 | 13,005 | +13,005 | 0 | 1,902,371 | +1,902,371 |
| TERNS PHARMACEUTICALS INC | 0 | 35,000 | +35,000 | 0 | 1,845,200 | +1,845,200 |
| CODERE ONLINE LUXEMBOURG S A | 0 | 3,503,284 | +3,503,284 | 0 | 29,777,914 | +29,777,914 |
| CYTOKINETICS INC | 0 | 23,000 | +23,000 | 0 | 1,515,930 | +1,515,930 |
| BANK AMERICA CORP | 0 | 28,200 | +28,200 | 0 | 1,374,750 | +1,374,750 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 5,300 | +5,300 | 0 | 2,774,391 | +2,774,391 |
| MADISON SQUARE GRDN SPRT COR | 0 | 165,015 | +165,015 | 0 | 53,035,821 | +53,035,821 |
| APOGEE THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 1,262,550 | +1,262,550 |
| CME GROUP INC | 0 | 51,700 | +51,700 | 0 | 15,269,595 | +15,269,595 |