BAMCO INC /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 13,018,798 | 11,947,614 | -1,071,184 | 4,135,551,373 | 5,313,342,898 | 14.09% | +1,177,791,525 |
| IDEXX LABS INC(IDXX) | 2,032,620 | 1,884,129 | -148,491 | 1,090,175,411 | 1,203,751,177 | 3.19% | +113,575,766 |
| RED ROCK RESORTS INC(RRR) | 12,269,004 | 12,269,167 | +163 | 638,356,278 | 749,155,337 | 1.99% | +110,799,059 |
| MSCI INC(MSCI) | 2,170,333 | 2,394,117 | +223,784 | 1,251,717,854 | 1,358,445,927 | 3.60% | +106,728,073 |
| NVIDIA CORPORATION(NVDA) | 2,889,282 | 2,985,302 | +96,020 | 456,477,663 | 556,997,647 | 1.48% | +100,519,984 |
| LOAR HOLDINGS INC(LOAR) | 682,066 | 1,809,099 | +1,127,033 | 58,773,627 | 144,727,920 | 0.38% | +85,954,293 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,198,424 | 4,609,768 | +411,344 | 232,634,674 | 317,198,136 | 0.84% | +84,563,462 |
| SNOWFLAKE INC(SNOW) | 0 | 373,422 | +373,422 | 0 | 84,225,332 | 0.22% | +84,225,332 |
| ALIBABA GROUP HLDG LTD(BABA) | 948,015 | 1,003,699 | +55,684 | 107,514,381 | 179,391,122 | 0.48% | +71,876,741 |
| GDS HLDGS LTD(GDS) | 3,153,908 | 4,258,664 | +1,104,756 | 96,414,968 | 164,810,297 | 0.44% | +68,395,329 |
| AAON INC | 0 | 726,907 | +726,907 | 0 | 67,922,190 | 0.18% | +67,922,190 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,477,403 | 6,353,801 | +1,876,398 | 220,198,680 | 287,509,495 | 0.76% | +67,310,815 |
| FIGS INC(FIGS) | 59,974,407 | 59,934,448 | -39,959 | 338,255,655 | 400,961,457 | 1.06% | +62,705,802 |
| NETSKOPE INC(NTSK) | 0 | 2,326,779 | +2,326,779 | 0 | 52,887,687 | 0.14% | +52,887,687 |
| STUBHUB HLDGS INC(STUB) | 0 | 2,994,330 | +2,994,330 | 0 | 50,424,517 | 0.13% | +50,424,517 |
| KARMAN HLDGS INC(KRMN) | 2,415,134 | 2,371,232 | -43,902 | 121,650,300 | 171,202,950 | 0.45% | +49,552,650 |
| DUOLINGO INC(DUOL) | 74,659 | 243,708 | +169,049 | 30,611,683 | 78,434,983 | 0.21% | +47,823,300 |
| AMPHENOL CORP | 1,889,030 | 1,889,530 | +500 | 186,541,712 | 233,829,337 | 0.62% | +47,287,625 |
| WYNN RESORTS LTD(WYNN) | 1,337,236 | 1,337,858 | +622 | 125,258,896 | 171,607,046 | 0.46% | +46,348,150 |
| BADGER METER INC | 0 | 254,423 | +254,423 | 0 | 45,434,859 | 0.12% | +45,434,859 |
| PRIMO BRANDS CORPORATION(PRMB) | 183,419 | 2,252,512 | +2,069,093 | 5,432,871 | 49,780,515 | 0.13% | +44,347,644 |
| LEGENCE CORP(LGN) | 0 | 1,392,531 | +1,392,531 | 0 | 42,903,880 | 0.11% | +42,903,880 |
| COSTAR GROUP INC(CSGP) | 19,679,935 | 19,255,566 | -424,369 | 1,582,266,774 | 1,624,592,103 | 4.31% | +42,325,329 |
| HEARTFLOW INC(HTFL) | 0 | 1,237,506 | +1,237,506 | 0 | 41,654,452 | 0.11% | +41,654,452 |
| FIGMA INC(FIG) | 0 | 750,000 | +750,000 | 0 | 38,902,500 | 0.10% | +38,902,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 579,204 | 605,912 | +26,708 | 131,183,914 | 169,225,162 | 0.45% | +38,041,248 |
| SCHWAB CHARLES CORP(SCHW) | 7,051,368 | 7,131,959 | +80,591 | 643,366,816 | 680,888,126 | 1.81% | +37,521,310 |
| HYATT HOTELS CORP(H) | 5,955,212 | 6,116,673 | +161,461 | 831,645,356 | 868,139,399 | 2.30% | +36,494,043 |
| JONES LANG LASALLE INC(JLL) | 518,364 | 564,097 | +45,733 | 132,587,144 | 168,258,853 | 0.45% | +35,671,709 |
| MERCURY SYS INC(MRCY) | 1,234,801 | 1,295,284 | +60,483 | 66,506,382 | 100,254,982 | 0.27% | +33,748,600 |
| IRON MTN INC DEL(IRM) | 107,524 | 436,831 | +329,307 | 11,028,737 | 44,530,552 | 0.12% | +33,501,815 |
| SHOPIFY INC(SHOP) | 2,664,940 | 2,285,499 | -379,441 | 307,400,829 | 339,648,006 | 0.90% | +32,247,177 |
| STEPSTONE GROUP INC(STEP) | 140,515 | 598,290 | +457,775 | 7,798,582 | 39,074,320 | 0.10% | +31,275,738 |
| FLOOR & DECOR HLDGS INC(FND) | 1,073,912 | 1,527,395 | +453,483 | 81,574,356 | 112,569,011 | 0.30% | +30,994,655 |
| TOLL BROTHERS INC(TOL) | 1,134,680 | 1,156,885 | +22,205 | 129,501,028 | 159,812,094 | 0.42% | +30,311,066 |
| PONY AI INC(PONY) | 1,684,095 | 2,335,346 | +651,251 | 22,230,054 | 52,521,932 | 0.14% | +30,291,878 |
| INTEGER HLDGS CORP(ITGR) | 422,258 | 766,055 | +343,797 | 51,925,066 | 79,156,463 | 0.21% | +27,231,397 |
| LIBERTY MEDIA CORP DEL | 1,417,398 | 1,458,910 | +41,512 | 115,036,022 | 141,470,503 | 0.38% | +26,434,481 |
| INSTALLED BLDG PRODS INC(IBP) | 481,039 | 458,182 | -22,857 | 86,740,952 | 113,015,172 | 0.30% | +26,274,220 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 600,938 | +600,938 | 0 | 25,828,315 | 0.07% | +25,828,315 |
| COGNEX CORP(CGNX) | 1,900,000 | 1,900,166 | +166 | 60,268,000 | 86,077,520 | 0.23% | +25,809,520 |
| HOULIHAN LOKEY INC(HLI) | 1,146,143 | 1,130,190 | -15,953 | 206,248,433 | 232,050,611 | 0.62% | +25,802,178 |
| CRH PLC | 824,165 | 842,734 | +18,569 | 75,658,347 | 101,043,807 | 0.27% | +25,385,460 |
| SITIME CORP(SITM) | 133,202 | 178,103 | +44,901 | 28,382,682 | 53,664,215 | 0.14% | +25,281,533 |
| ARGENX SE(ARGX) | 180,733 | 167,694 | -13,039 | 99,623,644 | 123,684,387 | 0.33% | +24,060,743 |
| NOVANTA INC(NOVT) | 311,115 | 627,093 | +315,978 | 40,112,057 | 62,803,364 | 0.17% | +22,691,307 |
| WELLTOWER INC(WELL) | 1,228,446 | 1,186,934 | -41,512 | 188,849,004 | 211,440,423 | 0.56% | +22,591,419 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,273,871 | 1,480,776 | +206,905 | 87,158,254 | 107,978,186 | 0.29% | +20,819,932 |
| RAMACO RES INC | 0 | 623,058 | +623,058 | 0 | 20,679,295 | 0.05% | +20,679,295 |
| BLACKSTONE INC(BX) | 573,985 | 616,242 | +42,257 | 85,856,676 | 105,284,946 | 0.28% | +19,428,270 |
| ICON PLC(ICLR) | 690,623 | 684,941 | -5,682 | 100,451,115 | 119,864,675 | 0.32% | +19,413,560 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,330,484 | 2,395,032 | +1,064,548 | 40,100,788 | 59,492,595 | 0.16% | +19,391,807 |
| PROLOGIS INC.(PLD) | 792,634 | 891,522 | +98,888 | 83,321,686 | 102,097,099 | 0.27% | +18,775,413 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,941,817 | 1,966,876 | +25,059 | 234,843,348 | 253,333,629 | 0.67% | +18,490,281 |
| CBRE GROUP INC(CBRE) | 1,401,833 | 1,362,985 | -38,848 | 196,424,840 | 214,751,917 | 0.57% | +18,327,077 |
| ACCELERANT HOLDINGS(ARX) | 0 | 1,218,309 | +1,218,309 | 0 | 18,140,621 | 0.05% | +18,140,621 |
| EXACT SCIENCES CORP(EXK) | 1,861,341 | 2,139,050 | +277,709 | 98,911,661 | 117,027,425 | 0.31% | +18,115,764 |
| BROADCOM INC(AVGO) | 529,935 | 497,399 | -32,536 | 146,076,583 | 164,096,904 | 0.44% | +18,020,321 |
| ADVANCED ENERGY INDS | 373,245 | 391,985 | +18,740 | 49,454,962 | 66,692,328 | 0.18% | +17,237,366 |
| SAMSARA INC(IOT) | 2,731,429 | 3,378,831 | +647,402 | 108,656,246 | 125,861,455 | 0.33% | +17,205,209 |
| REPLIGEN CORP(RGEN) | 274,443 | 381,678 | +107,235 | 34,135,220 | 51,018,898 | 0.14% | +16,883,678 |
| VIA TRANSN INC(VIA) | 0 | 333,384 | +333,384 | 0 | 16,029,103 | 0.04% | +16,029,103 |
| RADNET INC(RDNT) | 810,000 | 810,066 | +66 | 46,097,100 | 61,735,130 | 0.16% | +15,638,030 |
| ALPHABET INC(GOOG) | 129,033 | 157,439 | +28,406 | 22,739,486 | 38,273,421 | 0.10% | +15,533,935 |
| VULCAN MATLS CO(VMC) | 206,249 | 223,166 | +16,917 | 53,793,864 | 68,650,325 | 0.18% | +14,856,461 |
| ARISTA NETWORKS INC(ANET) | 0 | 97,965 | +97,965 | 0 | 14,274,480 | 0.04% | +14,274,480 |
| JBT MAREL CORPORATION(JBTM) | 700,000 | 700,040 | +40 | 84,182,000 | 98,320,618 | 0.26% | +14,138,618 |
| XPENG INC(XPEV) | 439,981 | 928,738 | +488,757 | 7,866,860 | 21,751,044 | 0.06% | +13,884,184 |
| QUANTA SVCS INC | 354,475 | 356,846 | +2,371 | 134,019,908 | 147,884,119 | 0.39% | +13,864,211 |
| MACERICH CO(MAC) | 2,446,767 | 2,909,869 | +463,102 | 39,588,690 | 52,959,616 | 0.14% | +13,370,926 |
| LAS VEGAS SANDS CORP(LVS) | 1,218,193 | 1,218,229 | +36 | 53,003,577 | 65,528,538 | 0.17% | +12,524,961 |
| DYNATRACE INC(DT) | 989,028 | 1,378,122 | +389,094 | 54,604,236 | 66,770,011 | 0.18% | +12,165,775 |
| ARS PHARMACEUTICALS INC | 40,000 | 1,268,532 | +1,228,532 | 698,000 | 12,748,747 | 0.03% | +12,050,747 |
| SYNOPSYS INC(SNPS) | 0 | 23,788 | +23,788 | 0 | 11,736,761 | 0.03% | +11,736,761 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 307,647 | 300,931 | -6,716 | 67,313,164 | 78,943,229 | 0.21% | +11,630,065 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 500,000 | +500,000 | 0 | 11,630,000 | 0.03% | +11,630,000 |
| ARCELLX INC | 518,009 | 550,236 | +32,227 | 34,110,893 | 45,174,376 | 0.12% | +11,063,483 |
| LOWES COS INC(LOW) | 227,311 | 242,466 | +15,155 | 50,433,492 | 60,934,130 | 0.16% | +10,500,638 |
| ENPRO INC(NPO) | 287,128 | 289,391 | +2,263 | 54,999,368 | 65,402,366 | 0.17% | +10,402,998 |
| TEMPUS AI INC(TEM) | 171,243 | 263,250 | +92,007 | 10,880,780 | 21,246,907 | 0.06% | +10,366,127 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 907,537 | 1,181,824 | +274,287 | 38,760,905 | 48,442,966 | 0.13% | +9,682,061 |
| BROOKFIELD CORP(BN) | 2,510,075 | 2,402,280 | -107,795 | 155,248,139 | 164,748,362 | 0.44% | +9,500,223 |
| GITLAB INC(GTLB) | 1,386,453 | 1,598,057 | +211,604 | 62,542,895 | 72,040,410 | 0.19% | +9,497,515 |
| JFROG LTD(FROG) | 1,149,025 | 1,249,068 | +100,043 | 50,419,217 | 59,118,388 | 0.16% | +8,699,171 |
| NU HLDGS LTD(NU) | 1,428,409 | 1,738,774 | +310,365 | 19,597,771 | 27,837,772 | 0.07% | +8,240,001 |
| D R HORTON INC(DHI) | 199,695 | 199,717 | +22 | 25,744,679 | 33,846,040 | 0.09% | +8,101,361 |
| ALPHABET INC(GOOG) | 117,139 | 117,250 | +111 | 20,779,287 | 28,556,237 | 0.08% | +7,776,950 |
| MICROSOFT CORP(MSFT) | 334,758 | 335,547 | +789 | 166,511,977 | 173,796,569 | 0.46% | +7,284,592 |
| MONOLITHIC PWR SYS INC(MPWR) | 51,020 | 48,196 | -2,824 | 37,315,008 | 44,371,165 | 0.12% | +7,056,157 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 294,603 | 294,678 | +75 | 33,838,101 | 40,871,839 | 0.11% | +7,033,738 |
| KKR & CO INC(KKR) | 162,596 | 218,260 | +55,664 | 21,630,146 | 28,362,887 | 0.08% | +6,732,741 |
| HEICO CORP | 391,992 | 424,729 | +32,737 | 101,427,930 | 107,919,392 | 0.29% | +6,491,462 |
| NEOGEN CORP(NEOG) | 6,851,534 | 6,852,218 | +684 | 32,750,333 | 39,126,165 | 0.10% | +6,375,832 |
| SIMON PPTY GROUP INC(SPG) | 240,938 | 239,755 | -1,183 | 38,733,193 | 44,994,821 | 0.12% | +6,261,628 |
| SENTINELONE INC(S) | 2,422,584 | 2,869,125 | +446,541 | 44,284,836 | 50,525,291 | 0.13% | +6,240,455 |
| VERTEX INC(VERX) | 0 | 248,042 | +248,042 | 0 | 6,148,961 | 0.02% | +6,148,961 |
| ASML HOLDING N V | 30,985 | 31,588 | +603 | 24,831,069 | 30,580,027 | 0.08% | +5,748,958 |
| JEFFERIES FINL GROUP INC(JEF) | 519,528 | 519,528 | 0 | 28,412,986 | 33,987,522 | 0.09% | +5,574,536 |
| WIX COM LTD | 132,630 | 149,531 | +16,901 | 21,016,550 | 26,561,192 | 0.07% | +5,544,642 |
| NOVA LTD(NVMI) | 107,705 | 109,692 | +1,987 | 29,640,416 | 35,064,145 | 0.09% | +5,423,729 |