Fund Holdings — BAMCO INC /NY/

Total Portfolio Value
$37.71B
Total Bought
$3.25B
Total Sold
$4.07B
Net Transaction
-$814.48M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)13,018,79811,947,614-1,071,1844,135,5515,313,34314.09%+1,177,792
IDEXX LABS INC(IDXX)2,032,6201,884,129-148,4911,090,1751,203,7513.19%+113,576
RED ROCK RESORTS INC(RRR)12,269,00412,269,167+163638,356749,1551.99%+110,799
MSCI INC(MSCI)2,170,3332,394,117+223,7841,251,7181,358,4463.60%+106,728
NVIDIA CORPORATION(NVDA)2,889,2822,985,302+96,020456,478556,9981.48%+100,520
LOAR HOLDINGS INC(LOAR)682,0661,809,099+1,127,03358,774144,7280.38%+85,954
INTERACTIVE BROKERS GROUP IN(IBKR)4,198,4244,609,768+411,344232,635317,1980.84%+84,563
ALIBABA GROUP HLDG LTD(BABA)948,0151,003,699+55,684107,514179,3910.48%+71,877
GDS HLDGS LTD(GDS)3,153,9084,258,664+1,104,75696,415164,8100.44%+68,395
AAON INC0726,907+726,907067,9220.18%+67,922
BIRKENSTOCK HOLDING PLC(BIRK)4,477,4036,353,801+1,876,398220,199287,5090.76%+67,311
FIGS INC(FIGS)59,974,40759,934,448-39,959338,256400,9611.06%+62,706
NETSKOPE INC(NTSK)02,326,779+2,326,779052,8880.14%+52,888
STUBHUB HLDGS INC(STUB)02,994,330+2,994,330050,4250.13%+50,425
KARMAN HLDGS INC(KRMN)2,415,1342,371,232-43,902121,650171,2030.45%+49,553
DUOLINGO INC(DUOL)74,659243,708+169,04930,61278,4350.21%+47,823
AMPHENOL CORP1,889,0301,889,530+500186,542233,8290.62%+47,288
WYNN RESORTS LTD(WYNN)1,337,2361,337,858+622125,259171,6070.46%+46,348
BADGER METER INC0254,423+254,423045,4350.12%+45,435
PRIMO BRANDS CORPORATION(PRMB)183,4192,252,512+2,069,0935,43349,7810.13%+44,348
LEGENCE CORP(LGN)01,392,531+1,392,531042,9040.11%+42,904
COSTAR GROUP INC(CSGP)19,679,93519,255,566-424,3691,582,2671,624,5924.31%+42,325
HEARTFLOW INC(HTFL)01,237,506+1,237,506041,6540.11%+41,654
FIGMA INC(FIG)0750,000+750,000038,9030.10%+38,903
TAIWAN SEMICONDUCTOR MFG LTD(TSM)579,204605,912+26,708131,184169,2250.45%+38,041
SCHWAB CHARLES CORP(SCHW)7,051,3687,131,959+80,591643,367680,8881.81%+37,521
HYATT HOTELS CORP(H)5,955,2126,116,673+161,461831,645868,1392.30%+36,494
JONES LANG LASALLE INC(JLL)518,364564,097+45,733132,587168,2590.45%+35,672
MERCURY SYS INC(MRCY)1,234,8011,295,284+60,48366,506100,2550.27%+33,749
IRON MTN INC DEL(IRM)107,524436,831+329,30711,02944,5310.12%+33,502
SHOPIFY INC(SHOP)2,664,9402,285,499-379,441307,401339,6480.90%+32,247
STEPSTONE GROUP INC(STEP)140,515598,290+457,7757,79939,0740.10%+31,276
FLOOR & DECOR HLDGS INC(FND)1,073,9121,527,395+453,48381,574112,5690.30%+30,995
TOLL BROTHERS INC(TOL)1,134,6801,156,885+22,205129,501159,8120.42%+30,311
PONY AI INC(PONY)1,684,0952,335,346+651,25122,23052,5220.14%+30,292
INTEGER HLDGS CORP(ITGR)422,258766,055+343,79751,92579,1560.21%+27,231
LIBERTY MEDIA CORP DEL1,417,3981,458,910+41,512115,036141,4710.38%+26,434
INSTALLED BLDG PRODS INC(IBP)481,039458,182-22,85786,741113,0150.30%+26,274
SOCIEDAD QUIMICA Y MINERA DE(SQM)0600,938+600,938025,8280.07%+25,828
COGNEX CORP(CGNX)1,900,0001,900,166+16660,26886,0780.23%+25,810
HOULIHAN LOKEY INC(HLI)1,146,1431,130,190-15,953206,248232,0510.62%+25,802
CRH PLC
ORD
824,165842,734+18,56975,658101,0440.27%+25,385
SITIME CORP(SITM)133,202178,103+44,90128,38353,6640.14%+25,282
ARGENX SE(ARGX)180,733167,694-13,03999,624123,6840.33%+24,061
NOVANTA INC(NOVT)311,115627,093+315,97840,11262,8030.17%+22,691
WELLTOWER INC(WELL)1,228,4461,186,934-41,512188,849211,4400.56%+22,591
PROCORE TECHNOLOGIES INC(PCOR)1,273,8711,480,776+206,90587,158107,9780.29%+20,820
RAMACO RES INC(METC)0623,058+623,058020,6790.05%+20,679
BLACKSTONE INC(BX)573,985616,242+42,25785,857105,2850.28%+19,428
ICON PLC(ICLR)690,623684,941-5,682100,451119,8650.32%+19,414
ALKAMI TECHNOLOGY INC(ALKT)1,330,4842,395,032+1,064,54840,10159,4930.16%+19,392
PROLOGIS INC.(PLD)792,634891,522+98,88883,322102,0970.27%+18,775
SITEONE LANDSCAPE SUPPLY INC(SITE)1,941,8171,966,876+25,059234,843253,3340.67%+18,490
CBRE GROUP INC(CBRE)1,401,8331,362,985-38,848196,425214,7520.57%+18,327
ACCELERANT HOLDINGS(ARX)01,218,309+1,218,309018,1410.05%+18,141
EXACT SCIENCES CORP(EXK)1,861,3412,139,050+277,70998,912117,0270.31%+18,116
BROADCOM INC(AVGO)529,935497,399-32,536146,077164,0970.44%+18,020
ADVANCED ENERGY INDS373,245391,985+18,74049,45566,6920.18%+17,237
SAMSARA INC(IOT)2,731,4293,378,831+647,402108,656125,8610.33%+17,205
REPLIGEN CORP(RGEN)274,443381,678+107,23534,13551,0190.14%+16,884
VIA TRANSN INC(VIA)0333,384+333,384016,0290.04%+16,029
RADNET INC(RDNT)810,000810,066+6646,09761,7350.16%+15,638
ALPHABET INC(GOOG)129,033157,439+28,40622,73938,2730.10%+15,534
VULCAN MATLS CO(VMC)206,249223,166+16,91753,79468,6500.18%+14,856
ARISTA NETWORKS INC(ANET)097,965+97,965014,2740.04%+14,274
JBT MAREL CORPORATION(JBTM)700,000700,040+4084,18298,3210.26%+14,139
XPENG INC(XPEV)439,981928,738+488,7577,86721,7510.06%+13,884
QUANTA SVCS INC354,475356,846+2,371134,020147,8840.39%+13,864
MACERICH CO(MAC)2,446,7672,909,869+463,10239,58952,9600.14%+13,371
LAS VEGAS SANDS CORP(LVS)1,218,1931,218,229+3653,00465,5290.17%+12,525
DYNATRACE INC(DT)989,0281,378,122+389,09454,60466,7700.18%+12,166
ARS PHARMACEUTICALS INC(SPRY)40,0001,268,532+1,228,53269812,7490.03%+12,051
SYNOPSYS INC(SNPS)023,788+23,788011,7370.03%+11,737
WEST PHARMACEUTICAL SVSC INC(WST)307,647300,931-6,71667,31378,9430.21%+11,630
MIRION TECHNOLOGIES INC(MIR)0500,000+500,000011,6300.03%+11,630
ARCELLX INC
COMMON STOCK
518,009550,236+32,22734,11145,1740.12%+11,063
LOWES COS INC(LOW)227,311242,466+15,15550,43360,9340.16%+10,501
ENPRO INC(NPO)287,128289,391+2,26354,99965,4020.17%+10,403
TEMPUS AI INC(TEM)171,243263,250+92,00710,88121,2470.06%+10,366
ESTABLISHMENT LABS HLDGS INC(ESTA)907,5371,181,824+274,28738,76148,4430.13%+9,682
BROOKFIELD CORP(BN)2,510,0752,402,280-107,795155,248164,7480.44%+9,500
GITLAB INC(GTLB)1,386,4531,598,057+211,60462,54372,0400.19%+9,498
JFROG LTD(FROG)1,149,0251,249,068+100,04350,41959,1180.16%+8,699
NU HLDGS LTD(NU)1,428,4091,738,774+310,36519,59827,8380.07%+8,240
D R HORTON INC(DHI)199,695199,717+2225,74533,8460.09%+8,101
ALPHABET INC(GOOG)117,139117,250+11120,77928,5560.08%+7,777
MICROSOFT CORP(MSFT)334,758335,547+789166,512173,7970.46%+7,285
MONOLITHIC PWR SYS INC(MPWR)51,02048,196-2,82437,31544,3710.12%+7,056
ADVANCED DRAIN SYS INC DEL(WMS)294,603294,678+7533,83840,8720.11%+7,034
KKR & CO INC(KKR)162,596218,260+55,66421,63028,3630.08%+6,733
HEICO CORP391,992424,729+32,737101,428107,9190.29%+6,491
NEOGEN CORP(NEOG)6,851,5346,852,218+68432,75039,1260.10%+6,376
SIMON PPTY GROUP INC(SPG)240,938239,755-1,18338,73344,9950.12%+6,262
SENTINELONE INC(S)2,422,5842,869,125+446,54144,28550,5250.13%+6,240
VERTEX INC(VERX)0248,042+248,04206,1490.02%+6,149
ASML HOLDING N V
N Y REGISTRY SHS
30,98531,588+60324,83130,5800.08%+5,749
JEFFERIES FINL GROUP INC(JEF)519,528519,528028,41333,9880.09%+5,575
WIX COM LTD
SHS
132,630149,531+16,90121,01726,5610.07%+5,545
NOVA LTD(NVMI)107,705109,692+1,98729,64035,0640.09%+5,424
SAILPOINT INC(SAIL)855,8931,106,568+250,67519,56624,4330.06%+4,867
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BAMCO INC /NY/ — 13F Holdings — Q3 2025 | TickerTrail