BAMCO INC /NY/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC | 0 | 2,888,845 | +2,888,845 | 0 | 838,313,931 | +838,313,931 |
| FIGS INC | 0 | 59,959,449 | +59,959,449 | 0 | 681,139,341 | +681,139,341 |
| MSCI INC | 0 | 2,755,747 | +2,755,747 | 0 | 1,581,054,726 | +1,581,054,726 |
| LIBERTY LIVE HOLDINGS INC | 0 | 1,613,666 | +1,613,666 | 0 | 134,192,465 | +134,192,465 |
| CHOICE HOTELS INTL INC | 5,359,896 | 7,386,575 | +2,026,679 | 573,026,481 | 703,645,134 | +130,618,653 |
| HYATT HOTELS CORP | 0 | 6,106,485 | +6,106,485 | 0 | 978,991,675 | +978,991,675 |
| VENTAS INC | 0 | 1,219,483 | +1,219,483 | 0 | 94,363,595 | +94,363,595 |
| CHAMPION HOMES INC | 0 | 725,542 | +725,542 | 0 | 61,308,299 | +61,308,299 |
| TESLA INC | 0 | 11,927,475 | +11,927,475 | 0 | 5,364,024,057 | +5,364,024,057 |
| ON HLDG AG | 0 | 5,405,486 | +5,405,486 | 0 | 251,246,989 | +251,246,989 |
| CLEARWATER ANALYTICS HLDGS I | 7,675,038 | 7,816,447 | +141,409 | 138,304,185 | 188,532,702 | +50,228,517 |
| AIRBNB INC | 578,540 | 880,076 | +301,536 | 70,246,327 | 119,443,915 | +49,197,588 |
| NOVANTA INC | 0 | 936,962 | +936,962 | 0 | 111,489,108 | +111,489,108 |
| AMAZON COM INC | 1,078,312 | 1,225,159 | +146,847 | 236,764,966 | 282,791,200 | +46,026,234 |
| WAYSTAR HLDG CORP | 0 | 1,393,634 | +1,393,634 | 0 | 45,641,513 | +45,641,513 |
| CASELLA WASTE SYS INC | 0 | 446,242 | +446,242 | 0 | 43,704,941 | +43,704,941 |
| PROLOGIS INC. | 0 | 1,109,127 | +1,109,127 | 0 | 141,591,153 | +141,591,153 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 773,799 | +773,799 | 0 | 38,705,426 | +38,705,426 |
| BIRKENSTOCK HOLDING PLC | 6,353,801 | 7,966,037 | +1,612,236 | 287,509,495 | 325,810,913 | +38,301,418 |
| REPLIGEN CORP | 0 | 544,779 | +544,779 | 0 | 89,267,487 | +89,267,487 |
| INTAPP INC | 0 | 3,327,989 | +3,327,989 | 0 | 152,488,456 | +152,488,456 |
| JFROG LTD | 0 | 1,493,518 | +1,493,518 | 0 | 93,285,134 | +93,285,134 |
| LAS VEGAS SANDS CORP | 0 | 1,497,892 | +1,497,892 | 0 | 97,497,790 | +97,497,790 |
| SHOPIFY INC | 0 | 2,288,270 | +2,288,270 | 0 | 368,342,822 | +368,342,822 |
| NU HLDGS LTD | 0 | 3,335,290 | +3,335,290 | 0 | 55,832,755 | +55,832,755 |
| ELI LILLY & CO | 0 | 86,476 | +86,476 | 0 | 92,934,028 | +92,934,028 |
| ROCKET COS INC | 0 | 1,398,360 | +1,398,360 | 0 | 27,072,250 | +27,072,250 |
| RED ROCK RESORTS INC | 0 | 12,519,892 | +12,519,892 | 0 | 775,607,309 | +775,607,309 |
| WELLTOWER INC | 0 | 1,277,492 | +1,277,492 | 0 | 237,115,290 | +237,115,290 |
| HEARTFLOW INC | 0 | 2,303,877 | +2,303,877 | 0 | 67,158,015 | +67,158,015 |
| GCI LIBERTY INC | 0 | 681,440 | +681,440 | 0 | 25,356,382 | +25,356,382 |
| SCHWAB CHARLES CORP | 0 | 7,060,309 | +7,060,309 | 0 | 705,395,472 | +705,395,472 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 1,481,285 | +1,481,285 | 0 | 23,982,004 | +23,982,004 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 634,652 | +634,652 | 0 | 192,864,396 | +192,864,396 |
| ARCH CAP GROUP LTD | 18,759,655 | 17,987,505 | -772,150 | 1,702,063,498 | 1,725,361,480 | +23,297,982 |
| BROADCOM INC | 497,399 | 537,840 | +40,441 | 164,096,904 | 186,146,424 | +22,049,520 |
| CAVCO INDS INC DEL | 0 | 37,078 | +37,078 | 0 | 21,903,458 | +21,903,458 |
| ESTABLISHMENT LABS HLDGS INC | 0 | 961,226 | +961,226 | 0 | 70,054,151 | +70,054,151 |
| JONES LANG LASALLE INC | 0 | 564,297 | +564,297 | 0 | 189,869,012 | +189,869,012 |
| NEPTUNE INS HLDGS INC | 0 | 708,728 | +708,728 | 0 | 20,666,508 | +20,666,508 |
| SAMSARA INC | 0 | 4,120,031 | +4,120,031 | 0 | 146,055,099 | +146,055,099 |
| SERVICETITAN INC | 0 | 1,096,931 | +1,096,931 | 0 | 116,823,151 | +116,823,151 |
| AXON ENTERPRISE INC | 57,242 | 106,441 | +49,199 | 41,079,149 | 60,451,037 | +19,371,888 |
| LEGENCE CORP | 0 | 1,395,682 | +1,395,682 | 0 | 60,070,153 | +60,070,153 |
| INSPIRE MED SYS INC | 0 | 337,486 | +337,486 | 0 | 31,126,334 | +31,126,334 |
| NOVA LTD | 0 | 154,511 | +154,511 | 0 | 50,739,867 | +50,739,867 |
| MONOLITHIC PWR SYS INC | 0 | 65,227 | +65,227 | 0 | 59,119,144 | +59,119,144 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 504,700 | +504,700 | 0 | 14,656,488 | +14,656,488 |
| BILLIONTOONE INC | 0 | 170,000 | +170,000 | 0 | 13,912,800 | +13,912,800 |
| CAREDX INC | 3,155,180 | 3,155,180 | 0 | 45,876,317 | 59,443,591 | +13,567,274 |
| ANDERSEN GROUP INC | 0 | 500,000 | +500,000 | 0 | 12,965,000 | +12,965,000 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 562,105 | +562,105 | 0 | 38,672,824 | +38,672,824 |
| IDEXX LABS INC | 0 | 1,798,041 | +1,798,041 | 0 | 1,216,428,678 | +1,216,428,678 |
| WINGSTOP INC | 0 | 215,231 | +215,231 | 0 | 51,330,441 | +51,330,441 |
| ALPHABET INC | 157,439 | 157,498 | +59 | 38,273,421 | 49,296,874 | +11,023,453 |
| INTUITIVE SURGICAL INC | 0 | 97,334 | +97,334 | 0 | 55,126,084 | +55,126,084 |
| ALKAMI TECHNOLOGY INC | 2,395,032 | 2,983,065 | +588,033 | 59,492,595 | 68,819,310 | +9,326,715 |
| ILLUMINA INC | 0 | 219,566 | +219,566 | 0 | 28,798,277 | +28,798,277 |
| WEYERHAEUSER CO MTN BE | 0 | 378,848 | +378,848 | 0 | 8,974,909 | +8,974,909 |
| COOPER COS INC | 663,738 | 664,491 | +753 | 45,505,877 | 54,461,682 | +8,955,805 |
| EXTRA SPACE STORAGE INC | 0 | 64,735 | +64,735 | 0 | 8,429,792 | +8,429,792 |
| ALPHABET INC | 117,250 | 117,784 | +534 | 28,556,237 | 36,960,619 | +8,404,382 |
| HILTON WORLDWIDE HLDGS INC | 0 | 267,703 | +267,703 | 0 | 76,897,687 | +76,897,687 |
| VARONIS SYS INC | 0 | 1,226,240 | +1,226,240 | 0 | 40,220,672 | +40,220,672 |
| RBC BEARINGS INC | 0 | 303,110 | +303,110 | 0 | 135,923,617 | +135,923,617 |
| STEPSTONE GROUP INC | 0 | 730,557 | +730,557 | 0 | 46,879,843 | +46,879,843 |
| MACERICH CO | 0 | 3,286,261 | +3,286,261 | 0 | 60,664,378 | +60,664,378 |
| ATLASSIAN CORPORATION | 175,254 | 219,283 | +44,029 | 27,988,064 | 35,554,546 | +7,566,482 |
| DRAFTKINGS INC | 4,105,968 | 4,674,455 | +568,487 | 153,563,203 | 161,081,719 | +7,518,516 |
| JBT MAREL CORPORATION | 0 | 700,040 | +700,040 | 0 | 105,475,027 | +105,475,027 |
| BLACKSTONE MTG TR INC | 1,696,314 | 2,000,621 | +304,307 | 31,229,141 | 38,271,880 | +7,042,739 |
| BADGER METER INC | 254,423 | 300,046 | +45,623 | 45,434,859 | 52,331,023 | +6,896,164 |
| EQUITY RESIDENTIAL | 0 | 675,281 | +675,281 | 0 | 42,569,714 | +42,569,714 |
| BOOZ ALLEN HAMILTON HLDG COR | 329,787 | 469,264 | +139,477 | 32,962,211 | 39,587,111 | +6,624,900 |
| SUNSTONE HOTEL INVS INC | 0 | 686,050 | +686,050 | 0 | 6,133,287 | +6,133,287 |
| CROWDSTRIKE HLDGS INC | 56,539 | 71,721 | +15,182 | 27,725,595 | 33,619,936 | +5,894,341 |
| ARGENX SE | 167,694 | 153,719 | -13,975 | 123,684,387 | 129,269,993 | +5,585,606 |
| PLANET FITNESS INC | 0 | 1,150,028 | +1,150,028 | 0 | 124,743,537 | +124,743,537 |
| VERACYTE INC | 0 | 645,621 | +645,621 | 0 | 27,180,644 | +27,180,644 |
| ESSEX PPTY TR INC | 0 | 18,525 | +18,525 | 0 | 4,847,622 | +4,847,622 |
| THERMO FISHER SCIENTIFIC INC | 0 | 28,820 | +28,820 | 0 | 16,699,749 | +16,699,749 |
| DANAHER CORPORATION | 47,329 | 60,709 | +13,380 | 9,383,448 | 13,897,504 | +4,514,056 |
| CRH PLC | 842,734 | 844,634 | +1,900 | 101,043,807 | 105,410,323 | +4,366,516 |
| TEXAS ROADHOUSE INC | 0 | 314,886 | +314,886 | 0 | 52,271,076 | +52,271,076 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 56,080 | +56,080 | 0 | 4,237,405 | +4,237,405 |
| GRID DYNAMICS HLDGS INC | 0 | 3,000,322 | +3,000,322 | 0 | 27,092,908 | +27,092,908 |
| CODERE ONLINE LUXEMBOURG S A | 3,503,284 | 3,503,284 | 0 | 24,172,660 | 28,131,370 | +3,958,710 |
| ISHARES TR | 0 | 51,896 | +51,896 | 0 | 3,889,086 | +3,889,086 |
| CBRE GROUP INC | 1,362,985 | 1,359,332 | -3,653 | 214,751,917 | 218,566,992 | +3,815,075 |
| MIRION TECHNOLOGIES INC | 0 | 650,000 | +650,000 | 0 | 15,223,000 | +15,223,000 |
| COHERENT CORP | 18,994 | 29,482 | +10,488 | 2,046,034 | 5,441,493 | +3,395,459 |
| HOLLEY INC | 0 | 3,250,000 | +3,250,000 | 0 | 13,422,500 | +13,422,500 |
| AGILYSYS INC | 106,214 | 120,846 | +14,632 | 11,179,023 | 14,361,339 | +3,182,316 |
| LUMENTUM HLDGS INC | 0 | 13,930 | +13,930 | 0 | 5,134,459 | +5,134,459 |
| KKR & CO INC | 0 | 246,351 | +246,351 | 0 | 31,404,825 | +31,404,825 |
| CREDICORP LTD | 295,922 | 285,044 | -10,878 | 78,798,110 | 81,807,628 | +3,009,518 |
| LAM RESEARCH CORP | 0 | 28,029 | +28,029 | 0 | 4,798,004 | +4,798,004 |
| JEFFERIES FINL GROUP INC | 0 | 596,528 | +596,528 | 0 | 36,966,840 | +36,966,840 |
| FAIR ISAAC CORP | 0 | 68,651 | +68,651 | 0 | 116,062,754 | +116,062,754 |
| KILROY RLTY CORP | 0 | 142,997 | +142,997 | 0 | 5,343,798 | +5,343,798 |