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BAMCO INC /NY/

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1017918

$66.64B

disclosed book value

345

positions

37.4%

largest position share

Positions, as of 2026-06-30

top 100 of 345 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SPCXSPACE EXPLORATION TECHN CORP145.8M$24.91B37.4%
2TSLATESLA INC12.5M$5.27B7.9%
3MSCIMSCI INC3.2M$1.80B2.7%
4ARCH CAP GROUP LTD15.9M$1.54B2.3%
5HHYATT HOTELS CORP7.3M$1.41B2.1%
6SHOPSHOPIFY INC11.2M$1.27B1.9%
7SPOTIFY TECHNOLOGY S A2.4M$1.12B1.7%
8GWREGUIDEWIRE SOFTWARE INC9.0M$1.11B1.7%
9SCHWSCHWAB CHARLES CORP11.7M$1.08B1.6%
10RRRRED ROCK RESORTS INC16.4M$1.07B1.6%
11IDXXIDEXX LABS INC2.0M$1.04B1.6%
12CHHCHOICE HOTELS INTL INC9.3M$1.03B1.5%
13ITGARTNER INC7.6M$985.2M1.5%
14FDSFACTSET RESH SYS INC4.2M$966.5M1.5%
15MTNVAIL RESORTS INC6.5M$890.0M1.3%
16KNSLKINSALE CAP GROUP INC2.7M$878.6M1.3%
17VRSKVERISK ANALYTICS INC4.7M$844.3M1.3%
18BIRKENSTOCK HOLDING PLC14.7M$634.2M1%
19FIGSFIGS INC60.0M$613.4M0.9%
20CSGPCOSTAR GROUP INC21.6M$612.5M0.9%
21ON HLDG AG16.9M$599.7M0.9%
22NVDANVIDIA CORPORATION3.0M$593.3M0.9%
23MORNMORNINGSTAR INC3.5M$545.9M0.8%
24AMZNAMAZON COM INC2.0M$466.3M0.7%
25IBKRINTERACTIVE BROKERS GROUP IN4.8M$418.4M0.6%
26VRTVERTIV HOLDINGS CO979,821$328.1M0.5%
27TSMTAIWAN SEMICONDUCTOR MANUFAC667,698$318.9M0.5%
28APHAMPHENOL CORP1.6M$281.8M0.4%
29WELLWELLTOWER INC1.2M$279.6M0.4%
30IOTSAMSARA INC7.9M$255.6M0.4%
31ABNBAIRBNB INC1.8M$251.6M0.4%
32SITESITEONE LANDSCAPE SUPPLY INC2.0M$232.1M0.3%
33FPSFORGENT POWER SOLUTIONS INC4.1M$227.5M0.3%
34PWRQUANTA SVCS INC315,789$227.4M0.3%
35EQIXEQUINIX INC195,637$203.9M0.3%
36LOARLOAR HOLDINGS INC2.5M$203.4M0.3%
37GOOGLALPHABET INC546,232$195.2M0.3%
38AVGOBROADCOM INC514,536$194.4M0.3%
39GOOGALPHABET INC541,579$191.4M0.3%
40PRIPRIMERICA INC671,453$190.8M0.3%
41MTDMETTLER TOLEDO INTERNATIONAL138,464$176.9M0.3%
42LVSLAS VEGAS SANDS CORP3.8M$174.8M0.3%
43LLYELI LILLY & CO140,540$168.6M0.3%
44TOLTOLL BROTHERS INC1.0M$166.2M0.2%
45BLACKSTONE DIGITAL INFRASTRU7.6M$164.8M0.2%
46NPOENPRO INC399,482$150.6M0.2%
47HEI/AHEICO CORP NEW562,662$145.1M0.2%
48MRNAMODERNA INC2.0M$139.3M0.2%
49NOVTNOVANTA INC850,494$138.0M0.2%
50DDOGDATADOG INC508,356$132.4M0.2%
51CBRECBRE GROUP INC978,961$131.9M0.2%
52METAMETA PLATFORMS INC233,313$131.4M0.2%
53LLYVKLIBERTY LIVE HOLDINGS INC1.2M$131.0M0.2%
54GDSGDS HLDGS LTD4.2M$127.5M0.2%
55ARGXARGENX SE136,654$126.8M0.2%
56MACMACERICH CO5.0M$125.9M0.2%
57HLIHOULIHAN LOKEY INC869,544$116.6M0.2%
58NETCLOUDFLARE INC471,598$115.7M0.2%
59MTHMERITAGE HOMES CORP1.3M$112.5M0.2%
60PLDPROLOGIS INC.790,347$107.1M0.2%
61JEFJEFFERIES FINANCIAL GROUP IN2.1M$107.0M0.2%
62WMSADVANCED DRAIN SYS INC DEL680,431$106.8M0.2%
63TDGTRANSDIGM GROUP INC78,501$104.6M0.2%
64INDIINDIE SEMICONDUCTOR INC23.0M$103.3M0.2%
65RGENREPLIGEN CORP748,466$102.1M0.2%
66CRWDCROWDSTRIKE HLDGS INC126,394$96.5M0.1%
67HLTHILTON WORLDWIDE HLDGS INC291,397$96.3M0.1%
68RBCRBC BEARINGS INC149,226$96.1M0.1%
69JBTMJBT MAREL CORPORATION660,557$95.8M0.1%
70DKNGDRAFTKINGS INC NEW3.8M$95.2M0.1%
71HTFLHEARTFLOW INC3.2M$94.6M0.1%
72CWSTCASELLA WASTE SYS INC965,239$93.6M0.1%
73HNGEHINGE HEALTH INC1.1M$92.8M0.1%
74BNBROOKFIELD CORP2.1M$90.8M0.1%
75CGNXCOGNEX CORP1.3M$90.6M0.1%
76RBRKRUBRIK INC.1.1M$89.5M0.1%
77BILLIONTOONE INC742,093$89.0M0.1%
78SNOWSNOWFLAKE INC341,931$87.0M0.1%
79AXONAXON ENTERPRISE INC153,615$86.1M0.1%
80GLPIGAMING & LEISURE P1.8M$82.1M0.1%
81MPWRMONOLITHIC PWR SYS INC58,604$81.0M0.1%
82MELIMERCADOLIBRE INC46,955$79.7M0.1%
83HEIHEICO CORP NEW218,976$78.0M0.1%
84RDNTRADNET INC1.3M$77.8M0.1%
85FIGFIGMA INC4.3M$77.1M0.1%
86PSAPUBLIC STORAGE241,020$76.7M0.1%
87FWONKLIBERTY MEDIA CORP DEL800,000$76.1M0.1%
88BFAMBRIGHT HORIZONS FAM SOL IN D1.1M$74.8M0.1%
89NU HLDGS LTD5.6M$74.8M0.1%
90WINGWINGSTOP INC430,165$74.6M0.1%
91MRCYMERCURY SYS INC606,919$74.2M0.1%
92KRMNKARMAN HLDGS INC1.5M$72.4M0.1%
93ASML HLDG NV36,286$72.2M0.1%
94BWINTHE BALDWIN INSURANCE GRP IN2.7M$72.1M0.1%
95BABAALIBABA GROUP HLDG LTD740,460$71.1M0.1%
96MIRMIRION TECHNOLOGIES INC3.9M$70.0M0.1%
97BXBLACKSTONE INC591,248$69.6M0.1%
98CRH PLC649,916$69.5M0.1%
99AAONAAON INC544,402$69.1M0.1%
100DTDYNATRACE INC1.6M$68.9M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.