BAMCO INC /NY/

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$66.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

345 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

54, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 145.8M shares37.4% of this fund's holdings

BXDC BLACKSTONE DIGITAL INFRASTRU 7.6M shares0.2% of this fund's holdings

MRNA MODERNA INC 2.0M shares0.2% of this fund's holdings

MTH MERITAGE HOMES CORP 1.3M shares0.2% of this fund's holdings

Sold out

35, biggest 4

BMI BADGER METER INC All 312K shares

ALKT ALKAMI TECHNOLOGY INC All 2.3M shares

SKY CHAMPION HOMES INC All 470K shares

no ticker TAYLOR MORRISON HOME CORP All 555K shares

Added to

94, biggest 4

TSLA TESLA INC +591K shares+5%

MSCI MSCI INC +512K shares+19%

H HYATT HOTELS CORP +937K shares+15%

SHOP SHOPIFY INC +6.4M shares+136%

Trimmed

126, biggest 4

ACGL ARCH CAP GROUP LTD −837K shares−5%

VRT VERTIV HOLDINGS CO −201K shares−17%

APH AMPHENOL CORP −61,631 shares−4%

WELL WELLTOWER INC −113K shares−8%

Top holdings

Reference, not news

Top holdings · 345 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPCX SPACE EXPLORATION TECHN CORP 145.8M 37.4% New

2 TSLA TESLA INC 12.5M 7.9% +5%

3 MSCI MSCI INC 3.2M 2.7% +19%

4 ACGL ARCH CAP GROUP LTD 15.9M 2.3% −5%

5 H HYATT HOTELS CORP 7.3M 2.1% +15%

6 SHOP SHOPIFY INC 11.2M 1.9% +136%

7 SPOT SPOTIFY TECHNOLOGY S A 2.4M 1.7% +84%

8 GWRE GUIDEWIRE SOFTWARE INC 9.0M 1.7% +36%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportAug 14

18.34% of the shares MTN Vail Resorts, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

11.81% of the shares FDS FactSet Research Systems Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

8.01% of the shares BIRK Birkenstock Holding plc

Schedule 13G: passive

Amendment

StakeStake reportAug 14

8.73% of the shares TWFG TWFG, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

5.65% of the shares ONON On Holding AG

Schedule 13G: passive

First filing

StakeStake reportAug 14

9.2% of the shares MORN Morningstar, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

17.74% of the shares H Hyatt Hotels Corporation

Schedule 13G: passive

Amendment

StakeStake reportAug 14

5.3% of the shares CSGP CoStar Group, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

20.5% of the shares CHH Choice Hotels International, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

7.74% of the shares CDRO Codere Online Luxembourg, S.A.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

3.75% of the shares CDNA CAREDX, INC.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

7.57% of the shares BXDC Blackstone Digital Infrastructure Trust Inc.

Schedule 13G: passive

First filing