Titelia

Holdings of BAMCO INC /NY/

294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 18.2 %
  • Financials 9.3 %
  • Technology 6.1 %
  • Health care 4.9 %
  • Industrials 4.6 %
  • Real estate 3.7 %
  • Communication 1.2 %
  • Materials 0.3 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • KY 0.8 %
  • TW 0.7 %
  • NL 0.5 %
  • CL 0.2 %
  • MX 0.1 %
  • BR 0.1 %
  • IL 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27928.1B $97.44 %
2KY4242.8M $0.84 %
3TW1215M $0.75 %
4NL2148.3M $0.51 %
5CL145.4M $0.16 %
6MX140M $0.14 %
7BR136.8M $0.13 %
8IL13.9M $0.01 %
9IN11.6M $0.01 %
10DK11.3M $0.00 %
11FR1612.4K $0.00 %
12DE169K $0.00 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 11,933,5094.4B $
2MSCI Inc 2,699,3891.5B $
3Guidewire Software Inc 6,597,453986.7M $
4Gartner Inc 5,917,616937M $
5IDEXX Laboratories Inc 1,633,367917.8M $
6Hyatt Hotels Corp 6,341,673911.9M $
7Figs Inc 59,959,449885.6M $
8FactSet Research Systems Inc 3,756,587815.1M $
9Choice Hotels International Inc 7,690,494796M $
10Red Rock Resorts Inc 13,412,846715.7M $
11Charles Schwab Corp/The 7,464,316701.5M $
12Kinsale Capital Group Inc 2,027,765692.8M $
13CoStar Group Inc 16,314,175658.1M $
14Vail Resorts Inc 5,043,533647.2M $
15NVIDIA Corp 2,919,758509.2M $
16Verisk Analytics Inc 2,511,976476.6M $
17Vertiv Holdings Co 1,181,144296M $
18SiteOne Landscape Supply Inc 2,059,076274.1M $
19Interactive Brokers Group Inc 4,047,376271.5M $
20Amazon.com Inc 1,294,654269.6M $
21Welltower Inc 1,344,941265.9M $
22Equinix Inc 243,975239.2M $
23Primerica Inc 860,026215.4M $
24Taiwan Semiconductor Manufacturing Co Ltd 636,267215M $
25Amphenol Corp 1,659,690209.7M $
26GDS Holdings Ltd 4,597,246185.2M $
27Airbnb Inc 1,441,221182M $
28Quanta Services Inc 325,840178.9M $
29Wynn Resorts Ltd 1,736,856176.4M $
30Mettler-Toledo International Inc 133,639168.5M $
31Samsara Inc 5,119,835162.2M $
32Broadcom Inc 523,219161.9M $
33Houlihan Lokey Inc 1,061,403152.4M $
34Meta Platforms Inc 256,700146.9M $
35CBRE Group Inc 1,074,451145.5M $
36Liberty Live Holdings Inc 1,525,473143.6M $
37Prologis Inc 1,065,747140.9M $
38Forgent Power Solutions Inc 4,674,583136.8M $
39Loar Holdings Inc 2,366,299135.6M $
40Morningstar Inc 759,515128.4M $
41Toll Brothers Inc 932,031127.2M $
42Alphabet Inc 382,577110M $
43Karman Holdings Inc 1,279,093102.4M $
44Argenx SE 138,648101.2M $
45RBC Bearings Inc 181,48198.6M $
46Enpro Inc 391,73098.2M $
47Cloudflare Inc 457,32494.4M $
48HeartFlow Inc 3,827,53193.1M $
49DraftKings Inc 4,218,76691.2M $
50TransDigm Group Inc 78,66491.2M $
51Bright Horizons Family Solutions Inc 1,102,30890.5M $
52Planet Fitness Inc 1,200,06489.3M $
53HEICO Corp 419,40788.5M $
54Digital Realty Trust Inc 484,76387.4M $
55Advanced Energy Industries Inc 268,72586.7M $
56Procore Technologies Inc 1,499,09185.4M $
57Cognex Corp 1,740,16685.3M $
58JBT Marel Corp 660,04084.4M $
59Gaming and Leisure Properties Inc 1,846,27381.9M $
60Ventas Inc 998,33981.6M $
61Hilton Worldwide Holdings Inc 265,36380.7M $
62Dynatrace Inc 2,159,69479.9M $
63Alibaba Group Holding Ltd 635,54079.7M $
64Eli Lilly & Co 85,06678.2M $
65Macerich Co/The 4,084,69377.2M $
66indie Semiconductor Inc 23,337,82675.1M $
67MercadoLibre Inc 42,79374M $
68Jones Lang LaSalle Inc 241,20873.4M $
69Public Storage 266,84772.3M $
70ServiceTitan Inc 1,114,41670.7M $
71Legence Corp 1,245,68270.3M $
72AAON Inc 844,37769.9M $
73Datadog Inc 587,38269.3M $
74Monolithic Power Systems Inc 62,99468.9M $
75Liberty Media Corp-Liberty Formula One 800,00068M $
76Las Vegas Sands Corp 1,226,43066.1M $
77Roper Technologies Inc 186,15965.9M $
78Floor & Decor Holdings Inc 1,273,76464.7M $
79Repligen Corp 548,34664.6M $
80Jefferies Financial Group Inc 1,530,22863.2M $
81HealthEquity Inc 750,02562.7M $
82Fair Isaac Corp 57,92961.8M $
83Snowflake Inc 398,46860.1M $
84Baldwin Insurance Group Inc/The 2,710,06859.5M $
85Billiontoone Inc 741,48558.5M $
86CareDx Inc 3,336,40957.9M $
87Casella Waste Systems Inc 718,46157M $
88Driven Brands Holdings Inc 4,500,19656.7M $
89Waystar Holding Corp 2,325,56956.1M $
90Intapp Inc 2,144,27055.1M $
91Cheesecake Factory Inc/The 1,000,03754.8M $
92Visa Inc 180,09254.4M $
93Iron Mountain Inc 525,27053.7M $
94Rollins Inc 998,02053.3M $
95Coupang Inc 2,809,51353M $
96Madison Square Garden Sports Corp 165,01553M $
97Installed Building Products Inc 198,21652.6M $
98Texas Roadhouse Inc 315,69852.1M $
99Kratos Defense & Security Solutions, Inc. 715,39550.4M $
100Axon Enterprise Inc 117,94250.1M $