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
101West Pharmaceutical Services Inc 199,75050.1M $
102Lowe's Cos Inc 206,78848.9M $
103Badger Meter Inc 312,21347.6M $
104Montrose Environmental Group Inc 2,168,18347.5M $
105ASML Holding NV 35,62547.1M $
106Mercury Systems Inc 645,06647M $
107Neogen Corp 5,009,65946.5M $
108HEICO Corp 167,97646.1M $
109Sociedad Quimica y Minera de Chile SA 560,77445.4M $
110RadNet Inc 810,06645.3M $
111Live Nation Entertainment Inc 296,62845.2M $
112Intuitive Surgical Inc 97,29744.9M $
113TransUnion 641,17944.4M $
114First Advantage Corp 3,750,17344.1M $
115Hinge Health Inc 1,130,05343.6M $
116Caesars Entertainment Inc 1,643,19943.4M $
117Figma Inc 2,052,20443.4M $
118Tradeweb Markets Inc 367,44843.2M $
119Crowdstrike Holdings Inc 110,58843.2M $
120Vulcan Materials Co 153,81941.9M $
121Primo Brands Corp 2,186,58541.2M $
122ASGN Inc 1,060,80041.1M $
123Tempus AI Inc 899,27840.7M $
124SiTime Corp 116,96140.4M $
125Rocket Cos Inc 2,828,33440.3M $
126Vista Energy SAB de CV 530,23740M $
127Advanced Drainage Systems Inc 291,15239.9M $
128Alphabet Inc 139,01839.9M $
129Mastercard Inc 79,75439.8M $
130StepStone Group Inc 830,57439.6M $
131Booz Allen Hamilton Holding Corp 507,64939.6M $
132SS&C Technologies Holdings Inc 572,45138.7M $
133MGM Resorts International 996,53436.9M $
134Banco Bradesco SA 10,083,50936.8M $
135LPL Financial Holdings Inc 121,77836.6M $
136Alkami Technology Inc 2,308,03636.2M $
137Champion Homes Inc 469,82234.9M $
138Full Truck Alliance Co Ltd 4,184,35834.7M $
139Cooper Cos Inc/The 454,86432.5M $
140Netskope Inc 3,824,07832.5M $
141Exponent Inc 496,73332.4M $
142Taylor Morrison Home Corp 554,50532.3M $
143Wingstop Inc 207,98732.2M $
144Penn Entertainment Inc 2,092,24431.4M $
145ZAI LAB LTD 1,658,31831.2M $
146Simon Property Group Inc 166,05831M $
147nCino Inc 2,050,07330.7M $
148Blackstone Mortgage Trust Inc 1,568,43030M $
149Veeva Systems Inc 168,12629.5M $
150Bio-Techne Corp 561,44129.3M $
151Once Upon a Farm PBC 1,749,85828.6M $
152Avient Corp 778,00028.2M $
153Equity Residential 473,49628M $
154Microsoft Corp 73,75327.3M $
155Illumina Inc 219,35927M $
156Varonis Systems Inc 1,239,29426.6M $
157UDR Inc 772,59426.1M $
158GCI Liberty Inc 688,38825.6M $
159Arcutis Biotherapeutics Inc 1,072,18925.3M $
160Lam Research Corp 116,67024.9M $
161Liberty Media Corp-Liberty Formula One 316,57424.7M $
162SentinelOne Inc 1,908,20424.6M $
163CDW Corp/DE 202,37324.5M $
164Andersen Group Inc 900,14924.5M $
165Zscaler Inc 173,02524.3M $
166Sherwin-Williams Co/The 70,84622.7M $
167Mirion Technologies Inc 1,213,74822.6M $
168IRhythm Holdings Inc 183,90021.7M $
169KKR & Co Inc 233,26821.6M $
170GCM Grosvenor Inc 2,200,34921.6M $
171Axogen Inc 643,74321.3M $
172Veracyte Inc 655,52221.1M $
173TWFG Inc 1,135,09920.9M $
174PONY AI INC 2,125,64320.1M $
175Tencent Music Entertainment Group 2,059,39919.1M $
176Neptune Insurance Holdings Inc 708,47417.1M $
177Grid Dynamics Holdings Inc 3,000,32217.1M $
178Transcat Inc 230,35416.9M $
179S&P Global Inc 39,17716.7M $
180Enerpac Tool Group Corp 447,64316.3M $
181Coherent Corp 66,98216M $
182Moody's Corp 36,23215.8M $
183EastGroup Properties Inc 84,61415.7M $
184Inspire Medical Systems Inc 298,47015.4M $
185CME Group Inc 51,70015.3M $
186Dexcom Inc 241,00015.1M $
187Lumentum Holdings Inc 20,98014.7M $
188Agilysys Inc 206,40114.7M $
189ServiceNow Inc 134,33014M $
190Marriott Vacations Worldwide Corp 214,28014M $
191VSE Corp 75,01113.8M $
192Rubrik Inc 277,53513.6M $
193Host Hotels & Resorts Inc 694,08713.3M $
194Essential Properties Realty Trust Inc 434,80813.2M $
195Arista Networks Inc 104,72812.9M $
196PAR Technology Corp 944,30112.6M $
197Apollo Global Management Inc 110,11912.3M $
198STUBHUB HOLDINGS INC 1,931,31712.1M $
199Thermo Fisher Scientific Inc 23,67011.6M $
200Weyerhaeuser Co 451,63111M $