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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
306
−8 vs. Q1 2025
Portfolio value
$36.9B
+$2.84B (+8.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Bamco Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock13,018,798$4.14B11.2%−1,194,335−8.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock19,727,230$1.80B4.9%−239,522−1.2%ReducedHistory
CSGPCostar Group, Inc.COM19,679,935$1.58B4.3%+647,413+3.4%AddedHistory
ITGartner IncCOM3,652,761$1.48B4.0%−118,848−3.2%ReducedHistory
GWREGuidewire Software, Inc.COM5,589,520$1.32B3.6%−78,162−1.4%ReducedHistory
MSCIMSCI Inc.Stock2,170,333$1.25B3.4%+98,680+4.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,032,620$1.09B3.0%−27,157−1.3%ReducedHistory
FDSFactset Research Systems IncStock2,231,916$998.3M2.7%−16,110−0.7%ReducedHistory
MTNVail Resorts IncCOM5,475,549$860.4M2.3%+191,327+3.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,763,794$853.5M2.3%+24,936+1.4%AddedHistory
HHyatt Hotels CorpCOM CL A5,955,212$831.6M2.3%+166,249+2.9%AddedHistory
SPOTSpotify Technology S.A.Stock937,323$719.2M1.9%+49,367+5.6%AddedHistory
SCHWSchwab Charles CorpStock7,051,368$643.4M1.7%−172,800−2.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A12,269,004$638.4M1.7%+666,593+5.7%AddedHistory
CHHChoice Hotels International IncCOM4,990,652$633.2M1.7%+317,618+6.8%AddedHistory
NVDANVIDIA CorpStock2,889,282$456.5M1.2%+17,221+0.6%AddedHistory
PRIPrimerica, Inc.Stock1,588,874$434.8M1.2%−15,056−0.9%ReducedHistory
MORNMorningstar, Inc.COM1,295,326$406.6M1.1%−4,182−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,214,330$378.3M1.0%+1,836+0.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,365,805$343.8M0.9%−228,740−3.0%ReducedHistory
FIGSFIGS, Inc.CL A59,974,407$338.3M0.9%+1,302,823+2.2%AddedHistory
VRTVertiv Holdings CoCOM CL A2,570,600$330.1M0.9%−396,003−13.3%ReducedHistory
SHOPShopify Inc.Stock2,664,940$307.4M0.8%+145,006+5.8%AddedHistory
MTDMettler Toledo International IncCOM238,933$280.7M0.8%−41,992−14.9%ReducedHistory
IRDMIridium Communications Inc.COM8,377,907$252.8M0.7%−893,377−9.6%ReducedHistory
AMZNAmazon Com IncStock1,078,330$236.6M0.6%−2,148−0.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,941,817$234.8M0.6%+242,106+14.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,198,424$232.6M0.6%+542,556+14.8%AddedConverted for a 4-for-1 splitHistory
BIRKBirkenstock Holding plcCOM SHS4,477,403$220.2M0.6%+453,052+11.3%AddedHistory
ONONOn Holding AGStock4,139,974$215.5M0.6%+132,756+3.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,146,143$206.2M0.6%+1,964+0.2%AddedHistory
METAMeta Platforms, Inc.Stock273,059$201.5M0.5%−8,054−2.9%ReducedHistory
CBRECbre Group, Inc.CL A1,401,833$196.4M0.5%+38,888+2.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,084,269$189.7M0.5%−525,277−11.4%ReducedHistory
WELLWelltower Inc.REIT1,228,446$188.8M0.5%−93,801−7.1%ReducedHistory
APHAmphenol CorpCL A1,889,030$186.5M0.5%+35,978+1.9%AddedHistory
MSFTMicrosoft CorpStock334,758$166.5M0.5%−29,257−8.0%ReducedHistory
MELIMercadolibre IncCOM61,514$160.8M0.4%−3,852−5.9%ReducedHistory
DKNGDraftKings Inc.Stock3,670,460$157.4M0.4%+929,997+33.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,510,075$155.2M0.4%+493,211+24.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,241,174$153.4M0.4%−9,023−0.7%ReducedHistory
EQIXEquinix IncCOM192,418$153.1M0.4%+53,130+38.1%AddedHistory
TTDTrade Desk, Inc.Stock2,088,350$150.3M0.4%+217,724+11.6%AddedHistory
FICOFair Isaac CorpCOM80,910$147.9M0.4%−5,330−6.2%ReducedHistory
AVGOBroadcom Inc.Stock529,935$146.1M0.4%+17,864+3.5%AddedHistory
GTLSChart Industries IncCOM885,306$145.8M0.4%−65,897−6.9%ReducedHistory
CNSCohen & Steers, Inc.COM1,928,299$145.3M0.4%−15,583−0.8%ReducedHistory
TECHBIO-TECHNE CorpCOM2,795,147$143.8M0.4%−480,659−14.7%ReducedHistory
ROPRoper Technologies IncStock253,672$143.8M0.4%+180+0.1%AddedHistory
CPNGCoupang, Inc.CL A4,684,350$140.3M0.4%−828,161−15.0%ReducedHistory
INTAIntapp, Inc.COM2,699,877$139.4M0.4%+188,915+7.5%AddedHistory
DAYDayforce, Inc.COM2,430,492$134.6M0.4%−709,940−22.6%ReducedHistory
PWRQuanta Services, Inc.COM354,475$134.0M0.4%+28,607+8.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A6,094,715$133.7M0.4%+665,823+12.3%AddedHistory
TDGTransDigm Group INCCOM87,844$133.6M0.4%−20,000−18.5%ReducedHistory
JLLJones Lang Lasalle IncCOM518,364$132.6M0.4%+46,523+9.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR579,204$131.2M0.4%−63,893−9.9%ReducedHistory
TOLToll Brothers, Inc.COM1,134,680$129.5M0.4%+611,523+116.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,010,000$128.9M0.3%00.0%UnchangedHistory
RBCRBC Bearings INCCOM327,035$125.8M0.3%+5,128+1.6%AddedHistory
AMTAmerican Tower CorpREIT567,767$125.5M0.3%−131,909−18.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,150,000$125.4M0.3%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM1,337,236$125.3M0.3%+482,570+56.5%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK2,415,134$121.7M0.3%+14,486+0.6%AddedHistory
PARPar Technology CorpCOM1,751,387$121.5M0.3%+137,434+8.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,417,398$115.0M0.3%+228,040+19.2%AddedHistory
IOTSamsara Inc.Stock2,731,429$108.7M0.3%+1,632,626+148.6%AddedHistory
BABAAlibaba Group Holding LtdADR948,015$107.5M0.3%−574,800−37.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,000,000$104.5M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock358,291$103.2M0.3%−9,889−2.7%ReducedHistory
HEI.AHeico CorpCL A391,992$101.4M0.3%+45,293+13.1%AddedHistory
Cyberark Software LtdM2682V108SHS248,101$100.9M0.3%+10,564+4.4%Added–
ICLRIcon PLCCOM690,623$100.5M0.3%−13,862−2.0%ReducedHistory
TTANServiceTitan, Inc.SHS CL A935,388$100.3M0.3%+46,313+5.2%AddedHistory
ARGXArgenx SESPONSORED ADR180,733$99.6M0.3%−32,667−15.3%ReducedHistory
NETCloudflare, Inc.CL A COM506,473$99.2M0.3%−328,409−39.3%ReducedHistory
EXASExact Sciences CorpCOM1,861,341$98.9M0.3%+388,627+26.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS3,153,908$96.4M0.3%+86,503+2.8%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS8,000,606$94.5M0.3%−1,215,100−13.2%ReducedHistory
CAKECheesecake Factory IncCOM1,500,000$94.0M0.3%−300,000−16.7%ReducedHistory
ODDOddity Tech LtdSHS CL A1,237,433$93.4M0.3%−190,312−13.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM25,294,776$90.0M0.2%+4,813,397+23.5%AddedHistory
DRVNDriven Brands Holdings Inc.COM5,000,000$87.8M0.2%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM1,273,871$87.2M0.2%+249,807+24.4%AddedHistory
IBPInstalled Building Products, Inc.COM481,039$86.7M0.2%+37,595+8.5%AddedHistory
BXBlackstone Inc.COM573,985$85.9M0.2%+64,429+12.6%AddedHistory
TREXTrex Co IncCOM1,578,464$85.8M0.2%−31,794−2.0%ReducedHistory
BAPCredicorp LtdCOM378,732$84.7M0.2%−4,856−1.3%ReducedHistory
JBTMJBT Marel CorpCOM700,000$84.2M0.2%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM222,479$83.4M0.2%+57,228+34.6%AddedHistory
PLDPrologis, Inc.REIT792,634$83.3M0.2%+980.0%AddedHistory
DDOGDatadog, Inc.CL A COM618,233$83.0M0.2%+39,469+6.8%AddedHistory
SNOWSnowflake Inc.Stock368,163$82.4M0.2%−47,046−11.3%ReducedHistory
HQYHealthequity, Inc.COM780,000$81.7M0.2%−5,000−0.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,073,912$81.6M0.2%−52,805−4.7%ReducedHistory
ROLRollins IncCOM1,379,912$77.9M0.2%−45,000−3.2%ReducedHistory
LLYEli Lilly & CoStock98,639$76.9M0.2%+65,795+200.3%AddedHistory
TRUTransUnionCOM872,483$76.8M0.2%+865+0.1%AddedHistory
CGCarlyle Group Inc.COM1,492,785$76.7M0.2%−94,268−5.9%ReducedHistory
CRHCRH Public Ltd CoORD824,165$75.7M0.2%+257,331+45.4%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bamco Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UTZUtz Brands, Inc.COM CL A3,250,000$45.8M0.1%History
JDJD.com, Inc.SPON ADS CL A873,239$35.9M0.1%History
AVBAvalonbay Communities IncCOM165,285$35.5M0.1%History
UNHUnitedHealth Group IncStock56,890$29.8M0.1%History
EXRExtra Space Storage Inc.COM194,207$28.8M0.1%History
CHDNChurchill Downs IncCOM208,427$23.1M0.1%History
BASECouchbase, Inc.COM1,395,158$22.0M0.1%History
KRCKilroy Realty CorpCOM659,304$21.6M0.1%History
LENLennar CorpCL A184,914$21.2M0.1%History
EXPEExpedia Group, Inc.Stock110,979$18.7M0.1%History
DNUTKrispy Kreme, Inc.COM3,645,959$17.9M0.1%History
ANETArista Networks, Inc.Stock184,499$14.3M<0.1%History
RHRHCOM42,968$10.1M<0.1%History
WYWeyerhaeuser CoCOM NEW340,548$9.97M<0.1%History
CCICrown Castle Inc.REIT79,830$8.32M<0.1%History
FRFirst Industrial Realty Trust IncCOM112,719$6.08M<0.1%History
TXNTexas Instruments IncStock30,401$5.46M<0.1%History
DOCHealthpeak Properties, Inc.COM243,920$4.93M<0.1%History
CERTCertara, Inc.COM315,000$3.12M<0.1%History
GKOSGLAUKOS CorpCOM20,500$2.02M<0.1%History
THCTenet Healthcare CorpCOM NEW12,500$1.68M<0.1%History
ALXAlexanders IncCOM5,000$1.05M<0.1%History
HCAHCA Healthcare, Inc.COM2,500$863.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,581$520.2K<0.1%History
PGProcter & Gamble CoStock1,796$306.1K<0.1%History
BHVNBiohaven Ltd.COM10,000$240.4K<0.1%History
Vanguard Information Technology ETF92204A702ETF152$82.4K<0.1%–
SJMJ M SMUCKER CoStock251$29.7K<0.1%History