Titelia

Holdings of BAMCO INC /NY/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
294 in 12 countries
Top ten
44.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Blackstone Inc 94,59910.9M $
202Cohen & Steers Inc 165,07610.3M $
203ARS Pharmaceuticals Inc 1,273,34110.2M $
204IDEX Corp 52,77610M $
205Holley Inc 3,250,00010M $
206Block Inc 165,72810M $
207American Healthcare REIT Inc 204,1599.6M $
208Moelis & Co 163,1979.3M $
209Pebblebrook Hotel Trust 699,1578.8M $
210Intuit Inc 20,3358.8M $
211Extra Space Storage Inc 60,0117.9M $
212Carlyle Group Inc/The 157,0007.6M $
213CubeSmart 187,8136.9M $
214Boyd Gaming Corp 79,7006.5M $
215PDD Holdings Inc 61,9486.3M $
216Costco Wholesale Corp 6,3496.3M $
217Agree Realty Corp 83,3476.3M $
218Mitsubishi UFJ Financial Group Inc 336,5335.7M $
219Via Transportation Inc 370,9855.6M $
220Johnson & Johnson 22,5005.5M $
221Janus Living Inc 225,0005.3M $
222Hilton Grand Vacations Inc 110,2004.3M $
223Gilead Sciences Inc 30,0004.2M $
224Agilent Technologies Inc 36,5894.2M $
225Terreno Realty Corp 67,5254.1M $
226American Tower Corp 23,7094.1M $
227Viking Therapeutics Inc 125,4864.1M $
228Teva Pharmaceutical Industries Ltd 130,0003.9M $
229Elanco Animal Health Inc 163,4633.9M $
230Essex Property Trust Inc 16,1253.9M $
231SailPoint Inc 292,5973.9M $
232VeraDermics Inc 59,6683.8M $
233Clearwater Analytics Holdings Inc 154,8643.7M $
234VeriSign Inc 14,4043.6M $
235Ionis Pharmaceuticals Inc 45,0003.4M $
236Vertex Pharmaceuticals Inc 7,5003.3M $
237Natera Inc 16,6463.3M $
238Edwards Lifesciences Corp 41,1763.3M $
239Insmed Inc 20,0003.3M $
240Merck & Co Inc 25,0003M $
241Guardant Health Inc 32,0003M $
242Palo Alto Networks Inc 17,9322.9M $
243Voyager Technologies Inc 120,0002.8M $
244Madrigal Pharmaceuticals Inc 5,3002.8M $
245American Homes 4 Rent 93,9772.6M $
246Insulet Corp 11,2292.4M $
247Solaris Energy Infrastructure Inc 38,9702.2M $
248Palantir Technologies Inc 13,0051.9M $
249Terns Pharmaceuticals Inc 35,0001.8M $
250Stryker Corp 5,5001.8M $
251Synopsys Inc 4,4731.8M $
252AbbVie Inc 8,0001.7M $
253Kymera Therapeutics Inc 20,0001.7M $
254Protagonist Therapeutics Inc 15,0001.6M $
255HDFC Bank Ltd 63,2921.6M $
256Cytokinetics Inc 23,0001.5M $
257Morgan Stanley 9,1001.5M $
258Bank of America Corp 28,2001.4M $
259Ascendis Pharma A/S 5,6001.3M $
260Apogee Therapeutics Inc 15,0001.3M $
261Douglas Emmett Inc 124,3631.2M $
262Micron Technology Inc 3,3471.1M $
263Capital One Financial Corp 6,0001.1M $
264Blackrock Inc 1,1101.1M $
265Jack Henry & Associates Inc 5,016792.7K $
266Berkshire Hathaway Inc 1718.1K $
267Progressive Corp/The 3,452684.3K $
268Goldman Sachs Group Inc/The 800676.8K $
269Lattice Semiconductor Corp 7,292676.4K $
270Home Depot Inc/The 2,000657.8K $
271Medline Inc 14,000623K $
272Abivax SA 5,500612.4K $
273Robinhood Markets Inc 7,720535K $
274QUALCOMM Inc 4,000515.1K $
275Equifax Inc 2,704486.9K $
276Churchill Downs Inc 5,201467.2K $
277CarMax Inc 10,875452.2K $
278Chipotle Mexican Grill Inc 13,803441.8K $
279GRAIL Inc 7,713398.6K $
280Hamilton Lane Inc 4,000397.6K $
281Robert Half Inc 15,600396.2K $
282Reddit Inc 2,760371.6K $
283T Rowe Price Group Inc 4,000360.6K $
284BWX Technologies Inc 1,626332.5K $
285Rambus Inc 3,111267.6K $
286Revolution Medicines Inc 2,500243.1K $
287Manhattan Associates Inc 1,550206.3K $
288Atlassian Corp 1,845125.9K $
289MP Materials Corp 2,455118.5K $
290SBA Communications Corp 600103.3K $
291Watsco Inc 22782.6K $
292AppLovin Corp 17971.2K $
293BioNTech SE 77669K $
294Impinj Inc 192K $

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Sector breakdown

  • Consumer discretionary 18.0 %
  • Financials 9.3 %
  • Technology 6.1 %
  • Health care 5.1 %
  • Industrials 4.5 %
  • Real estate 3.8 %
  • 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

  • United States 97.4 %
  • Cayman Islands 0.8 %
  • Taiwan 0.7 %
  • Netherlands 0.5 %
  • Chile 0.2 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Israel 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States27928.1B $97.44 %
2Cayman Islands4242.8M $0.84 %
3Taiwan1215M $0.75 %
4Netherlands2148.3M $0.51 %
5Chile145.4M $0.16 %
6Mexico140M $0.14 %
7Brazil136.8M $0.13 %
8Israel13.9M $0.01 %
9India11.6M $0.01 %
10Denmark11.3M $0.00 %
11France1612.4K $0.00 %
12Germany169K $0.00 %
Cite this page

Titelia. "Holdings of BAMCO INC /NY/". https://titelia.com/en/funds/US13F1017918