Filed: 2/17/2026ACC: 0001017918-26-000015
📋 What this filing means
BAMCO INC /NY/ filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $36.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$36.91B
Total AUM (reported)
439M
Total Shares
Allocation by class
COM$24.59B66.6%
CL A$3.62B9.8%
COM CL A$2.32B6.3%
ORD$1.83B5.0%
SHS$726.79M2.0%
SPONSORED ADS$606.54M1.6%
COM SHS$574.58M1.6%
Portfolio Concentration
Top 3$8.67B23.5%
4–10$7.22B19.6%
11–25$6.94B18.8%
Rest$14.08B38.1%
Top 3 weight
23.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 437.77M
Sole
Full voting authority
31.49M
shares
% of voting shares7.2%
Shared
Joint voting authority
402.56M
shares
% of voting shares92.0%
None
No voting authority
3.73M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole0
Shared0
Other327
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings327
Rows:
TESLA INC
DFNDShares11.93M
TypeSH
Market value$5.36B
14.53%
Sole
3.38M
Shared
8.55M
None
0.00
ARCH CAP GROUP LTD
DFNDShares17.99M
TypeSH
Market value$1.73B
4.67%
Sole
0.00
Shared
17.80M
None
186.91K
MSCI INC
DFNDShares2.76M
TypeSH
Market value$1.58B
4.28%
Sole
0.00
Shared
2.71M
None
44.87K
COSTAR GROUP INC
DFNDShares19.50M
TypeSH
Market value$1.31B
3.55%
Sole
0.00
Shared
19.21M
None
287.01K
IDEXX LABS INC
DFNDShares1.80M
TypeSH
Market value$1.22B
3.30%
Sole
0.00
Shared
1.77M
None
24.03K
GARTNER INC
DFNDShares4.21M
TypeSH
Market value$1.06B
2.88%
Sole
0.00
Shared
4.14M
None
76.51K
GUIDEWIRE SOFTWARE INC
DFNDShares5.15M
TypeSH
Market value$1.03B
2.80%
Sole
0.00
Shared
5.06M
None
87.36K
HYATT HOTELS CORP
DFNDShares6.11M
TypeSH
Market value$978.99M
2.65%
Sole
0.00
Shared
6.11M
None
0.00
FACTSET RESH SYS INC
DFNDShares2.89M
TypeSH
Market value$838.31M
2.27%
Sole
0.00
Shared
2.86M
None
30.91K
RED ROCK RESORTS INC
DFNDShares12.52M
TypeSH
Market value$775.61M
2.10%
Sole
0.00
Shared
12.39M
None
132.03K
SCHWAB CHARLES CORP
DFNDShares7.06M
TypeSH
Market value$705.40M
1.91%
Sole
187.25K
Shared
6.87M
None
0.00
CHOICE HOTELS INTL INC
DFNDShares7.39M
TypeSH
Market value$703.65M
1.91%
Sole
20K
Shared
7.27M
None
94.57K
KINSALE CAP GROUP INC
DFNDShares1.78M
TypeSH
Market value$696.66M
1.89%
Sole
0.00
Shared
1.74M
None
38.26K
FIGS INC
DFNDShares59.96M
TypeSH
Market value$681.14M
1.85%
Sole
27.83M
Shared
30.90M
None
1.23M
VAIL RESORTS INC
DFNDShares4.81M
TypeSH
Market value$638.76M
1.73%
Sole
0.00
Shared
4.68M
None
130.54K
SPOTIFY TECHNOLOGY S A
DFNDShares997.29K
TypeSH
Market value$579.14M
1.57%
Sole
0.00
Shared
997.29K
None
0.00
NVIDIA CORPORATION
DFNDShares2.99M
TypeSH
Market value$557.44M
1.51%
Sole
0.00
Shared
2.94M
None
0.00
SHOPIFY INC
DFNDShares2.29M
TypeSH
Market value$368.34M
1.00%
Sole
0.00
Shared
2.25M
None
0.00
BIRKENSTOCK HOLDING PLC
DFNDShares7.97M
TypeSH
Market value$325.81M
0.88%
Sole
0.00
Shared
7.97M
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares4.64M
TypeSH
Market value$298.62M
0.81%
Sole
0.00
Shared
4.64M
None
0.00
PRIMERICA INC
DFNDShares1.13M
TypeSH
Market value$292.60M
0.79%
Sole
0.00
Shared
1.08M
None
47.90K
VERISK ANALYTICS INC
DFNDShares1.30M
TypeSH
Market value$291.38M
0.79%
Sole
0.00
Shared
1.30M
None
0.00
AMAZON COM INC
DFNDShares1.23M
TypeSH
Market value$282.79M
0.77%
Sole
0.00
Shared
1.21M
None
0.00
MORNINGSTAR INC
DFNDShares1.24M
TypeSH
Market value$269.85M
0.73%
Sole
0.00
Shared
1.20M
None
44.88K
SITEONE LANDSCAPE SUPPLY INC
DFNDShares2.03M
TypeSH
Market value$252.65M
0.68%
Sole
0.00
Shared
2.01M
None
23.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 11.93M | SH | $5.36B 14.53% | 3.38M | 8.55M | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 17.99M | SH | $1.73B 4.67% | 0.00 | 17.80M | 186.91K |
MSCI INCDFND | COM | 2.76M | SH | $1.58B 4.28% | 0.00 | 2.71M | 44.87K |
COSTAR GROUP INCDFND | COM | 19.50M | SH | $1.31B 3.55% | 0.00 | 19.21M | 287.01K |
IDEXX LABS INCDFND | COM | 1.80M | SH | $1.22B 3.30% | 0.00 | 1.77M | 24.03K |
GARTNER INCDFND | COM | 4.21M | SH | $1.06B 2.88% | 0.00 | 4.14M | 76.51K |
GUIDEWIRE SOFTWARE INCDFND | COM | 5.15M | SH | $1.03B 2.80% | 0.00 | 5.06M | 87.36K |
HYATT HOTELS CORPDFND | COM CL A | 6.11M | SH | $978.99M 2.65% | 0.00 | 6.11M | 0.00 |
FACTSET RESH SYS INCDFND | COM | 2.89M | SH | $838.31M 2.27% | 0.00 | 2.86M | 30.91K |
RED ROCK RESORTS INCDFND | CL A | 12.52M | SH | $775.61M 2.10% | 0.00 | 12.39M | 132.03K |
SCHWAB CHARLES CORPDFND | COM | 7.06M | SH | $705.40M 1.91% | 187.25K | 6.87M | 0.00 |
CHOICE HOTELS INTL INCDFND | COM | 7.39M | SH | $703.65M 1.91% | 20K | 7.27M | 94.57K |
KINSALE CAP GROUP INCDFND | COM | 1.78M | SH | $696.66M 1.89% | 0.00 | 1.74M | 38.26K |
FIGS INCDFND | CL A | 59.96M | SH | $681.14M 1.85% | 27.83M | 30.90M | 1.23M |
VAIL RESORTS INCDFND | COM | 4.81M | SH | $638.76M 1.73% | 0.00 | 4.68M | 130.54K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 997.29K | SH | $579.14M 1.57% | 0.00 | 997.29K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.99M | SH | $557.44M 1.51% | 0.00 | 2.94M | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 2.29M | SH | $368.34M 1.00% | 0.00 | 2.25M | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 7.97M | SH | $325.81M 0.88% | 0.00 | 7.97M | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 4.64M | SH | $298.62M 0.81% | 0.00 | 4.64M | 0.00 |
PRIMERICA INCDFND | COM | 1.13M | SH | $292.60M 0.79% | 0.00 | 1.08M | 47.90K |
VERISK ANALYTICS INCDFND | COM | 1.30M | SH | $291.38M 0.79% | 0.00 | 1.30M | 0.00 |
AMAZON COM INCDFND | COM | 1.23M | SH | $282.79M 0.77% | 0.00 | 1.21M | 0.00 |
MORNINGSTAR INCDFND | COM | 1.24M | SH | $269.85M 0.73% | 0.00 | 1.20M | 44.88K |
SITEONE LANDSCAPE SUPPLY INCDFND | COM | 2.03M | SH | $252.65M 0.68% | 0.00 | 2.01M | 23.18K |
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