BAMCO INC /NY/

PrivateCIK: 1017918

Location

NEW YORK, NY

326

Positions

$33.13B

Total AUM (reported)

453.07M

Total Shares

Allocation by class

COM$21.42B64.7%

CL A$3.28B9.9%

COM CL A$2.22B6.7%

ORD$1.69B5.1%

SHS$727.78M2.2%

TESLA INC

DFND

COM

Shares11.93M

TypeSH

Market value$4.44B

13.39%

Sole

3.38M

Shared

8.55M

None

0.00

ARCH CAP GROUP LTD

DFND

ORD

Shares16.71M

TypeSH

Market value$1.60B

4.84%

Sole

0.00

Shared

16.58M

None

128.45K

MSCI INC

DFND

COM

Shares2.70M

TypeSH

Market value$1.45B

4.39%

Sole

0.00

Shared

2.66M

None

38.37K

GUIDEWIRE SOFTWARE INC

DFND

COM

Shares6.60M

TypeSH

Market value$986.72M

2.98%

Sole

0.00

Shared

6.51M

None

89.39K

GARTNER INC

DFND

COM

Shares5.92M

TypeSH

Market value$937.00M

2.83%

Sole

0.00

Shared

5.86M

None

62.51K

IDEXX LABS INC

DFND

COM

Shares1.63M

TypeSH

Market value$917.77M

2.77%

Sole

0.00

Shared

1.61M

None

22.03K

HYATT HOTELS CORP

DFND

COM CL A

Shares6.34M

TypeSH

Market value$911.87M

2.75%

Sole

0.00

Shared

6.34M

None

0.00

FIGS INC

DFND

CL A

Shares59.96M

TypeSH

Market value$885.60M

2.67%

Sole

27.83M

Shared

30.90M

None

1.23M

FACTSET RESH SYS INC

DFND

COM

Shares3.76M

TypeSH

Market value$815.14M

2.46%

Sole

0.00

Shared

3.73M

None

28.31K

CHOICE HOTELS INTL INC

DFND

COM

Shares7.69M

TypeSH

Market value$795.97M

2.40%

Sole

20K

Shared

7.58M

None

86.57K

RED ROCK RESORTS INC

DFND

CL A

Shares13.41M

TypeSH

Market value$715.71M

2.16%

Sole

0.00

Shared

13.29M

None

118.03K

SCHWAB CHARLES CORP

DFND

COM

Shares7.46M

TypeSH

Market value$701.50M

2.12%

Sole

187.25K

Shared

7.28M

None

0.00

KINSALE CAP GROUP INC

DFND

COM

Shares2.03M

TypeSH

Market value$692.81M

2.09%

Sole

0.00

Shared

None

32.38K

COSTAR GROUP INC

DFND

COM

Shares16.31M

TypeSH

Market value$658.11M

1.99%

Sole

0.00

Shared

16.06M

None

257.01K

VAIL RESORTS INC

DFND

COM

Shares5.04M

TypeSH

Market value$647.19M

1.95%

Sole

0.00

Shared

4.97M

None

71.04K

SPOTIFY TECHNOLOGY S A

DFND

SHS

Shares1.32M

TypeSH

Market value$639.85M

1.93%

Sole

0.00

Shared

1.32M

None

0.00

SHOPIFY INC

DFND

CL A SUB VTG SHS

Shares4.72M

TypeSH

Market value$559.68M

1.69%

Sole

0.00

Shared

4.68M

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares2.92M

TypeSH

Market value$509.21M

1.54%

Sole

0.00

Shared

2.87M

None

0.00

VERISK ANALYTICS INC

DFND

COM

Shares2.51M

TypeSH

Market value$476.65M

1.44%

Sole

0.00

Shared

2.51M

None

0.00

BIRKENSTOCK HOLDING PLC

DFND

COM SHS

Shares9.37M

TypeSH

Market value$335.59M

1.01%

Sole

0.00

Shared

9.37M

None

0.00

ON HLDG AG

DFND

NAMEN AKT A

Shares9.71M

TypeSH

Market value$330.49M

1.00%

Sole

0.00

Shared

9.71M

None

0.00

VERTIV HOLDINGS CO

DFND

COM CL A

Shares1.18M

TypeSH

Market value$295.97M

0.89%

Sole

0.00

Shared

1.18M

None

0.00

SITEONE LANDSCAPE SUPPLY INC

DFND

COM

Shares2.06M

TypeSH

Market value$274.08M

0.83%

Sole

0.00

Shared

2.03M

None

28.68K

INTERACTIVE BROKERS GROUP IN

DFND

COM CL A

Shares4.05M

TypeSH

Market value$271.46M

0.82%

Sole

0.00

Shared

4.05M

None

0.00

AMAZON COM INC

DFND

COM

Shares1.29M

TypeSH

Market value$269.64M

0.81%

Sole

0.00

Shared

1.27M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TESLA INCDFND	COM	11.93M	SH	$4.44B 13.39%	3.38M	8.55M	0.00
ARCH CAP GROUP LTDDFND	ORD	16.71M	SH	$1.60B 4.84%	0.00	16.58M	128.45K
MSCI INCDFND	COM	2.70M	SH	$1.45B 4.39%	0.00	2.66M	38.37K
GUIDEWIRE SOFTWARE INCDFND	COM	6.60M	SH	$986.72M 2.98%	0.00	6.51M	89.39K
GARTNER INCDFND	COM	5.92M	SH	$937.00M 2.83%	0.00	5.86M	62.51K
IDEXX LABS INCDFND	COM	1.63M	SH	$917.77M 2.77%	0.00	1.61M	22.03K
HYATT HOTELS CORPDFND	COM CL A	6.34M	SH	$911.87M 2.75%	0.00	6.34M	0.00
FIGS INCDFND	CL A	59.96M	SH	$885.60M 2.67%	27.83M	30.90M	1.23M
FACTSET RESH SYS INCDFND	COM	3.76M	SH	$815.14M 2.46%	0.00	3.73M	28.31K
CHOICE HOTELS INTL INCDFND	COM	7.69M	SH	$795.97M 2.40%	20K	7.58M	86.57K
RED ROCK RESORTS INCDFND	CL A	13.41M	SH	$715.71M 2.16%	0.00	13.29M	118.03K
SCHWAB CHARLES CORPDFND	COM	7.46M	SH	$701.50M 2.12%	187.25K	7.28M	0.00
KINSALE CAP GROUP INCDFND	COM	2.03M	SH	$692.81M 2.09%	0.00	2M	32.38K
COSTAR GROUP INCDFND	COM	16.31M	SH	$658.11M 1.99%	0.00	16.06M	257.01K
VAIL RESORTS INCDFND	COM	5.04M	SH	$647.19M 1.95%	0.00	4.97M	71.04K
SPOTIFY TECHNOLOGY S ADFND	SHS	1.32M	SH	$639.85M 1.93%	0.00	1.32M	0.00
SHOPIFY INCDFND	CL A SUB VTG SHS	4.72M	SH	$559.68M 1.69%	0.00	4.68M	0.00
NVIDIA CORPORATIONDFND	COM	2.92M	SH	$509.21M 1.54%	0.00	2.87M	0.00
VERISK ANALYTICS INCDFND	COM	2.51M	SH	$476.65M 1.44%	0.00	2.51M	0.00
BIRKENSTOCK HOLDING PLCDFND	COM SHS	9.37M	SH	$335.59M 1.01%	0.00	9.37M	0.00
ON HLDG AGDFND	NAMEN AKT A	9.71M	SH	$330.49M 1.00%	0.00	9.71M	0.00
VERTIV HOLDINGS CODFND	COM CL A	1.18M	SH	$295.97M 0.89%	0.00	1.18M	0.00
SITEONE LANDSCAPE SUPPLY INCDFND	COM	2.06M	SH	$274.08M 0.83%	0.00	2.03M	28.68K
INTERACTIVE BROKERS GROUP INDFND	COM CL A	4.05M	SH	$271.46M 0.82%	0.00	4.05M	0.00
AMAZON COM INCDFND	COM	1.29M	SH	$269.64M 0.81%	0.00	1.27M	0.00

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