BAMCO INC /NY/

PrivateCIK: 1017918
Location

NEW YORK, NY

345
Positions
$66.64B
Total AUM (reported)
665.62M
Total Shares

Allocation by class

TOTAL AUM$66.64B345 positions
COM$25.89B38.9%
CLASS A COM STK$24.98B37.5%
CL A$3.64B5.5%
COM CL A$3.20B4.8%
ORD$1.62B2.4%
CL A SUB VTG SHS$1.27B1.9%
SHS$1.21B1.8%

Portfolio Concentration

Top 348.0%4–1012.9%11–2516.7%Rest22.4%TOP 1060.9%0%100%
Top 3$31.97B48.0%
4–10$8.59B12.9%
11–25$11.12B16.7%
Rest$14.96B22.4%

Top 3 weight

48.0%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 664.47M

Sole

Full voting authority

44.80M

shares

% of voting shares6.7%
Shared

Joint voting authority

617.68M

shares

% of voting shares93.0%
None

No voting authority

2M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other345
Dominant voting typeShared · 93.0% of voting shares
Institutional Holdings345
Rows:

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares145.78M
TypeSH
Market value$24.91B
37.38%
Sole
13.37M
Shared
132.38M
None
0.00

TESLA INC

DFND
COM
Shares12.52M
TypeSH
Market value$5.27B
7.90%
Sole
3.38M
Shared
9.14M
None
0.00

MSCI INC

DFND
COM
Shares3.21M
TypeSH
Market value$1.80B
2.70%
Sole
0.00
Shared
3.18M
None
34.67K

ARCH CAP GROUP LTD

DFND
ORD
Shares15.87M
TypeSH
Market value$1.54B
2.31%
Sole
0.00
Shared
15.76M
None
109.95K

HYATT HOTELS CORP

DFND
COM CL A
Shares7.28M
TypeSH
Market value$1.41B
2.12%
Sole
0.00
Shared
7.28M
None
0.00

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares11.16M
TypeSH
Market value$1.27B
1.91%
Sole
0.00
Shared
11.12M
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares2.43M
TypeSH
Market value$1.12B
1.68%
Sole
0.00
Shared
2.43M
None
0.00

GUIDEWIRE SOFTWARE INC

DFND
COM
Shares8.99M
TypeSH
Market value$1.11B
1.66%
Sole
0.00
Shared
8.91M
None
89.39K

SCHWAB CHARLES CORP

DFND
COM
Shares11.66M
TypeSH
Market value$1.08B
1.61%
Sole
187.25K
Shared
11.47M
None
0.00

RED ROCK RESORTS INC

DFND
CL A
Shares16.39M
TypeSH
Market value$1.07B
1.60%
Sole
0.00
Shared
16.27M
None
118.03K

IDEXX LABS INC

DFND
COM
Shares1.98M
TypeSH
Market value$1.04B
1.56%
Sole
0.00
Shared
1.95M
None
22.03K

CHOICE HOTELS INTL INC

DFND
COM
Shares9.33M
TypeSH
Market value$1.03B
1.54%
Sole
20K
Shared
9.22M
None
86.57K

GARTNER INC

DFND
COM
Shares7.60M
TypeSH
Market value$985.24M
1.48%
Sole
0.00
Shared
7.54M
None
61.01K

FACTSET RESH SYS INC

DFND
COM
Shares4.20M
TypeSH
Market value$966.53M
1.45%
Sole
0.00
Shared
4.17M
None
28.31K

VAIL RESORTS INC

DFND
COM
Shares6.54M
TypeSH
Market value$889.97M
1.34%
Sole
0.00
Shared
6.47M
None
71.04K

KINSALE CAP GROUP INC

DFND
COM
Shares2.66M
TypeSH
Market value$878.60M
1.32%
Sole
0.00
Shared
2.64M
None
27.58K

VERISK ANALYTICS INC

DFND
COM
Shares4.70M
TypeSH
Market value$844.26M
1.27%
Sole
0.00
Shared
4.70M
None
0.00

BIRKENSTOCK HOLDING PLC

DFND
COM SHS
Shares14.74M
TypeSH
Market value$634.25M
0.95%
Sole
0.00
Shared
14.74M
None
0.00

FIGS INC

DFND
CL A
Shares59.96M
TypeSH
Market value$613.39M
0.92%
Sole
27.83M
Shared
32.13M
None
0.00

COSTAR GROUP INC

DFND
COM
Shares21.63M
TypeSH
Market value$612.47M
0.92%
Sole
0.00
Shared
21.37M
None
257.01K

ON HLDG AG

DFND
NAMEN AKT A
Shares16.93M
TypeSH
Market value$599.65M
0.90%
Sole
0.00
Shared
16.93M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.97M
TypeSH
Market value$593.33M
0.89%
Sole
0.00
Shared
2.92M
None
0.00

MORNINGSTAR INC

DFND
COM
Shares3.50M
TypeSH
Market value$545.94M
0.82%
Sole
0.00
Shared
3.50M
None
3.77K

AMAZON COM INC

DFND
COM
Shares1.96M
TypeSH
Market value$466.32M
0.70%
Sole
0.00
Shared
1.94M
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares4.81M
TypeSH
Market value$418.42M
0.63%
Sole
0.00
Shared
4.81M
None
0.00
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