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CIK: 0001017918
Total reported value
$66.6B
$66.6B
332 檔
15.2%
In Q1 2024, Bamco Inc /ny/'s U.S. equity holdings reached a combined market value of $66.6B, distributed across 332 disclosed stock positions.
During Q1 2024, Bamco Inc /ny/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, IT, ACGL) accounted for 15.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.07% | -5.49% | -2.77% | |
| 2 | IT | Gartner Inc | Stock-Tech | 5.40% | -1.35% | -3.96% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.18% | -2.53% | -1.26% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 4.98% | -1.07% | -0.28% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 3.37% | -1.69% | -1.12% | |
| 6 | FDS | Factset Research Systems Inc | Stock-Financials | 3.31% | -1.01% | -1.45% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.03% | -1.21% | -8.48% | |
| 8 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.85% | -0.61% | -2.54% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.69% | -0.77% | -0.24% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.29% | -0.63% | -0.52% | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 1.93% | -1.32% | -2.28% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.66% | -0.56% | +0.49% | |
| 13 | AKX | Ansys Inc | Stock-Other | 1.63% | — | -11.62% | |
| 14 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.60% | -0.86% | -1.16% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.51% | -8.56% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 1.28% | -0.36% | -0.23% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | -0.24% | -6.78% | |
| 18 | MORN | Morningstar Inc | Stock-Financials | 1.08% | +0.43% | -1.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.65% | -19.88% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | -0.40% | -28.15% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.01% | -0.13% | -1.31% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | -0.06% | -10.61% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.94% | -0.09% | -6.61% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.87% | -0.04% | -1.80% | |
| 25 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.83% | — | -15.09% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.82% | -0.17% | -5.40% | |
| 27 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.70% | -0.48% | +0.03% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.04% | +8.69% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.63% | -0.20% | -18.84% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 0.62% | -0.10% | — | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | -0.13% | -0.44% | |
| 32 | TREX | Trex Company Inc | Stock-Industrials | 0.61% | — | -8.30% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.25% | +28.34% | |
| 34 | DAY | Dayforce Inc | Stock-Other | 0.61% | — | -3.55% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.55% | -0.09% | -13.18% | |
| 36 | GTLS | Chart Industries Inc | Stock-Industrials | 0.51% | — | +2.18% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.11% | +3.97% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.50% | -0.16% | -2.98% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.14% | -9.39% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | +0.22% | -0.45% | |
| 41 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.44% | -0.28% | -0.04% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | -1.41% | |
| 43 | CNS | Cohen & Steers Inc | Stock-Other | 0.44% | -0.01% | -1.61% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.41% | -15.98% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | +0.03% | NEW | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | -0.11% | -6.65% | |
| 47 | DNUT | Krispy Kreme Inc | Stock-Other | 0.40% | — | +2.60% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.17% | -50.71% | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.38% | -0.09% | +9.57% | |
| 50 | BIRK | Birkenstock Holding plc | Stock-Other | 0.37% | -0.06% | +1.38% |
According to official SEC Form 13F filings, Bamco Inc /ny/ reported a total U.S. public equity portfolio value of $66.6B across 332 disclosed positions in Q1 2024.
During Q1 2024, Bamco Inc /ny/'s top holdings by market value included TSLA (8.1%)、IT (5.4%)、ACGL (5.2%). The largest single position, TSLA, represented 8.1% of total portfolio value.
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In Q1 2024, Bamco Inc /ny/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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