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SEC filer: BAMCO INC /NY/ · quarter ending 2026-06-30 · filed 2026-08-14 · $66.64B across 342 reported positions
| SPACE EXPLORATION TECHN CORP | NEW POSITION | 0 → 145,775,147 sh | $24.91B |
| SHOP | ADDED | 4,718,230 → 11,155,546 sh | $714.1M |
| SPOTIFY TECHNOLOGY S A | ADDED | 1,319,525 → 2,433,114 sh | $477.3M |
| MORN | ADDED | 759,515 → 3,499,146 sh | $417.5M |
| SCHW | ADDED | 7,464,316 → 11,655,694 sh | $374.0M |
| VRSK | ADDED | 2,511,976 → 4,702,605 sh | $367.6M |
| BIRK | ADDED | 9,366,068 → 14,739,609 sh | $298.7M |
| ON HLDG AG | ADDED | 9,714,605 → 16,929,770 sh | $269.2M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORPno ticker match — as filed | 37.4% | $24.91B | 145,775,147 | SHARES |
| 2 | TSLATESLA INC | 7.9% | $5.27B | 12,524,752 | SHARES |
| 3 | MSCIMSCI INC | 2.7% | $1.80B | 3,211,753 | SHARES |
| 4 | ARCH CAP GROUP LTDno ticker match — as filed | 2.3% | $1.54B | 15,872,450 | SHARES |
| 5 | HHYATT HOTELS CORP | 2.1% | $1.41B | 7,279,087 | SHARES |
| 6 | SHOPSHOPIFY INC | 1.9% | $1.27B | 11,155,546 | SHARES |
| 7 | SPOTIFY TECHNOLOGY S Ano ticker match — as filed | 1.7% |
| $1.12B |
| 2,433,114 |
| SHARES |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 1.7% | $1.11B | 8,994,456 | SHARES |
| 9 | SCHWSCHWAB CHARLES CORP | 1.6% | $1.08B | 11,655,694 | SHARES |
| 10 | RRRRED ROCK RESORTS INC | 1.6% | $1.07B | 16,391,131 | SHARES |
| 11 | IDEXX LABS INCno ticker match — as filed | 1.6% | $1.04B | 1,976,778 | SHARES |
| 12 | CHOICE HOTELS INTL INCno ticker match — as filed | 1.5% | $1.03B | 9,328,354 | SHARES |
| 13 | ITGARTNER INC | 1.5% | $985.2M | 7,601,009 | SHARES |
| 14 | FACTSET RESH SYS INCno ticker match — as filed | 1.5% | $966.5M | 4,200,856 | SHARES |
| 15 | MTNVAIL RESORTS INC | 1.3% | $890.0M | 6,536,697 | SHARES |
| 16 | KINSALE CAP GROUP INCno ticker match — as filed | 1.3% | $878.6M | 2,663,958 | SHARES |
| 17 | VRSKVERISK ANALYTICS INC | 1.3% | $844.3M | 4,702,605 | SHARES |
| 18 | BIRKBIRKENSTOCK HOLDING PLC | 1.0% | $634.2M | 14,739,609 | SHARES |
| 19 | FIGSFIGS INC | 0.9% | $613.4M | 59,959,449 | SHARES |
| 20 | CSGPCOSTAR GROUP INC | 0.9% | $612.5M | 21,626,763 | SHARES |
| 21 | ON HLDG AGno ticker match — as filed | 0.9% | $599.7M | 16,929,770 | SHARES |
| 22 | NVIDIA CORPORATIONno ticker match — as filed | 0.9% | $593.3M | 2,965,306 | SHARES |
| 23 | MORNMORNINGSTAR INC | 0.8% | $545.9M | 3,499,146 | SHARES |
| 24 | AMZNAMAZON COM INC | 0.7% | $466.3M | 1,956,523 | SHARES |
| 25 | INTERACTIVE BROKERS GROUP INno ticker match — as filed | 0.6% | $418.4M | 4,807,214 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.