BAMCO INC /NY/

$33.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1017918 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $33.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 326
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$928M	+6,034	$5.4B	$4.4B	11,927,475	11,933,509
position key `pos:16902` · issuer key `iss:2033` ORD	TRIM	−$121M	−1,277,746	$1.7B	$1.6B	17,987,505	16,709,759
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$126M	−56,358	$1.6B	$1.5B	2,755,747	2,699,389
position key `pos:10729` · issuer key `iss:862` COM	ADD	−$48.0M	+1,449,903	$1.0B	$987M	5,147,550	6,597,453
position key `pos:10484` · issuer key `iss:805` COM	ADD	−$126M	+1,704,659	$1.1B	$937M	4,212,957	5,917,616
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$299M	−164,674	$1.2B	$918M	1,798,041	1,633,367
position key `pos:11830` · issuer key `iss:936` COM CL A	ADD	−$67.1M	+235,188	$979M	$912M	6,106,485	6,341,673
position key `pos:16294` · issuer key `iss:721` COM	ADD	−$23.2M	+867,742	$838M	$815M	2,888,845	3,756,587
position key `pos:12676` · issuer key `iss:445` COM	ADD	+$92.3M	+303,919	$704M	$796M	7,386,575	7,690,494
position key `pos:14108` · issuer key `iss:1532` CL A	ADD	−$59.9M	+892,954	$776M	$716M	12,519,892	13,412,846
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$3.9M	+404,007	$705M	$701M	7,060,309	7,464,316
position key `pos:16916` · issuer key `iss:1062` COM	ADD	−$3.9M	+246,564	$697M	$693M	1,781,201	2,027,765
position key `pos:17225` · issuer key `iss:526` COM	TRIM	−$653M	−3,183,924	$1.3B	$658M	19,498,099	16,314,175
position key `pos:11847` · issuer key `iss:1885` COM	ADD	+$8.4M	+233,605	$639M	$647M	4,809,928	5,043,533
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$60.7M	+322,234	$579M	$640M	997,291	1,319,525
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$191M	+2,429,960	$368M	$560M	2,288,270	4,718,230
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$48.2M	−69,185	$557M	$509M	2,988,943	2,919,758
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$185M	+1,209,365	$291M	$477M	1,302,611	2,511,976
position key `pos:10951` · issuer key `iss:2270` COM SHS	ADD	+$9.8M	+1,400,031	$326M	$336M	7,966,037	9,366,068
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	ADD	+$79.2M	+4,309,119	$251M	$330M	5,405,486	9,714,605
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$45.6M	−364,428	$250M	$296M	1,545,572	1,181,144
position key `pos:14442` · issuer key `iss:1667` COM	ADD	+$21.4M	+30,710	$253M	$274M	2,028,366	2,059,076
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$27.2M	−596,000	$299M	$271M	4,643,376	4,047,376
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$13.2M	+69,495	$283M	$270M	1,225,159	1,294,654
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$28.8M	+67,449	$237M	$266M	1,277,492	1,344,941
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$128M	+98,546	$111M	$239M	145,429	243,975
position key `pos:15411` · issuer key `iss:1482` COM	TRIM	−$77.2M	−272,518	$293M	$215M	1,132,544	860,026
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$22.2M	+1,615	$193M	$215M	634,652	636,267
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$21.5M	−51,052	$231M	$210M	1,710,742	1,659,690
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	ADD	+$53.1M	+812,398	$132M	$185M	3,784,848	4,597,246
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$62.6M	+561,145	$119M	$182M	880,076	1,441,221
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$40.5M	−2,170	$138M	$179M	328,010	325,840
position key `pos:13025` · issuer key `iss:1992` COM	ADD	+$29.6M	+517,266	$147M	$176M	1,219,590	1,736,856
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$35.5M	−12,695	$204M	$169M	146,334	133,639
position key `pos:17318` · issuer key `iss:1617` COM CL A	ADD	+$16.2M	+999,804	$146M	$162M	4,120,031	5,119,835
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$24.2M	−14,621	$186M	$162M	537,840	523,219
position key `pos:14976` · issuer key `iss:921` CL A	TRIM	−$43.3M	−62,548	$196M	$152M	1,123,951	1,061,403
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$31.4M	−13,426	$178M	$147M	270,126	256,700
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$73.0M	−284,881	$219M	$146M	1,359,332	1,074,451
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	TRIM	+$9.4M	−88,193	$134M	$144M	1,613,666	1,525,473
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$721K	−43,380	$142M	$141M	1,109,127	1,065,747
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$137M	+4,674,583	$0	$137M	—	4,674,583
position key `pos:12009` · issuer key `iss:1137` COM SHS	ADD	−$8.6M	+246,794	$144M	$136M	2,119,505	2,366,299
position key `pos:11160` · issuer key `iss:1255` COM	TRIM	−$141M	−482,279	$270M	$128M	1,241,794	759,515
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$30.5M	−234,239	$158M	$127M	1,166,270	932,031
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$49.3M	−730,407	$167M	$118M	3,635,917	2,905,510
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$60.7M	+225,079	$49.3M	$110M	157,498	382,577
position key `pos:14802` · issuer key `iss:1329` COM	TRIM	−$3.4M	−21,879	$111M	$108M	936,962	915,083
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	TRIM	−$37.7M	−635,128	$140M	$102M	1,914,221	1,279,093
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$28.0M	−15,071	$129M	$101M	153,719	138,648
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	−$37.4M	−121,629	$136M	$98.6M	303,110	181,481
position key `pos:12958` · issuer key `iss:660` COM	ADD	+$34.2M	+92,880	$64.0M	$98.2M	298,850	391,730
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$13.6M	+47,720	$80.8M	$94.4M	409,604	457,324
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	ADD	+$26.0M	+1,523,654	$67.2M	$93.1M	2,303,877	3,827,531
position key `pos:15383` · issuer key `iss:606` COM CL A	TRIM	−$69.9M	−455,689	$161M	$91.2M	4,674,455	4,218,766
position key `pos:14171` · issuer key `iss:1813` COM	ADD	−$12.3M	+865	$103M	$91.2M	77,799	78,664
position key `pos:14044` · issuer key `iss:312` COM	ADD	−$12.2M	+88,820	$103M	$90.5M	1,013,488	1,102,308
position key `pos:10376` · issuer key `iss:1461` CL A	ADD	−$35.5M	+50,036	$125M	$89.3M	1,150,028	1,200,064
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$21.1M	−14,935	$110M	$88.5M	434,342	419,407
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$66.0M	+346,585	$21.4M	$87.4M	138,178	484,763
position key `pos:10381` · issuer key `iss:49` COM	TRIM	+$24.1M	−30,416	$62.6M	$86.7M	299,141	268,725
position key `pos:16888` · issuer key `iss:1486` COM	TRIM	−$24.8M	−16,891	$110M	$85.4M	1,515,982	1,499,091
position key `pos:17629` · issuer key `iss:476` COM	TRIM	+$16.9M	−160,000	$68.4M	$85.3M	1,900,166	1,740,166
position key `pos:10973` · issuer key `iss:1034` COM	TRIM	−$21.1M	−40,000	$105M	$84.4M	700,040	660,040
position key `pos:10944` · issuer key `iss:800` COM	TRIM	−$1.2M	−12,523	$83.1M	$81.9M	1,858,796	1,846,273
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	−$12.7M	−221,144	$94.4M	$81.6M	1,219,483	998,339
position key `pos:11521` · issuer key `iss:914` COM	TRIM	+$3.8M	−2,340	$76.9M	$80.7M	267,703	265,363
position key `pos:16156` · issuer key `iss:617` COM	ADD	+$14.9M	+660,194	$65.0M	$79.9M	1,499,500	2,159,694
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$77.3M	−436,107	$157M	$79.7M	1,071,647	635,540
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.7M	−1,410	$92.9M	$78.2M	86,476	85,066
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$27.7M	−105,458	$105M	$77.7M	844,634	739,176
position key `pos:16395` · issuer key `iss:1164` COM	ADD	+$16.5M	+798,432	$60.7M	$77.2M	3,286,261	4,084,693
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	−$6.4M	−62,820	$81.8M	$75.4M	285,044	222,224
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	ADD	−$1.5M	+1,632,084	$76.6M	$75.1M	21,705,742	23,337,826
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$50.8M	−19,171	$125M	$74.0M	61,964	42,793
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$116M	−323,089	$190M	$73.4M	564,297	241,208
position key `pos:13167` · issuer key `iss:1501` COM	NEW	+$72.3M	+266,847	$0	$72.3M	—	266,847
position key `pos:14606` · issuer key `iss:1649` SHS CL A	ADD	−$46.1M	+17,485	$117M	$70.7M	1,096,931	1,114,416
position key `pos:13789` · issuer key `iss:1106` CL A	TRIM	+$10.3M	−150,000	$60.1M	$70.3M	1,395,682	1,245,682
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	ADD	+$13.6M	+106,361	$56.3M	$69.9M	738,016	844,377
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$2.6M	+96,800	$66.7M	$69.3M	490,582	587,382
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$9.8M	−2,233	$59.1M	$68.9M	65,227	62,994
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	TRIM	−$20.6M	−100,000	$88.7M	$68.0M	900,000	800,000
position key `pos:10468` · issuer key `iss:1097` COM	TRIM	−$31.4M	−271,462	$97.5M	$66.1M	1,497,892	1,226,430
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$26.5M	−21,278	$92.3M	$65.9M	207,437	186,159
position key `pos:13849` · issuer key `iss:752` CL A	TRIM	−$17.8M	−80,637	$82.5M	$64.7M	1,354,401	1,273,764
position key `pos:12597` · issuer key `iss:1545` COM	ADD	−$24.7M	+3,567	$89.3M	$64.6M	544,779	548,346
position key `pos:11840` · issuer key `iss:1031` COM	ADD	+$26.2M	+933,700	$37.0M	$63.2M	596,528	1,530,228
position key `pos:12108` · issuer key `iss:891` COM	TRIM	−$6.6M	−6,000	$69.3M	$62.7M	756,025	750,025
position key `pos:13694` · issuer key `iss:722` COM	TRIM	−$54.2M	−10,722	$116M	$61.8M	68,651	57,929
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$23.7M	+16,590	$83.8M	$60.1M	381,878	398,468
position key `pos:17243` · issuer key `iss:217` COM CL A	TRIM	−$12.9M	−300,360	$72.3M	$59.5M	3,010,428	2,710,068
position key `pos:18210` · issuer key `iss:263` CL A	ADD	+$44.6M	+571,485	$13.9M	$58.5M	170,000	741,485
position key `pos:12451` · issuer key `iss:393` COM	ADD	−$1.5M	+181,229	$59.4M	$57.9M	3,155,180	3,336,409
position key `pos:11816` · issuer key `iss:407` CL A	ADD	+$13.3M	+272,219	$43.7M	$57.0M	446,242	718,461
position key `pos:10207` · issuer key `iss:609` COM	TRIM	−$17.4M	−500,065	$74.1M	$56.7M	5,000,261	4,500,196
position key `pos:15030` · issuer key `iss:1951` COM	ADD	+$10.4M	+931,935	$45.6M	$56.1M	1,393,634	2,325,569
position key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U` COM	TRIM	−$97.4M	−1,183,719	$152M	$55.1M	3,327,989	2,144,270
position key `pos:10667` · issuer key `iss:434` COM	TRIM	−$8.3M	−250,000	$63.1M	$54.8M	1,250,037	1,000,037
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	ADD	−$15.3M	+2,941	$70.1M	$54.7M	961,226	964,167

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12393` · issuer key `iss:717` CL A	NO CHANGE	+$204M	$681M	$886M	59,959,449	59,959,449
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$12.5M	$57.8M	$45.3M	810,066	810,066
position key `pos:13520` · issuer key `iss:736` COM	NO CHANGE	−$10.4M	$54.5M	$44.1M	3,750,173	3,750,173
position key `sid:sec:prov:6fe778741bc988cb0434288f6f503df1` · issuer key `cusip6:L18268` ORDINARY SHARES	NO CHANGE	+$1.6M	$28.1M	$29.8M	3,503,284	3,503,284
position key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E` COM CL A	NO CHANGE	−$3.3M	$24.9M	$21.6M	2,200,349	2,200,349
position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G` CL A	NO CHANGE	−$10.0M	$27.1M	$17.1M	3,000,322	3,000,322
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$588K	$15.1M	$15.7M	84,614	84,614
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$38.0K	$10.4M	$10.3M	165,076	165,076
position key `pos:10810` · issuer key `cusip6:43538H` COM	NO CHANGE	−$3.4M	$13.4M	$10.0M	3,250,000	3,250,000
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$1.7M	$9.3M	$7.6M	157,000	157,000
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$244K	$6.8M	$6.5M	79,700	79,700
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$851K	$5.5M	$6.3M	6,349	6,349
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$620K	$4.9M	$4.3M	110,200	110,200
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$183K	$4.0M	$4.1M	67,525	67,525
position key `pos:17657` · issuer key `iss:2200` SHS	NO CHANGE	+$750K	$2.7M	$3.5M	125,000	125,000
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$330K	$3.1M	$2.8M	120,000	120,000
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$110K	$1.6M	$1.7M	20,000	20,000
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	NO CHANGE	+$86.7K	$1.2M	$1.3M	5,600	5,600
position key `pos:15372` · issuer key `iss:602` COM	NO CHANGE	−$195K	$1.4M	$1.2M	124,363	124,363
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$26.4K	$703K	$677K	800	800
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$30.4K	$688K	$658K	2,000	2,000
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$169K	$684K	$515K	4,000	4,000
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$32.0K	$420K	$452K	10,875	10,875
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$262K	$660K	$399K	7,713	7,713
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$49.0K	$410K	$361K	4,000	4,000
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$62.3K	$269K	$206K	1,550	1,550
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$12.8K	$116K	$103K	600	600
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$4.9K	$73.9K	$69.0K	776	776
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$1.4K	$3.3K	$2.0K	19	19

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 323 issuers · $33.1B disclosed value over 326 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4B

11,933,509

13.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

16,709,759

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

2,699,389

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUIDEWIRE SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$987M

6,597,453

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARTNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$937M

5,917,616

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$918M

1,633,367

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$912M

6,341,673

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$886M

59,959,449

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$815M

3,756,587

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHOICE HOTELS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$796M

7,690,494

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RED ROCK RESORTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$716M

13,412,846

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$701M

7,464,316

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$693M

2,027,765

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$658M

16,314,175

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAIL RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$647M

5,043,533

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$640M

1,319,525

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$560M

4,718,230

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$509M

2,919,758

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$477M

2,511,976

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIRKENSTOCK HOLDING PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$336M

9,366,068

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON HLDG AG · NAMEN AKT A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$330M

9,714,605

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$296M

1,181,144

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

2,059,076

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$271M

4,047,376

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$270M

1,294,654

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$266M

1,344,941

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$239M

243,975

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMERICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$215M

860,026

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$215M

636,267

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210M

1,659,690

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

4,597,246

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$182M

1,441,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$179M

325,840

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$176M

1,736,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

133,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAMSARA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

5,119,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

523,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

1,061,403

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BAMCO INC /NY/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$110M	382,577
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.9M	139,018

$150M

521,595

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

256,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

1,074,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

1,525,473

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

1,065,747

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

4,674,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOAR HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

2,366,299

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP

2 positions · 2 reported rows

Rows BAMCO INC /NY/ reported for HEICO CORP, as it reported them
HEICO CORP · CL A CUSIP — src ↗	$88.5M	419,407
HEICO CORP · COM CUSIP — src ↗	$46.1M	167,976

$135M

587,383

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORNINGSTAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

759,515

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

932,031

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

2,905,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

915,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

1,279,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

138,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.6M

181,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.2M

391,730

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.4M

457,324

0.3%

—

HEARTFLOW INC · COM CUSIP 42238D107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.1M

3,827,531

0.3%

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows BAMCO INC /NY/ reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$68.0M	800,000
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$24.7M	316,574

$92.7M

1,116,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.2M

4,218,766

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.2M

78,664

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHT HORIZONS FAM SOL IN D · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.5M

1,102,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET FITNESS MASTER ISSUER · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.3M

1,200,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.4M

484,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.7M

268,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.4M

1,499,091

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.3M

1,740,166

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.4M

660,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.9M

1,846,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.6M

998,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.7M

265,363

0.2%

—

DYNATRACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.9M

2,159,694

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.7M

635,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.2M

85,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.7M

739,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACERICH CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.2M

4,084,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.4M

222,224

0.2%

—

INDIE SEMICONDUCTOR INC · CLASS A COM CUSIP 45569U101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$75.1M

23,337,826

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.0M

42,793

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.4M

241,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.3M

266,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICETITAN INC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.7M

1,114,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.3M

1,245,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.9M

844,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.3M

587,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.9M

62,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.1M

1,226,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.9M

186,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.7M

1,273,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.6M

548,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

1,530,228

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.7M

750,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.8M

57,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.1M

398,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE BALDWIN INSURANCE GRP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

2,710,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILLIONTOONE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.5M

741,485

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAREDX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

3,336,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASELLA WASTE SYS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.0M

718,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRIVEN BRANDS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.7M

4,500,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYSTAR HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.1M

2,325,569

0.2%

—

INTAPP INC · COM CUSIP 45827U109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.1M

2,144,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.8M

1,000,037

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.8%below median 80.0%
Concentration index: 320 bpsbelow median 446 bps
Positions with value: 326 / 326median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 320 · QoQ moves: 363

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BAMCO INC /NY/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).