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.
BAMCO INC /NY/
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 ↗
Period
$33.1B
reported valuesum 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
326
positionsALL retained default holdings for this (filer, period), including NULL-value ones
36
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$928M | +6,034 | $5.4B | $4.4B | 11,927,475 | 11,933,509 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$121M | −1,277,746 | $1.7B | $1.6B | 17,987,505 | 16,709,759 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$126M | −56,358 | $1.6B | $1.5B | 2,755,747 | 2,699,389 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | add | −$48.0M | +1,449,903 | $1.0B | $987M | 5,147,550 | 6,597,453 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | add | −$126M | +1,704,659 | $1.1B | $937M | 4,212,957 | 5,917,616 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$299M | −164,674 | $1.2B | $918M | 1,798,041 | 1,633,367 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | add | −$67.1M | +235,188 | $979M | $912M | 6,106,485 | 6,341,673 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | add | −$23.2M | +867,742 | $838M | $815M | 2,888,845 | 3,756,587 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | add | +$92.3M | +303,919 | $704M | $796M | 7,386,575 | 7,690,494 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | add | −$59.9M | +892,954 | $776M | $716M | 12,519,892 | 13,412,846 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$3.9M | +404,007 | $705M | $701M | 7,060,309 | 7,464,316 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | add | −$3.9M | +246,564 | $697M | $693M | 1,781,201 | 2,027,765 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | trim | −$653M | −3,183,924 | $1.3B | $658M | 19,498,099 | 16,314,175 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | add | +$8.4M | +233,605 | $639M | $647M | 4,809,928 | 5,043,533 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$60.7M | +322,234 | $579M | $640M | 997,291 | 1,319,525 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$191M | +2,429,960 | $368M | $560M | 2,288,270 | 4,718,230 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$48.2M | −69,185 | $557M | $509M | 2,988,943 | 2,919,758 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$185M | +1,209,365 | $291M | $477M | 1,302,611 | 2,511,976 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | add | +$9.8M | +1,400,031 | $326M | $336M | 7,966,037 | 9,366,068 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | add | +$79.2M | +4,309,119 | $251M | $330M | 5,405,486 | 9,714,605 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$45.6M | −364,428 | $250M | $296M | 1,545,572 | 1,181,144 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | add | +$21.4M | +30,710 | $253M | $274M | 2,028,366 | 2,059,076 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | −$27.2M | −596,000 | $299M | $271M | 4,643,376 | 4,047,376 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$13.2M | +69,495 | $283M | $270M | 1,225,159 | 1,294,654 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$28.8M | +67,449 | $237M | $266M | 1,277,492 | 1,344,941 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$128M | +98,546 | $111M | $239M | 145,429 | 243,975 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | trim | −$77.2M | −272,518 | $293M | $215M | 1,132,544 | 860,026 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$22.2M | +1,615 | $193M | $215M | 634,652 | 636,267 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$21.5M | −51,052 | $231M | $210M | 1,710,742 | 1,659,690 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | add | +$53.1M | +812,398 | $132M | $185M | 3,784,848 | 4,597,246 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$62.6M | +561,145 | $119M | $182M | 880,076 | 1,441,221 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$40.5M | −2,170 | $138M | $179M | 328,010 | 325,840 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | add | +$29.6M | +517,266 | $147M | $176M | 1,219,590 | 1,736,856 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$35.5M | −12,695 | $204M | $169M | 146,334 | 133,639 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | add | +$16.2M | +999,804 | $146M | $162M | 4,120,031 | 5,119,835 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$24.2M | −14,621 | $186M | $162M | 537,840 | 523,219 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | trim | −$43.3M | −62,548 | $196M | $152M | 1,123,951 | 1,061,403 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$31.4M | −13,426 | $178M | $147M | 270,126 | 256,700 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$73.0M | −284,881 | $219M | $146M | 1,359,332 | 1,074,451 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | trim | +$9.4M | −88,193 | $134M | $144M | 1,613,666 | 1,525,473 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$721K | −43,380 | $142M | $141M | 1,109,127 | 1,065,747 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$137M | +4,674,583 | $0 | $137M | — | 4,674,583 | |
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367 | add | −$8.6M | +246,794 | $144M | $136M | 2,119,505 | 2,366,299 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | trim | −$141M | −482,279 | $270M | $128M | 1,241,794 | 759,515 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$30.5M | −234,239 | $158M | $127M | 1,166,270 | 932,031 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$49.3M | −730,407 | $167M | $118M | 3,635,917 | 2,905,510 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$60.7M | +225,079 | $49.3M | $110M | 157,498 | 382,577 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | trim | −$3.4M | −21,879 | $111M | $108M | 936,962 | 915,083 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | trim | −$37.7M | −635,128 | $140M | $102M | 1,914,221 | 1,279,093 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | trim | −$28.0M | −15,071 | $129M | $101M | 153,719 | 138,648 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | −$37.4M | −121,629 | $136M | $98.6M | 303,110 | 181,481 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | add | +$34.2M | +92,880 | $64.0M | $98.2M | 298,850 | 391,730 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$13.6M | +47,720 | $80.8M | $94.4M | 409,604 | 457,324 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | add | +$26.0M | +1,523,654 | $67.2M | $93.1M | 2,303,877 | 3,827,531 | |
DRAFTKINGS INC COM CL Aposition key pos:16275 · issuer key iss:764 | trim | −$69.9M | −455,689 | $161M | $91.2M | 4,674,455 | 4,218,766 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$12.3M | +865 | $103M | $91.2M | 77,799 | 78,664 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | add | −$12.2M | +88,820 | $103M | $90.5M | 1,013,488 | 1,102,308 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | add | −$35.5M | +50,036 | $125M | $89.3M | 1,150,028 | 1,200,064 | |
HEICO CORP CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$21.1M | −14,935 | $110M | $88.5M | 434,342 | 419,407 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$66.0M | +346,585 | $21.4M | $87.4M | 138,178 | 484,763 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$24.1M | −30,416 | $62.6M | $86.7M | 299,141 | 268,725 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | trim | −$24.8M | −16,891 | $110M | $85.4M | 1,515,982 | 1,499,091 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | trim | +$16.9M | −160,000 | $68.4M | $85.3M | 1,900,166 | 1,740,166 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | trim | −$21.1M | −40,000 | $105M | $84.4M | 700,040 | 660,040 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | trim | −$1.2M | −12,523 | $83.1M | $81.9M | 1,858,796 | 1,846,273 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | −$12.7M | −221,144 | $94.4M | $81.6M | 1,219,483 | 998,339 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$3.8M | −2,340 | $76.9M | $80.7M | 267,703 | 265,363 | |
DYNATRACE INC COMposition key pos:17054 · issuer key iss:776 | add | +$14.9M | +660,194 | $65.0M | $79.9M | 1,499,500 | 2,159,694 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$77.3M | −436,107 | $157M | $79.7M | 1,071,647 | 635,540 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.7M | −1,410 | $92.9M | $78.2M | 86,476 | 85,066 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$27.7M | −105,458 | $105M | $77.7M | 844,634 | 739,176 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | add | +$16.5M | +798,432 | $60.7M | $77.2M | 3,286,261 | 4,084,693 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | −$6.4M | −62,820 | $81.8M | $75.4M | 285,044 | 222,224 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | add | −$1.5M | +1,632,084 | $76.6M | $75.1M | 21,705,742 | 23,337,826 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$50.8M | −19,171 | $125M | $74.0M | 61,964 | 42,793 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$116M | −323,089 | $190M | $73.4M | 564,297 | 241,208 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | new | +$72.3M | +266,847 | $0 | $72.3M | — | 266,847 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | add | −$46.1M | +17,485 | $117M | $70.7M | 1,096,931 | 1,114,416 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | trim | +$10.3M | −150,000 | $60.1M | $70.3M | 1,395,682 | 1,245,682 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | add | +$13.6M | +106,361 | $56.3M | $69.9M | 738,016 | 844,377 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$2.6M | +96,800 | $66.7M | $69.3M | 490,582 | 587,382 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$9.8M | −2,233 | $59.1M | $68.9M | 65,227 | 62,994 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$20.6M | −100,000 | $88.7M | $68.0M | 900,000 | 800,000 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | trim | −$31.4M | −271,462 | $97.5M | $66.1M | 1,497,892 | 1,226,430 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$26.5M | −21,278 | $92.3M | $65.9M | 207,437 | 186,159 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | trim | −$17.8M | −80,637 | $82.5M | $64.7M | 1,354,401 | 1,273,764 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | add | −$24.7M | +3,567 | $89.3M | $64.6M | 544,779 | 548,346 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | +$26.2M | +933,700 | $37.0M | $63.2M | 596,528 | 1,530,228 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | trim | −$6.6M | −6,000 | $69.3M | $62.7M | 756,025 | 750,025 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | trim | −$54.2M | −10,722 | $116M | $61.8M | 68,651 | 57,929 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$23.7M | +16,590 | $83.8M | $60.1M | 381,878 | 398,468 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | trim | −$12.9M | −300,360 | $72.3M | $59.5M | 3,010,428 | 2,710,068 | |
BILLIONTOONE INC CL Aposition key pos:19129 · issuer key iss:371 | add | +$44.6M | +571,485 | $13.9M | $58.5M | 170,000 | 741,485 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | add | −$1.5M | +181,229 | $59.4M | $57.9M | 3,155,180 | 3,336,409 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | add | +$13.3M | +272,219 | $43.7M | $57.0M | 446,242 | 718,461 | |
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767 | trim | −$17.4M | −500,065 | $74.1M | $56.7M | 5,000,261 | 4,500,196 | |
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313 | add | +$10.4M | +931,935 | $45.6M | $56.1M | 1,393,634 | 2,325,569 | |
INTAPP INC COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | trim | −$97.4M | −1,183,719 | $152M | $55.1M | 3,327,989 | 2,144,270 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | trim | −$8.3M | −250,000 | $63.1M | $54.8M | 1,250,037 | 1,000,037 | |
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | add | −$15.3M | +2,941 | $70.1M | $54.7M | 961,226 | 964,167 |
80 more changes below.
1–100 of 333 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$204M | 0 | $681M | $886M | 59,959,449 | 59,959,449 | |
RADNET INC COMposition key pos:11987 · issuer key iss:1799 | no change | −$12.5M | 0 | $57.8M | $45.3M | 810,066 | 810,066 | |
FIRST ADVANTAGE CORP COMposition key pos:14395 · issuer key iss:911 | no change | −$10.4M | 0 | $54.5M | $44.1M | 3,750,173 | 3,750,173 | |
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARESposition key sid:sec:prov:6fe778741bc988cb0434288f6f503df1 · issuer key cusip6:L18268 | no change | +$1.6M | 0 | $28.1M | $29.8M | 3,503,284 | 3,503,284 | |
GCM GROSVENOR INC COM CL Aposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | no change | −$3.3M | 0 | $24.9M | $21.6M | 2,200,349 | 2,200,349 | |
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$10.0M | 0 | $27.1M | $17.1M | 3,000,322 | 3,000,322 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$588K | 0 | $15.1M | $15.7M | 84,614 | 84,614 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$38.0K | 0 | $10.4M | $10.3M | 165,076 | 165,076 | |
HOLLEY INC COMposition key pos:11656 · issuer key cusip6:43538H | no change | −$3.4M | 0 | $13.4M | $10.0M | 3,250,000 | 3,250,000 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$1.7M | 0 | $9.3M | $7.6M | 157,000 | 157,000 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | no change | −$244K | 0 | $6.8M | $6.5M | 79,700 | 79,700 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$851K | 0 | $5.5M | $6.3M | 6,349 | 6,349 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$620K | 0 | $4.9M | $4.3M | 110,200 | 110,200 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | no change | +$183K | 0 | $4.0M | $4.1M | 67,525 | 67,525 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | no change | +$750K | 0 | $2.7M | $3.5M | 125,000 | 125,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$330K | 0 | $3.1M | $2.8M | 120,000 | 120,000 | |
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310 | no change | +$110K | 0 | $1.6M | $1.7M | 20,000 | 20,000 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | no change | +$86.7K | 0 | $1.2M | $1.3M | 5,600 | 5,600 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$195K | 0 | $1.4M | $1.2M | 124,363 | 124,363 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$26.4K | 0 | $703K | $677K | 800 | 800 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$30.4K | 0 | $688K | $658K | 2,000 | 2,000 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$169K | 0 | $684K | $515K | 4,000 | 4,000 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | no change | +$32.0K | 0 | $420K | $452K | 10,875 | 10,875 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$262K | 0 | $660K | $399K | 7,713 | 7,713 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$49.0K | 0 | $410K | $361K | 4,000 | 4,000 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$62.3K | 0 | $269K | $206K | 1,550 | 1,550 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$12.8K | 0 | $116K | $103K | 600 | 600 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$4.9K | 0 | $73.9K | $69.0K | 776 | 776 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | no change | −$1.4K | 0 | $3.3K | $2.0K | 19 | 19 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.8% · HHI (bps) ·§: 320integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 363
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BAMCO INC /NY/'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 323 issuers · $33.1B disclosed value over 326 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4B | 11,933,509 | — | 13.4% | — | |
| — | ACGLverified 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 ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 16,709,759 | — | 4.8% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 2,699,389 | — | 4.4% | — | |
| — | GWREverified 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 GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $987M | 6,597,453 | — | 3.0% | — | |
| — | ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARTNER INC GARTNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $937M | 5,917,616 | — | 2.8% | — | |
| — | IDXXverified 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 IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $918M | 1,633,367 | — | 2.8% | — | |
| — | Hverified 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 HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $912M | 6,341,673 | — | 2.8% | — | |
| — | FIGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGS INC FIGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $886M | 59,959,449 | — | 2.7% | — | |
| — | FDSverified 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 FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $815M | 3,756,587 | — | 2.5% | — | |
| — | CHHverified 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 CHOICE HOTELS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $796M | 7,690,494 | — | 2.4% | — | |
| — | RRRverified 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 RED ROCK RESORTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $716M | 13,412,846 | — | 2.2% | — | |
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $701M | 7,464,316 | — | 2.1% | — | |
| — | KNSLverified 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 KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $693M | 2,027,765 | — | 2.1% | — | |
| — | CSGPverified 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 COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $658M | 16,314,175 | — | 2.0% | — | |
| — | MTNverified 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 VAIL RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $647M | 5,043,533 | — | 2.0% | — | |
| — | SPOTverified 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 SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $640M | 1,319,525 | — | 1.9% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $560M | 4,718,230 | — | 1.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $509M | 2,919,758 | — | 1.5% | — | |
| — | VRSKverified 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 VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $477M | 2,511,976 | — | 1.4% | — | |
| — | BIRKverified 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 BIRKENSTOCK HOLDING PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 9,366,068 | — | 1.0% | — | |
| — | ONONverified 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 ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $330M | 9,714,605 | — | 1.0% | — | |
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 1,181,144 | — | 0.9% | — | |
| — | SITEverified 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 SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $274M | 2,059,076 | — | 0.8% | — | |
| — | IBKRverified 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 INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $271M | 4,047,376 | — | 0.8% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $270M | 1,294,654 | — | 0.8% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 1,344,941 | — | 0.8% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 243,975 | — | 0.7% | — | |
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMERICA INC PRIMERICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $215M | 860,026 | — | 0.7% | — | |
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $215M | 636,267 | — | 0.6% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 1,659,690 | — | 0.6% | — | |
| — | GDSverified 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 GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 4,597,246 | — | 0.6% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 1,441,221 | — | 0.5% | — | |
| — | PWRverified 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 QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 325,840 | — | 0.5% | — | |
| — | WYNNverified 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 WYNN RESORTS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 1,736,856 | — | 0.5% | — | |
| — | MTDverified 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 METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 133,639 | — | 0.5% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 5,119,835 | — | 0.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 523,219 | — | 0.5% | — | |
| — | HLIverified 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 HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,061,403 | — | 0.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $150M | 521,595 | — | 0.5% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 256,700 | — | 0.4% | — | |
| — | CBREverified 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 CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $146M | 1,074,451 | — | 0.4% | — | |
| — | LLYVKverified 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 LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 1,525,473 | — | 0.4% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 1,065,747 | — | 0.4% | — | |
| — | FPSverified 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 FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 4,674,583 | — | 0.4% | — | |
| — | LOARverified 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 LOAR HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 2,366,299 | — | 0.4% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP | $135M | 587,383 | — | 0.4% | — | |
| — | MORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORNINGSTAR INC MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 759,515 | — | 0.4% | — | |
| — | TOLverified 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 TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 932,031 | — | 0.4% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 2,905,510 | — | 0.4% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 915,083 | — | 0.3% | — | |
| — | KRMNverified 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 KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 1,279,093 | — | 0.3% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 138,648 | — | 0.3% | — | |
| — | RBCverified 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 RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.6M | 181,481 | — | 0.3% | — | |
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.2M | 391,730 | — | 0.3% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.4M | 457,324 | — | 0.3% | — | |
| — | — | HEARTFLOW INC HEARTFLOW INC · COM CUSIP 42238D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.1M | 3,827,531 | — | 0.3% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $92.7M | 1,116,574 | — | 0.3% | — | |
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC DRAFTKINGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.2M | 4,218,766 | — | 0.3% | — | |
| — | TDGverified 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 TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.2M | 78,664 | — | 0.3% | — | |
| — | BFAMverified 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 BRIGHT HORIZONS FAM SOL IN D · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.5M | 1,102,308 | — | 0.3% | — | |
| — | PLNTverified 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 PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.3M | 1,200,064 | — | 0.3% | — | |
| — | DLRverified 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 DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.4M | 484,763 | — | 0.3% | — | |
| — | AEISverified 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 ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 268,725 | — | 0.3% | — | |
| — | PCORverified 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 PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.4M | 1,499,091 | — | 0.3% | — | |
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.3M | 1,740,166 | — | 0.3% | — | |
| — | JBTMverified 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 JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.4M | 660,040 | — | 0.3% | — | |
| — | GLPIverified 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 GAMING & LEISURE P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.9M | 1,846,273 | — | 0.2% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.6M | 998,339 | — | 0.2% | — | |
| — | HLTverified 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 HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.7M | 265,363 | — | 0.2% | — | |
| — | — | DYNATRACE INC DYNATRACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 2,159,694 | — | 0.2% | — | |
| — | BABAverified 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 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.7M | 635,540 | — | 0.2% | — | |
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.2M | 85,066 | — | 0.2% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.7M | 739,176 | — | 0.2% | — | |
| — | MACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACERICH CO MACERICH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 4,084,693 | — | 0.2% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.4M | 222,224 | — | 0.2% | — | |
| — | — | INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM CUSIP 45569U101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.1M | 23,337,826 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.0M | 42,793 | — | 0.2% | — | |
| — | JLLverified 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 JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.4M | 241,208 | — | 0.2% | — | |
| — | PSAverified 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 PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.3M | 266,847 | — | 0.2% | — | |
| — | TTANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICETITAN INC SERVICETITAN INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.7M | 1,114,416 | — | 0.2% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 1,245,682 | — | 0.2% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.9M | 844,377 | — | 0.2% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.3M | 587,382 | — | 0.2% | — | |
| — | MPWRverified 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 MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.9M | 62,994 | — | 0.2% | — | |
| — | LVSverified 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 LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.1M | 1,226,430 | — | 0.2% | — | |
| — | ROPverified 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 ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 186,159 | — | 0.2% | — | |
| — | FNDverified 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 FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 1,273,764 | — | 0.2% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.6M | 548,346 | — | 0.2% | — | |
| — | JEFverified 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 JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 1,530,228 | — | 0.2% | — | |
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.7M | 750,025 | — | 0.2% | — | |
| — | FICOverified 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 FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.8M | 57,929 | — | 0.2% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.1M | 398,468 | — | 0.2% | — | |
| — | BWINverified 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 THE BALDWIN INSURANCE GRP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 2,710,068 | — | 0.2% | — | |
| — | BLLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILLIONTOONE INC BILLIONTOONE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 741,485 | — | 0.2% | — | |
| — | CDNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAREDX INC CAREDX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 3,336,409 | — | 0.2% | — | |
| — | CWSTverified 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 CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 718,461 | — | 0.2% | — | |
| — | DRVNverified 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 DRIVEN BRANDS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 4,500,196 | — | 0.2% | — | |
| — | WAYverified 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 WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.1M | 2,325,569 | — | 0.2% | — | |
| — | — | INTAPP INC INTAPP INC · COM CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 2,144,270 | — | 0.2% | — | |
| — | CAKEverified 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 CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 1,000,037 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).