Bamco Inc /ny/
CIK Number: 0001017918
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 13.02M | -8.4% | 4.14B | 19.51 | 11.21% | Share |
| 2 | ACGL | Arch Capital Gr... | 89.08 | -1.36% | 19.73M | -1.2% | 1.8B | 13.69 | 4.87% | Share |
| 3 | CSGP | CoStar Group, I... | 83.90 | +0.50% | 19.68M | +3.40% | 1.58B | 18.58 | 4.29% | Share |
| 4 | IT | Gartner, Inc. | 257.33 | +2.52% | 3.65M | -3.15% | 1.48B | 46.55 | 4.00% | Share |
| 5 | GWRE | Guidewire Softw... | 231.05 | +0.36% | 5.59M | -1.38% | 1.32B | 55.14 | 3.57% | Share |
| 6 | MSCI | MSCI Inc. | 560.82 | +1.49% | 2.17M | +4.76% | 1.25B | 107.46 | 3.39% | Share |
| 7 | IDXX | IDEXX Laborator... | 633.84 | +2.21% | 2.03M | -1.32% | 1.09B | 75.78 | 2.96% | Share |
| 8 | FDS | FactSet Researc... | 281.80 | -1.72% | 2.23M | -0.72% | 998.29M | 112.45 | 2.71% | Share |
| 9 | MTN | Vail Resorts, I... | 155.41 | +0.90% | 5.48M | +3.62% | 860.37M | 99.45 | 2.33% | Share |
| 10 | KNSL | Kinsale Capital... | 442.60 | +6.01% | 1.76M | +1.43% | 853.5M | 79.66 | 2.31% | Share |
| 11 | H | Hyatt Hotels Co... | 145.44 | +0.95% | 5.96M | +2.87% | 831.65M | 59.47 | 2.25% | Share |
| 12 | SPOT | Spotify Technol... | 707.07 | +0.91% | 937.32K | +5.56% | 719.25M | 238.26 | 1.95% | Share |
| 13 | SCHW | The Charles Sch... | 92.70 | +0.49% | 7.05M | -2.39% | 643.37M | 31.15 | 1.74% | Share |
| 14 | RRR | Red Rock Resort... | 61.44 | +1.14% | 12.27M | +5.75% | 638.36M | 33.05 | 1.73% | Share |
| 15 | CHH | Choice Hotels I... | 106.53 | +0.60% | 4.99M | +6.80% | 633.21M | 48.46 | 1.72% | Share |
| 16 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.89M | +0.60% | 456.48M | 19.99 | 1.24% | Share |
| 17 | PRI | Primerica, Inc. | 278.39 | +0.59% | 1.59M | -0.94% | 434.83M | 38.56 | 1.18% | Share |
| 18 | MORN | Morningstar, In... | 226.26 | -0.33% | 1.3M | -0.32% | 406.64M | 98.56 | 1.10% | Share |
| 19 | VRSK | Verisk Analytic... | 247.43 | -0.85% | 1.21M | +0.15% | 378.26M | 87.33 | 1.03% | Share |
| 20 | GLPI | Gaming and Leis... | 46.58 | -1.19% | 7.37M | -3.01% | 343.84M | 42.66 | 0.93% | Share |
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