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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BAMCO INC /NY/

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001017918-25-000041

Total Value
$36.89B
Positions
306
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA13,018,798$4.14B11.21%
2ARCH CAP GROUP LTDG0450A10519,727,230$1.80B4.87%
3COSTAR GROUP INCCSGP19,679,935$1.58B4.29%
4GARTNER INCIT3,652,761$1.48B4.00%
5GUIDEWIRE SOFTWARE INCGWRE5,589,520$1.32B3.57%
6MSCI INCMSCI2,170,333$1.25B3.39%
7IDEXX LABS INC45168D1042,032,620$1.09B2.96%
8FACTSET RESH SYS INC3030751052,231,916$998.3M2.71%
9VAIL RESORTS INCMTN5,475,549$860.4M2.33%
10KINSALE CAP GROUP INC49714P1081,763,794$853.5M2.31%
11HYATT HOTELS CORPH5,955,212$831.6M2.25%
12SPOTIFY TECHNOLOGY S ASPOT937,323$719.2M1.95%
13SCHWAB CHARLES CORPSCHW-PJ7,051,368$643.4M1.74%
14RED ROCK RESORTS INCRRR12,269,004$638.4M1.73%
15CHOICE HOTELS INTL INC1699051064,990,652$633.2M1.72%
16NVIDIA CORPORATIONNVDA2,889,282$456.5M1.24%
17PRIMERICA INCPRI1,588,874$434.8M1.18%
18MORNINGSTAR INCMORN1,295,326$406.6M1.10%
19VERISK ANALYTICS INCVRSK1,214,330$378.3M1.03%
20GAMING & LEISURE PPTYS INC36467J1087,365,805$343.8M0.93%
21FIGS INCFIGS59,974,407$338.3M0.92%
22VERTIV HOLDINGS COVRT2,570,600$330.1M0.89%
23SHOPIFY INCSHOP2,664,940$307.4M0.83%
24METTLER TOLEDO INTERNATIONALMTD238,933$280.7M0.76%
25IRIDIUM COMMUNICATIONS INCIRDM8,377,907$252.8M0.69%
26AMAZON COM INCAMZN1,078,330$236.6M0.64%
27SITEONE LANDSCAPE SUPPLY INCSITE1,941,817$234.8M0.64%
28INTERACTIVE BROKERS GROUP IN45841N1074,198,424$232.6M0.63%
29BIRKENSTOCK HOLDING PLCBIRK4,477,403$220.2M0.60%
30ON HLDG AGH5919C1044,139,974$215.5M0.58%
31HOULIHAN LOKEY INCHLI1,146,143$206.2M0.56%
32META PLATFORMS INCMETA273,059$201.5M0.55%
33CBRE GROUP INCCBRE1,401,833$196.4M0.53%
34KRATOS DEFENSE & SEC SOLUTIO50077B2074,084,269$189.7M0.51%
35WELLTOWER INCWELL1,228,446$188.8M0.51%
36AMPHENOL CORP0320951011,889,030$186.5M0.51%
37MICROSOFT CORPMSFT334,758$166.5M0.45%
38MERCADOLIBRE INCMELI61,514$160.8M0.44%
39DRAFTKINGS INCDKNG3,670,460$157.4M0.43%
40BROOKFIELD CORP11271J1072,510,075$155.2M0.42%
41BRIGHT HORIZONS FAM SOL IN D1091941001,241,174$153.4M0.42%
42EQUINIX INCEQIX192,418$153.1M0.41%
43THE TRADE DESK INC88339J1052,088,350$150.3M0.41%
44FAIR ISAAC CORPFICO80,910$147.9M0.40%
45BROADCOM INCAVGO529,935$146.1M0.40%
46CHART INDS INC16115Q308885,306$145.8M0.40%
47COHEN & STEERS INCCNS1,928,299$145.3M0.39%
48BIO-TECHNE CORPTECH2,795,147$143.8M0.39%
49ROPER TECHNOLOGIES INCROP253,672$143.8M0.39%
50COUPANG INCCPNG4,684,350$140.3M0.38%
51INTAPP INCINTA2,699,877$139.4M0.38%
52DAYFORCE INC15677J1082,430,492$134.6M0.36%
53QUANTA SVCS INC74762E102354,475$134.0M0.36%
54CLEARWATER ANALYTICS HLDGS ICWAN6,094,715$133.7M0.36%
55TRANSDIGM GROUP INCTDG87,844$133.6M0.36%
56JONES LANG LASALLE INCJLL518,364$132.6M0.36%
57TAIWAN SEMICONDUCTOR MFG LTD874039100579,204$131.2M0.36%
58TOLL BROTHERS INCTOL1,134,680$129.5M0.35%
59THE BALDWIN INSURANCE GRP IN05589G1023,010,000$128.9M0.35%
60RBC BEARINGS INCRBC327,035$125.8M0.34%
61AMERICAN TOWER CORP03027X100567,767$125.5M0.34%
62PLANET FITNESS INCPLNT1,150,000$125.4M0.34%
63WYNN RESORTS LTDWYNN1,337,236$125.3M0.34%
64KARMAN HLDGS INCKRMN2,415,134$121.7M0.33%
65PAR TECHNOLOGY CORPPAR1,751,387$121.5M0.33%
66LIBERTY MEDIA CORP DELFWONB1,417,398$115.0M0.31%
67SAMSARA INCIOT2,731,429$108.7M0.29%
68ALIBABA GROUP HLDG LTDBBAAY948,015$107.5M0.29%
69LIBERTY MEDIA CORP DELFWONB1,000,000$104.5M0.28%
70VEEVA SYS INCVEEV358,291$103.2M0.28%
71HEICO CORPHEI-A391,992$101.4M0.27%
72CYBERARK SOFTWARE LTDM2682V108248,101$100.9M0.27%
73ICON PLCICLR690,623$100.5M0.27%
74SERVICETITAN INCTTAN935,388$100.3M0.27%
75ARGENX SEARGX180,733$99.6M0.27%
76CLOUDFLARE INCNET506,473$99.2M0.27%
77EXACT SCIENCES CORP30063P1051,861,341$98.9M0.27%
78GDS HLDGS LTDGDHLF3,153,908$96.4M0.26%
79FULL TRUCK ALLIANCE CO LTDYMM8,000,606$94.5M0.26%
80CHEESECAKE FACTORY INCCAKE1,500,000$94.0M0.25%
81ODDITY TECH LTDODD1,237,433$93.4M0.25%
82INDIE SEMICONDUCTOR INCINDI25,294,776$90.0M0.24%
83DRIVEN BRANDS HLDGS INCDRVN5,000,000$87.8M0.24%
84PROCORE TECHNOLOGIES INCPCOR1,273,871$87.2M0.24%
85INSTALLED BLDG PRODS INC45780R101481,039$86.7M0.24%
86BLACKSTONE INCBX573,985$85.9M0.23%
87TREX CO INCTREX1,578,464$85.8M0.23%
88CREDICORP LTDBAP378,732$84.7M0.23%
89JBT MAREL CORPORATIONJBTM700,000$84.2M0.23%
90LPL FINL HLDGS INC50212V100222,479$83.4M0.23%
91PROLOGIS INC.PLDGP792,634$83.3M0.23%
92DATADOG INCDDOG618,233$83.0M0.23%
93SNOWFLAKE INCSNOW368,163$82.4M0.22%
94HEALTHEQUITY INCHQY780,000$81.7M0.22%
95FLOOR & DECOR HLDGS INCFND1,073,912$81.6M0.22%
96ROLLINS INCROL1,379,912$77.9M0.21%
97ELI LILLY & COLLY98,639$76.9M0.21%
98TRANSUNIONTRU872,483$76.8M0.21%
99CARLYLE GROUP INCCGABL1,492,785$76.7M0.21%
100CRH PLCCRH824,165$75.7M0.21%
101ASGN INCASGN1,446,680$72.2M0.20%
102HILTON WORLDWIDE HLDGS INCHLT263,473$70.2M0.19%
103ANSYS INC03662Q105194,552$68.3M0.19%
104WEST PHARMACEUTICAL SVSC INC955306105307,647$67.3M0.18%
105MERCURY SYS INCMRCY1,234,801$66.5M0.18%
106AIRBNB INCABNB498,499$66.0M0.18%
107VORNADO RLTY TR9290421091,722,454$65.9M0.18%
108MASIMO CORPMASI384,589$64.7M0.18%
109INSPIRE MED SYS INC457730109491,752$63.8M0.17%
110COOPER COS INC216648501889,454$63.3M0.17%
111VISA INCV177,019$62.9M0.17%
112GITLAB INCGTLB1,386,453$62.5M0.17%
113FIRST ADVANTAGE CORPFA3,750,000$62.3M0.17%
114MONTROSE ENVIRONMENTAL GROUPMEG2,764,395$60.5M0.16%
115LOUISIANA PAC CORPLPX703,548$60.5M0.16%
116COGNEX CORPCGNX1,900,000$60.3M0.16%
117LOAR HOLDINGS INCLOAR682,066$58.8M0.16%
118BROOKFIELD ASSET MANAGMT LTD1130041051,061,765$58.7M0.16%
119TEXAS ROADHOUSE INCTXRH309,400$58.0M0.16%
120ZSCALER INCZS184,439$57.9M0.16%
121TRADEWEB MKTS INC892672106393,877$57.7M0.16%
122NCINO INCNCNO2,052,953$57.4M0.16%
123DIGITAL RLTY TR INC253868103328,860$57.3M0.16%
124TAYLOR MORRISON HOME CORPTMHC923,551$56.7M0.15%
125ZAI LAB LTDZLAB1,587,814$55.5M0.15%
126ENPRO INCNPO287,128$55.0M0.15%
127INTUITIVE SURGICAL INCISRG100,773$54.8M0.15%
128DYNATRACE INCDT989,028$54.6M0.15%
129VULCAN MATLS CO929160109206,249$53.8M0.15%
130HEICO CORPHEI-A162,433$53.3M0.14%
131LAS VEGAS SANDS CORPLVS1,218,193$53.0M0.14%
132WINGSTOP INCWING157,034$52.9M0.14%
133INTEGER HLDGS CORPITGR422,258$51.9M0.14%
134SERVICENOW INCNOW50,157$51.6M0.14%
135LOWES COS INC548661107227,311$50.4M0.14%
136JFROG LTDFROG1,149,025$50.4M0.14%
137MASTERCARD INCORPORATEDMA89,259$50.2M0.14%
138ADVANCED ENERGY INDS007973100373,245$49.5M0.13%
139HINGE HEALTH INCHNGE945,762$48.9M0.13%
140SS&C TECHNOLOGIES HOLDINGS INCSSNC575,802$47.7M0.13%
141CAREDX INCCDNA2,435,657$47.6M0.13%
142AXON ENTERPRISE INCAXON57,329$47.5M0.13%
143MADISON SQUARE GRDN SPRT COR55825T103225,000$47.0M0.13%
144CDW CORPCDW261,984$46.8M0.13%
145STEVANATO GROUP S P ASTVN1,888,050$46.1M0.13%
146RADNET INCRDNT810,000$46.1M0.12%
147SENTINELONE INCS2,422,584$44.3M0.12%
148TENCENT MUSIC ENTMT GROUPXHLD2,169,909$42.3M0.11%
149WASTE CONNECTIONS INCWCN225,000$42.0M0.11%
150NOVANTA INCNOVTU311,115$40.1M0.11%
151ALKAMI TECHNOLOGY INCALKT1,330,484$40.1M0.11%
152LIVE NATION ENTERTAINMENT INLYV265,000$40.1M0.11%
153INDEPENDENCE RLTY TR INC45378A1062,256,761$39.9M0.11%
154MACERICH COMAC2,446,767$39.6M0.11%
155EQUITY RESIDENTIALEQR578,128$39.0M0.11%
156ATLASSIAN CORPORATIONTEAM191,770$38.9M0.11%
157IDEX CORP45167R104220,991$38.8M0.11%
158ESTABLISHMENT LABS HLDGS INCESTA907,537$38.8M0.11%
159SIMON PPTY GROUP INC828806109240,938$38.7M0.11%
160XP INCXP1,910,290$38.6M0.10%
161BXP INCBXP571,810$38.6M0.10%
162AMERICAN HOMES 4 RENTAMH-PG1,040,832$37.5M0.10%
163EXPONENT INCEXPO501,239$37.4M0.10%
164MONOLITHIC PWR SYS INC60983910551,020$37.3M0.10%
165AFYA LTDAFYA1,951,364$34.9M0.09%
166GRID DYNAMICS HLDGS INCGDYN3,000,000$34.6M0.09%
167REPLIGEN CORPRGEN274,443$34.1M0.09%
168ARCELLX INCACLX518,009$34.1M0.09%
169ADVANCED DRAIN SYS INC DEL00790R104294,603$33.8M0.09%
170MOELIS & COMC527,186$32.9M0.09%
171BOOZ ALLEN HAMILTON HLDG CORBAH314,787$32.8M0.09%
172BLOCK INCBSQKZ482,386$32.8M0.09%
173NEOGEN CORPNEOG6,851,534$32.8M0.09%
174AVIENT CORPORATIONAVNT1,000,000$32.3M0.09%
175KE HLDGS INCBEKE1,789,413$31.7M0.09%
176VARONIS SYS INCVRNS623,886$31.7M0.09%
177LIBERTY MEDIA CORP DELFWONB333,317$31.7M0.09%
178TWFG INCTWFG902,061$31.6M0.09%
179BLACKSTONE MTG TR INCBX1,594,613$30.7M0.08%
180DUOLINGO INCDUOL74,659$30.6M0.08%
181CODERE ONLINE LUXEMBOURG S ACDROW3,503,284$29.7M0.08%
182NOVA LTDNVMI107,705$29.6M0.08%
183WILLIS TOWERS WATSON PLC LTDWTW96,358$29.5M0.08%
184DEXCOM INCDXCM332,500$29.0M0.08%
185JEFFERIES FINL GROUP INC47233W109519,528$28.4M0.08%
186SITIME CORPSITM133,202$28.4M0.08%
187CROWDSTRIKE HLDGS INCCRWD51,836$26.4M0.07%
188DOUGLAS EMMETT INCDEI1,749,441$26.3M0.07%
189D R HORTON INC23331A109199,695$25.7M0.07%
190VERISIGN INCVRSN88,780$25.6M0.07%
191GCM GROSVENOR INCGCMG2,200,000$25.4M0.07%
192ASML HOLDING N VASMLF30,985$24.8M0.07%
193S&P GLOBAL INCSPGI45,111$23.8M0.06%
194VERACYTE INCVCYT877,200$23.7M0.06%
195ILLUMINA INCILMN247,472$23.6M0.06%
196ALPHABET INCGOOG129,033$22.7M0.06%
197JANUS INTERNATIONAL GROUP INJBI2,750,000$22.4M0.06%
198PONY AI INCPYAIF1,684,095$22.2M0.06%
199KKR & CO INCKKRT162,596$21.6M0.06%
200WIX COM LTDWIX132,630$21.0M0.06%
201ALPHABET INCGOOG117,139$20.8M0.06%
202NU HLDGS LTDNU1,428,409$19.6M0.05%
203SAILPOINT INCSAIL855,893$19.6M0.05%
204INTUITINTU24,283$19.1M0.05%
205APOLLO GLOBAL MGMT INC03769M106127,830$18.1M0.05%
206REPAY HLDGS CORPRPAY3,750,000$18.1M0.05%
207MOODYS CORPMCO36,029$18.1M0.05%
208ENERPAC TOOL GROUP CORPEPAC420,723$17.1M0.05%
209DANAHER CORPORATION23585110274,136$14.6M0.04%
210TRANSCAT INCTRNS167,713$14.4M0.04%
211EASTGROUP PPTYS INC27727610186,114$14.4M0.04%
212ATEGRITY SPECIALTY IN CO HO04681Y103642,230$13.8M0.04%
213CME GROUP INCCME48,429$13.3M0.04%
214GOLD FIELDS LTDGFIOF562,299$13.3M0.04%
215SMARTSTOP SELF STORAG REIT I83192D402361,372$13.1M0.04%
216THERMO FISHER SCIENTIFIC INCTMO30,766$12.5M0.03%
217FIVERR INTL LTDM4R82T106391,524$11.5M0.03%
218ALEXANDRIA REAL ESTATE EQ IN015271109156,006$11.3M0.03%
219IRON MTN INC DEL46284V101107,524$11.0M0.03%
220TEMPUS AI INCTEM171,243$10.9M0.03%
221AGILYSYS INCAGYS93,809$10.8M0.03%
222ENDAVA PLCDAVA648,983$9.9M0.03%
223LI AUTO INCLAAOF361,861$9.8M0.03%
224HOST HOTELS & RESORTS INCHST582,925$9.0M0.02%
225ASTRAZENECA PLCAZN128,008$8.9M0.02%
226VENTAS INCVTR137,659$8.7M0.02%
227BOSTON SCIENTIFIC CORPBSX80,000$8.6M0.02%
228VICI PPTYS INC925652109242,348$7.9M0.02%
229INVITATION HOMES INCINVH239,897$7.9M0.02%
230XPENG INCXPNGF439,981$7.9M0.02%
231STEPSTONE GROUP INCSTEP140,515$7.8M0.02%
232MOBILEYE GLOBAL INCMBLY421,200$7.6M0.02%
233AMERICAN HEALTHCARE REIT INCAHR200,144$7.4M0.02%
234GLOBANT S AGLOB80,866$7.3M0.02%
235STRYKER CORPORATIONSYK18,000$7.1M0.02%
236BUILDERS FIRSTSOURCE INCBLDR57,189$6.7M0.02%
237HOLLEY INCHLLY-WT3,250,000$6.5M0.02%
238DEUTSCHE BANK A GD18190898216,214$6.3M0.02%
239COSTCO WHSL CORP22160K1056,349$6.3M0.02%
240BOYD GAMING CORPBYD79,700$6.2M0.02%
241PDD HOLDINGS INCPDD53,743$5.6M0.02%
242PRIMO BRANDS CORPORATIONPRMB183,419$5.4M0.01%
243HUBSPOT INCHUBS9,302$5.2M0.01%
244MITSUBISHI UFJ FINL GROUP IN606822104360,009$4.9M0.01%
245MILLROSE PPTYS INC601137102171,526$4.9M0.01%
246AGILENT TECHNOLOGIES INCA41,423$4.9M0.01%
247WATERS CORP94184810314,000$4.9M0.01%
248MCKESSON CORPMCK6,500$4.8M0.01%
249AGREE RLTY CORP00849210064,628$4.7M0.01%
250VOYAGER TECHNOLOGIES INCVOYG120,000$4.7M0.01%
251POOL CORPPOOL15,762$4.6M0.01%
252HILTON GRAND VACATIONS INCHGV110,200$4.6M0.01%
253PENUMBRA INCPEN17,500$4.5M0.01%
254PORTILLOS INC73642K106384,549$4.5M0.01%
255CONFLUENT INC20717M103165,000$4.1M0.01%
256HDFC BANK LTDHDB53,595$4.1M0.01%
257VERTEX PHARMACEUTICALS INCVRTX9,000$4.0M0.01%
258ELME COMMUNITIESELME236,975$3.8M0.01%
259INSMED INCINSM36,700$3.7M0.01%
260UDR INCUDR88,575$3.6M0.01%
261TERRENO RLTY CORP88146M10160,353$3.4M0.01%
262VIKING THERAPEUTICS INCVKTX126,737$3.4M0.01%
263SBA COMMUNICATIONS CORPSBAC14,300$3.4M0.01%
264MARRIOTT VACATIONS WORLDWIDEVAC43,071$3.1M0.01%
265BILL HOLDINGS INCBILL59,477$2.8M0.01%
266FRESHPET INCFRPT38,576$2.6M0.01%
267APPLE INCAAPL12,471$2.6M0.01%
268AGNICO EAGLE MINES LTDAEM21,466$2.6M0.01%
269ROBERT HALF INC.RHI57,600$2.4M0.01%
270EDWARDS LIFESCIENCES CORPEW28,321$2.2M0.01%
271ENCOMPASS HEALTH CORPEHC17,500$2.1M0.01%
272PROGRESSIVE CORP7433151038,000$2.1M0.01%
273GILEAD SCIENCES INCGILD18,500$2.1M0.01%
274ROBINHOOD MKTS INC77070010221,500$2.0M0.01%
275SIGMA LITHIUM CORPORATIONSGML419,800$1.9M0.01%
276INSULET CORPPODD5,700$1.8M0.00%
277XENON PHARMACEUTICALS INCXENE56,000$1.8M0.00%
278TEVA PHARMACEUTICAL INDS LTD881624209100,000$1.7M0.00%
279MANCHESTER UTD PLCG5784H10690,448$1.6M0.00%
280MNTN INCMNTN70,000$1.5M0.00%
281NOVO-NORDISK A SNONOF21,441$1.5M0.00%
282REDDIT INCRDDT9,697$1.5M0.00%
283LAM RESEARCH CORPLRCX14,568$1.4M0.00%
284NATERA INCNTRA7,500$1.3M0.00%
285BLACKROCK INCBLK1,100$1.2M0.00%
286HENRY JACK & ASSOC INC4262811016,000$1.1M0.00%
287VICTORY CAP HLDGS INC92645B10316,596$1.1M0.00%
288DOXIMITY INCDOCS15,000$920,1000.00%
289ESSENT GROUP LTDESNT14,334$870,5040.00%
290FISERV INCFISV5,000$862,0500.00%
291EQUIFAX INCEFX3,300$855,9210.00%
292COHERENT CORPCOHR9,202$820,9100.00%
293ZOETIS INCZTS5,000$779,7500.00%
294HOME DEPOT INCHD2,000$733,2800.00%
295CARMAX INCKMX10,875$730,9090.00%
296BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.00%
297ARS PHARMACEUTICALS INCSPRY40,000$698,0000.00%
298QUALCOMM INCQCOM4,000$637,0400.00%
299GOLDMAN SACHS GROUP INCGSCE800$566,2000.00%
300BIONTECH SEBNTX5,276$561,7360.00%
301GRAIL INCGRAL7,713$396,6020.00%
302PRICE T ROWE GROUP INCTROW4,000$386,0000.00%
303MANHATTAN ASSOCS INCMANH1,550$306,0780.00%
304ACCENTURE PLC IRELANDACN500$149,4450.00%
305CI&T INCCINT17,000$101,4900.00%
306COMMUNITY HEALTH SYS INC203668108100$3400.00%