BAMCO INC /NY/tracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1017918
13F portfolio (2026-Q1)
$33.1B
Positions
326
Implied 1Y CAGR
+1.5%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Consumer Discretionary29.2%
Financials20.8%
Information Technology18.5%
Industrials8.2%
Real Estate7.1%
Health Care6.5%
Communication Services6.5%
Materials2.2%
Other1.1%
By market cap
Large ($10–200B)48.0%
Mid ($2–10B)22.7%
Mega (>$200B)18.0%
Unknown10.3%
Small ($300M–2B)1.0%
By region
North America96.5%
Asia-Pacific1.6%
Other1.0%
Europe0.5%
Latin America0.3%
Middle East0.1%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Automobiles & Components | 13.42% | 2 |
| Commercial Services & Supplies | 9.10% | 21 |
| Hotels, Restaurants & Leisure | 9.08% | 15 |
| Insurance | 8.00% | 9 |
| Software | 7.65% | 32 |
| Software & IT Services | 6.59% | 18 |
| Semiconductors & Semiconductor Equipment | 5.17% | 14 |
| Capital Markets | 4.89% | 24 |
| Pharmaceuticals & Biotechnology | 4.14% | 32 |
| Equity Real Estate Investment Trusts (REITs) | 4.00% | 28 |
| Textiles, Apparel & Luxury Goods | 3.69% | 2 |
| Entertainment | 3.27% | 8 |
| Professional Services | 3.23% | 5 |
| Media & Entertainment | 2.35% | 5 |
| Chemicals | 1.50% | 5 |
| Specialty Retail | 1.48% | 9 |
| Construction & Engineering | 1.39% | 5 |
| Aerospace & Defense | 1.29% | 6 |
| Technology Hardware & Equipment | 1.29% | 12 |
| Machinery | 1.22% | 10 |
| Health Care Equipment & Supplies | 1.08% | 13 |
| Real Estate Management & Development | 1.07% | 5 |
| Distributors | 0.83% | 2 |
| Unclassified | 0.75% | 12 |
| Banks | 0.66% | 9 |
| Life Sciences Tools & Services | 0.60% | 3 |
| Health Care Providers & Services | 0.57% | 7 |
| Construction Materials | 0.50% | 3 |
| Electrical Equipment & Components | 0.41% | 1 |
| Diversified Consumer Services | 0.27% | 1 |
| Beverages | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Paper & Forest Products | 0.11% | 1 |
| Food Products | 0.09% | 1 |
| Communications Equipment | 0.05% | 2 |
| Metals & Mining | 0.01% | 2 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 13.39% |
| 2 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 4.84% |
| 3 | MSCI | MSCI Inc. | Financials | 4.39% |
| 4 | GWRE | Guidewire Software, Inc. | Information Technology | 2.98% |
| 5 | IT | GARTNER INC | Information Technology | 2.83% |
| 6 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 2.77% |
| 7 | H | Hyatt Hotels Corp | Consumer Discretionary | 2.75% |
| 8 | FIGS | FIGS, Inc. | Consumer Discretionary | 2.67% |
| 9 | FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.46% |
| 10 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | 2.40% |
315/326 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 52 quarters
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 71 bands (top holdings within each sector). Latest quarter 2026-Q1: TSLA 13.4%, Other Information Technology 9.3%, Other Consumer Discretionary 7.8%, Other Industrials 6.5%, Other Financials 4.9%. Use the arrow keys to read a quarter.
Consumer Discretionary
Financials
Information Technology
Real Estate
Health Care
Industrials
Communication Services
Materials
Consumer Staples
Energy
Utilities
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (199 classified)BAMCO INC /NY/ centroid (Mid Core)
Consumer DiscretionaryFinancialsInformation TechnologyIndustrialsReal EstateHealth CareCommunication ServicesMaterialsConsumer Staples
Classified: 81.7% of book weight (199/326 names) · unclassified 18.3%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,933,509 | $4.4B | 13.4% | HOLD |
| 2 | ACGLARCH CAP GROUP LTD | 16,709,759 | $1.6B | 4.8% | TRIM −7% |
| 3 | MSCIMSCI INC | 2,699,389 | $1.5B | 4.4% | TRIM −2% |
| 4 | GWREGUIDEWIRE SOFTWARE INC | 6,597,453 | $987M | 3.0% | ADD 28% |
| 5 | ITGARTNER INC | 5,917,616 | $937M | 2.8% | ADD 40% |
| 6 | IDXXIDEXX LABS INC | 1,633,367 | $918M | 2.8% | TRIM −9% |
| 7 | HHYATT HOTELS CORP | 6,341,673 | $912M | 2.8% | ADD 4% |
| 8 | FIGSFIGS INC | 59,959,449 | $886M | 2.7% | HOLD |
| 9 | FDSFACTSET RESH SYS INC | 3,756,587 | $815M | 2.5% | ADD 30% |
| 10 | CHHCHOICE HOTELS INTL INC | 7,690,494 | $796M | 2.4% | ADD 4% |
| 11 | RRRRED ROCK RESORTS INC | 13,412,846 | $716M | 2.2% | ADD 7% |
| 12 | SCHWSCHWAB CHARLES CORP | 7,464,316 | $701M | 2.1% | ADD 6% |
| 13 | KNSLKINSALE CAP GROUP INC | 2,027,765 | $693M | 2.1% | ADD 14% |
| 14 | CSGPCOSTAR GROUP INC | 16,314,175 | $658M | 2.0% | TRIM −16% |
| 15 | MTNVAIL RESORTS INC | 5,043,533 | $647M | 2.0% | ADD 5% |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 1,319,525 | $640M | 1.9% | ADD 32% |
| 17 | SHOPSHOPIFY INC | 4,718,230 | $560M | 1.7% | ADD 106% |
| 18 | NVDANVIDIA CORPORATION | 2,919,758 | $509M | 1.5% | TRIM −2% |
| 19 | VRSKVERISK ANALYTICS INC | 2,511,976 | $477M | 1.4% | ADD 93% |
| 20 | BIRKBIRKENSTOCK HOLDING PLC | 9,366,068 | $336M | 1.0% | ADD 18% |
| 21 | ONONON HLDG AG | 9,714,605 | $330M | 1.0% | ADD 80% |
| 22 | VRTVERTIV HOLDINGS CO | 1,181,144 | $296M | 0.9% | TRIM −24% |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC | 2,059,076 | $274M | 0.8% | HOLD |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 4,047,376 | $271M | 0.8% | TRIM −13% |
| 25 | AMZNAMAZON COM INC | 1,294,654 | $270M | 0.8% | ADD 6% |
| 26 | WELLWELLTOWER INC | 1,344,941 | $266M | 0.8% | ADD 5% |
| 27 | EQIXEQUINIX INC | 243,975 | $239M | 0.7% | ADD 68% |
| 28 | PRIPRIMERICA INC | 860,026 | $215M | 0.7% | TRIM −24% |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 636,267 | $215M | 0.6% | HOLD |
| 30 | APHAMPHENOL CORP | 1,659,690 | $210M | 0.6% | TRIM −3% |
| 31 | GDSGDS HLDGS LTD | 4,597,246 | $185M | 0.6% | ADD 21% |
| 32 | ABNBAIRBNB INC | 1,441,221 | $182M | 0.5% | ADD 64% |
| 33 | PWRQUANTA SVCS INC | 325,840 | $179M | 0.5% | HOLD |
| 34 | WYNNWYNN RESORTS LTD | 1,736,856 | $176M | 0.5% | ADD 42% |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 133,639 | $169M | 0.5% | TRIM −9% |
| 36 | IOTSAMSARA INC | 5,119,835 | $162M | 0.5% | ADD 24% |
| 37 | AVGOBROADCOM INC | 523,219 | $162M | 0.5% | TRIM −3% |
| 38 | HLIHOULIHAN LOKEY INC | 1,061,403 | $152M | 0.5% | TRIM −6% |
| 39 | METAMETA PLATFORMS INC | 256,700 | $147M | 0.4% | TRIM −5% |
| 40 | CBRECBRE GROUP INC | 1,074,451 | $146M | 0.4% | TRIM −21% |
| 41 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,525,473 | $144M | 0.4% | TRIM −5% |
| 42 | PLDPROLOGIS INC. | 1,065,747 | $141M | 0.4% | TRIM −4% |
| 43 | FPSForgent Power Solutions Inc | 4,674,583 | $137M | 0.4% | NEW |
| 44 | LOARLOAR HOLDINGS INC | 2,366,299 | $136M | 0.4% | ADD 12% |
| 45 | MORNMORNINGSTAR INC | 759,515 | $128M | 0.4% | TRIM −39% |
| 46 | TOLTOLL BROTHERS INC | 932,031 | $127M | 0.4% | TRIM −20% |
| 47 | BNBROOKFIELD CORP | 2,905,510 | $118M | 0.4% | TRIM −20% |
| 48 | GOOGLALPHABET INC | 382,577 | $110M | 0.3% | ADD 143% |
| 49 | NOVTNOVANTA INC | 915,083 | $108M | 0.3% | TRIM −2% |
| 50 | KRMNKARMAN HLDGS INC | 1,279,093 | $102M | 0.3% | TRIM −33% |
| 51 | ARGXARGENX SE | 138,648 | $101M | 0.3% | TRIM −10% |
| 52 | RBCRBC BEARINGS INC | 181,481 | $99M | 0.3% | TRIM −40% |
| 53 | NPOENPRO INC | 391,730 | $98M | 0.3% | ADD 31% |
| 54 | NETCLOUDFLARE INC | 457,324 | $94M | 0.3% | ADD 12% |
| 55 | HTFLHEARTFLOW INC | 3,827,531 | $93M | 0.3% | ADD 66% |
| 56 | DKNGDRAFTKINGS INC NEW | 4,218,766 | $91M | 0.3% | TRIM −10% |
| 57 | TDGTRANSDIGM GROUP INC | 78,664 | $91M | 0.3% | HOLD |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,102,308 | $91M | 0.3% | ADD 9% |
| 59 | PLNTPLANET FITNESS INC | 1,200,064 | $89M | 0.3% | ADD 4% |
| 60 | HEI.AHEICO CORP NEW | 419,407 | $89M | 0.3% | TRIM −3% |
| 61 | DLRDIGITAL RLTY TR INC | 484,763 | $87M | 0.3% | ADD 251% |
| 62 | AEISADVANCED ENERGY INDS | 268,725 | $87M | 0.3% | TRIM −10% |
| 63 | PCORPROCORE TECHNOLOGIES INC | 1,499,091 | $85M | 0.3% | HOLD |
| 64 | CGNXCOGNEX CORP | 1,740,166 | $85M | 0.3% | TRIM −8% |
| 65 | JBTMJBT MAREL CORPORATION | 660,040 | $84M | 0.3% | TRIM −6% |
| 66 | GLPIGAMING & LEISURE P | 1,846,273 | $82M | 0.2% | HOLD |
| 67 | VTRVENTAS INC | 998,339 | $82M | 0.2% | TRIM −18% |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 265,363 | $81M | 0.2% | HOLD |
| 69 | DTDYNATRACE INC | 2,159,694 | $80M | 0.2% | ADD 44% |
| 70 | BABAALIBABA GROUP HLDG LTD | 635,540 | $80M | 0.2% | TRIM −41% |
| 71 | LLYELI LILLY & CO | 85,066 | $78M | 0.2% | HOLD |
| 72 | CRHCRH PLC | 739,176 | $78M | 0.2% | TRIM −12% |
| 73 | MACMACERICH CO | 4,084,693 | $77M | 0.2% | ADD 24% |
| 74 | BAPCREDICORP LTD | 222,224 | $75M | 0.2% | TRIM −22% |
| 75 | INDIINDIE SEMICONDUCTOR INC | 23,337,826 | $75M | 0.2% | ADD 8% |
| 76 | MELIMERCADOLIBRE INC | 42,793 | $74M | 0.2% | TRIM −31% |
| 77 | JLLJONES LANG LASALLE INC | 241,208 | $73M | 0.2% | TRIM −57% |
| 78 | PSAPUBLIC STORAGE OPER CO | 266,847 | $72M | 0.2% | NEW |
| 79 | TTANSERVICETITAN INC | 1,114,416 | $71M | 0.2% | HOLD |
| 80 | LGNLEGENCE CORP | 1,245,682 | $70M | 0.2% | TRIM −11% |
| 81 | AAONAAON INC | 844,377 | $70M | 0.2% | ADD 14% |
| 82 | DDOGDATADOG INC | 587,382 | $69M | 0.2% | ADD 20% |
| 83 | MPWRMONOLITHIC PWR SYS INC | 62,994 | $69M | 0.2% | TRIM −3% |
| 84 | FWONKLIBERTY MEDIA CORP DEL | 800,000 | $68M | 0.2% | TRIM −11% |
| 85 | LVSLAS VEGAS SANDS CORP | 1,226,430 | $66M | 0.2% | TRIM −18% |
| 86 | ROPROPER TECHNOLOGIES INC | 186,159 | $66M | 0.2% | TRIM −10% |
| 87 | FNDFLOOR & DECOR HLDGS INC | 1,273,764 | $65M | 0.2% | TRIM −6% |
| 88 | RGENREPLIGEN CORP | 548,346 | $65M | 0.2% | HOLD |
| 89 | JEFJEFFERIES FINL GROUP INC | 1,530,228 | $63M | 0.2% | ADD 157% |
| 90 | HQYHEALTHEQUITY INC | 750,025 | $63M | 0.2% | HOLD |
| 91 | FICOFAIR ISAAC CORP | 57,929 | $62M | 0.2% | TRIM −16% |
| 92 | SNOWSNOWFLAKE INC | 398,468 | $60M | 0.2% | ADD 4% |
| 93 | BWINTHE BALDWIN INSURANCE GRP IN | 2,710,068 | $59M | 0.2% | TRIM −10% |
| 94 | BLLNBILLIONTOONE INC | 741,485 | $59M | 0.2% | ADD 336% |
| 95 | CDNACAREDX INC | 3,336,409 | $58M | 0.2% | ADD 6% |
| 96 | CWSTCASELLA WASTE SYS INC | 718,461 | $57M | 0.2% | ADD 61% |
| 97 | DRVNDRIVEN BRANDS HLDGS INC | 4,500,196 | $57M | 0.2% | TRIM −10% |
| 98 | WAYWAYSTAR HLDG CORP | 2,325,569 | $56M | 0.2% | ADD 67% |
| 99 | INTAINTAPP INC | 2,144,270 | $55M | 0.2% | TRIM −36% |
| 100 | CAKECHEESECAKE FACTORY INC | 1,000,037 | $55M | 0.2% | TRIM −20% |
| 101 | ESTAESTABLISHMENT LABS HLDGS INC | 964,167 | $55M | 0.2% | HOLD |
| 102 | VVISA INC | 180,092 | $54M | 0.2% | HOLD |
| 103 | IRMIRON MTN INC DEL | 525,270 | $54M | 0.2% | NEW |
| 104 | ROLROLLINS INC | 998,020 | $53M | 0.2% | TRIM −17% |
| 105 | CPNGCOUPANG INC | 2,809,513 | $53M | 0.2% | TRIM −34% |
| 106 | MSGSMADISON SQUARE GRDN SPRT COR | 165,015 | $53M | 0.2% | TRIM −17% |
| 107 | IBPINSTALLED BLDG PRODS INC | 198,216 | $53M | 0.2% | TRIM −53% |
| 108 | TXRHTEXAS ROADHOUSE INC | 315,698 | $52M | 0.2% | HOLD |
| 109 | XPXP INC | 2,674,571 | $51M | 0.2% | ADD 124% |
| 110 | NUNU HLDGS LTD | 3,529,651 | $51M | 0.2% | ADD 6% |
| 111 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 715,395 | $50M | 0.2% | TRIM −41% |
| 112 | AXONAXON ENTERPRISE INC | 117,942 | $50M | 0.2% | ADD 11% |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 199,750 | $50M | 0.2% | TRIM −24% |
| 114 | LOWLOWES COS INC | 206,788 | $49M | 0.1% | TRIM −7% |
| 115 | BMIBADGER METER INC | 312,213 | $48M | 0.1% | ADD 4% |
| 116 | ONTMONTROSE ENVIRONMENTAL GROUP | 2,168,183 | $47M | 0.1% | HOLD |
| 117 | ICLRICON PLC | 426,805 | $47M | 0.1% | TRIM −20% |
| 118 | ASMLASML HOLDING N V | 35,625 | $47M | 0.1% | ADD 46% |
| 119 | MRCYMERCURY SYS INC | 645,066 | $47M | 0.1% | TRIM −23% |
| 120 | NEOGNEOGEN CORP | 5,009,659 | $47M | 0.1% | TRIM −9% |
| 121 | HEIHEICO CORP NEW | 167,976 | $46M | 0.1% | TRIM −5% |
| 122 | SQMSOCIEDAD QUIMICA Y MINERA DE | 560,774 | $45M | 0.1% | HOLD |
| 123 | RDNTRADNET INC | 810,066 | $45M | 0.1% | HOLD |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 296,628 | $45M | 0.1% | ADD 7% |
| 125 | ISRGINTUITIVE SURGICAL INC | 97,297 | $45M | 0.1% | HOLD |
| 126 | TRUTRANSUNION | 641,179 | $44M | 0.1% | TRIM −21% |
| 127 | FAFIRST ADVANTAGE CORP NEW | 3,750,173 | $44M | 0.1% | HOLD |
| 128 | HNGEHINGE HEALTH INC | 1,130,053 | $44M | 0.1% | ADD 13% |
| 129 | CZRCAESARS ENTERTAINMENT INC NE | 1,643,199 | $43M | 0.1% | NEW |
| 130 | FIGFIGMA INC | 2,052,204 | $43M | 0.1% | ADD 174% |
| 131 | TWTRADEWEB MKTS INC | 367,448 | $43M | 0.1% | TRIM −4% |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 110,588 | $43M | 0.1% | ADD 54% |
| 133 | VMCVULCAN MATLS CO | 153,819 | $42M | 0.1% | TRIM −32% |
| 134 | PRMBPRIMO BRANDS CORPORATION | 2,186,585 | $41M | 0.1% | TRIM −3% |
| 135 | EFORASGN INC | 1,060,800 | $41M | 0.1% | TRIM −19% |
| 136 | TEMTEMPUS AI INC | 899,278 | $41M | 0.1% | ADD 153% |
| 137 | SITMSITIME CORP | 116,961 | $40M | 0.1% | HOLD |
| 138 | RKTROCKET COS INC | 2,828,334 | $40M | 0.1% | ADD 102% |
| 139 | VISTVISTA ENERGY S.A.B. DE C.V. | 530,237 | $40M | 0.1% | NEW |
| 140 | WMSADVANCED DRAIN SYS INC DEL | 291,152 | $40M | 0.1% | HOLD |
| 141 | GOOGALPHABET INC | 139,018 | $40M | 0.1% | ADD 18% |
| 142 | MAMASTERCARD INCORPORATED | 79,754 | $40M | 0.1% | HOLD |
| 143 | STEPSTEPSTONE GROUP INC | 830,574 | $40M | 0.1% | ADD 14% |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 507,649 | $40M | 0.1% | ADD 8% |
| 145 | SSNCSS&C TECHNOLOGIES HLDGS INC | 572,451 | $39M | 0.1% | HOLD |
| 146 | MGMMGM RESORTS INTERNATIONAL | 996,534 | $37M | 0.1% | NEW |
| 147 | BBDBANCO BRADESCO S A | 10,083,509 | $37M | 0.1% | NEW |
| 148 | LPLALPL FINL HLDGS INC | 121,778 | $37M | 0.1% | TRIM −31% |
| 149 | ALKTALKAMI TECHNOLOGY INC | 2,308,036 | $36M | 0.1% | TRIM −23% |
| 150 | SKYCHAMPION HOMES INC | 469,822 | $35M | 0.1% | TRIM −35% |
| 151 | YMMFULL TRUCK ALLIANCE CO LTD | 4,184,358 | $35M | 0.1% | TRIM −28% |
| 152 | STVNSTEVANATO GROUP S P A | 2,500,438 | $34M | 0.1% | ADD 25% |
| 153 | COOCOOPER COS INC | 454,864 | $33M | 0.1% | TRIM −32% |
| 154 | NTSKNETSKOPE INC | 3,824,078 | $32M | 0.1% | ADD 28% |
| 155 | EXPOEXPONENT INC | 496,733 | $32M | 0.1% | ADD 5% |
| 156 | TMHCTAYLOR MORRISON HOME CORP | 554,505 | $32M | 0.1% | ADD 38% |
| 157 | WINGWINGSTOP INC | 207,987 | $32M | 0.1% | TRIM −3% |
| 158 | PENNPENN ENTERTAINMENT INC | 2,092,244 | $31M | 0.1% | NEW |
| 159 | WCNWASTE CONNECTIONS INC | 192,621 | $31M | 0.1% | TRIM −4% |
| 160 | ZLABZAI LAB LTD | 1,658,318 | $31M | 0.1% | ADD 17% |
| 161 | SPGSIMON PPTY GROUP INC NEW | 166,058 | $31M | 0.1% | TRIM −34% |
| 162 | NCNONCINO INC | 2,050,073 | $31M | 0.1% | TRIM −3% |
| 163 | BXMTBLACKSTONE MTG TR INC | 1,568,430 | $30M | 0.1% | TRIM −22% |
| 164 | CDROCODERE ONLINE LUXEMBOURG S A | 3,503,284 | $30M | 0.1% | HOLD |
| 165 | VEEVVEEVA SYS INC | 168,126 | $30M | 0.1% | TRIM −36% |
| 166 | TECHBIO-TECHNE CORP | 561,441 | $29M | 0.1% | TRIM −54% |
| 167 | FROGJFROG LTD | 620,313 | $29M | 0.1% | TRIM −58% |
| 168 | OFRMONCE UPON A FARM PBC | 1,749,858 | $29M | 0.1% | NEW |
| 169 | AVNTAVIENT CORPORATION | 778,000 | $28M | 0.1% | TRIM −22% |
| 170 | EQREQUITY RESIDENTIAL | 473,496 | $28M | 0.1% | TRIM −30% |
| 171 | MSFTMICROSOFT CORP | 73,753 | $27M | 0.1% | TRIM −78% |
| 172 | ILMNILLUMINA INC | 219,359 | $27M | 0.1% | HOLD |
| 173 | VRNSVARONIS SYS INC | 1,239,294 | $27M | 0.1% | HOLD |
| 174 | UDRUDR INC | 772,594 | $26M | 0.1% | NEW |
| 175 | NVMINOVA LTD | 59,858 | $26M | 0.1% | TRIM −61% |
| 176 | GLIBKGCI LIBERTY INC | 688,388 | $26M | 0.1% | HOLD |
| 177 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,072,189 | $25M | 0.1% | ADD 112% |
| 178 | WTWWILLIS TOWERS WATSON PLC LTD | 85,918 | $25M | 0.1% | HOLD |
| 179 | LRCXLAM RESEARCH CORP | 116,670 | $25M | 0.1% | ADD 316% |
| 180 | FWONALIBERTY MEDIA CORP DEL | 316,574 | $25M | 0.1% | HOLD |
| 181 | SSENTINELONE INC | 1,908,204 | $25M | 0.1% | TRIM −25% |
| 182 | CDWCDW CORP | 202,373 | $24M | 0.1% | TRIM −12% |
| 183 | ANDGANDERSEN GROUP INC | 900,149 | $24M | 0.1% | ADD 80% |
| 184 | ZSZSCALER INC | 173,025 | $24M | 0.1% | TRIM −9% |
| 185 | SHWSHERWIN WILLIAMS CO | 70,846 | $23M | 0.1% | NEW |
| 186 | MIRMIRION TECHNOLOGIES INC | 1,213,748 | $23M | 0.1% | ADD 87% |
| 187 | AFYAAFYA LTD | 1,483,658 | $22M | 0.1% | TRIM −12% |
| 188 | IRTCIRHYTHM HOLDINGS INC | 183,900 | $22M | 0.1% | NEW |
| 189 | KKRKKR & CO INC | 233,268 | $22M | 0.1% | TRIM −5% |
| 190 | GCMGGCM GROSVENOR INC | 2,200,349 | $22M | 0.1% | HOLD |
| 191 | AXGNAXOGEN INC | 643,743 | $21M | 0.1% | NEW |
| 192 | VCYTVERACYTE INC | 655,522 | $21M | 0.1% | HOLD |
| 193 | TWFGTWFG INC | 1,135,099 | $21M | 0.1% | ADD 19% |
| 194 | PONYPONY AI INC | 2,125,643 | $20M | 0.1% | TRIM −18% |
| 195 | TMETENCENT MUSIC ENTMT GROUP | 2,059,399 | $19M | 0.1% | HOLD |
| 196 | BAMBROOKFIELD ASSET MANAGMT LTD | 398,072 | $18M | 0.1% | TRIM −60% |
| 197 | NPNEPTUNE INS HLDGS INC | 708,474 | $17M | 0.1% | HOLD |
| 198 | GDYNGRID DYNAMICS HLDGS INC | 3,000,322 | $17M | 0.1% | HOLD |
| 199 | TRNSTRANSCAT INC | 230,354 | $17M | 0.1% | ADD 13% |
| 200 | SPGIS&P GLOBAL INC | 39,177 | $17M | 0.1% | HOLD |
showing the top 200 by weight
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 14.6M | 14.2M | 13.0M | 11.9M | 11.9M | 11.9M | $4.4B |
| ACGLARCH CAP GROUP LTD | 20.5M | 20.0M | 19.7M | 18.8M | 18.0M | 16.7M | $1.6B |
| MSCIMSCI INC | 2.1M | 2.1M | 2.2M | 2.4M | 2.8M | 2.7M | $1.5B |
| GWREGUIDEWIRE SOFTWARE INC | 5.9M | 5.7M | 5.6M | 5.2M | 5.1M | 6.6M | $987M |
| ITGARTNER INC | 3.9M | 3.8M | 3.7M | 4.3M | 4.2M | 5.9M | $937M |
| IDXXIDEXX LABS INC | 2.0M | 2.1M | 2.0M | 1.9M | 1.8M | 1.6M | $918M |
| HHYATT HOTELS CORP | 5.6M | 5.8M | 6.0M | 6.1M | 6.1M | 6.3M | $912M |
| FIGSFIGS INC | 30.8M | 58.7M | 60.0M | 59.9M | 60.0M | 60.0M | $886M |
| FDSFACTSET RESH SYS INC | 2.4M | 2.2M | 2.2M | 1.8M | 2.9M | 3.8M | $815M |
| CHHCHOICE HOTELS INTL INC | 4.7M | 4.7M | 5.0M | 5.4M | 7.4M | 7.7M | $796M |
| RRRRED ROCK RESORTS INC | 11.4M | 11.6M | 12.3M | 12.3M | 12.5M | 13.4M | $716M |
| SCHWSCHWAB CHARLES CORP | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.5M | $701M |
| KNSLKINSALE CAP GROUP INC | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 2.0M | $693M |
| CSGPCOSTAR GROUP INC | 19.2M | 19.0M | 19.7M | 19.3M | 19.5M | 16.3M | $658M |
| MTNVAIL RESORTS INC | 5.3M | 5.3M | 5.5M | 5.7M | 4.8M | 5.0M | $647M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TSLA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
Also hold TSLA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.