BAMCO Inc (Baron Capital)·13F Holdings
- Positions
- 204
- Top-10 weight
- 74%
- Largest
- SPCX · 46%
- Quarter ending
- Jun 30, 2026
- Added
- 98
- Trimmed
- 95
- Sold out
- 12
- Last filed
- Aug 14, 2026
Portfolio
What does BAMCO Inc (Baron Capital) own?
BAMCO Inc (Baron Capital) reported 204 long equity positions worth $54.5B for the quarter ending Jun 30, 2026. The largest is SPCX at 46% of reported value. The ten largest positions make up 74% of the portfolio. Against the prior quarter it added to 98 positions, trimmed 95 and sold out of 12. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$24.9B46% of portfolio
- TSLATesla, Inc.$5.3B9.7% of portfolio
- MSCIMSCI Inc.$1.8B3.3% of portfolio
- ACGLArch Capital Group Ltd.$1.5B2.8% of portfolio
- HHyatt Hotels Corporation Class A$1.4B2.6% of portfolio
- SHOPShopify Inc.$1.3B2.3% of portfolio
- SPOTSpotify Technology S.A.$1.1B2.0% of portfolio
- GWREGuidewire Software Inc.$1.1B2.0% of portfolio
- SCHWThe Charles Schwab Corporation$1.1B2.0% of portfolio
- IDXXIDEXX Laboratories, Inc.$1.0B1.9% of portfolio
Sector tilt
Which sectors does BAMCO Inc (Baron Capital) lean on?
Industrials (48%) and Consumer Cyclical (16%) are the two largest sectors by reported value.
By share of reported value, across 204 classified tickers.
Quarter changes
What did BAMCO Inc (Baron Capital) buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is BAMCO Inc (Baron Capital) a major shareholder?
By shares outstanding, BAMCO Inc (Baron Capital) owns 12.0% of Gartner, Inc., 11.8% of FactSet Research Systems Inc., 11.0% of Guidewire Software Inc. and 7.7% of Hyatt Hotels Corporation Class A.
Reported value
How has BAMCO Inc (Baron Capital)'s 13F value moved?
Reported value went from $27.0B to $54.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What BAMCO Inc (Baron Capital) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $24.9B | Aug 14, 2026 | |
| Shopify Inc. SHOP | +136% | $735.0M | Aug 14, 2026 | |
| Spotify Technology S.A. SPOT | +84% | $511.3M | Aug 14, 2026 | |
| Verisk Analytics, Inc. VRSK | +87% | $393.3M | Aug 14, 2026 | |
| The Charles Schwab Corporation SCHW | +56% | $386.7M | Aug 14, 2026 | |
| Guidewire Software Inc. GWRE | +36% | $295.0M | Aug 14, 2026 | |
| MSCI Inc. MSCI | +19% | $286.9M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +5.0% | $248.7M | Aug 14, 2026 | |
| Gartner, Inc. IT | +28% | $218.2M | Aug 14, 2026 | |
| Hyatt Hotels Corporation Class A H | +15% | $181.7M | Aug 14, 2026 | |
| IDEXX Laboratories, Inc. IDXX | +21% | $180.8M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +51% | $157.7M | Aug 14, 2026 | |
| CoStar Group, Inc. CSGP | +33% | $150.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +290% | $142.2M | Aug 14, 2026 | |
| Moderna, Inc. MRNA | New | $139.3M | Aug 14, 2026 |
