Bamco portfolio

What changed this quarter

315 positions with a change (41 new, 99 added to, 143 trimmed, 32 sold); also, 9 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Shopify+136%more sharesIncreased
  1.7% → 1.9%
• Spotify Technology+84%more sharesIncreased
  1.9% → 1.7%
• Morningstar+361%more sharesIncreased
  0.4% → 0.8%
• Verisk Analytics+87%more sharesIncreased
  1.4% → 1.3%
• Charles Schwab+56%more sharesIncreased
  2.1% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Space Exploration TechnologiesSPCX37.4%
• TeslaTSLA7.9%
• MSCIMSCI2.7%
• Arch Capital GroupACGL2.3%
• Hyatt HotelsH2.1%
• ShopifySHOP1.9%
• Spotify TechnologySPOT1.7%
• Guidewire SoftwareGWRE1.7%
• Charles SchwabSCHW1.6%
• Red Rock ResortsRRR1.6%
• Idexx LaboratoriesIDXX1.6%
• Choice Hotels InternationalCHH1.5%
• GartnerIT1.5%
• Factset Research SystemsFDS1.5%
• Vail ResortsMTN1.3%
• Kinsale Capital GroupKNSL1.3%
• Verisk AnalyticsVRSK1.3%
• Birkenstock HoldingBIRK1.0%
• FIGSFIGS0.9%
• CoStar GroupCSGP0.9%
• On HoldingONON0.9%
• NVIDIANVDA0.9%
• MorningstarMORN0.8%
• Amazon.comAMZN0.7%
• Interactive Brokers GroupIBKR0.6%
• AlphabetGOOGL · GOOG0.6%
• Vertiv HoldingsVRT0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• AmphenolAPH0.4%
• WelltowerWELL0.4%
• SamsaraIOT0.4%
• AirbnbABNB0.4%
• SiteOne Landscape SupplySITE0.3%
• Forgent Power SolutionsFPS0.3%
• Quanta ServicesPWR0.3%
• HeicoHEI/A · HEI0.3%
• EquinixEQIX0.3%
• Loar HoldingsLOAR0.3%
• BroadcomAVGO0.3%
• PrimericaPRI0.3%
• Mettler-Toledo InternationalMTD0.3%
• Las Vegas SandsLVS0.3%
• Eli LillyLLY0.3%
• Toll BrothersTOL0.2%
• Blackstone Digital Infrastructure TrustBXDC0.2%
• EnproNPO0.2%
• ModernaMRNA0.2%
• NovantaNOVT0.2%
• DatadogDDOG0.2%
• CBRE GroupCBRE0.2%
• Meta PlatformsMETA0.2%
• Liberty Live HoldingsLLYVK0.2%
• GDS HoldingsGDS0.2%
• ArgenxARGX0.2%
• MacerichMAC0.2%
• Houlihan LokeyHLI0.2%
• CloudflareNET0.2%
• Meritage HomesMTH0.2%
• PrologisPLD0.2%
• Jefferies Financial GroupJEF0.2%
• Advanced Drainage SystemsWMS0.2%
• TransDigm GroupTDG0.2%
• indie SemiconductorINDI0.2%
• RepligenRGEN0.2%
• CrowdStrike HoldingsCRWD0.1%
• Hilton Worldwide HoldingsHLT0.1%
• RBC BearingsRBC0.1%
• JBT MarelJBTM0.1%
• DraftkingsDKNG0.1%
• HeartflowHTFL0.1%
• Casella Waste SystemsCWST0.1%
• Hinge HealthHNGE0.1%
• BrookfieldBN0.1%
• CognexCGNX0.1%
• RubrikRBRK0.1%
• BillionToOneBLLN0.1%
• SnowflakeSNOW0.1%
• AXON EnterpriseAXON0.1%
• Gaming and Leisure PropertiesGLPI0.1%
• Monolithic Power SystemsMPWR0.1%
• MercadoLibreMELI0.1%
• RadNetRDNT0.1%
• FigmaFIG0.1%
• Public StoragePSA0.1%
• Liberty MediaFWONK0.1%
• Bright Horizons Family SolutionsBFAM0.1%
• Nu HoldingsNU0.1%
• WingstopWING0.1%
• Mercury SystemsMRCY0.1%
• Karman HoldingsKRMN0.1%
• ASML HoldingASML0.1%
• Baldwin Insurance GroupBWIN0.1%
• Alibaba Group HoldingBABA0.1%
• Mirion TechnologiesMIR0.1%
• BlackstoneBX0.1%
• CRH publicCRH0.1%
• AAONAAON0.1%
• DynatraceDT0.1%