| Fund Name: | BAMCO Inc. |
| Manager | Ron Baron |
| Portfolio Value | $36,910,805,474 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSLA | 11,927,475 | $5,364,024,057 | -1% | 14.53% | ||
| 2. | ACGL | 17,987,505 | $1,725,361,480 | -5% | 4.67% | ||
| 3. | MSCI | 2,755,747 | $1,581,054,726 | +16% | 4.28% | ||
| 4. | CSGP | 19,498,099 | $1,311,052,177 | +2% | 3.55% | ||
| 5. | IDXX | 1,798,041 | $1,216,428,678 | -5% | 3.3% |