運用会社レコード · アーカイブ済み四半期

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$33.13B報告済み13F評価額

326ポジション

41.5%トップ10ウェイト

31.20実効保有

7.5%推定回転率

+35新規

−36解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

消費者循環株 33.4% (+0.7pp)

金融サービス 21.3% (+0.1pp)

テクノロジー 19.1% (+0.0pp)

資本財・サービス 7.4% (+0.8pp)

ヘルスケア 7.3% (-1.1pp)

不動産 6.7% (-0.8pp)

コミュニケーション・サービス 4.0% (+0.4pp)

素材 0.5% (-0.1pp)

エネルギー 0.1%

消費者ディフェンシブ 0.1% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	TSLA Tesla, Inc.	13.4%	$4.44B	11.93M	+0.1%	▲ Add	2
2	ACGL Arch Capital Group Ltd.	4.8%	$1.60B	16.71M	-7.1%	▼ Trim	2
3	MSCI MSCI Inc.	4.4%	$1.45B	2.70M	-2.0%	▼ Trim	2
4	GWRE Guidewire Software, Inc.	3.0%	$986.72M	6.60M	+28.2%	▲ Add	2
5	IT Gartner, Inc.	2.8%	$937.00M	5.92M	+40.5%	▲ Add	2
6	IDXX IDEXX Laboratories, Inc.	2.8%	$917.77M	1.63M	-9.2%	▼ Trim	2
7	H Hyatt Hotels Corporation	2.8%	$911.87M	6.34M	+3.9%	▲ Add	2
8	FIGS FIGS, Inc.	2.7%	$885.60M	59.96M	0.0%	Held	2
9	FDS FactSet Research Systems…	2.5%	$815.14M	3.76M	+30.0%	▲ Add	2
10	CHH Choice Hotels…	2.4%	$795.97M	7.69M	+4.1%	▲ Add	2
11	RRR Red Rock Resorts, Inc.	2.2%	$715.71M	13.41M	+7.1%	▲ Add	2
12	SCHW The Charles Schwab…	2.1%	$701.50M	7.46M	+5.7%	▲ Add	2
13	KNSL Kinsale Capital Group, Inc.	2.1%	$692.81M	2.03M	+13.8%	▲ Add	2
14	CSGP CoStar Group, Inc.	2.0%	$658.11M	16.31M	-16.3%	▼ Trim	2
15	MTN Vail Resorts, Inc.	2.0%	$647.19M	5.04M	+4.9%	▲ Add	2
16	SPOT Spotify Technology S.A.	1.9%	$639.85M	1.32M	+32.3%	▲ Add	2
17	SHOP Shopify Inc.	1.7%	$559.68M	4.72M	+106.2%	▲ Add	2
18	NVDA NVIDIA Corporation	1.5%	$509.21M	2.92M	-2.3%	▼ Trim	2
19	VRSK Verisk Analytics, Inc.	1.4%	$476.65M	2.51M	+92.8%	▲ Add	2
20	BIRK Birkenstock Holding plc	1.0%	$335.59M	9.37M	+17.6%	▲ Add	2
21	ONON On Holding AG	1.0%	$330.49M	9.71M	+79.7%	▲ Add	2
22	VRT Vertiv Holdings Co	0.9%	$295.97M	1.18M	-23.6%	▼ Trim	2
23	SITE SiteOne Landscape Supply…	0.8%	$274.08M	2.06M	+1.5%	▲ Add	2
24	IBKR Interactive Brokers Group…	0.8%	$271.46M	4.05M	-12.8%	▼ Trim	2
25	AMZN Amazon.com, Inc.	0.8%	$269.64M	1.29M	+5.7%	▲ Add	2
26	WELL Welltower Inc.	0.8%	$265.91M	1.34M	+5.3%	▲ Add	2
27	EQIX Equinix, Inc.	0.7%	$239.15M	243.97K	+67.8%	▲ Add	2
28	PRI Primerica, Inc.	0.7%	$215.42M	860.03K	-24.1%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.6%	$215.03M	636.27K	+0.2%	▲ Add	2
30	APH Amphenol Corporation	0.6%	$209.70M	1.66M	-3.0%	▼ Trim	2
31	GDS GDS Holdings Limited	0.6%	$185.22M	4.60M	+21.5%	▲ Add	2
32	ABNB Airbnb, Inc.	0.5%	$182.00M	1.44M	+63.8%	▲ Add	2
33	PWR Quanta Services, Inc.	0.5%	$178.89M	325.84K	-0.7%	▼ Trim	2
34	WYNN Wynn Resorts, Limited	0.5%	$176.38M	1.74M	+42.4%	▲ Add	2
35	MTD Mettler-Toledo…	0.5%	$168.55M	133.64K	-8.7%	▼ Trim	2
36	IOT Samsara Inc.	0.5%	$162.25M	5.12M	+24.3%	▲ Add	2
37	AVGO Broadcom Inc.	0.5%	$161.94M	523.22K	-2.7%	▼ Trim	2
38	HLI Houlihan Lokey, Inc.	0.5%	$152.44M	1.06M	-5.6%	▼ Trim	2
39	META Meta Platforms, Inc.	0.4%	$146.87M	256.70K	-5.0%	▼ Trim	2
40	CBRE CBRE Group, Inc.	0.4%	$145.55M	1.07M	-21.0%	▼ Trim	2
41	LLYVA Liberty Live Group	0.4%	$143.56M	1.53M	-5.5%	▼ Trim	2
42	PLD Prologis, Inc.	0.4%	$140.87M	1.07M	-3.9%	▼ Trim	2
43	FPS Forgent Power Solutions…	0.4%	$136.83M	4.67M	新規	New	1
44	LOAR Loar Holdings Inc.	0.4%	$135.57M	2.37M	+11.6%	▲ Add	2
45	MORN Morningstar, Inc.	0.4%	$128.40M	759.51K	-38.8%	▼ Trim	2
46	TOL Toll Brothers, Inc.	0.4%	$127.19M	932.03K	-20.1%	▼ Trim	2
47	BN Brookfield Corporation	0.4%	$117.59M	2.91M	-20.1%	▼ Trim	2
48	GOOGL Alphabet Inc.	0.3%	$110.01M	382.58K	+142.9%	▲ Add	2
49	NOVT Novanta Inc.	0.3%	$108.08M	915.08K	-2.3%	▼ Trim	2
50	KRMN Karman Holdings Inc.	0.3%	$102.39M	1.28M	-33.2%	▼ Trim	2
51	ARGX argenx SE	0.3%	$101.25M	138.65K	-9.8%	▼ Trim	2
52	RBC RBC Bearings Incorporated	0.3%	$98.57M	181.48K	-40.1%	▼ Trim	2
53	NPO EnPro Industries, Inc.	0.3%	$98.19M	391.73K	+31.1%	▲ Add	2
54	NET Cloudflare, Inc.	0.3%	$94.36M	457.32K	+11.7%	▲ Add	2
55	HTFL Heartflow, Inc. Common Stock	0.3%	$93.12M	3.83M	+66.1%	▲ Add	2
56	DKNG DraftKings Inc.	0.3%	$91.21M	4.22M	-9.8%	▼ Trim	2
57	TDG TransDigm Group Incorporated	0.3%	$91.17M	78.66K	+1.1%	▲ Add	2
58	BFAM Bright Horizons Family…	0.3%	$90.53M	1.10M	+8.8%	▲ Add	2
59	PLNT Planet Fitness, Inc.	0.3%	$89.26M	1.20M	+4.3%	▲ Add	2
60	HEI-A HEICO Corporation	0.3%	$88.53M	419.41K	-3.4%	▼ Trim	2
61	DLR Digital Realty Trust, Inc.	0.3%	$87.36M	484.76K	+250.8%	▲ Add	2
62	AEIS Advanced Energy Industries…	0.3%	$86.72M	268.73K	-10.2%	▼ Trim	2
63	PCOR Procore Technologies, Inc.	0.3%	$85.45M	1.50M	-1.1%	▼ Trim	2
64	CGNX Cognex Corporation	0.3%	$85.25M	1.74M	-8.4%	▼ Trim	2
65	JBTM JBT Marel Corporation	0.3%	$84.40M	660.04K	-5.7%	▼ Trim	2
66	GLPI Gaming and Leisure…	0.2%	$81.92M	1.85M	-0.7%	▼ Trim	2
67	VTR Ventas, Inc.	0.2%	$81.64M	998.34K	-18.1%	▼ Trim	2
68	HLT Hilton Worldwide Holdings…	0.2%	$80.69M	265.36K	-0.9%	▼ Trim	2
69	DT Dynatrace, Inc.	0.2%	$79.87M	2.16M	+44.0%	▲ Add	2
70	BABA Alibaba Group Holding…	0.2%	$79.73M	635.54K	-40.7%	▼ Trim	2
71	LLY Eli Lilly and Company	0.2%	$78.24M	85.07K	-1.6%	▼ Trim	2
72	RH Rh	0.2%	$77.70M	739.18K	-12.5%	▼ Trim	2
73	MAC The Macerich Company	0.2%	$77.20M	4.08M	+24.3%	▲ Add	2
74	BAP Credicorp Ltd.	0.2%	$75.37M	222.22K	-22.0%	▼ Trim	2
75	INDI indie Semiconductor, Inc.	0.2%	$75.15M	23.34M	+7.5%	▲ Add	2
76	MELI MercadoLibre, Inc.	0.2%	$73.99M	42.79K	-30.9%	▼ Trim	2
77	JLL Jones Lang LaSalle…	0.2%	$73.40M	241.21K	-57.3%	▼ Trim	2
78	PSA Public Storage	0.2%	$72.28M	266.85K	新規	New	1
79	TTAN ServiceTitan, Inc.	0.2%	$70.72M	1.11M	+1.6%	▲ Add	2
80	LGN Legence Corp. Class A…	0.2%	$70.33M	1.25M	-10.8%	▼ Trim	2
81	AAON AAON, Inc.	0.2%	$69.87M	844.38K	+14.4%	▲ Add	2
82	DDOG Datadog, Inc.	0.2%	$69.34M	587.38K	+19.7%	▲ Add	2
83	MPWR Monolithic Power Systems…	0.2%	$68.87M	62.99K	-3.4%	▼ Trim	2
84	FWONA Formula One Group	0.3%	$68.02M	800.00K	-7.8%	▼ Trim	2
85	LVS Las Vegas Sands Corp.	0.2%	$66.08M	1.23M	-18.1%	▼ Trim	2
86	ROP Roper Technologies, Inc.	0.2%	$65.87M	186.16K	-10.3%	▼ Trim	2
87	FND Floor & Decor Holdings, Inc.	0.2%	$64.71M	1.27M	-6.0%	▼ Trim	2
88	RGEN Repligen Corporation	0.2%	$64.61M	548.35K	+0.7%	▲ Add	2
89	JEF Jefferies Financial Group…	0.2%	$63.15M	1.53M	+156.5%	▲ Add	2
90	HQY HealthEquity, Inc.	0.2%	$62.68M	750.02K	-0.8%	▼ Trim	2
91	FICO Fair Isaac Corporation	0.2%	$61.84M	57.93K	-15.6%	▼ Trim	2
92	SNOW Snowflake Inc.	0.2%	$60.10M	398.47K	+4.3%	▲ Add	2
93	BWIN The Baldwin Insurance…	0.2%	$59.46M	2.71M	-10.0%	▼ Trim	2
94	BLLN BillionToOne, Inc.	0.2%	$58.53M	741.49K	+336.2%	▲ Add	2
95	CDNA CareDx, Inc	0.2%	$57.92M	3.34M	+5.7%	▲ Add	2
96	CWST Casella Waste Systems, Inc.	0.2%	$57.00M	718.46K	+61.0%	▲ Add	2
97	DRVN Driven Brands Holdings Inc.	0.2%	$56.75M	4.50M	-10.0%	▼ Trim	2
98	WAY Waystar Holding Corp.	0.2%	$56.07M	2.33M	+66.9%	▲ Add	2
99	INTA Intapp, Inc.	0.2%	$55.09M	2.14M	-35.6%	▼ Trim	2
100	CAKE The Cheesecake Factory…	0.2%	$54.75M	1.00M	-20.0%	▼ Trim	2
101	ESTA Establishment Labs Holdings…	0.2%	$54.75M	964.17K	+0.3%	▲ Add	2
102	V Visa Inc.	0.2%	$54.43M	180.09K	+1.7%	▲ Add	2
103	IRM Iron Mountain Incorporated	0.2%	$53.65M	525.27K	新規	New	1
104	ROL Rollins, Inc.	0.2%	$53.30M	998.02K	-17.4%	▼ Trim	2
105	CPNG Coupang, Inc.	0.2%	$53.04M	2.81M	-34.3%	▼ Trim	2
106	MSGS Madison Square Garden…	0.2%	$53.04M	165.01K	-17.5%	▼ Trim	2
107	IBP Installed Building…	0.2%	$52.56M	198.22K	-53.2%	▼ Trim	2
108	TXRH Texas Roadhouse, Inc.	0.2%	$52.13M	315.70K	+0.3%	▲ Add	2
109	XP XP Inc.	0.2%	$50.92M	2.67M	+123.7%	▲ Add	2
110	NU Nu Holdings Ltd.	0.2%	$50.72M	3.53M	+5.8%	▲ Add	2
111	KTOS Kratos Defense & Security…	0.2%	$50.44M	715.39K	-40.9%	▼ Trim	2
112	AXON Axon Enterprise, Inc.	0.2%	$50.09M	117.94K	+10.8%	▲ Add	2
113	WST West Pharmaceutical…	0.2%	$50.07M	199.75K	-24.1%	▼ Trim	2
114	LOW Lowe's Companies, Inc.	0.1%	$48.86M	206.79K	-6.8%	▼ Trim	2
115	BMI Badger Meter, Inc.	0.1%	$47.57M	312.21K	+4.1%	▲ Add	2
116	ONT Onterris, Inc.	0.1%	$47.46M	2.17M	+0.3%	▲ Add	2
117	ICLR ICON Public Limited Company	0.1%	$47.23M	426.81K	-20.1%	▼ Trim	2
118	ASML ASML Holding N.V.	0.1%	$47.05M	35.62K	+45.8%	▲ Add	2
119	MRCY Mercury Systems, Inc.	0.1%	$47.03M	645.07K	-22.8%	▼ Trim	2
120	NEOG Neogen Corporation	0.1%	$46.54M	5.01M	-9.1%	▼ Trim	2
121	HEI HEICO Corporation	0.1%	$46.06M	167.98K	-5.4%	▼ Trim	2
122	SQM Sociedad Química y Minera…	0.1%	$45.39M	560.77K	-0.2%	▼ Trim	2
123	RDNT RadNet, Inc.	0.1%	$45.27M	810.07K	0.0%	Held	2
124	LYV Live Nation Entertainment…	0.1%	$45.24M	296.63K	+6.8%	▲ Add	2
125	ISRG Intuitive Surgical, Inc.	0.1%	$44.85M	97.30K	0.0%	▼ Trim	2
126	TRU TransUnion	0.1%	$44.36M	641.18K	-21.2%	▼ Trim	2
127	FA First Advantage Corporation	0.1%	$44.10M	3.75M	0.0%	Held	2
128	HNGE Hinge Health, Inc.	0.1%	$43.57M	1.13M	+13.1%	▲ Add	2
129	CZR Caesars Entertainment, Inc.	0.1%	$43.43M	1.64M	新規	New	1
130	FIG Figma, Inc.	0.1%	$43.38M	2.05M	+173.6%	▲ Add	2
131	TW Tradeweb Markets Inc.	0.1%	$43.23M	367.45K	-3.6%	▼ Trim	2
132	CRWD CrowdStrike Holdings, Inc.	0.1%	$43.17M	110.59K	+54.2%	▲ Add	2
133	VMC Vulcan Materials Company	0.1%	$41.88M	153.82K	-31.7%	▼ Trim	2
134	PRMB Primo Brands Corporation	0.1%	$41.17M	2.19M	-2.9%	▼ Trim	2
135	EFOR Everforth, Inc.	0.1%	$41.06M	1.06M	-19.1%	▼ Trim	2
136	TEM Tempus AI, Inc.	0.1%	$40.67M	899.28K	+153.0%	▲ Add	2
137	SITM SiTime Corporation	0.1%	$40.39M	116.96K	+0.4%	▲ Add	2
138	RKT Rocket Companies, Inc.	0.1%	$40.30M	2.83M	+102.3%	▲ Add	2
139	VIST Vista Energy, S.A.B. de C.V.	0.1%	$40.02M	530.24K	新規	New	1
140	WMS Advanced Drainage Systems…	0.1%	$39.93M	291.15K	-1.2%	▼ Trim	2
141	GOOG Alphabet Inc.	0.1%	$39.88M	139.02K	+18.0%	▲ Add	2
142	MA Mastercard Incorporated	0.1%	$39.85M	79.75K	-0.3%	▼ Trim	2
143	STEP StepStone Group Inc.	0.1%	$39.63M	830.57K	+13.7%	▲ Add	2
144	BAH Booz Allen Hamilton Holding…	0.1%	$39.61M	507.65K	+8.2%	▲ Add	2
145	SSNC SS&C Technologies Holdings…	0.1%	$38.68M	572.45K	-1.1%	▼ Trim	2
146	MGM MGM Resorts International	0.1%	$36.88M	996.53K	新規	New	1
147	BBD Banco Bradesco S.A.	0.1%	$36.80M	10.08M	新規	New	1
148	LPLA LPL Financial Holdings Inc.	0.1%	$36.63M	121.78K	-30.5%	▼ Trim	2
149	ALKT Alkami Technology, Inc.	0.1%	$36.17M	2.31M	-22.6%	▼ Trim	2
150	SKY Champion Homes, Inc.	0.1%	$34.94M	469.82K	-35.2%	▼ Trim	2
151	YMM Full Truck Alliance Co. Ltd.	0.1%	$34.73M	4.18M	-27.5%	▼ Trim	2
152	STVN Stevanato Group S.p.A.	0.1%	$34.38M	2.50M	+24.9%	▲ Add	2
153	COO The Cooper Companies, Inc.	0.1%	$32.52M	454.86K	-31.6%	▼ Trim	2
154	NTSK Netskope, Inc. Class A…	0.1%	$32.47M	3.82M	+28.2%	▲ Add	2
155	EXPO Exponent, Inc.	0.1%	$32.41M	496.73K	+5.5%	▲ Add	2
156	TMHC Taylor Morrison Home…	0.1%	$32.29M	554.50K	+38.5%	▲ Add	2
157	WING Wingstop Inc.	0.1%	$32.23M	207.99K	-3.4%	▼ Trim	2
158	PENN PENN Entertainment, Inc.	0.1%	$31.45M	2.09M	新規	New	1
159	WCN Waste Connections, Inc.	0.1%	$31.29M	192.62K	-3.7%	▼ Trim	2
160	ZLAB Zai Lab Limited	0.1%	$31.19M	1.66M	+16.9%	▲ Add	2
161	SPG Simon Property Group, Inc.	0.1%	$30.97M	166.06K	-34.3%	▼ Trim	2
162	NCNO nCino, Inc.	0.1%	$30.71M	2.05M	-2.5%	▼ Trim	2
163	BXMT Blackstone Mortgage Trust…	0.1%	$30.04M	1.57M	-21.6%	▼ Trim	2
164	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$29.78M	3.50M	0.0%	Held	2
165	VEEV Veeva Systems Inc.	0.1%	$29.53M	168.13K	-35.9%	▼ Trim	2
166	TECH Bio-Techne Corporation	0.1%	$29.34M	561.44K	-53.5%	▼ Trim	2
167	FROG JFrog Ltd.	0.1%	$29.11M	620.31K	-58.5%	▼ Trim	2
168	OFRM ONCE UPON A FARM PBC	0.1%	$28.61M	1.75M	新規	New	1
169	AVNT Avient Corporation	0.1%	$28.24M	778.00K	-22.2%	▼ Trim	2
170	EQR Equity Residential	0.1%	$28.01M	473.50K	-29.9%	▼ Trim	2
171	MSFT Microsoft Corporation	0.1%	$27.30M	73.75K	-78.4%	▼ Trim	2
172	ILMN Illumina, Inc.	0.1%	$27.04M	219.36K	-0.1%	▼ Trim	2
173	VRNS Varonis Systems, Inc.	0.1%	$26.61M	1.24M	+1.1%	▲ Add	2
174	UDR UDR, Inc.	0.1%	$26.10M	772.59K	新規	New	1
175	NVMI Nova Ltd.	0.1%	$26.00M	59.86K	-61.3%	▼ Trim	2
176	GLBKV GCI Liberty, Inc. Series C…	0.1%	$25.61M	688.39K	+1.0%	▲ Add	2
177	ARQT Arcutis Biotherapeutics…	0.1%	$25.26M	1.07M	+112.4%	▲ Add	2
178	WTW Willis Towers Watson Public…	0.1%	$24.98M	85.92K	-0.5%	▼ Trim	2
179	LRCX Lam Research Corporation	0.1%	$24.93M	116.67K	+316.2%	▲ Add	2
180	FWONA Formula One Group	0.3%	$24.72M	316.57K	-7.8%	▼ Trim	2
181	S SentinelOne, Inc.	0.1%	$24.58M	1.91M	-24.8%	▼ Trim	2
182	CDW CDW Corporation	0.1%	$24.49M	202.37K	-12.5%	▼ Trim	2
183	ANDG ANDERSEN GROUP INC	0.1%	$24.48M	900.15K	+80.0%	▲ Add	2
184	ZS Zscaler, Inc.	0.1%	$24.27M	173.03K	-9.4%	▼ Trim	2
185	SHW The Sherwin-Williams Company	0.1%	$22.71M	70.85K	新規	New	1
186	MIR Mirion Technologies, Inc.	0.1%	$22.56M	1.21M	+86.7%	▲ Add	2
187	AFYA AFYA LTD	0.1%	$22.06M	1.48M	-12.1%	▼ Trim	2
188	IRTC iRhythm Technologies, Inc.	0.1%	$21.70M	183.90K	新規	New	1
189	KKR KKR & Co. Inc.	0.1%	$21.58M	233.27K	-5.3%	▼ Trim	2
190	GCMG GCM Grosvenor Inc.	0.1%	$21.56M	2.20M	0.0%	Held	2
191	AXGN AxoGen, Inc.	0.1%	$21.33M	643.74K	新規	New	1
192	VCYT Veracyte, Inc.	0.1%	$21.11M	655.52K	+1.5%	▲ Add	2
193	TWFG TWFG INC	0.1%	$20.87M	1.14M	+18.9%	▲ Add	2
194	PONY Pony AI Inc. American…	0.1%	$20.07M	2.13M	-17.8%	▼ Trim	2
195	TME Tencent Music Entertainment…	0.1%	$19.11M	2.06M	-0.4%	▼ Trim	2
196	BAM Brookfield Asset Management…	0.1%	$17.69M	398.07K	-59.6%	▼ Trim	2
197	NP NEPTUNE INS HLDGS INC	0.1%	$17.14M	708.47K	0.0%	▼ Trim	2
198	GDYN Grid Dynamics Holdings, Inc.	0.1%	$17.10M	3.00M	0.0%	Held	2
199	TRNS Transcat, Inc.	0.1%	$16.92M	230.35K	+13.2%	▲ Add	2
200	SPGI S&P Global Inc.	0.1%	$16.66M	39.18K	+0.7%	▲ Add	2
201	EPAC Enerpac Tool Group Corp.	0.0%	$16.33M	447.64K	+0.3%	▲ Add	2
202	ARX Accelerant Holdings	0.0%	$16.15M	1.21M	0.0%	▼ Trim	2
203	COHR Coherent, Inc.	0.0%	$15.96M	66.98K	+127.2%	▲ Add	2
204	MCO Moody's Corporation	0.0%	$15.81M	36.23K	+1.5%	▲ Add	2
205	EGP EastGroup Properties, Inc.	0.0%	$15.66M	84.61K	0.0%	Held	2
206	INSP Inspire Medical Systems…	0.0%	$15.40M	298.47K	-11.6%	▼ Trim	2
207	CME CME Group Inc.	0.0%	$15.27M	51.70K	+0.5%	▲ Add	2
208	DXCM DexCom, Inc.	0.0%	$15.13M	241.00K	-6.4%	▼ Trim	2
209	LITE Lumentum Holdings Inc.	0.0%	$14.74M	20.98K	+50.6%	▲ Add	2
210	AGYS Agilysys, Inc.	0.0%	$14.68M	206.40K	+70.8%	▲ Add	2
211	NOW ServiceNow, Inc.	0.0%	$14.04M	134.33K	-40.3%	▼ Trim	2
212	VAC Marriott Vacations…	0.0%	$13.95M	214.28K	+412.6%	▲ Add	2
213	VSEC VSE Corporation	0.0%	$13.83M	75.01K	新規	New	1
214	RBRK Rubrik, Inc.	0.0%	$13.59M	277.54K	+5740.4%	▲ Add	2
215	HST Host Hotels & Resorts, Inc.	0.0%	$13.30M	694.09K	+65.0%	▲ Add	2
216	EPRT Essential Properties Realty…	0.0%	$13.20M	434.81K	新規	New	1
217	ANET Arista Networks, Inc.	0.0%	$12.86M	104.73K	+34.3%	▲ Add	2
218	AZN AstraZeneca PLC	0.0%	$12.59M	63.84K	-5.5% ✂	▼ Trim	2
219	PAR PAR Technology Corporation	0.0%	$12.59M	944.30K	-6.0%	▼ Trim	2
220	APO Apollo Global Management…	0.0%	$12.27M	110.12K	-11.8%	▼ Trim	2
221	WIX Wix.com Ltd.	0.0%	$12.26M	136.08K	-6.9%	▼ Trim	2
222	STUB StubHub Holdings, Inc.	0.0%	$12.05M	1.93M	-34.6%	▼ Trim	2
223	TMO Thermo Fisher Scientific…	0.0%	$11.63M	23.67K	-17.9%	▼ Trim	2
224	WY Weyerhaeuser Company	0.0%	$11.03M	451.63K	+19.2%	▲ Add	2
225	BX Blackstone Inc.	0.0%	$10.88M	94.60K	-83.7%	▼ Trim	2
226	CNS Cohen & Steers, Inc.	0.0%	$10.33M	165.08K	0.0%	Held	2
227	SPRY ARS Pharmaceuticals, Inc.	0.0%	$10.22M	1.27M	+0.4%	▲ Add	2
228	IEX IDEX Corporation	0.0%	$10.00M	52.78K	-26.0%	▼ Trim	2
229	HLLY HOLLEY INC	0.0%	$9.98M	3.25M	0.0%	Held	2
230	XYZ Block, Inc.	0.0%	$9.97M	165.73K	-54.0%	▼ Trim	2
231	AHR American Healthcare REIT…	0.0%	$9.63M	204.16K	-9.8%	▼ Trim	2
232	MC Moelis & Company	0.0%	$9.30M	163.20K	-68.2%	▼ Trim	2
233	PEB Pebblebrook Hotel Trust	0.0%	$8.83M	699.16K	新規	New	1
234	INTU Intuit Inc.	0.0%	$8.79M	20.34K	-0.6%	▼ Trim	2
235	EXR Extra Space Storage Inc.	0.0%	$7.87M	60.01K	-7.3%	▼ Trim	2
236	CG The Carlyle Group Inc.	0.0%	$7.60M	157.00K	0.0%	Held	2
237	CUBE CubeSmart	0.0%	$6.88M	187.81K	新規	New	1
238	BYD Boyd Gaming Corporation	0.0%	$6.55M	79.70K	0.0%	Held	2
239	PDD PDD Holdings Inc.	0.0%	$6.33M	61.95K	-0.7%	▼ Trim	2
240	COST Costco Wholesale Corporation	0.0%	$6.33M	6.35K	0.0%	Held	2
241	ADC Agree Realty Corporation	0.0%	$6.28M	83.35K	+12.4%	▲ Add	2
242	MUFG Mitsubishi UFJ Financial…	0.0%	$5.71M	336.53K	-20.4%	▼ Trim	2
243	NBIS Nebius Group N.V.	0.0%	$5.69M	54.83K	新規	New	1
244	VIA VIA TRANSN INC	0.0%	$5.56M	370.99K	-28.6%	▼ Trim	2
245	JNJ Johnson & Johnson	0.0%	$5.50M	22.50K	+525.0%	▲ Add	2
246	JAN Janus Living, Inc.	0.0%	$5.30M	225.00K	新規	New	1
247	HGV Hilton Grand Vacations Inc.	0.0%	$4.31M	110.20K	0.0%	Held	2
248	GILD Gilead Sciences, Inc.	0.0%	$4.18M	30.00K	+13.2%	▲ Add	2
249	A Agilent Technologies, Inc.	0.0%	$4.17M	36.59K	-5.6%	▼ Trim	2
250	DB Deutsche Bank AG	0.0%	$4.16M	139.70K	-31.0%	▼ Trim	2
251	TRNO Terreno Realty Corporation	0.0%	$4.15M	67.53K	0.0%	Held	2
252	AMT American Tower Corporation	0.0%	$4.09M	23.71K	-91.2%	▼ Trim	2
253	VKTX Viking Therapeutics, Inc.	0.0%	$4.08M	125.49K	-0.3%	▼ Trim	2
254	TEVA Teva Pharmaceutical…	0.0%	$3.92M	130.00K	+8.3%	▲ Add	2
255	ELAN Elanco Animal Health…	0.0%	$3.91M	163.46K	+104.3%	▲ Add	2
256	ESS Essex Property Trust, Inc.	0.0%	$3.90M	16.12K	-13.0%	▼ Trim	2
257	SAIL SailPoint, Inc.	0.0%	$3.87M	292.60K	-67.5%	▼ Trim	2
258	MANE Veradermics, Incorporated	0.0%	$3.77M	59.67K	新規	New	1
259	CWAN Clearwater Analytics…	0.0%	$3.66M	154.86K	-98.0%	▼ Trim	2
260	VRSN VeriSign, Inc.	0.0%	$3.58M	14.40K	-48.7%	▼ Trim	2
261	ROIV Roivant Sciences Ltd.	0.0%	$3.46M	125.00K	0.0%	Held	2
262	IONS Ionis Pharmaceuticals, Inc.	0.0%	$3.38M	45.00K	+25.0%	▲ Add	2
263	VRTX Vertex Pharmaceuticals…	0.0%	$3.35M	7.50K	+44.2%	▲ Add	2
264	NTRA Natera, Inc.	0.0%	$3.33M	16.65K	+907.6%	▲ Add	2
265	EW Edwards Lifesciences…	0.0%	$3.30M	41.18K	+20.7%	▲ Add	2
266	FVRR FIVERR INTL LTD	0.0%	$3.29M	327.87K	-4.2%	▼ Trim	2
267	INSM Insmed Incorporated	0.0%	$3.27M	20.00K	-47.6%	▼ Trim	2
268	MRK Merck & Co., Inc.	0.0%	$3.01M	25.00K	新規	New	1
269	GH Guardant Health, Inc.	0.0%	$2.96M	32.00K	新規	New	1
270	PANW Palo Alto Networks, Inc.	0.0%	$2.87M	17.93K	新規	New	1
271	VOYG Voyager Technologies, Inc.	0.0%	$2.81M	120.00K	0.0%	Held	2
272	MDGL Madrigal Pharmaceuticals…	0.0%	$2.77M	5.30K	+112.0%	▲ Add	2
273	AEM Agnico Eagle Mines Limited	0.0%	$2.71M	13.37K	-10.4%	▼ Trim	2
274	AMH American Homes 4 Rent	0.0%	$2.62M	93.98K	-55.8%	▼ Trim	2
275	PODD Insulet Corp.	0.0%	$2.36M	11.23K	+42.4%	▲ Add	2
276	SEI Solaris Energy…	0.0%	$2.20M	38.97K	新規	New	1
277	PLTR Palantir Technologies Inc.	0.0%	$1.90M	13.01K	新規	New	1
278	TERN Terns Pharmaceuticals, Inc.	0.0%	$1.85M	35.00K	新規	New	1
279	SYK Stryker Corporation	0.0%	$1.81M	5.50K	-31.2%	▼ Trim	2
280	SNPS Synopsys, Inc.	0.0%	$1.77M	4.47K	-80.8%	▼ Trim	2
281	ABBV AbbVie Inc.	0.0%	$1.74M	8.00K	-67.7%	▼ Trim	2
282	KYMR Kymera Therapeutics, Inc.	0.0%	$1.67M	20.00K	0.0%	Held	2
283	PTGX Protagonist Therapeutics…	0.0%	$1.58M	15.00K	+80.7%	▲ Add	2
284	HDB HDFC Bank Limited	0.0%	$1.57M	63.29K	-43.4%	▼ Trim	2
285	CYTK Cytokinetics, Incorporated	0.0%	$1.52M	23.00K	新規	New	1
286	MS Morgan Stanley	0.0%	$1.50M	9.10K	+37.9%	▲ Add	2
287	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.45M	25.00K	-16.7%	▼ Trim	2
288	BAC Bank of America Corporation	0.0%	$1.37M	28.20K	新規	New	1
289	ASND Ascendis Pharma A/S	0.0%	$1.28M	5.60K	0.0%	Held	2
290	APGE Apogee Therapeutics, Inc.	0.0%	$1.26M	15.00K	新規	New	1
291	DEI Douglas Emmett, Inc.	0.0%	$1.17M	124.36K	0.0%	Held	2
292	MU Micron Technology, Inc.	0.0%	$1.13M	3.35K	-47.3%	▼ Trim	2
293	COF Capital One Financial…	0.0%	$1.09M	6.00K	-2.2%	▼ Trim	2
294	BLK BlackRock, Inc.	0.0%	$1.07M	1.11K	+5.5%	▲ Add	2
295	ODD Oddity Tech Ltd.	0.0%	$837,989	62.63K	-95.4%	▼ Trim	2
296	JKHY Jack Henry & Associates…	0.0%	$792,729	5.02K	-1.8%	▼ Trim	2
297	BRK-A Berkshire Hathaway Inc.	0.0%	$718,140	1	0.0%	Held	2
298	PGR The Progressive Corporation	0.0%	$684,324	3.45K	-3.6%	▼ Trim	2
299	GS The Goldman Sachs Group…	0.0%	$676,792	800	0.0%	Held	2
300	LSCC Lattice Semiconductor…	0.0%	$676,406	7.29K	+90.5%	▲ Add	2
301	HD The Home Depot, Inc.	0.0%	$657,780	2.00K	0.0%	Held	2
302	MDLN Medline Inc.	0.0%	$623,000	14.00K	新規	New	1
303	ABVX Abivax S.A.	0.0%	$612,425	5.50K	-78.0%	▼ Trim	2
304	HOOD Robinhood Markets, Inc.	0.0%	$534,996	7.72K	-51.6%	▼ Trim	2
305	QCOM QUALCOMM Incorporated	0.0%	$515,120	4.00K	0.0%	Held	2
306	RACE Ferrari N.V.	0.0%	$508,690	1.50K	+1433.7%	▲ Add	2
307	EFX Equifax Inc.	0.0%	$486,909	2.70K	-5.6%	▼ Trim	2
308	CHDN Churchill Downs Incorporated	0.0%	$467,206	5.20K	新規	New	1
309	KMX CarMax, Inc.	0.0%	$452,182	10.88K	0.0%	Held	2
310	CMG Chipotle Mexican Grill, Inc.	0.0%	$441,834	13.80K	+54.9%	▲ Add	2
311	GRAL GRAIL Inc.	0.0%	$398,608	7.71K	0.0%	Held	2
312	HLNE Hamilton Lane Incorporated	0.0%	$397,600	4.00K	+89.3%	▲ Add	2
313	RHI Robert Half Inc.	0.0%	$396,240	15.60K	-72.9%	▼ Trim	2
314	RDDT Reddit, Inc.	0.0%	$371,634	2.76K	+248.1%	▲ Add	2
315	TROW T. Rowe Price Group, Inc.	0.0%	$360,560	4.00K	0.0%	Held	2
316	BWXT BWX Technologies, Inc.	0.0%	$332,501	1.63K	+89.3%	▲ Add	2
317	RMBS Rambus Inc.	0.0%	$267,639	3.11K	新規	New	1
318	RVMD Revolution Medicines, Inc.	0.0%	$243,125	2.50K	新規	New	1
319	MANH Manhattan Associates, Inc.	0.0%	$206,336	1.55K	0.0%	Held	2
320	TEAM Atlassian Corporation	0.0%	$125,921	1.84K	-99.2%	▼ Trim	2
321	MP MP Materials Corp.	0.0%	$118,478	2.46K	新規	New	1
322	SBAC SBA Communications…	0.0%	$103,266	600	0.0%	Held	2
323	WSO Watsco, Inc.	0.0%	$82,580	227	+120.4%	▲ Add	2
324	APP AppLovin Corporation	0.0%	$71,242	179	新規	New	1
325	BNTX BioNTech SE	0.0%	$68,971	776	0.0%	Held	2
326	PI Impinj, Inc.	0.0%	$1,951	19	0.0%	Held	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
FPS Forgent Power…	4.67M	—	新規	$136.83M	0.4%
PSA Public Storage	266.85K	—	新規	$72.28M	0.2%
IRM Iron Mountain…	525.27K	—	新規	$53.65M	0.2%
CZR Caesars Entertainment…	1.64M	—	新規	$43.43M	0.1%
VIST Vista Energy, S.A.B. de…	530.24K	—	新規	$40.02M	0.1%
MGM MGM Resorts…	996.53K	—	新規	$36.88M	0.1%
BBD Banco Bradesco S.A.	10.08M	—	新規	$36.80M	0.1%
PENN PENN Entertainment, Inc.	2.09M	—	新規	$31.45M	0.1%
OFRM	1.75M	—	新規	$28.61M	0.1%
UDR UDR, Inc.	772.59K	—	新規	$26.10M	0.1%
SHW The Sherwin-Williams…	70.85K	—	新規	$22.71M	0.1%
IRTC iRhythm Technologies…	183.90K	—	新規	$21.70M	0.1%
AXGN AxoGen, Inc.	643.74K	—	新規	$21.33M	0.1%
VSEC VSE Corporation	75.01K	—	新規	$13.83M	0.0%
EPRT Essential Properties…	434.81K	—	新規	$13.20M	0.0%
PEB Pebblebrook Hotel Trust	699.16K	—	新規	$8.83M	0.0%
CUBE CubeSmart	187.81K	—	新規	$6.88M	0.0%
NBIS Nebius Group N.V.	54.83K	—	新規	$5.69M	0.0%
JAN Janus Living, Inc.	225.00K	—	新規	$5.30M	0.0%
MANE Veradermics…	59.67K	—	新規	$3.77M	0.0%
MRK Merck & Co., Inc.	25.00K	—	新規	$3.01M	0.0%
GH Guardant Health, Inc.	32.00K	—	新規	$2.96M	0.0%
PANW Palo Alto Networks, Inc.	17.93K	—	新規	$2.87M	0.0%
SEI Solaris Energy…	38.97K	—	新規	$2.20M	0.0%
PLTR Palantir Technologies…	13.01K	—	新規	$1.90M	0.0%
TERN Terns Pharmaceuticals…	35.00K	—	新規	$1.85M	0.0%
CYTK Cytokinetics…	23.00K	—	新規	$1.52M	0.0%
BAC Bank of America…	28.20K	—	新規	$1.37M	0.0%
APGE Apogee Therapeutics…	15.00K	—	新規	$1.26M	0.0%
MDLN Medline Inc.	14.00K	—	新規	$623,000	0.0%
CHDN Churchill Downs…	5.20K	—	新規	$467,206	0.0%
RMBS Rambus Inc.	3.11K	—	新規	$267,639	0.0%
RVMD Revolution Medicines…	2.50K	—	新規	$243,125	0.0%
MP MP Materials Corp.	2.46K	—	新規	$118,478	0.0%
APP AppLovin Corporation	179	—	新規	$71,242	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TSLA Tesla, Inc.	11.93M	11.93M	+0.1%	$4.44B	13.4%
IT Gartner, Inc.	5.92M	4.21M	+40.5%	$937.00M	2.8%
GWRE Guidewire Software, Inc.	6.60M	5.15M	+28.2%	$986.72M	3.0%
H Hyatt Hotels Corporation	6.34M	6.11M	+3.9%	$911.87M	2.8%
FDS FactSet Research…	3.76M	2.89M	+30.0%	$815.14M	2.5%
CHH Choice Hotels…	7.69M	7.39M	+4.1%	$795.97M	2.4%
RRR Red Rock Resorts, Inc.	13.41M	12.52M	+7.1%	$715.71M	2.2%
SCHW The Charles Schwab…	7.46M	7.06M	+5.7%	$701.50M	2.1%
KNSL Kinsale Capital Group…	2.03M	1.78M	+13.8%	$692.81M	2.1%
MTN Vail Resorts, Inc.	5.04M	4.81M	+4.9%	$647.19M	2.0%
SPOT Spotify Technology S.A.	1.32M	997.29K	+32.3%	$639.85M	1.9%
SHOP Shopify Inc.	4.72M	2.29M	+106.2%	$559.68M	1.7%
VRSK Verisk Analytics, Inc.	2.51M	1.30M	+92.8%	$476.65M	1.4%
BIRK Birkenstock Holding plc	9.37M	7.97M	+17.6%	$335.59M	1.0%
ONON On Holding AG	9.71M	5.41M	+79.7%	$330.49M	1.0%
AMZN Amazon.com, Inc.	1.29M	1.23M	+5.7%	$269.64M	0.8%
SITE SiteOne Landscape…	2.06M	2.03M	+1.5%	$274.08M	0.8%
WELL Welltower Inc.	1.34M	1.28M	+5.3%	$265.91M	0.8%
EQIX Equinix, Inc.	243.97K	145.43K	+67.8%	$239.15M	0.7%
TSM Taiwan Semiconductor…	636.27K	634.65K	+0.2%	$215.03M	0.6%
GDS GDS Holdings Limited	4.60M	3.78M	+21.5%	$185.22M	0.6%
ABNB Airbnb, Inc.	1.44M	880.08K	+63.8%	$182.00M	0.5%
WYNN Wynn Resorts, Limited	1.74M	1.22M	+42.4%	$176.38M	0.5%
IOT Samsara Inc.	5.12M	4.12M	+24.3%	$162.25M	0.5%
LOAR Loar Holdings Inc.	2.37M	2.12M	+11.6%	$135.57M	0.4%
PLNT Planet Fitness, Inc.	1.20M	1.15M	+4.3%	$89.26M	0.3%
TTAN ServiceTitan, Inc.	1.11M	1.10M	+1.6%	$70.72M	0.2%
GOOGL Alphabet Inc.	382.58K	157.50K	+142.9%	$110.01M	0.3%
TDG TransDigm Group…	78.66K	77.80K	+1.1%	$91.17M	0.3%
BFAM Bright Horizons Family…	1.10M	1.01M	+8.8%	$90.53M	0.3%
NPO EnPro Industries, Inc.	391.73K	298.85K	+31.1%	$98.19M	0.3%
NET Cloudflare, Inc.	457.32K	409.60K	+11.7%	$94.36M	0.3%
HTFL Heartflow, Inc. Common…	3.83M	2.30M	+66.1%	$93.12M	0.3%
RGEN Repligen Corporation	548.35K	544.78K	+0.7%	$64.61M	0.2%
DLR Digital Realty Trust…	484.76K	138.18K	+250.8%	$87.36M	0.3%
SNOW Snowflake Inc.	398.47K	381.88K	+4.3%	$60.10M	0.2%
DT Dynatrace, Inc.	2.16M	1.50M	+44.0%	$79.87M	0.2%
MAC The Macerich Company	4.08M	3.29M	+24.3%	$77.20M	0.2%
INDI indie Semiconductor…	23.34M	21.71M	+7.5%	$75.15M	0.2%
ESTA Establishment Labs…	964.17K	961.23K	+0.3%	$54.75M	0.2%
AAON AAON, Inc.	844.38K	738.02K	+14.4%	$69.87M	0.2%
DDOG Datadog, Inc.	587.38K	490.58K	+19.7%	$69.34M	0.2%
JEF Jefferies Financial…	1.53M	596.53K	+156.5%	$63.15M	0.2%
V Visa Inc.	180.09K	177.15K	+1.7%	$54.43M	0.2%
AXON Axon Enterprise, Inc.	117.94K	106.44K	+10.8%	$50.09M	0.2%
CDNA CareDx, Inc	3.34M	3.16M	+5.7%	$57.92M	0.2%
BLLN BillionToOne, Inc.	741.49K	170.00K	+336.2%	$58.53M	0.2%
CWST Casella Waste Systems…	718.46K	446.24K	+61.0%	$57.00M	0.2%
WAY Waystar Holding Corp.	2.33M	1.39M	+66.9%	$56.07M	0.2%
NU Nu Holdings Ltd.	3.53M	3.34M	+5.8%	$50.72M	0.2%
ONT Onterris, Inc.	2.17M	2.16M	+0.3%	$47.46M	0.1%
BMI Badger Meter, Inc.	312.21K	300.05K	+4.1%	$47.57M	0.1%
NTSK Netskope, Inc. Class A…	3.82M	2.98M	+28.2%	$32.47M	0.1%
TXRH Texas Roadhouse, Inc.	315.70K	314.89K	+0.3%	$52.13M	0.2%
XP XP Inc.	2.67M	1.20M	+123.7%	$50.92M	0.2%
ASML ASML Holding N.V.	35.62K	24.43K	+45.8%	$47.05M	0.1%
STEP StepStone Group Inc.	830.57K	730.56K	+13.7%	$39.63M	0.1%
HNGE Hinge Health, Inc.	1.13M	999.57K	+13.1%	$43.57M	0.1%
LYV Live Nation…	296.63K	277.80K	+6.8%	$45.24M	0.1%
FIG Figma, Inc.	2.05M	750.00K	+173.6%	$43.38M	0.1%
CRWD CrowdStrike Holdings…	110.59K	71.72K	+54.2%	$43.17M	0.1%
SITM SiTime Corporation	116.96K	116.49K	+0.4%	$40.39M	0.1%
TEM Tempus AI, Inc.	899.28K	355.45K	+153.0%	$40.67M	0.1%
RKT Rocket Companies, Inc.	2.83M	1.40M	+102.3%	$40.30M	0.1%
STVN Stevanato Group S.p.A.	2.50M	2.00M	+24.9%	$34.38M	0.1%
VRNS Varonis Systems, Inc.	1.24M	1.23M	+1.1%	$26.61M	0.1%
GOOG Alphabet Inc.	139.02K	117.78K	+18.0%	$39.88M	0.1%
BAH Booz Allen Hamilton…	507.65K	469.26K	+8.2%	$39.61M	0.1%
EXPO Exponent, Inc.	496.73K	470.87K	+5.5%	$32.41M	0.1%
TMHC Taylor Morrison Home…	554.50K	400.42K	+38.5%	$32.29M	0.1%
ZLAB Zai Lab Limited	1.66M	1.42M	+16.9%	$31.19M	0.1%
TWFG	1.14M	954.46K	+18.9%	$20.87M	0.1%
VCYT Veracyte, Inc.	655.52K	645.62K	+1.5%	$21.11M	0.1%
GLBKV GCI Liberty, Inc.…	688.39K	681.44K	+1.0%	$25.61M	0.1%
ARQT Arcutis…	1.07M	504.70K	+112.4%	$25.26M	0.1%
LRCX Lam Research Corporation	116.67K	28.03K	+316.2%	$24.93M	0.1%
ANDG	900.15K	500.00K	+80.0%	$24.48M	0.1%
MIR Mirion Technologies…	1.21M	650.00K	+86.7%	$22.56M	0.1%
SPGI S&P Global Inc.	39.18K	38.91K	+0.7%	$16.66M	0.1%
MCO Moody's Corporation	36.23K	35.71K	+1.5%	$15.81M	0.0%
EPAC Enerpac Tool Group Corp.	447.64K	446.22K	+0.3%	$16.33M	0.0%
TRNS Transcat, Inc.	230.35K	203.48K	+13.2%	$16.92M	0.1%
COHR Coherent, Inc.	66.98K	29.48K	+127.2%	$15.96M	0.0%
CME CME Group Inc.	51.70K	51.44K	+0.5%	$15.27M	0.0%
SPRY ARS Pharmaceuticals…	1.27M	1.27M	+0.4%	$10.22M	0.0%
LITE Lumentum Holdings Inc.	20.98K	13.93K	+50.6%	$14.74M	0.0%
AGYS Agilysys, Inc.	206.40K	120.85K	+70.8%	$14.68M	0.0%
VAC Marriott Vacations…	214.28K	41.80K	+412.6%	$13.95M	0.0%
RBRK Rubrik, Inc.	277.54K	4.75K	+5740.4%	$13.59M	0.0%
HST Host Hotels & Resorts…	694.09K	420.54K	+65.0%	$13.30M	0.0%
ANET Arista Networks, Inc.	104.73K	77.98K	+34.3%	$12.86M	0.0%
WY Weyerhaeuser Company	451.63K	378.85K	+19.2%	$11.03M	0.0%
ADC Agree Realty Corporation	83.35K	74.13K	+12.4%	$6.28M	0.0%
JNJ Johnson & Johnson	22.50K	3.60K	+525.0%	$5.50M	0.0%
GILD Gilead Sciences, Inc.	30.00K	26.50K	+13.2%	$4.18M	0.0%
TEVA Teva Pharmaceutical…	130.00K	120.00K	+8.3%	$3.92M	0.0%
ELAN Elanco Animal Health…	163.46K	80.00K	+104.3%	$3.91M	0.0%
IONS Ionis Pharmaceuticals…	45.00K	36.00K	+25.0%	$3.38M	0.0%
VRTX Vertex Pharmaceuticals…	7.50K	5.20K	+44.2%	$3.35M	0.0%
NTRA Natera, Inc.	16.65K	1.65K	+907.6%	$3.33M	0.0%
EW Edwards Lifesciences…	41.18K	34.12K	+20.7%	$3.30M	0.0%
MDGL Madrigal…	5.30K	2.50K	+112.0%	$2.77M	0.0%
PODD Insulet Corp.	11.23K	7.89K	+42.4%	$2.36M	0.0%
PTGX Protagonist…	15.00K	8.30K	+80.7%	$1.58M	0.0%
MS Morgan Stanley	9.10K	6.60K	+37.9%	$1.50M	0.0%
BLK BlackRock, Inc.	1.11K	1.05K	+5.5%	$1.07M	0.0%
LSCC Lattice Semiconductor…	7.29K	3.83K	+90.5%	$676,406	0.0%
RACE Ferrari N.V.	1.50K	98	+1433.7%	$508,690	0.0%
CMG Chipotle Mexican Grill…	13.80K	8.91K	+54.9%	$441,834	0.0%
HLNE Hamilton Lane…	4.00K	2.11K	+89.3%	$397,600	0.0%
RDDT Reddit, Inc.	2.76K	793	+248.1%	$371,634	0.0%
BWXT BWX Technologies, Inc.	1.63K	859	+89.3%	$332,501	0.0%
WSO Watsco, Inc.	227	103	+120.4%	$82,580	0.0%

有価証券	株数	前期	変化	時価	ウェイト
ACGL Arch Capital Group Ltd.	16.71M	17.99M	-7.1%	$1.60B	4.8%
MSCI MSCI Inc.	2.70M	2.76M	-2.0%	$1.45B	4.4%
CSGP CoStar Group, Inc.	16.31M	19.50M	-16.3%	$658.11M	2.0%
IDXX IDEXX Laboratories, Inc.	1.63M	1.80M	-9.2%	$917.77M	2.8%
NVDA NVIDIA Corporation	2.92M	2.99M	-2.3%	$509.21M	1.5%
IBKR Interactive Brokers…	4.05M	4.64M	-12.8%	$271.46M	0.8%
VRT Vertiv Holdings Co	1.18M	1.55M	-23.6%	$295.97M	0.9%
PRI Primerica, Inc.	860.03K	1.13M	-24.1%	$215.42M	0.7%
MORN Morningstar, Inc.	759.51K	1.24M	-38.8%	$128.40M	0.4%
APH Amphenol Corporation	1.66M	1.71M	-3.0%	$209.70M	0.6%
CBRE CBRE Group, Inc.	1.07M	1.36M	-21.0%	$145.55M	0.4%
MTD Mettler-Toledo…	133.64K	146.33K	-8.7%	$168.55M	0.5%
HLI Houlihan Lokey, Inc.	1.06M	1.12M	-5.6%	$152.44M	0.5%
JLL Jones Lang LaSalle…	241.21K	564.30K	-57.3%	$73.40M	0.2%
CWAN Clearwater Analytics…	154.86K	7.82M	-98.0%	$3.66M	0.0%
AVGO Broadcom Inc.	523.22K	537.84K	-2.7%	$161.94M	0.5%
PWR Quanta Services, Inc.	325.84K	328.01K	-0.7%	$178.89M	0.5%
META Meta Platforms, Inc.	256.70K	270.13K	-5.0%	$146.87M	0.4%
BN Brookfield Corporation	2.91M	3.64M	-20.1%	$117.59M	0.4%
MSFT Microsoft Corporation	73.75K	341.76K	-78.4%	$27.30M	0.1%
DKNG DraftKings Inc.	4.22M	4.67M	-9.8%	$91.21M	0.3%
TOL Toll Brothers, Inc.	932.03K	1.17M	-20.1%	$127.19M	0.4%
BABA Alibaba Group Holding…	635.54K	1.07M	-40.7%	$79.73M	0.2%
INTA Intapp, Inc.	2.14M	3.33M	-35.6%	$55.09M	0.2%
LLYVA Liberty Live Group	1.53M	1.61M	-5.5%	$143.56M	0.4%
PLD Prologis, Inc.	1.07M	1.11M	-3.9%	$140.87M	0.4%
KRMN Karman Holdings Inc.	1.28M	1.91M	-33.2%	$102.39M	0.3%
RBC RBC Bearings…	181.48K	303.11K	-40.1%	$98.57M	0.3%
ARGX argenx SE	138.65K	153.72K	-9.8%	$101.25M	0.3%
MELI MercadoLibre, Inc.	42.79K	61.96K	-30.9%	$73.99M	0.2%
FWONA Formula One Group	1.12M	1.21M	-7.8%	$92.73M	0.3%
FICO Fair Isaac Corporation	57.93K	68.65K	-15.6%	$61.84M	0.2%
NOVT Novanta Inc.	915.08K	936.96K	-2.3%	$108.08M	0.3%
PCOR Procore Technologies…	1.50M	1.52M	-1.1%	$85.45M	0.3%
IBP Installed Building…	198.22K	423.18K	-53.2%	$52.56M	0.2%
HEI-A HEICO Corporation	419.41K	434.34K	-3.4%	$88.53M	0.3%
JBTM JBT Marel Corporation	660.04K	700.04K	-5.7%	$84.40M	0.3%
RH Rh	739.18K	844.63K	-12.5%	$77.70M	0.2%
CPNG Coupang, Inc.	2.81M	4.27M	-34.3%	$53.04M	0.2%
LVS Las Vegas Sands Corp.	1.23M	1.50M	-18.1%	$66.08M	0.2%
ICLR ICON Public Limited…	426.81K	534.25K	-20.1%	$47.23M	0.1%
VTR Ventas, Inc.	998.34K	1.22M	-18.1%	$81.64M	0.2%
FROG JFrog Ltd.	620.31K	1.49M	-58.5%	$29.11M	0.1%
LLY Eli Lilly and Company	85.07K	86.48K	-1.6%	$78.24M	0.2%
ROP Roper Technologies, Inc.	186.16K	207.44K	-10.3%	$65.87M	0.2%
KTOS Kratos Defense &…	715.39K	1.21M	-40.9%	$50.44M	0.2%
BX Blackstone Inc.	94.60K	580.01K	-83.7%	$10.88M	0.0%
AEIS Advanced Energy…	268.73K	299.14K	-10.2%	$86.72M	0.3%
CGNX Cognex Corporation	1.74M	1.90M	-8.4%	$85.25M	0.3%
GLPI Gaming and Leisure…	1.85M	1.86M	-0.7%	$81.92M	0.2%
FND Floor & Decor Holdings…	1.27M	1.35M	-6.0%	$64.71M	0.2%
BAP Credicorp Ltd.	222.22K	285.04K	-22.0%	$75.37M	0.2%
HLT Hilton Worldwide…	265.36K	267.70K	-0.9%	$80.69M	0.2%
DRVN Driven Brands Holdings…	4.50M	5.00M	-10.0%	$56.75M	0.2%
ROL Rollins, Inc.	998.02K	1.21M	-17.4%	$53.30M	0.2%
WST West Pharmaceutical…	199.75K	263.19K	-24.1%	$50.07M	0.2%
BWIN The Baldwin Insurance…	2.71M	3.01M	-10.0%	$59.46M	0.2%
TECH Bio-Techne Corporation	561.44K	1.21M	-53.5%	$29.34M	0.1%
LGN Legence Corp. Class A…	1.25M	1.40M	-10.8%	$70.33M	0.2%
TRU TransUnion	641.18K	813.35K	-21.2%	$44.36M	0.1%
HQY HealthEquity, Inc.	750.02K	756.02K	-0.8%	$62.68M	0.2%
MPWR Monolithic Power…	62.99K	65.23K	-3.4%	$68.87M	0.2%
ALKT Alkami Technology, Inc.	2.31M	2.98M	-22.6%	$36.17M	0.1%
VMC Vulcan Materials Company	153.82K	225.13K	-31.7%	$41.88M	0.1%
EFOR Everforth, Inc.	1.06M	1.31M	-19.1%	$41.06M	0.1%
CAKE The Cheesecake Factory…	1.00M	1.25M	-20.0%	$54.75M	0.2%
LPLA LPL Financial Holdings…	121.78K	175.25K	-30.5%	$36.63M	0.1%
YMM Full Truck Alliance Co.…	4.18M	5.77M	-27.5%	$34.73M	0.1%
SKY Champion Homes, Inc.	469.82K	725.54K	-35.2%	$34.94M	0.1%
MRCY Mercury Systems, Inc.	645.07K	835.82K	-22.8%	$47.03M	0.1%
VEEV Veeva Systems Inc.	168.13K	262.07K	-35.9%	$29.53M	0.1%
HEI HEICO Corporation	167.98K	177.63K	-5.4%	$46.06M	0.1%
ISRG Intuitive Surgical, Inc.	97.30K	97.33K	0.0%	$44.85M	0.1%
COO The Cooper Companies…	454.86K	664.49K	-31.6%	$32.52M	0.1%
ODD Oddity Tech Ltd.	62.63K	1.35M	-95.4%	$837,989	0.0%
NCNO nCino, Inc.	2.05M	2.10M	-2.5%	$30.71M	0.1%
LOW Lowe's Companies, Inc.	206.79K	221.83K	-6.8%	$48.86M	0.1%
MSGS Madison Square Garden…	165.01K	200.01K	-17.5%	$53.04M	0.2%
BAM Brookfield Asset…	398.07K	984.87K	-59.6%	$17.69M	0.1%
WING Wingstop Inc.	207.99K	215.23K	-3.4%	$32.23M	0.1%
NVMI Nova Ltd.	59.86K	154.51K	-61.3%	$26.00M	0.1%
SSNC SS&C Technologies…	572.45K	578.67K	-1.1%	$38.68M	0.1%
AMT American Tower…	23.71K	267.81K	-91.2%	$4.09M	0.0%
SPG Simon Property Group…	166.06K	252.79K	-34.3%	$30.97M	0.1%
NEOG Neogen Corporation	5.01M	5.51M	-9.1%	$46.54M	0.1%
MA Mastercard Incorporated	79.75K	79.96K	-0.3%	$39.85M	0.1%
SQM Sociedad Química y…	560.77K	562.11K	-0.2%	$45.39M	0.1%
TW Tradeweb Markets Inc.	367.45K	381.34K	-3.6%	$43.23M	0.1%
ZS Zscaler, Inc.	173.03K	190.97K	-9.4%	$24.27M	0.1%
WMS Advanced Drainage…	291.15K	294.68K	-1.2%	$39.93M	0.1%
EQR Equity Residential	473.50K	675.28K	-29.9%	$28.01M	0.1%
PRMB Primo Brands Corporation	2.19M	2.25M	-2.9%	$41.17M	0.1%
STUB StubHub Holdings, Inc.	1.93M	2.95M	-34.6%	$12.05M	0.0%
BXMT Blackstone Mortgage…	1.57M	2.00M	-21.6%	$30.04M	0.1%
S SentinelOne, Inc.	1.91M	2.54M	-24.8%	$24.58M	0.1%
PONY Pony AI Inc. American…	2.13M	2.59M	-17.8%	$20.07M	0.1%
PAR PAR Technology…	944.30K	1.00M	-6.0%	$12.59M	0.0%
TME Tencent Music…	2.06M	2.07M	-0.4%	$19.11M	0.1%
TEAM Atlassian Corporation	1.84K	219.28K	-99.2%	$125,921	0.0%
MC Moelis & Company	163.20K	513.20K	-68.2%	$9.30M	0.0%
WCN Waste Connections, Inc.	192.62K	200.00K	-3.7%	$31.29M	0.1%
NOW ServiceNow, Inc.	134.33K	224.97K	-40.3%	$14.04M	0.0%
CDW CDW Corporation	202.37K	231.24K	-12.5%	$24.49M	0.1%
KKR KKR & Co. Inc.	233.27K	246.35K	-5.3%	$21.58M	0.1%
AVNT Avient Corporation	778.00K	1.00M	-22.2%	$28.24M	0.1%
INSP Inspire Medical…	298.47K	337.49K	-11.6%	$15.40M	0.0%
ILMN Illumina, Inc.	219.36K	219.57K	-0.1%	$27.04M	0.1%
WTW Willis Towers Watson…	85.92K	86.39K	-0.5%	$24.98M	0.1%
AFYA	1.48M	1.69M	-12.1%	$22.06M	0.1%
XYZ Block, Inc.	165.73K	360.35K	-54.0%	$9.97M	0.0%
NP	708.47K	708.73K	0.0%	$17.14M	0.1%
ARX Accelerant Holdings	1.21M	1.21M	0.0%	$16.15M	0.0%
SAIL SailPoint, Inc.	292.60K	898.79K	-67.5%	$3.87M	0.0%
APO Apollo Global…	110.12K	124.81K	-11.8%	$12.27M	0.0%
DXCM DexCom, Inc.	241.00K	257.50K	-6.4%	$15.13M	0.0%
TMO Thermo Fisher…	23.67K	28.82K	-17.9%	$11.63M	0.0%
WIX Wix.com Ltd.	136.08K	146.22K	-6.9%	$12.26M	0.0%
VIA	370.99K	519.38K	-28.6%	$5.56M	0.0%
INTU Intuit Inc.	20.34K	20.46K	-0.6%	$8.79M	0.0%
IEX IDEX Corporation	52.78K	71.31K	-26.0%	$10.00M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	—	954.55K	退出	$96.94M	0.3%
LPX Louisiana-Pacific…	—	674.58K	退出	$54.48M	0.1%
GTLB GitLab Inc.	—	1.43M	退出	$53.54M	0.1%
MASI Masimo Corporation	—	373.90K	退出	$48.63M	0.1%
ACLX Arcellx, Inc.	—	609.70K	退出	$39.75M	0.1%
FBHS Fortune Brands Home &…	—	773.80K	退出	$38.71M	0.1%
CWK Cushman & Wakefield plc	—	1.48M	退出	$23.98M	0.1%
CVCO Cavco Industries, Inc.	—	37.08K	退出	$21.90M	0.1%
XPEV XPeng Inc.	—	940.64K	退出	$19.08M	0.1%
TTD The Trade Desk, Inc.	—	500.04K	退出	$18.98M	0.1%
ASIC	—	669.79K	退出	$14.07M	0.0%
DHR Danaher Corporation	—	60.71K	退出	$13.90M	0.0%
BXP BXP, Inc.	—	202.98K	退出	$13.70M	0.0%
RPAY Repay Holdings…	—	2.00M	退出	$7.30M	0.0%
SHO Sunstone Hotel…	—	686.05K	退出	$6.13M	0.0%
KRC Kilroy Realty…	—	143.00K	退出	$5.34M	0.0%
BSX Boston Scientific…	—	47.00K	退出	$4.48M	0.0%
PEN Penumbra, Inc.	—	13.93K	退出	$4.33M	0.0%
WH Wyndham Hotels &…	—	56.08K	退出	$4.24M	0.0%
MCK McKesson Corporation	—	5.00K	退出	$4.10M	0.0%
SMMD iShares Russell 2500 ETF	—	51.90K	退出	$3.89M	0.0%
AAPL Apple Inc.	—	14.29K	退出	$3.89M	0.0%
POOL Pool Corporation	—	16.62K	退出	$3.80M	0.0%
CYBR CyberArk Software Ltd.	—	8.11K	退出	$3.62M	0.0%
IRDM Iridium Communications…	—	200.00K	退出	$3.48M	0.0%
HUBS HubSpot, Inc.	—	6.12K	退出	$2.46M	0.0%
VGT Vanguard Information…	—	2.68K	退出	$2.02M	0.0%
UNH UnitedHealth Group…	—	6.00K	退出	$1.98M	0.0%
EHC Encompass Health…	—	17.50K	退出	$1.86M	0.0%
NVO Novo Nordisk A/S	—	27.43K	退出	$1.40M	0.0%
ALNY Alnylam…	—	3.50K	退出	$1.39M	0.0%
VCTR Victory Capital…	—	16.60K	退出	$1.05M	0.0%
THC Tenet Healthcare…	—	3.50K	退出	$695,520	0.0%
FLTR.L Flutter Entertainment…	—	1.85K	退出	$398,254	0.0%
RYAN Ryan Specialty…	—	4.62K	退出	$238,582	0.0%
ORCL Oracle Corporation	—	19	退出	$3,703	0.0%

ポジション保有期間

350–1 四半期

2902–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Mirae Asset Global Investments Co., Ltd.	245	14.1%	0.6189	比較 ⇄
Baillie Gifford	91	17.5%	0.509	比較 ⇄
ARK Investment Management	50	10.4%	0.4165	比較 ⇄
Coatue Management	29	7.7%	0.3071	比較 ⇄
Millennium Management	308	8.7%	0.2339	比較 ⇄
Balyasny Asset Management L.P.	248	12.0%	0.223	比較 ⇄
Fidelity (FMR)	337	6.8%	0.2061	比較 ⇄
LMR Partners LLP	146	13.6%	0.1243	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$66.64B · 345 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$33.13B · 326 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$36.91B · 327 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$37.71B · 330 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$36.89B · 306 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Bamco Inc /Ny/

Bamco Inc /Ny/