Bamco Inc /ny/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 34045720547
Accession Number: 0001017918-25-000031
Form Type: 13F-HR
CIK: 0001017918
Manager Name: Bamco Inc /ny/

Data Enrichment

97% identified

305 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $34,045,720.547K total value

314 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

14213133(-2.5%)

Value:

$3.7T(-37.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

19966752(-2.4%)

Value:

$1.9T(+1.6%)

GARTNER INC

IT|366651107

3771609(-3.7%)

Value:

$1.6T(-16.6%)

COSTAR GROUP, INC.

CSGP|22160N109

19032522(-0.9%)

Value:

$1.5T(+9.7%)

MSCI Inc.

MSCI|55354G100

2071653(-2.8%)

Value:

$1.2T(-8.4%)

Guidewire Software, Inc.

GWRE|40171V100

5667682(-4.2%)

Value:

$1.1T(+6.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

2248026(-4.6%)

Value:

$1.0T(-9.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2059777(+2.7%)

Value:

$865.0B(+4.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

1738858(+0.7%)

Value:

$846.3B(+5.4%)

VAIL RESORTS INC

MTN|91879Q109

5284222(-0.1%)

Value:

$845.6B(-14.7%)

Hyatt Hotels Corp

H|448579102

5788963(+4.3%)

Value:

$709.1B(-18.6%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4673034(-0.2%)

Value:

$620.5B(-6.7%)

SCHWAB CHARLES CORP

SCHW|808513105

7224168(+0.1%)

Value:

$565.5B(+5.9%)

Red Rock Resorts, Inc.

RRR|75700L108

11602411(+2.2%)

Value:

$503.2B(-4.2%)

Spotify Technology S.A.

SPOT|L8681T102

887956(-1.0%)

Value:

$488.4B(+21.7%)

Primerica, Inc.

PRI|74164M108

1603930(-3.1%)

Value:

$456.4B(+1.6%)

Morningstar, Inc.

MORN|617700109

1299508(-0.4%)

Value:

$389.7B(-11.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

7594545(-2.9%)

Value:

$386.6B(+2.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

1212494(-3.2%)

Value:

$360.9B(+4.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

280925(-0.0%)

Value:

$331.7B(-3.5%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	14.2M	QoQ -2.50% (-365.7K) YoY -17.45% (-3.0M)	All Managers (Combined)	$3.7B	QoQ -37.43% (-$2204.0M) YoY +21.69% (-$656.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	20.0M	QoQ -2.42% (-496.0K) YoY -5.03% (-1.1M)	All Managers (Combined)	$1.9B	QoQ +1.62% (-$30.7M) YoY -1.18% (-$23.1M)
Gartner Inc(ITcusip366651107)	3.8M	QoQ -3.69% (-144.6K) YoY -11.27% (-479.1K)	All Managers (Combined)	$1.6B	QoQ -16.55% (-$314.2M) YoY -21.86% (-$443.1M)
Costar Group, Inc.(CSGPcusip22160N109)	19.0M	QoQ -0.89% (-171.0K) YoY -1.57% (-305.1K)	All Managers (Combined)	$1.5B	QoQ +9.68% (-$133.2M) YoY -19.27% (-$360.1M)
Msci Inc.(MSCIcusip55354G100)	2.1M	QoQ -2.82% (-60.3K) YoY -8.09% (-182.4K)	All Managers (Combined)	$1.2B	QoQ -8.41% (-$107.7M) YoY -7.26% (-$91.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	5.7M	QoQ -4.18% (-247.5K) YoY -8.81% (-548.1K)	All Managers (Combined)	$1.1B	QoQ +6.48% (-$64.7M) YoY +46.37% (-$336.5M)
Factset Research Systems Inc(FDScusip303075105)	2.2M	QoQ -4.56% (-107.6K) YoY -17.87% (-489.3K)	All Managers (Combined)	$1.0B	QoQ -9.66% (-$109.3M) YoY -17.82% (-$221.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.1M	QoQ +2.70% (+54.3K) YoY -2.14% (-45.2K)	All Managers (Combined)	$865.0M	QoQ +4.32% (+$35.8M) YoY -23.89% (-$271.5M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.7M	QoQ +0.70% (+12.3K) YoY -9.47% (-182.1K)	All Managers (Combined)	$846.3M	QoQ +5.38% (+$43.2M) YoY -16.03% (-$161.7M)
Vail Resorts Inc(MTNcusip91879Q109)	5.3M	QoQ -0.11% (-6.3K) YoY +10.19% (-488.9K)	All Managers (Combined)	$845.6M	QoQ -14.73% (-$146.1M) YoY -20.86% (-$223.0M)
Hyatt Hotels Corp(Hcusip448579102)	5.8M	QoQ +4.29% (-238.2K) YoY +7.66% (-411.9K)	All Managers (Combined)	$709.1M	QoQ -18.61% (-$162.2M) YoY -17.37% (-$149.1M)
Choice Hotels International Inc /De(CHHcusip169905106)	4.7M	QoQ -0.20% (-9.5K) YoY -1.70% (-81.3K)	All Managers (Combined)	$620.5M	QoQ -6.66% (-$44.3M) YoY +3.29% (-$19.8M)
Schwab Charles Corp(SCHWcusip808513105)	7.2M	QoQ +0.08% (+6.3K) YoY -2.79% (-208.0K)	All Managers (Combined)	$565.5M	QoQ +5.86% (+$31.3M) YoY +5.18% (-$27.9M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	11.6M	QoQ +2.16% (-246.2K) YoY +11.46% (-1.2M)	All Managers (Combined)	$503.2M	QoQ -4.17% (-$21.9M) YoY -19.18% (-$119.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	888.0K	QoQ -1.02% (-9.2K) YoY +2.70% (+23.4K)	All Managers (Combined)	$488.4M	QoQ +21.68% (-$87.0M) YoY +114.05% (+$260.2M)
Primerica, Inc.(PRIcusip74164M108)	1.6M	QoQ -3.11% (-51.6K) YoY -15.78% (-300.5K)	All Managers (Combined)	$456.4M	QoQ +1.56% (-$7.0M) YoY -5.27% (-$25.4M)
Morningstar, Inc.(MORNcusip617700109)	1.3M	QoQ -0.43% (-5.6K) YoY -0.70% (-9.2K)	All Managers (Combined)	$389.7M	QoQ -11.33% (-$49.8M) YoY -3.43% (-$13.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.6M	QoQ -2.85% (-222.9K) YoY -8.10% (-670.2K)	All Managers (Combined)	$386.6M	QoQ +2.67% (-$10.1M) YoY +1.52% (-$5.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2M	QoQ -3.20% (-40.1K) YoY -7.13% (-93.1K)	All Managers (Combined)	$360.9M	QoQ +4.59% (-$15.9M) YoY +17.24% (-$53.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	280.9K	QoQ -0.02% (-69) YoY -7.76% (-23.7K)	All Managers (Combined)	$331.7M	QoQ -3.51% (-$12.1M) YoY -18.18% (-$73.7M)