Bamco-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PTLO",
  "INDI",
  "NCNO",
  "RGEN",
  "INSM",
  "TREX",
  "HOOD",
  "STVN",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "ARGX",
  "PCOR",
  "GLOB",
  "ODD",
  "INSP",
  "MEG",
  "STEP",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "KTOS",
  "POOL",
  "MASI",
  "MORN",
  "TROW",
  "XP",
  "FROG",
  "LOAR",
  "INTA",
  "RBC",
  "EXAS",
  "H",
  "MSGS",
  "ONON",
  "NPO",
  "FWONK",
  "SNOW",
  "ACN",
  "ZS",
  "ABNB",
  "A",
  "BABA",
  "JEF",
  "JLL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "VCYT",
  null,
  "ALKT",
  "TEAM",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "YMM",
  "GDS",
  "HGV",
  "BYD",
  "ITGR",
  "BSX",
  "CCI",
  "MAC",
  "DT",
  "DAVA",
  "TTAN",
  "EXPE",
  "UTZ",
  null,
  "BIRK",
  "IBKR",
  "GILD",
  null,
  "IRDM",
  "ALX",
  "HLT",
  "HD",
  "AZN",
  "INTU",
  "ESTA",
  "DRVN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBS",
  "HLI",
  "LEN",
  "JBI",
  "META",
  null,
  "MRCY",
  "RPAY",
  "RRR",
  "KNSL",
  "LRCX",
  "FWONA",
  "PWR",
  "MA",
  "MSFT",
  "MUFG",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FICO",
  "FND",
  "GTLB",
  "HQY",
  "GWRE",
  "HEI",
  "RHI",
  "NU",
  "ILMN",
  "ICLR",
  "BX",
  "ANSS",
  "ANET",
  "KKR",
  "AMH",
  "IRT",
  "DOC",
  "CDRO",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "LPLA",
  "IOT",
  "SPGI",
  "NOW",
  "SHOP",
  "SGML",
  "SPG",
  "ROP",
  "AMT",
  "SSNC",
  "SYK",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "TW",
  "TWFG",
  "AGYS",
  null,
  "WMS",
  "SITE",
  "MBLY",
  "SCHW",
  "AEIS",
  "ACLX",
  "SBAC",
  "LPX",
  "PRMB",
  "CYH",
  "GKOS",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "GFI",
  "BN.TO",
  "VTR",
  "AHR",
  "VRTX",
  "GRAL",
  "EW",
  "VRSK",
  "GDYN",
  "VRT",
  "RH",
  "PRI",
  "PEN",
  "ARE",
  "MTN",
  "THC",
  "VNO",
  "ACGL",
  "TMHC",
  "TOL",
  "AXON",
  "APH",
  "AVB",
  "FI",
  "NTRA",
  "EQR",
  "WCN",
  "EFX",
  null,
  "EPAC",
  "ESNT",
  "FVRR",
  "FIGS",
  "GCMG",
  "IBP",
  "INVH",
  "DNUT",
  "IDXX",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "HCA",
  "DKS",
  "LI",
  "EGP",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VGT",
  "VEEV",
  "VRSN",
  "VCTR",
  "V",
  "VKTX",
  "WAT",
  "WST",
  "WELL",
  "WING",
  "WTW",
  "WIX",
  "WYNN",
  "XPEV",
  "XENE",
  "ZLAB",
  "ADC",
  "PAR",
  "FR",
  "HLLY",
  "SITM",
  "AEM",
  "BHVN",
  "JD",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "VAC",
  "LLYVK",
  null,
  "TTD",
  "SJM",
  "PLNT",
  "ROL",
  "S",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "MELI",
  "MCK",
  "EXR",
  "AVNT",
  "BRK-A",
  "BNTX",
  "BILL",
  "TECH",
  "BXMT",
  "BAH",
  null,
  "BFAM",
  "BAM.TO",
  "CDNA",
  "CG",
  "CBRE",
  "CDW",
  "CERT",
  "CAKE",
  "GTLS",
  "CHDN",
  "CHH",
  "CWAN",
  "NET",
  "CME",
  "CGNX",
  "CNS",
  "CFLT",
  "COO",
  "BASE",
  "COST",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DAY",
  "DB",
  "DXCM",
  "DLR",
  "MCO",
  "VMC",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "ZTS"
]

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: bamco-inc-ny
Manager Name: Bamco-Inc-Ny

Data Enrichment

97% identified

305 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $34.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:14.2M

Value:$3.7B

% of Portfolio:10.8% ($3.7B/$34.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:20.0M

Value:$1.9B

% of Portfolio:5.6% ($1.9B/$34.0B)

GARTNER INC

IT|366651107

Shares:3.8M

Value:$1.6B

% of Portfolio:4.6% ($1.6B/$34.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:19.0M

Value:$1.5B

% of Portfolio:4.4% ($1.5B/$34.0B)

MSCI Inc.

MSCI|55354G100

Shares:2.1M

Value:$1.2B

% of Portfolio:3.4% ($1.2B/$34.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:5.7M

Value:$1.1B

% of Portfolio:3.1% ($1.1B/$34.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.2M

Value:$1.0B

% of Portfolio:3.0% ($1.0B/$34.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.1M

Value:$865.0M

% of Portfolio:2.5% ($865.0M/$34.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.7M

Value:$846.3M

% of Portfolio:2.5% ($846.3M/$34.0B)

VAIL RESORTS INC

MTN|91879Q109

Shares:5.3M

Value:$845.6M

% of Portfolio:2.5% ($845.6M/$34.0B)

Hyatt Hotels Corp

H|448579102

Shares:5.8M

Value:$709.1M

% of Portfolio:2.1% ($709.1M/$34.0B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:4.7M

Value:$620.5M

% of Portfolio:1.8% ($620.5M/$34.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.2M

Value:$565.5M

% of Portfolio:1.7% ($565.5M/$34.0B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:11.6M

Value:$503.2M

% of Portfolio:1.5% ($503.2M/$34.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:888.0K

Value:$488.4M

% of Portfolio:1.4% ($488.4M/$34.0B)

Primerica, Inc.

PRI|74164M108

Shares:1.6M

Value:$456.4M

% of Portfolio:1.3% ($456.4M/$34.0B)

Morningstar, Inc.

MORN|617700109

Shares:1.3M

Value:$389.7M

% of Portfolio:1.1% ($389.7M/$34.0B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.6M

Value:$386.6M

% of Portfolio:1.1% ($386.6M/$34.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.2M

Value:$360.9M

% of Portfolio:1.1% ($360.9M/$34.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:280.9K

Value:$331.7M

% of Portfolio:1.0% ($331.7M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	14.2M	QoQ -2.50% (-365.7K) YoY -17.45% (-3.0M)	All Managers (Combined)	$3.7B	10.8% ($3.7B/$34.0B)	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	5.6% ($1.9B/$34.0B)	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	4.6% ($1.6B/$34.0B)	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	4.4% ($1.5B/$34.0B)	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	3.4% ($1.2B/$34.0B)	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	3.1% ($1.1B/$34.0B)	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	3.0% ($1.0B/$34.0B)	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	2.5% ($865.0M/$34.0B)	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	2.5% ($846.3M/$34.0B)	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	2.5% ($845.6M/$34.0B)	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	2.1% ($709.1M/$34.0B)	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	1.8% ($620.5M/$34.0B)	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	1.7% ($565.5M/$34.0B)	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	1.5% ($503.2M/$34.0B)	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	1.4% ($488.4M/$34.0B)	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	1.3% ($456.4M/$34.0B)	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	1.1% ($389.7M/$34.0B)	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	1.1% ($386.6M/$34.0B)	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	1.1% ($360.9M/$34.0B)	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	1.0% ($331.7M/$34.0B)	QoQ -3.51% (-$12.1M) YoY -18.18% (-$73.7M)