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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TWFG, Inc.

TWFG|87318A101

867824(-0.4%)

Value:

$26.8B(-0.1%)

REPLIGEN CORP

RGEN|759916109

204969(+27.9%)

Value:

$26.1B(+13.1%)

VERACYTE, INC.

VCYT|92337F107

876756(-0.3%)

Value:

$26.0B(-25.4%)

Codere Online Luxembourg, S.A.

CDRO|L18268109

3503284(+0.0%)

Value:

$25.4B(+12.4%)

HORTON D R INC /DE/

DHI|23331A109

198526(-45.5%)

Value:

$25.2B(-50.5%)

Liberty Media Corp

FWONA|531229771

302680(-11.9%)

Value:

$24.7B(-14.6%)

VARONIS SYSTEMS INC

VRNS|922280102

608079(-0.1%)

Value:

$24.6B(-9.1%)

Wix.com Ltd.

WIX|M98068105

148431(-13.7%)

Value:

$24.3B(-34.3%)

Loar Holdings Inc.

LOAR|53947R105

339557(+148.7%)

Value:

$24.0B(+137.7%)

Li Auto Inc.

LI|50202M102

919740

Value:

$23.2B

Churchill Downs Inc

CHDN|171484108

208427

Value:

$23.1B

S&P Global Inc.

SPGI|78409V104

45011(+0.0%)

Value:

$22.9B(+2.0%)

XP Inc.

XP|G98239109

1661829(-4.5%)

Value:

$22.9B(+10.8%)

VERISIGN INC/CA

VRSN|92343E102

88404(-16.1%)

Value:

$22.4B(+2.9%)

Couchbase, Inc.

BASE|22207T101

1395158(-0.3%)

Value:

$22.0B(+0.7%)

KILROY REALTY CORP

KRC|49427F108

659304(-54.6%)

Value:

$21.6B(-63.2%)

LENNAR CORP /NEW/

LEN|526057104

184914(-47.7%)

Value:

$21.2B(-55.9%)

Repay Holdings Corp

RPAY|76029L100

3750000(+0.0%)

Value:

$20.9B(-27.0%)

Jefferies Financial Group Inc.

JEF|47233W109

379528(+35.8%)

Value:

$20.3B(-7.2%)

Alphabet Inc.

GOOGL|02079K305

130108(+20.0%)

Value:

$20.1B(-2.0%)

Instrument	Shares		Other Manager	Value
Twfg, Inc.(TWFGcusip87318A101)	867.8K	QoQ -0.44% (-3.8K) YoY NEW(+867.8K)	All Managers (Combined)	$26.8M	QoQ -0.08% (-$22.7K) YoY NEW(+$26.8M)
Repligen Corp(RGENcusip759916109)	205.0K	QoQ +27.92% (+44.7K) YoY -46.24% (-176.3K)	All Managers (Combined)	$26.1M	QoQ +13.08% (+$3.0M) YoY -62.80% (-$44.0M)
Veracyte, Inc.(VCYTcusip92337F107)	876.8K	QoQ -0.34% (-3.1K) YoY -21.42% (-239.1K)	All Managers (Combined)	$26.0M	QoQ -25.38% (-$8.8M) YoY +5.13% (-$1.3M)
Codere Online Luxembourg, S.A.(CDROcusipL18268109)	3.5M	QoQ 0.00% (+0) YoY -0.67% (-23.8K)	All Managers (Combined)	$25.4M	QoQ +12.40% (+$2.8M) YoY +3.46% (-$850.6K)
Horton D R Inc /De/(DHIcusip23331A109)	198.5K	QoQ -45.51% (-165.9K) YoY -68.77% (-437.4K)	All Managers (Combined)	$25.2M	QoQ -50.46% (-$25.7M) YoY -75.87% (-$79.4M)
Liberty Media Corp(FWONAcusip531229771)	302.7K	QoQ -11.88% (-40.8K) YoY +13.71% (+36.5K)	All Managers (Combined)	$24.7M	QoQ -14.57% (-$4.2M) YoY +57.71% (+$9.0M)
Varonis Systems Inc(VRNScusip922280102)	608.1K	QoQ -0.11% (-720) YoY -23.37% (-185.5K)	All Managers (Combined)	$24.6M	QoQ -9.06% (-$2.5M) YoY -34.28% (-$12.8M)
Wix.Com Ltd.(WIXcusipM98068105)	148.4K	QoQ -13.72% (-23.6K) YoY -37.82% (-90.3K)	All Managers (Combined)	$24.3M	QoQ -34.30% (-$12.7M) YoY -26.10% (-$8.6M)
Loar Holdings Inc.(LOARcusip53947R105)	339.6K	QoQ +148.65% (+203.0K) YoY NEW(+339.6K)	All Managers (Combined)	$24.0M	QoQ +137.68% (+$13.9M) YoY NEW(+$24.0M)
Li Auto Inc.(LIcusip50202M102)	919.7K	QoQ NEW(+919.7K) YoY NEW(+919.7K)	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
Churchill Downs Inc(CHDNcusip171484108)	208.4K	QoQ NEW(+208.4K) YoY NEW(+208.4K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
S&P Global Inc.(SPGIcusip78409V104)	45.0K	QoQ 0.00% (+0) YoY +24.08% (+8.7K)	All Managers (Combined)	$22.9M	QoQ +2.02% (+$453.3K) YoY +48.19% (+$7.4M)
Xp Inc.(XPcusipG98239109)	1.7M	QoQ -4.48% (-78.1K) YoY -48.52% (-1.6M)	All Managers (Combined)	$22.9M	QoQ +10.82% (-$2.2M) YoY -72.41% (-$60.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	88.4K	QoQ -16.11% (-17.0K) YoY -77.11% (-298.0K)	All Managers (Combined)	$22.4M	QoQ +2.89% (-$631.0K) YoY -69.34% (-$50.8M)
Couchbase, Inc.(BASEcusip22207T101)	1.4M	QoQ -0.34% (-4.8K) YoY -26.05% (-491.5K)	All Managers (Combined)	$22.0M	QoQ +0.67% (-$148.3K) YoY -55.73% (-$27.7M)
Kilroy Realty Corp(KRCcusip49427F108)	659.3K	QoQ -54.60% (-793.0K) YoY NEW(+659.3K)	All Managers (Combined)	$21.6M	QoQ -63.23% (-$37.1M) YoY NEW(+$21.6M)
Lennar Corp /New/(LENcusip526057104)	184.9K	QoQ -47.66% (-168.4K) YoY -71.50% (-464.0K)	All Managers (Combined)	$21.2M	QoQ -55.94% (-$27.0M) YoY -80.98% (-$90.4M)
Repay Holdings Corp(RPAYcusip76029L100)	3.8M	QoQ 0.00% (-0) YoY -4.16% (-162.9K)	All Managers (Combined)	$20.9M	QoQ -26.99% (-$7.7M) YoY -51.47% (-$22.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	379.5K	QoQ +35.77% (-100.0K) YoY +35.77% (+100.0K)	All Managers (Combined)	$20.3M	QoQ -7.22% (-$1.6M) YoY +64.93% (+$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	130.1K	QoQ +19.98% (-21.7K) YoY +94.04% (+63.1K)	All Managers (Combined)	$20.1M	QoQ -1.98% (-$407.8K) YoY +98.81% (+$10.0M)