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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TWFG, Inc.

TWFG|87318A101

Shares:867.8K

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$34.0B)

REPLIGEN CORP

RGEN|759916109

Shares:205.0K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$34.0B)

VERACYTE, INC.

VCYT|92337F107

Shares:876.8K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$34.0B)

Codere Online Luxembourg, S.A.

CDRO|L18268109

Shares:3.5M

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$34.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:198.5K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$34.0B)

Liberty Media Corp

FWONA|531229771

Shares:302.7K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$34.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:608.1K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$34.0B)

Wix.com Ltd.

WIX|M98068105

Shares:148.4K

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$34.0B)

Loar Holdings Inc.

LOAR|53947R105

Shares:339.6K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$34.0B)

Li Auto Inc.

LI|50202M102

Shares:919.7K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$34.0B)

Churchill Downs Inc

CHDN|171484108

Shares:208.4K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$34.0B)

S&P Global Inc.

SPGI|78409V104

Shares:45.0K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$34.0B)

XP Inc.

XP|G98239109

Shares:1.7M

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$34.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:88.4K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$34.0B)

Couchbase, Inc.

BASE|22207T101

Shares:1.4M

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$34.0B)

KILROY REALTY CORP

KRC|49427F108

Shares:659.3K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$34.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:184.9K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$34.0B)

Repay Holdings Corp

RPAY|76029L100

Shares:3.8M

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$34.0B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:379.5K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$34.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:130.1K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWFG, Inc.(TWFGcusip87318A101)	867.8K	QoQ -0.44% (-3.8K) YoY NEW(+867.8K)	All Managers (Combined)	$26.8M	0.1% ($26.8M/$34.0B)	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	0.1% ($26.1M/$34.0B)	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	0.1% ($26.0M/$34.0B)	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	0.1% ($25.4M/$34.0B)	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	0.1% ($25.2M/$34.0B)	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	0.1% ($24.7M/$34.0B)	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	0.1% ($24.6M/$34.0B)	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	0.1% ($24.3M/$34.0B)	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	0.1% ($24.0M/$34.0B)	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	0.1% ($23.2M/$34.0B)	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	0.1% ($23.1M/$34.0B)	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	0.1% ($22.9M/$34.0B)	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	0.1% ($22.9M/$34.0B)	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	0.1% ($22.4M/$34.0B)	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	0.1% ($22.0M/$34.0B)	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	0.1% ($21.6M/$34.0B)	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	0.1% ($21.2M/$34.0B)	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	0.1% ($20.9M/$34.0B)	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	0.1% ($20.3M/$34.0B)	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	0.1% ($20.1M/$34.0B)	QoQ -1.98% (-$407.8K) YoY +98.81% (+$10.0M)