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

Page 11 of 16

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SITIME Corp

SITM|82982T106

Shares:128.4K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$34.0B)

HUBSPOT INC

HUBS|443573100

Shares:33.9K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$34.0B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:736.8K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$34.0B)

ASML HOLDING NV

ASML|N07059210

Shares:29.0K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$34.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37.6K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$34.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:111.0K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$34.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:52.1K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$34.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:158.1K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$34.0B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:406.2K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$34.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:196.3K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$34.0B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:3.6M

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$34.0B)

XPENG INC.

XPEV|98422D105

Shares:853.0K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$34.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:128.8K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$34.0B)

Alphabet Inc.

GOOG|02079K107

Shares:110.0K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$34.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:36.0K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$34.0B)

Airbnb, Inc.

ABNB|009066101

Shares:134.0K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$34.0B)

Tempus AI, Inc.

TEM|88023B103

Shares:331.6K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$34.0B)

Ventas, Inc.

VTR|92276F100

Shares:230.6K

Value:$15.9M

% of Portfolio:0.0% ($15.9M/$34.0B)

78781J109

Shares:842.7K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$34.0B)

INTUIT INC.

INTU|461202103

Shares:24.6K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SITIME Corp(SITMcusip82982T106)	128.4K	QoQ +57.95% (+47.1K) YoY -3.13% (-4.2K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$34.0B)	QoQ +12.55% (+$2.2M) YoY +58.82% (-$7.3M)
HUBSPOT INC(HUBScusip443573100)	33.9K	QoQ -5.70% (-2.1K) YoY -5.19% (-1.9K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$34.0B)	QoQ -22.68% (-$5.7M) YoY -13.55% (-$3.0M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	736.8K	QoQ +32.12% (-179.2K) YoY +10.60% (+70.7K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$34.0B)	QoQ -5.44% (-$1.1M) YoY +18.17% (+$3.0M)
ASML HOLDING NV(ASMLcusipN07059210)	29.0K	QoQ -45.28% (-24.0K) YoY -45.15% (-23.9K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$34.0B)	QoQ -47.68% (-$17.5M) YoY -62.54% (-$32.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	37.6K	QoQ -9.60% (-4.0K) YoY +9.37% (-3.2K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$34.0B)	QoQ -13.53% (-$2.9M) YoY -6.36% (-$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	111.0K	QoQ -74.21% (-319.5K) YoY NEW(+111.0K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$34.0B)	QoQ -76.74% (-$61.6M) YoY NEW(+$18.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	52.1K	QoQ -23.91% (-16.4K) YoY -80.92% (-221.2K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$34.0B)	QoQ -21.59% (-$5.1M) YoY -79.02% (-$69.2M)
KKR & Co. Inc.(KKRcusip48251W104)	158.1K	QoQ +28.74% (+35.3K) YoY NEW(+158.1K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$34.0B)	QoQ +0.62% (+$114.0K) YoY NEW(+$18.3M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	406.2K	QoQ -1.00% (-4.1K) YoY NEW(+406.2K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$34.0B)	QoQ +8.07% (-$1.4M) YoY NEW(+$18.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	196.3K	QoQ -71.41% (-490.5K) YoY -83.68% (-1.0M)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$34.0B)	QoQ -72.89% (-$48.8M) YoY -88.28% (-$136.9M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	3.6M	QoQ -72.10% (-9.4M) YoY -62.54% (-6.1M)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$34.0B)	QoQ -86.17% (-$111.8M) YoY -87.90% (-$130.4M)
XPENG INC.(XPEVcusip98422D105)	853.0K	QoQ NEW(+853.0K) YoY NEW(+853.0K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$34.0B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	128.8K	QoQ -4.73% (-6.4K) YoY +24.94% (+25.7K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$34.0B)	QoQ -21.00% (-$4.7M) YoY +52.15% (+$6.0M)
Alphabet Inc.(GOOGcusip02079K107)	110.0K	QoQ -6.62% (-7.8K) YoY +16.20% (+15.3K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$34.0B)	QoQ -23.39% (-$5.2M) YoY +19.23% (+$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	36.0K	QoQ -4.53% (-1.7K) YoY +11.64% (+3.8K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$34.0B)	QoQ -6.08% (-$1.1M) YoY +32.28% (+$4.1M)
Airbnb, Inc.(ABNBcusip009066101)	134.0K	QoQ 0.00% (-0) YoY NEW(+134.0K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$34.0B)	QoQ -9.09% (-$1.6M) YoY NEW(+$16.0M)
Tempus AI, Inc.(TEMcusip88023B103)	331.6K	QoQ -15.07% (-58.8K) YoY NEW(+331.6K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$34.0B)	QoQ +21.35% (-$2.8M) YoY NEW(+$16.0M)
Ventas, Inc.(VTRcusip92276F100)	230.6K	QoQ +9.34% (+19.7K) YoY NEW(+230.6K)	All Managers (Combined)	$15.9M	0.0% ($15.9M/$34.0B)	QoQ +27.66% (+$3.4M) YoY NEW(+$15.9M)
(cusip78781J109)✕	842.7K	QoQ NEW(+842.7K) YoY NEW(+842.7K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$34.0B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
INTUIT INC.(INTUcusip461202103)	24.6K	QoQ +18.07% (+3.8K) YoY +4.90% (-1.1K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$34.0B)	QoQ +15.34% (+$2.0M) YoY -0.90% (-$137.8K)