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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SITIME Corp

SITM|82982T106

128356(+58.0%)

Value:

$19.6B(+12.6%)

HUBSPOT INC

HUBS|443573100

33905(-5.7%)

Value:

$19.4B(-22.7%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

736825(+32.1%)

Value:

$19.3B(-5.4%)

ASML HOLDING NV

ASML|N07059210

29038(-45.3%)

Value:

$19.2B(-47.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

37635(-9.6%)

Value:

$18.7B(-13.5%)

Expedia Group, Inc.

EXPE|30212P303

110979(-74.2%)

Value:

$18.7B(-76.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

52123(-23.9%)

Value:

$18.4B(-21.6%)

KKR & Co. Inc.

KKR|48251W104

158108(+28.7%)

Value:

$18.3B(+0.6%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

406245(-1.0%)

Value:

$18.2B(+8.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

196326(-71.4%)

Value:

$18.2B(-72.9%)

Krispy Kreme, Inc.

DNUT|50101L106

3645959(-72.1%)

Value:

$17.9B(-86.2%)

XPENG INC.

XPEV|98422D105

852979

Value:

$17.7B

Apollo Global Management, Inc.

APO|03769M106

128830(-4.7%)

Value:

$17.6B(-21.0%)

Alphabet Inc.

GOOG|02079K107

109973(-6.6%)

Value:

$17.2B(-23.4%)

MOODYS CORP /DE/

MCO|615369105

36029(-4.5%)

Value:

$16.8B(-6.1%)

Airbnb, Inc.

ABNB|009066101

134000(+0.0%)

Value:

$16.0B(-9.1%)

Tempus AI, Inc.

TEM|88023B103

331565(-15.1%)

Value:

$16.0B(+21.4%)

Ventas, Inc.

VTR|92276F100

230611(+9.3%)

Value:

$15.9B(+27.7%)

78781J109

842712

Value:

$15.8B

INTUIT INC.

INTU|461202103

24568(+18.1%)

Value:

$15.1B(+15.3%)

Instrument	Shares		Other Manager	Value
Sitime Corp(SITMcusip82982T106)	128.4K	QoQ +57.95% (+47.1K) YoY -3.13% (-4.2K)	All Managers (Combined)	$19.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.34% (+$2.0M) YoY -0.90% (-$137.8K)