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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DANAHER CORP /DE/

DHR|235851102

72419(+0.0%)

Value:

$14.8B(-10.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

144000(-9.4%)

Value:

$14.5B(+2.3%)

Sigma Lithium Corp

SGML|826599102

1394144(+15.5%)

Value:

$14.5B(+7.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

82248

Value:

$14.5B

Arista Networks, Inc.

ANET|040413205

184499(+9.3%)

Value:

$14.3B(-23.4%)

NOVANTA INC

NOVT|67000B104

102927(+0.0%)

Value:

$13.2B(-16.3%)

Endava plc

DAVA|29260V105

653368(-3.1%)

Value:

$12.7B(-38.8%)

Nu Holdings Ltd.

NU|G6683N103

1203068(-61.8%)

Value:

$12.3B(-62.3%)

Fiverr International Ltd.

FVRR|M4R82T106

487578(-1.1%)

Value:

$11.5B(-26.2%)

TRANSCAT INC

TRNS|893529107

154024

Value:

$11.5B

ILLUMINA, INC.

ILMN|452327109

139133(-65.9%)

Value:

$11.0B(-79.7%)

Holley Inc.

HLLY|43538H103

4000000(+0.0%)

Value:

$10.3B(-14.9%)

RH|74967X103

42968(+31.0%)

Value:

$10.1B(-22.0%)

WEYERHAEUSER CO

WY|962166104

340548(+524.3%)

Value:

$10.0B(+549.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

59134(-5.9%)

Value:

$9.8B(-9.2%)

Globant S.A.

GLOB|L44385109

82912(-4.9%)

Value:

$9.8B(-47.8%)

Viking Therapeutics, Inc.

VKTX|92686J106

402207(+4.3%)

Value:

$9.7B(-37.4%)

BILL Holdings, Inc.

BILL|090043100

195676(+1.0%)

Value:

$9.0B(-45.3%)

AGREE REALTY CORP

ADC|008492100

108132(+19.0%)

Value:

$8.3B(+30.4%)

ASTRAZENECA PLC

AZN|046353108

113353(+5.3%)

Value:

$8.3B(+18.1%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	72.4K	QoQ 0.00% (-0) YoY +44.57% (+22.3K)	All Managers (Combined)	$14.8M	QoQ -10.69% (-$1.8M) YoY +18.68% (+$2.3M)
Boston Scientific Corp(BSXcusip101137107)	144.0K	QoQ -9.43% (-15.0K) YoY -6.49% (-10.0K)	All Managers (Combined)	$14.5M	QoQ +2.28% (-$324.8K) YoY +37.72% (-$4.0M)
Sigma Lithium Corp(SGMLcusip826599102)	1.4M	QoQ +15.53% (+187.4K) YoY NEW(+1.4M)	All Managers (Combined)	$14.5M	QoQ +7.08% (+$959.8K) YoY NEW(+$14.5M)
Eastgroup Properties Inc(EGPcusip277276101)	82.2K	QoQ NEW(+82.2K) YoY -41.92% (-59.4K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY -43.09% (-$11.0M)
Arista Networks, Inc.(ANETcusip040413205)	184.5K	QoQ +9.29% (-15.7K) YoY NEW(+184.5K)	All Managers (Combined)	$14.3M	QoQ -23.38% (-$4.4M) YoY NEW(+$14.3M)
Novanta Inc(NOVTcusip67000B104)	102.9K	QoQ 0.00% (-0) YoY -3.31% (-3.5K)	All Managers (Combined)	$13.2M	QoQ -16.29% (-$2.6M) YoY -29.26% (-$5.4M)
Endava Plc(DAVAcusip29260V105)	653.4K	QoQ -3.09% (-20.9K) YoY -69.16% (-1.5M)	All Managers (Combined)	$12.7M	QoQ -38.81% (-$8.1M) YoY -84.18% (-$67.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.2M	QoQ -61.81% (-1.9M) YoY -83.94% (-6.3M)	All Managers (Combined)	$12.3M	QoQ -62.25% (-$20.3M) YoY -86.22% (-$77.1M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	487.6K	QoQ -1.10% (-5.5K) YoY -12.24% (-68.0K)	All Managers (Combined)	$11.5M	QoQ -26.19% (-$4.1M) YoY -1.36% (-$160.4K)
Transcat Inc(TRNScusip893529107)	154.0K	QoQ NEW(+154.0K) YoY NEW(+154.0K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Illumina, Inc.(ILMNcusip452327109)	139.1K	QoQ -65.89% (-268.8K) YoY -48.91% (-133.2K)	All Managers (Combined)	$11.0M	QoQ -79.74% (-$43.5M) YoY -70.48% (-$26.4M)
Holley Inc.(HLLYcusip43538H103)	4.0M	QoQ 0.00% (-0) YoY -20.00% (-1.0M)	All Managers (Combined)	$10.3M	QoQ -14.90% (-$1.8M) YoY -53.90% (-$12.0M)
Rh(RHcusip74967X103)	43.0K	QoQ +31.01% (-10.2K) YoY -54.76% (-52.0K)	All Managers (Combined)	$10.1M	QoQ -21.97% (-$2.8M) YoY -69.55% (-$23.0M)
Weyerhaeuser Co(WYcusip962166104)	340.5K	QoQ +524.30% (+286.0K) YoY NEW(+340.5K)	All Managers (Combined)	$10.0M	QoQ +549.36% (+$8.4M) YoY NEW(+$10.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	59.1K	QoQ -5.88% (-3.7K) YoY -5.13% (-3.2K)	All Managers (Combined)	$9.8M	QoQ -9.23% (-$999.7K) YoY +0.68% (-$66.6K)
Globant S.A.(GLOBcusipL44385109)	82.9K	QoQ -4.89% (-4.3K) YoY -13.54% (-13.0K)	All Managers (Combined)	$9.8M	QoQ -47.78% (-$8.9M) YoY -49.59% (-$9.6M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	402.2K	QoQ +4.34% (-16.7K) YoY -18.45% (-91.1K)	All Managers (Combined)	$9.7M	QoQ -37.37% (-$5.8M) YoY -75.98% (-$30.7M)
Bill Holdings, Inc.(BILLcusip090043100)	195.7K	QoQ +1.04% (-2.0K) YoY -11.72% (-26.0K)	All Managers (Combined)	$9.0M	QoQ -45.25% (-$7.4M) YoY -41.05% (-$6.3M)
Agree Realty Corp(ADCcusip008492100)	108.1K	QoQ +19.03% (+17.3K) YoY NEW(+108.1K)	All Managers (Combined)	$8.3M	QoQ +30.42% (+$1.9M) YoY NEW(+$8.3M)
Astrazeneca Plc(AZNcusip046353108)	113.4K	QoQ +5.29% (+5.7K) YoY -31.07% (-51.1K)	All Managers (Combined)	$8.3M	QoQ +18.12% (+$1.3M) YoY -25.22% (-$2.8M)