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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CROWN CASTLE INC.

CCI|22822V101

79830

Value:

$8.3B

STRYKER CORP

SYK|863667101

22000(+0.0%)

Value:

$8.2B(+3.4%)

Primo Brands Corp

PRMB|741623102

212954

Value:

$7.6B

PDD Holdings Inc.

PDD|722304102

63654(+10.9%)

Value:

$7.5B(+35.4%)

StepStone Group Inc.

STEP|85914M107

140515(+0.0%)

Value:

$7.3B(-9.8%)

CME GROUP INC.

CME|12572Q105

27011(+3.4%)

Value:

$7.2B(+18.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

30200(-33.6%)

Value:

$6.6B(-28.4%)

American Healthcare REIT, Inc.

AHR|398182303

207859(+10.0%)

Value:

$6.3B(+17.3%)

Invitation Homes Inc.

INVH|46187W107

175219

Value:

$6.1B

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

112719

Value:

$6.1B

Mobileye Global Inc.

MBLY|60741F104

421200(+9.8%)

Value:

$6.1B(-20.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6349(-13.8%)

Value:

$6.0B(-11.1%)

Accenture plc

ACN|G1151C101

19102(-25.3%)

Value:

$6.0B(-33.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

12000(-33.3%)

Value:

$5.8B(-19.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

48637(-37.7%)

Value:

$5.7B(-45.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

30401(-6.4%)

Value:

$5.5B(-10.3%)

BOYD GAMING CORP

BYD|103304101

79700(-2.2%)

Value:

$5.2B(-11.3%)

POOL CORP

POOL|73278L105

15762(+24.4%)

Value:

$5.0B(+16.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

243920(+76.5%)

Value:

$4.9B(+76.0%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

198844

Value:

$4.7B

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Stryker Corp(SYKcusip863667101)	22.0K	QoQ 0.00% (+0) YoY +22.22% (+4.0K)	All Managers (Combined)	$8.2M	QoQ +3.38% (+$268.4K) YoY +27.13% (+$1.7M)
Primo Brands Corp(PRMBcusip741623102)	213.0K	QoQ NEW(+213.0K) YoY NEW(+213.0K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Pdd Holdings Inc.(PDDcusip722304102)	63.7K	QoQ +10.93% (+6.3K) YoY -88.68% (-498.9K)	All Managers (Combined)	$7.5M	QoQ +35.36% (+$2.0M) YoY -88.48% (-$57.9M)
Stepstone Group Inc.(STEPcusip85914M107)	140.5K	QoQ 0.00% (-0) YoY -15.20% (-25.2K)	All Managers (Combined)	$7.3M	QoQ -9.76% (-$793.9K) YoY +23.92% (-$1.4M)
Cme Group Inc.(CMEcusip12572Q105)	27.0K	QoQ +3.43% (+898) YoY -27.83% (-10.4K)	All Managers (Combined)	$7.2M	QoQ +18.16% (+$1.1M) YoY -11.07% (-$892.6K)
Sba Communications Corp(SBACcusip78410G104)	30.2K	QoQ -33.63% (-15.3K) YoY -78.75% (-111.9K)	All Managers (Combined)	$6.6M	QoQ -28.35% (-$2.6M) YoY -78.42% (-$24.2M)
American Healthcare Reit, Inc.(AHRcusip398182303)	207.9K	QoQ +10.00% (+18.9K) YoY NEW(+207.9K)	All Managers (Combined)	$6.3M	QoQ +17.27% (+$927.9K) YoY NEW(+$6.3M)
Invitation Homes Inc.(INVHcusip46187W107)	175.2K	QoQ NEW(+175.2K) YoY -85.25% (-1.0M)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -85.56% (-$36.2M)
First Industrial Realty Trust Inc(FRcusip32054K103)	112.7K	QoQ NEW(+112.7K) YoY +29.65% (+25.8K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +33.15% (+$1.5M)
Mobileye Global Inc.(MBLYcusip60741F104)	421.2K	QoQ +9.84% (-37.7K) YoY -39.63% (-276.6K)	All Managers (Combined)	$6.1M	QoQ -20.62% (-$1.6M) YoY -72.97% (-$16.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.3K	QoQ -13.85% (-1.0K) YoY -17.70% (-1.4K)	All Managers (Combined)	$6.0M	QoQ -11.07% (-$748.2K) YoY +6.23% (-$352.5K)
Accenture Plc(ACNcusipG1151C101)	19.1K	QoQ -25.31% (-6.5K) YoY -32.79% (-9.3K)	All Managers (Combined)	$6.0M	QoQ -33.75% (-$3.0M) YoY -39.49% (-$3.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	12.0K	QoQ -33.33% (-6.0K) YoY -47.82% (-11.0K)	All Managers (Combined)	$5.8M	QoQ -19.73% (-$1.4M) YoY -39.48% (-$3.8M)
Agilent Technologies, Inc.(Acusip00846U101)	48.6K	QoQ -37.74% (-29.5K) YoY -36.39% (-27.8K)	All Managers (Combined)	$5.7M	QoQ -45.78% (-$4.8M) YoY -48.86% (-$5.4M)
Texas Instruments Inc(TXNcusip882508104)	30.4K	QoQ -6.42% (-2.1K) YoY +132.33% (+17.3K)	All Managers (Combined)	$5.5M	QoQ -10.32% (-$628.8K) YoY +139.65% (+$3.2M)
Boyd Gaming Corp(BYDcusip103304101)	79.7K	QoQ -2.20% (-1.8K) YoY -95.80% (-1.8M)	All Managers (Combined)	$5.2M	QoQ -11.25% (-$665.4K) YoY -95.89% (-$122.6M)
Pool Corp(POOLcusip73278L105)	15.8K	QoQ +24.45% (+3.1K) YoY -82.48% (-74.2K)	All Managers (Combined)	$5.0M	QoQ +16.20% (+$699.8K) YoY -86.18% (-$31.3M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	243.9K	QoQ +76.47% (+105.7K) YoY NEW(+243.9K)	All Managers (Combined)	$4.9M	QoQ +76.03% (+$2.1M) YoY NEW(+$4.9M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	198.8K	QoQ NEW(+198.8K) YoY NEW(+198.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)