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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INSMED Inc

INSM|457669307

60000(+0.0%)

Value:

$4.6B(+10.5%)

Portillo's Inc.

PTLO|73642K106

384549(-11.9%)

Value:

$4.6B(+11.4%)

601137102

171526

Value:

$4.5B

WATERS CORP /DE/

WAT|941848103

12000

Value:

$4.4B

AGNICO EAGLE MINES LTD

AEM|008474108

39728(-19.2%)

Value:

$4.3B(+12.1%)

Hilton Grand Vacations Inc.

HGV|43283X105

110200(+0.0%)

Value:

$4.1B(-4.0%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

295681(+0.0%)

Value:

$4.0B(+16.3%)

HDFC BANK LTD

HDB|40415F101

53595(+14.8%)

Value:

$3.6B(+19.4%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

100100(+0.0%)

Value:

$3.4B(-14.4%)

ROBERT HALF INC.

RHI|770323103

60971(-12.5%)

Value:

$3.3B(-32.3%)

Certara, Inc.

CERT|15687V109

315000(+0.0%)

Value:

$3.1B(-7.0%)

MCKESSON CORP

MCK|58155Q103

4500

Value:

$3.0B

FISERV INC

FI|337738108

13000(+0.0%)

Value:

$2.9B(+7.5%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

44371(-10.4%)

Value:

$2.9B(-35.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

10000(-1.0%)

Value:

$2.8B(+16.9%)

Penumbra Inc

PEN|70975L107

10000

Value:

$2.7B

NOVO NORDISK A S

NVO|670100205

35662(+18.8%)

Value:

$2.5B(-4.1%)

Confluent, Inc.

CFLT|20717M103

105000

Value:

$2.5B

Freshpet, Inc.

FRPT|358039105

26133

Value:

$2.2B

Zoetis Inc.

ZTS|98978V103

12500(+0.0%)

Value:

$2.1B(+1.1%)

Instrument	Shares		Other Manager	Value
Insmed Inc(INSMcusip457669307)	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$4.6M	QoQ +10.50% (+$435.0K) YoY NEW(+$4.6M)
Portillo'S Inc.(PTLOcusip73642K106)	384.5K	QoQ -11.94% (-52.2K) YoY NEW(+384.5K)	All Managers (Combined)	$4.6M	QoQ +11.38% (-$467.2K) YoY NEW(+$4.6M)
(cusip601137102)✕	171.5K	QoQ NEW(+171.5K) YoY NEW(+171.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Waters Corp /De/(WATcusip941848103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	39.7K	QoQ -19.16% (-9.4K) YoY -32.79% (-19.4K)	All Managers (Combined)	$4.3M	QoQ +12.05% (-$463.2K) YoY +22.14% (-$780.9K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	110.2K	QoQ 0.00% (-0) YoY -32.47% (-53.0K)	All Managers (Combined)	$4.1M	QoQ -3.95% (-$169.7K) YoY -46.49% (-$3.6M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	295.7K	QoQ 0.00% (+0) YoY -35.74% (-164.5K)	All Managers (Combined)	$4.0M	QoQ +16.29% (+$564.8K) YoY -14.38% (-$677.1K)
Hdfc Bank Ltd(HDBcusip40415F101)	53.6K	QoQ +14.80% (+6.9K) YoY -1.07% (-581)	All Managers (Combined)	$3.6M	QoQ +19.44% (+$579.6K) YoY +17.43% (-$528.6K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	100.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	QoQ -14.41% (-$565.6K) YoY -22.06% (-$951.0K)
Robert Half Inc.(RHIcusip770323103)	61.0K	QoQ -12.50% (-8.7K) YoY -14.37% (-10.2K)	All Managers (Combined)	$3.3M	QoQ -32.26% (-$1.6M) YoY -41.08% (-$2.3M)
Certara, Inc.(CERTcusip15687V109)	315.0K	QoQ 0.00% (-0) YoY -70.99% (-771.0K)	All Managers (Combined)	$3.1M	QoQ -7.04% (-$236.3K) YoY -83.93% (-$16.3M)
Mckesson Corp(MCKcusip58155Q103)	4.5K	QoQ NEW(+4.5K) YoY -58.33% (-6.3K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -47.76% (-$2.8M)
Fiserv Inc(FIcusip337738108)	13.0K	QoQ 0.00% (+0) YoY -1.61% (-213)	All Managers (Combined)	$2.9M	QoQ +7.50% (+$200.3K) YoY +35.94% (-$759.1K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	44.4K	QoQ -10.43% (-5.2K) YoY -68.64% (-97.2K)	All Managers (Combined)	$2.9M	QoQ -35.92% (-$1.6M) YoY -81.30% (-$12.4M)
Progressive Corp/Oh/(PGRcusip743315103)	10.0K	QoQ -0.99% (-100) YoY -19.35% (-2.4K)	All Managers (Combined)	$2.8M	QoQ +16.94% (-$410.0K) YoY +10.35% (-$265.5K)
Penumbra Inc(PENcusip70975L107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Novo Nordisk A S(NVOcusip670100205)	35.7K	QoQ +18.79% (-5.6K) YoY -31.65% (-16.5K)	All Managers (Combined)	$2.5M	QoQ -4.10% (-$106.0K) YoY -63.03% (-$4.2M)
Confluent, Inc.(CFLTcusip20717M103)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Freshpet, Inc.(FRPTcusip358039105)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Zoetis Inc.(ZTScusip98978V103)	12.5K	QoQ 0.00% (+0) YoY -56.44% (-16.2K)	All Managers (Combined)	$2.1M	QoQ +1.05% (+$21.5K) YoY -57.61% (-$2.8M)