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 14 of 16

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INSMED Inc

INSM|457669307

Shares:60.0K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$34.0B)

Portillo's Inc.

PTLO|73642K106

Shares:384.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$34.0B)

601137102

Shares:171.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$34.0B)

WATERS CORP /DE/

WAT|941848103

Shares:12.0K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$34.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:39.7K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$34.0B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:110.2K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$34.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:295.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$34.0B)

HDFC BANK LTD

HDB|40415F101

Shares:53.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$34.0B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:100.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$34.0B)

ROBERT HALF INC.

RHI|770323103

Shares:61.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$34.0B)

Certara, Inc.

CERT|15687V109

Shares:315.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$34.0B)

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$34.0B)

FISERV INC

FI|337738108

Shares:13.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$34.0B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:44.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$34.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$34.0B)

Penumbra Inc

PEN|70975L107

Shares:10.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$34.0B)

NOVO NORDISK A S

NVO|670100205

Shares:35.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$34.0B)

Confluent, Inc.

CFLT|20717M103

Shares:105.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$34.0B)

Freshpet, Inc.

FRPT|358039105

Shares:26.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$34.0B)

Zoetis Inc.

ZTS|98978V103

Shares:12.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSMED Inc(INSMcusip457669307)	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$34.0B)	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	0.0% ($4.6M/$34.0B)	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	0.0% ($4.5M/$34.0B)	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	0.0% ($4.4M/$34.0B)	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	0.0% ($4.3M/$34.0B)	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	0.0% ($4.1M/$34.0B)	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	0.0% ($4.0M/$34.0B)	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	0.0% ($3.6M/$34.0B)	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	0.0% ($3.4M/$34.0B)	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	0.0% ($3.3M/$34.0B)	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	0.0% ($3.1M/$34.0B)	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	0.0% ($3.0M/$34.0B)	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	0.0% ($2.9M/$34.0B)	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	0.0% ($2.9M/$34.0B)	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	0.0% ($2.8M/$34.0B)	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	0.0% ($2.7M/$34.0B)	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	0.0% ($2.5M/$34.0B)	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	0.0% ($2.5M/$34.0B)	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	0.0% ($2.2M/$34.0B)	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	0.0% ($2.1M/$34.0B)	QoQ +1.05% (+$21.5K) YoY -57.61% (-$2.8M)