Bamco Inc /ny/

Filing Details

13F-HR2025-03-31
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
Manager Name
Bamco Inc /ny/
Data Enrichment
97% identified
305 identified9 unidentified

Holdings

314 positions
Manager:
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Page 15 of 16
GLAUKOS Corp
Shares:
20500(+2.5%)
Value:
$2.0B(-32.7%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
99783
Value:
$2.0B
AGILYSYS INC
Shares:
27165
Value:
$2.0B
TENET HEALTHCARE CORP
Shares:
12500(-19.4%)
Value:
$1.7B(-14.1%)
MANHATTAN ASSOCIATES INC
Shares:
9539(+0.0%)
Value:
$1.7B(-36.0%)
G5784H106
Shares:
111479(+0.0%)
Value:
$1.5B(-24.6%)
JACK HENRY & ASSOCIATES INC
Shares:
6000(+0.0%)
Value:
$1.1B(+4.2%)
Natera, Inc.
Shares:
7500(-78.6%)
Value:
$1.1B(-80.8%)
ALEXANDERS INC
Shares:
5000(+0.0%)
Value:
$1.0B(+4.5%)
BlackRock, Inc.
Shares:
1100(-8.3%)
Value:
$1.0B(-15.4%)
Victory Capital Holdings, Inc.
Shares:
16596(+0.0%)
Value:
$960.4M(-11.6%)
CARMAX INC
Shares:
12020(-4.5%)
Value:
$936.6M(-8.9%)
GILEAD SCIENCES, INC.
Shares:
8000
Value:
$896.4M
HCA Healthcare, Inc.
Shares:
2500(-61.5%)
Value:
$863.9M(-55.7%)
Reddit, Inc.
Shares:
8210(-95.3%)
Value:
$861.2M(-97.0%)
Robinhood Markets, Inc.
Shares:
20000(+150.0%)
Value:
$832.4M(+179.3%)
Essent Group Ltd.
Shares:
14334(-23.1%)
Value:
$827.4M(-18.5%)
BERKSHIRE HATHAWAY INC
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
EQUIFAX INC
Shares:
3200(+6.7%)
Value:
$779.4M(+1.9%)
HOME DEPOT, INC.
Shares:
2000(+0.0%)
Value:
$733.0M(-5.8%)