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

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NVIDIA CORP

NVDA|67066G104

Shares:2.9M

Value:$311.3M

% of Portfolio:0.9% ($311.3M/$34.0B)

ANSYS INC

ANSS|03662Q105

Shares:852.3K

Value:$269.8M

% of Portfolio:0.8% ($269.8M/$34.0B)

FIGS, Inc.

FIGS|30260D103

Shares:58.7M

Value:$269.3M

% of Portfolio:0.8% ($269.3M/$34.0B)

Iridium Communications Inc.

IRDM|46269C102

Shares:9.3M

Value:$253.3M

% of Portfolio:0.7% ($253.3M/$34.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5M

Value:$240.6M

% of Portfolio:0.7% ($240.6M/$34.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.0M

Value:$214.2M

% of Portfolio:0.6% ($214.2M/$34.0B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.7M

Value:$206.4M

% of Portfolio:0.6% ($206.4M/$34.0B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$205.6M

% of Portfolio:0.6% ($205.6M/$34.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3M

Value:$202.6M

% of Portfolio:0.6% ($202.6M/$34.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5M

Value:$201.4M

% of Portfolio:0.6% ($201.4M/$34.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.3M

Value:$192.1M

% of Portfolio:0.6% ($192.1M/$34.0B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.1M

Value:$184.8M

% of Portfolio:0.5% ($184.8M/$34.0B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:4.0M

Value:$184.5M

% of Portfolio:0.5% ($184.5M/$34.0B)

Dayforce, Inc.

DAY|15677J108

Shares:3.1M

Value:$183.2M

% of Portfolio:0.5% ($183.2M/$34.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.4M

Value:$178.2M

% of Portfolio:0.5% ($178.2M/$34.0B)

On Holding AG

ONON|H5919C104

Shares:4.0M

Value:$176.0M

% of Portfolio:0.5% ($176.0M/$34.0B)

Meta Platforms, Inc.

META|30303M102

Shares:281.1K

Value:$162.0M

% of Portfolio:0.5% ($162.0M/$34.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:86.2K

Value:$159.0M

% of Portfolio:0.5% ($159.0M/$34.0B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.3M

Value:$158.8M

% of Portfolio:0.5% ($158.8M/$34.0B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:1.9M

Value:$156.0M

% of Portfolio:0.5% ($156.0M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.9M	QoQ +0.89% (-25.4K) YoY +543.72% (-2.4M)	All Managers (Combined)	$311.3M	0.9% ($311.3M/$34.0B)	QoQ -18.57% (-$71.0M) YoY -22.78% (-$91.9M)
ANSYS INC(ANSScusip03662Q105)	852.3K	QoQ -39.81% (-563.9K) YoY -51.47% (-904.1K)	All Managers (Combined)	$269.8M	0.8% ($269.8M/$34.0B)	QoQ -43.52% (-$207.9M) YoY -55.75% (-$339.9M)
FIGS, Inc.(FIGScusip30260D103)	58.7M	QoQ +90.25% (+27.8M) YoY +128.01% (+32.9M)	All Managers (Combined)	$269.3M	0.8% ($269.3M/$34.0B)	QoQ +41.08% (+$78.4M) YoY +110.15% (+$141.2M)
Iridium Communications Inc.(IRDMcusip46269C102)	9.3M	QoQ -13.91% (-1.5M) YoY -22.25% (-2.7M)	All Managers (Combined)	$253.3M	0.7% ($253.3M/$34.0B)	QoQ -18.95% (-$59.2M) YoY -18.81% (-$58.7M)
SHOPIFY INC.(SHOPcusip82509L107)	2.5M	QoQ -2.37% (-61.3K) YoY +14.28% (+315.0K)	All Managers (Combined)	$240.6M	0.7% ($240.6M/$34.0B)	QoQ -12.33% (-$33.9M) YoY +41.40% (+$70.4M)
Vertiv Holdings Co(VRTcusip92537N108)	3.0M	QoQ +7.87% (-216.6K) YoY -38.83% (-1.9M)	All Managers (Combined)	$214.2M	0.6% ($214.2M/$34.0B)	QoQ -31.44% (-$98.2M) YoY -45.92% (-$181.9M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.7M	QoQ +2.84% (-46.9K) YoY +13.62% (-203.9K)	All Managers (Combined)	$206.4M	0.6% ($206.4M/$34.0B)	QoQ -5.22% (-$11.4M) YoY -20.94% (-$54.7M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +0.03% (-415) YoY +1.43% (+15.3K)	All Managers (Combined)	$205.6M	0.6% ($205.6M/$34.0B)	QoQ -13.24% (-$31.4M) YoY +6.99% (+$13.4M)
WELLTOWER INC.(WELLcusip95040Q104)	1.3M	QoQ +14.82% (+170.8K) YoY +95.78% (+646.9K)	All Managers (Combined)	$202.6M	0.6% ($202.6M/$34.0B)	QoQ +39.59% (+$57.5M) YoY +221.01% (+$139.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5M	QoQ +6.14% (+88.2K) YoY +3.07% (+45.4K)	All Managers (Combined)	$201.4M	0.6% ($201.4M/$34.0B)	QoQ +65.53% (+$79.7M) YoY +88.35% (+$94.5M)
BIO-TECHNE Corp(TECHcusip09073M104)	3.3M	QoQ -20.81% (-861.2K) YoY -34.46% (-1.7M)	All Managers (Combined)	$192.1M	0.6% ($192.1M/$34.0B)	QoQ -35.54% (-$105.9M) YoY -45.41% (-$159.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.1M	QoQ 0.00% (-0) YoY -11.86% (-154.0K)	All Managers (Combined)	$184.8M	0.5% ($184.8M/$34.0B)	QoQ -7.00% (-$13.9M) YoY +11.04% (-$18.4M)
Birkenstock Holding plc(BIRKcusipM2029K104)	4.0M	QoQ +19.79% (-665.0K) YoY +35.29% (+1.0M)	All Managers (Combined)	$184.5M	0.5% ($184.5M/$34.0B)	QoQ -3.05% (-$5.8M) YoY +31.28% (+$44.0M)
Dayforce, Inc.(DAYcusip15677J108)	3.1M	QoQ -10.94% (-386.0K) YoY -8.68% (-298.7K)	All Managers (Combined)	$183.2M	0.5% ($183.2M/$34.0B)	QoQ -28.48% (-$73.0M) YoY -19.55% (-$44.5M)
CBRE GROUP, INC.(CBREcusip12504L109)	1.4M	QoQ -2.01% (-28.0K) YoY +25.54% (+277.4K)	All Managers (Combined)	$178.2M	0.5% ($178.2M/$34.0B)	QoQ -2.39% (-$4.4M) YoY +68.85% (+$72.7M)
On Holding AG(ONONcusipH5919C104)	4.0M	QoQ +26.89% (+849.4K) YoY +18.06% (+613.0K)	All Managers (Combined)	$176.0M	0.5% ($176.0M/$34.0B)	QoQ +1.76% (+$3.0M) YoY +46.55% (+$55.9M)
Meta Platforms, Inc.(METAcusip30303M102)	281.1K	QoQ +0.02% (-84) YoY -0.64% (-1.8K)	All Managers (Combined)	$162.0M	0.5% ($162.0M/$34.0B)	QoQ -1.53% (-$2.5M) YoY +17.92% (-$24.6M)
FAIR ISAAC CORP(FICOcusip303250104)	86.2K	QoQ -7.85% (-7.3K) YoY -36.96% (-50.6K)	All Managers (Combined)	$159.0M	0.5% ($159.0M/$34.0B)	QoQ -14.64% (-$27.3M) YoY -6.97% (-$11.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.3M	QoQ -19.82% (-309.1K) YoY -24.82% (-412.8K)	All Managers (Combined)	$158.8M	0.5% ($158.8M/$34.0B)	QoQ -8.11% (-$14.0M) YoY -15.74% (-$29.7M)
COHEN & STEERS, INC.(CNScusip19247A100)	1.9M	QoQ -3.23% (-65.0K) YoY -9.29% (-199.2K)	All Managers (Combined)	$156.0M	0.5% ($156.0M/$34.0B)	QoQ -15.90% (-$29.5M) YoY -5.32% (-$8.8M)