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

Search and click to pin securities to the top

Page 2 of 16

Sort by:

NVIDIA CORP

NVDA|67066G104

2872061(+0.9%)

Value:

$311.3B(-18.6%)

ANSYS INC

ANSS|03662Q105

852310(-39.8%)

Value:

$269.8B(-43.5%)

FIGS, Inc.

FIGS|30260D103

58671584(+90.3%)

Value:

$269.3B(+41.1%)

Iridium Communications Inc.

IRDM|46269C102

9271284(-13.9%)

Value:

$253.3B(-18.9%)

SHOPIFY INC.

SHOP|82509L107

2519934(-2.4%)

Value:

$240.6B(-12.3%)

Vertiv Holdings Co

VRT|92537N108

2966603(+7.9%)

Value:

$214.2B(-31.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

1699711(+2.8%)

Value:

$206.4B(-5.2%)

AMAZON COM INC

AMZN|023135106

1080478(+0.0%)

Value:

$205.6B(-13.2%)

WELLTOWER INC.

WELL|95040Q104

1322247(+14.8%)

Value:

$202.6B(+39.6%)

Alibaba Group Holding Ltd

BABA|01609W102

1522815(+6.1%)

Value:

$201.4B(+65.5%)

BIO-TECHNE Corp

TECH|09073M104

3275806(-20.8%)

Value:

$192.1B(-35.5%)

HOULIHAN LOKEY, INC.

HLI|441593100

1144179(+0.0%)

Value:

$184.8B(-7.0%)

Birkenstock Holding plc

BIRK|M2029K104

4024351(+19.8%)

Value:

$184.5B(-3.0%)

Dayforce, Inc.

DAY|15677J108

3140432(-10.9%)

Value:

$183.2B(-28.5%)

CBRE GROUP, INC.

CBRE|12504L109

1362945(-2.0%)

Value:

$178.2B(-2.4%)

On Holding AG

ONON|H5919C104

4007218(+26.9%)

Value:

$176.0B(+1.8%)

Meta Platforms, Inc.

META|30303M102

281113(+0.0%)

Value:

$162.0B(-1.5%)

FAIR ISAAC CORP

FICO|303250104

86240(-7.8%)

Value:

$159.0B(-14.6%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

1250197(-19.8%)

Value:

$158.8B(-8.1%)

COHEN & STEERS, INC.

CNS|19247A100

1943882(-3.2%)

Value:

$156.0B(-15.9%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	2.9M	QoQ +0.89% (-25.4K) YoY +543.72% (-2.4M)	All Managers (Combined)	$311.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.90% (-$29.5M) YoY -5.32% (-$8.8M)