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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AMERICAN TOWER CORP /MA/

AMT|03027X100

699676

Value:

$152.2B

Interactive Brokers Group, Inc.

IBKR|45841N107

913967(+0.0%)

Value:

$151.3B(-6.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

253492(+0.1%)

Value:

$149.5B(+13.5%)

TransDigm Group INC

TDG|893641100

107844(+0.0%)

Value:

$149.2B(+9.2%)

Intapp, Inc.

INTA|45827U109

2510962(+1.1%)

Value:

$146.6B(-7.9%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

5428892(+1.9%)

Value:

$145.5B(-0.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

951203(-0.1%)

Value:

$137.3B(-24.4%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

4609546(+5.4%)

Value:

$136.9B(+18.6%)

MICROSOFT CORP

MSFT|594918104

364015(-36.8%)

Value:

$136.6B(-43.7%)

05589G102

3010000(+0.0%)

Value:

$134.5B(+15.3%)

MERCADOLIBRE INC

MELI|58733R102

65366(+12.3%)

Value:

$127.5B(+28.9%)

ARGENX SE

ARGX|04016X101

213400(-11.9%)

Value:

$126.3B(-15.2%)

ICON PLC

ICLR|G4705A100

704485(-4.0%)

Value:

$123.3B(-19.9%)

AMPHENOL CORP /DE/

APH|032095101

1853052(+0.1%)

Value:

$121.5B(-5.4%)

Coupang, Inc.

CPNG|22266T109

5512511(-4.2%)

Value:

$120.9B(-4.5%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

9215706(-8.6%)

Value:

$117.7B(+7.9%)

JONES LANG LASALLE INC

JLL|48020Q107

471841(+12.2%)

Value:

$117.0B(+9.9%)

EQUINIX INC

EQIX|29444U700

139288(-52.2%)

Value:

$113.6B(-58.7%)

Planet Fitness, Inc.

PLNT|72703H101

1150000(-8.0%)

Value:

$111.1B(-10.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

643097(-26.7%)

Value:

$106.8B(-38.4%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	699.7K	QoQ NEW(+699.7K) YoY +114.73% (+373.8K)	All Managers (Combined)	$152.2M	QoQ NEW(+$152.2M) YoY +136.48% (+$87.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	914.0K	QoQ 0.00% (-0) YoY +19.47% (+149.0K)	All Managers (Combined)	$151.3M	QoQ -6.27% (-$10.1M) YoY +77.10% (+$65.9M)
Roper Technologies Inc(ROPcusip776696106)	253.5K	QoQ +0.06% (+175) YoY -4.25% (-11.3K)	All Managers (Combined)	$149.5M	QoQ +13.49% (+$17.8M) YoY +0.64% (-$964.1K)
Transdigm Group Inc(TDGcusip893641100)	107.8K	QoQ 0.00% (+0) YoY +7.84% (+7.8K)	All Managers (Combined)	$149.2M	QoQ +9.15% (+$12.5M) YoY +21.12% (+$26.0M)
Intapp, Inc.(INTAcusip45827U109)	2.5M	QoQ +1.08% (-26.9K) YoY -2.79% (-72.3K)	All Managers (Combined)	$146.6M	QoQ -7.92% (-$12.6M) YoY +65.44% (-$58.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	5.4M	QoQ +1.95% (-103.9K) YoY +1.30% (+69.7K)	All Managers (Combined)	$145.5M	QoQ -0.71% (-$1.0M) YoY +53.46% (+$50.7M)
Chart Industries Inc(GTLScusip16115Q308)	951.2K	QoQ -0.12% (-1.2K) YoY -18.70% (-218.8K)	All Managers (Combined)	$137.3M	QoQ -24.45% (-$44.4M) YoY -28.75% (-$55.4M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	4.6M	QoQ +5.38% (+235.5K) YoY +5.38% (+235.5K)	All Managers (Combined)	$136.9M	QoQ +18.60% (+$21.5M) YoY +70.23% (+$56.5M)
Microsoft Corp(MSFTcusip594918104)	364.0K	QoQ -36.82% (-212.2K) YoY -37.97% (-222.9K)	All Managers (Combined)	$136.6M	QoQ -43.73% (-$106.2M) YoY -44.66% (-$110.3M)
(cusip05589G102)✕	3.0M	QoQ 0.00% (+0) YoY -7.66% (-249.9K)	All Managers (Combined)	$134.5M	QoQ +15.29% (+$17.8M) YoY +42.58% (-$40.2M)
Mercadolibre Inc(MELIcusip58733R102)	65.4K	QoQ +12.31% (+7.2K) YoY +1.87% (+1.2K)	All Managers (Combined)	$127.5M	QoQ +28.85% (+$28.6M) YoY +31.44% (+$30.5M)
Argenx Se(ARGXcusip04016X101)	213.4K	QoQ -11.88% (-28.8K) YoY -19.97% (-53.3K)	All Managers (Combined)	$126.3M	QoQ -15.19% (-$22.6M) YoY +20.29% (-$21.3M)
Icon Plc(ICLRcusipG4705A100)	704.5K	QoQ -4.04% (-29.7K) YoY -27.37% (-265.5K)	All Managers (Combined)	$123.3M	QoQ -19.92% (-$30.7M) YoY -62.16% (-$202.6M)
Amphenol Corp /De/(APHcusip032095101)	1.9M	QoQ +0.12% (-2.3K) YoY +98.01% (+917.2K)	All Managers (Combined)	$121.5M	QoQ -5.44% (-$7.0M) YoY +12.59% (+$13.6M)
Coupang, Inc.(CPNGcusip22266T109)	5.5M	QoQ -4.24% (-244.7K) YoY -30.59% (-2.4M)	All Managers (Combined)	$120.9M	QoQ -4.46% (-$5.7M) YoY -14.43% (-$20.4M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	9.2M	QoQ -8.55% (-862.6K) YoY -14.82% (-1.6M)	All Managers (Combined)	$117.7M	QoQ +7.92% (-$8.6M) YoY +49.62% (-$39.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	471.8K	QoQ +12.24% (+51.5K) YoY +104.68% (+241.3K)	All Managers (Combined)	$117.0M	QoQ +9.92% (+$10.6M) YoY +160.10% (+$72.0M)
Equinix Inc(EQIXcusip29444U700)	139.3K	QoQ -52.23% (-152.3K) YoY -29.83% (-59.2K)	All Managers (Combined)	$113.6M	QoQ -58.69% (-$161.4M) YoY -30.67% (-$50.3M)
Planet Fitness, Inc.(PLNTcusip72703H101)	1.1M	QoQ -8.00% (-100.0K) YoY -13.20% (-175.0K)	All Managers (Combined)	$111.1M	QoQ -10.10% (-$12.5M) YoY +33.88% (-$28.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	643.1K	QoQ -26.67% (-234.0K) YoY -39.68% (-423.2K)	All Managers (Combined)	$106.8M	QoQ -38.36% (-$66.5M) YoY -26.40% (-$38.3M)