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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:699.7K

Value:$152.2M

% of Portfolio:0.4% ($152.2M/$34.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:914.0K

Value:$151.3M

% of Portfolio:0.4% ($151.3M/$34.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:253.5K

Value:$149.5M

% of Portfolio:0.4% ($149.5M/$34.0B)

TransDigm Group INC

TDG|893641100

Shares:107.8K

Value:$149.2M

% of Portfolio:0.4% ($149.2M/$34.0B)

Intapp, Inc.

INTA|45827U109

Shares:2.5M

Value:$146.6M

% of Portfolio:0.4% ($146.6M/$34.0B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:5.4M

Value:$145.5M

% of Portfolio:0.4% ($145.5M/$34.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:951.2K

Value:$137.3M

% of Portfolio:0.4% ($137.3M/$34.0B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:4.6M

Value:$136.9M

% of Portfolio:0.4% ($136.9M/$34.0B)

MICROSOFT CORP

MSFT|594918104

Shares:364.0K

Value:$136.6M

% of Portfolio:0.4% ($136.6M/$34.0B)

05589G102

Shares:3.0M

Value:$134.5M

% of Portfolio:0.4% ($134.5M/$34.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:65.4K

Value:$127.5M

% of Portfolio:0.4% ($127.5M/$34.0B)

ARGENX SE

ARGX|04016X101

Shares:213.4K

Value:$126.3M

% of Portfolio:0.4% ($126.3M/$34.0B)

ICON PLC

ICLR|G4705A100

Shares:704.5K

Value:$123.3M

% of Portfolio:0.4% ($123.3M/$34.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.9M

Value:$121.5M

% of Portfolio:0.4% ($121.5M/$34.0B)

Coupang, Inc.

CPNG|22266T109

Shares:5.5M

Value:$120.9M

% of Portfolio:0.4% ($120.9M/$34.0B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:9.2M

Value:$117.7M

% of Portfolio:0.3% ($117.7M/$34.0B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:471.8K

Value:$117.0M

% of Portfolio:0.3% ($117.0M/$34.0B)

EQUINIX INC

EQIX|29444U700

Shares:139.3K

Value:$113.6M

% of Portfolio:0.3% ($113.6M/$34.0B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:1.1M

Value:$111.1M

% of Portfolio:0.3% ($111.1M/$34.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:643.1K

Value:$106.8M

% of Portfolio:0.3% ($106.8M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	699.7K	QoQ NEW(+699.7K) YoY +114.73% (+373.8K)	All Managers (Combined)	$152.2M	0.4% ($152.2M/$34.0B)	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	0.4% ($151.3M/$34.0B)	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	0.4% ($149.5M/$34.0B)	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	0.4% ($149.2M/$34.0B)	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	0.4% ($146.6M/$34.0B)	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	0.4% ($145.5M/$34.0B)	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	0.4% ($137.3M/$34.0B)	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	0.4% ($136.9M/$34.0B)	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	0.4% ($136.6M/$34.0B)	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	0.4% ($134.5M/$34.0B)	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	0.4% ($127.5M/$34.0B)	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	0.4% ($126.3M/$34.0B)	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	0.4% ($123.3M/$34.0B)	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	0.4% ($121.5M/$34.0B)	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	0.4% ($120.9M/$34.0B)	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	0.3% ($117.7M/$34.0B)	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	0.3% ($117.0M/$34.0B)	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	0.3% ($113.6M/$34.0B)	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	0.3% ($111.1M/$34.0B)	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	0.3% ($106.8M/$34.0B)	QoQ -38.36% (-$66.5M) YoY -26.40% (-$38.3M)