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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BROOKFIELD Corp /ON/

BN.TO|11271J107

2016864(-15.7%)

Value:

$105.7B(-23.1%)

RBC Bearings INC

RBC|75524B104

321907(-0.1%)

Value:

$103.6B(+7.4%)

Trade Desk, Inc.

TTD|88339J105

1870626(+15.8%)

Value:

$102.4B(-46.1%)

PAR TECHNOLOGY CORP

PAR|698884103

1613953(+51.5%)

Value:

$99.0B(+27.8%)

Cloudflare, Inc.

NET|18915M107

834882(-7.0%)

Value:

$94.1B(-2.6%)

TREX CO INC

TREX|89531P105

1610258(-25.2%)

Value:

$93.6B(-37.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

416148(-4.1%)

Value:

$93.2B(-34.5%)

DraftKings Inc.

DKNG|26142V105

2740463(+9.6%)

Value:

$91.0B(-2.1%)

Floor & Decor Holdings, Inc.

FND|339750101

1126717(+0.1%)

Value:

$90.7B(-19.2%)

Liberty Media Corp

FWONK|531229755

1000000(+0.0%)

Value:

$90.0B(-2.9%)

ASGN Inc

ASGN|00191U102

1416680(-9.8%)

Value:

$89.3B(-31.8%)

Prologis, Inc.

PLD|74340W103

792536

Value:

$88.6B

CHEESECAKE FACTORY INC

CAKE|163072101

1800000(-10.0%)

Value:

$87.6B(-7.7%)

Broadcom Inc.

AVGO|11135F101

512071(+5.7%)

Value:

$85.7B(-23.6%)

Driven Brands Holdings Inc.

DRVN|26210V102

5000000(+5.3%)

Value:

$85.7B(+11.8%)

477839104

700000(+0.0%)

Value:

$85.5B(-3.9%)

VEEVA SYSTEMS INC

VEEV|922475108

368180(-5.9%)

Value:

$85.3B(+3.7%)

ServiceTitan, Inc.

TTAN|81764X103

889075(+29.9%)

Value:

$84.6B(+20.1%)

QUANTA SERVICES, INC.

PWR|74762E102

325868(+0.8%)

Value:

$82.8B(-18.9%)

Liberty Media Corp

LLYVK|531229722

1189358(+4.2%)

Value:

$81.0B(+4.3%)

Instrument	Shares		Other Manager	Value
Brookfield Corp /On/(BN.TOcusip11271J107)	2.0M	QoQ -15.67% (-374.8K) YoY +56.64% (+729.3K)	All Managers (Combined)	$105.7M	QoQ -23.07% (-$31.7M) YoY +96.07% (+$51.8M)
Rbc Bearings Inc(RBCcusip75524B104)	321.9K	QoQ -0.14% (-454) YoY -6.90% (-23.9K)	All Managers (Combined)	$103.6M	QoQ +7.41% (-$7.1M) YoY +10.79% (-$10.1M)
Trade Desk, Inc.(TTDcusip88339J105)	1.9M	QoQ +15.75% (-254.6K) YoY -1.63% (-31.1K)	All Managers (Combined)	$102.4M	QoQ -46.10% (-$87.6M) YoY -38.42% (-$63.9M)
Par Technology Corp(PARcusip698884103)	1.6M	QoQ +51.46% (+548.4K) YoY +78.95% (+712.1K)	All Managers (Combined)	$99.0M	QoQ +27.84% (+$21.6M) YoY +142.00% (+$58.1M)
Cloudflare, Inc.(NETcusip18915M107)	834.9K	QoQ -6.98% (-62.7K) YoY -1.20% (-10.2K)	All Managers (Combined)	$94.1M	QoQ -2.65% (-$2.6M) YoY +14.97% (-$12.3M)
Trex Co Inc(TREXcusip89531P105)	1.6M	QoQ -25.21% (-542.9K) YoY -29.90% (-687.1K)	All Managers (Combined)	$93.6M	QoQ -37.05% (-$55.1M) YoY -59.17% (-$135.6M)
West Pharmaceutical Services Inc(WSTcusip955306105)	416.1K	QoQ -4.14% (-18.0K) YoY -53.34% (-475.8K)	All Managers (Combined)	$93.2M	QoQ -34.48% (-$49.0M) YoY -73.60% (-$259.8M)
Draftkings Inc.(DKNGcusip26142V105)	2.7M	QoQ +9.64% (-241.1K) YoY +14.52% (-347.5K)	All Managers (Combined)	$91.0M	QoQ -2.11% (-$2.0M) YoY -16.24% (-$17.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.1M	QoQ +0.06% (-776) YoY -38.51% (-705.8K)	All Managers (Combined)	$90.7M	QoQ -19.23% (-$21.6M) YoY -61.82% (-$146.9M)
Liberty Media Corp(FWONKcusip531229755)	1.0M	QoQ 0.00% (-0) YoY -16.66% (-200.0K)	All Managers (Combined)	$90.0M	QoQ -2.85% (-$2.6M) YoY +14.34% (-$11.3M)
Asgn Inc(ASGNcusip00191U102)	1.4M	QoQ -9.78% (-153.6K) YoY -36.39% (-810.5K)	All Managers (Combined)	$89.3M	QoQ -31.77% (-$41.6M) YoY -61.73% (-$144.0M)
Prologis, Inc.(PLDcusip74340W103)	792.5K	QoQ NEW(+792.5K) YoY -12.10% (-109.1K)	All Managers (Combined)	$88.6M	QoQ NEW(+$88.6M) YoY -24.54% (-$28.8M)
Cheesecake Factory Inc(CAKEcusip163072101)	1.8M	QoQ -10.00% (-200.0K) YoY -18.18% (-400.0K)	All Managers (Combined)	$87.6M	QoQ -7.68% (-$7.3M) YoY +10.13% (-$8.1M)
Broadcom Inc.(AVGOcusip11135F101)	512.1K	QoQ +5.72% (-27.7K) YoY +2036.38% (+488.1K)	All Managers (Combined)	$85.7M	QoQ -23.64% (-$26.6M) YoY +169.87% (+$54.0M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	5.0M	QoQ +5.26% (+250.0K) YoY +150.00% (+3.0M)	All Managers (Combined)	$85.7M	QoQ +11.78% (+$9.0M) YoY +171.37% (+$54.1M)
(cusip477839104)✕	700.0K	QoQ 0.00% (-0) YoY +7.69% (+50.0K)	All Managers (Combined)	$85.5M	QoQ -3.85% (-$3.4M) YoY +25.46% (+$17.4M)
Veeva Systems Inc(VEEVcusip922475108)	368.2K	QoQ -5.89% (-23.1K) YoY -21.01% (-98.0K)	All Managers (Combined)	$85.3M	QoQ +3.66% (-$3.0M) YoY -21.03% (-$22.7M)
Servicetitan, Inc.(TTANcusip81764X103)	889.1K	QoQ +29.93% (+204.9K) YoY NEW(+889.1K)	All Managers (Combined)	$84.6M	QoQ +20.13% (+$14.2M) YoY NEW(+$84.6M)
Quanta Services, Inc.(PWRcusip74762E102)	325.9K	QoQ +0.78% (-2.5K) YoY +0.81% (-2.6K)	All Managers (Combined)	$82.8M	QoQ -18.94% (-$19.4M) YoY -1.36% (-$1.1M)
Liberty Media Corp(LLYVKcusip531229722)	1.2M	QoQ +4.18% (+47.8K) YoY +26.06% (+245.9K)	All Managers (Combined)	$81.0M	QoQ +4.31% (+$3.3M) YoY +96.02% (+$39.7M)