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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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.0M

Value:$105.7M

% of Portfolio:0.3% ($105.7M/$34.0B)

RBC Bearings INC

RBC|75524B104

Shares:321.9K

Value:$103.6M

% of Portfolio:0.3% ($103.6M/$34.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.9M

Value:$102.4M

% of Portfolio:0.3% ($102.4M/$34.0B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.6M

Value:$99.0M

% of Portfolio:0.3% ($99.0M/$34.0B)

Cloudflare, Inc.

NET|18915M107

Shares:834.9K

Value:$94.1M

% of Portfolio:0.3% ($94.1M/$34.0B)

TREX CO INC

TREX|89531P105

Shares:1.6M

Value:$93.6M

% of Portfolio:0.3% ($93.6M/$34.0B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:416.1K

Value:$93.2M

% of Portfolio:0.3% ($93.2M/$34.0B)

DraftKings Inc.

DKNG|26142V105

Shares:2.7M

Value:$91.0M

% of Portfolio:0.3% ($91.0M/$34.0B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.1M

Value:$90.7M

% of Portfolio:0.3% ($90.7M/$34.0B)

Liberty Media Corp

FWONK|531229755

Shares:1.0M

Value:$90.0M

% of Portfolio:0.3% ($90.0M/$34.0B)

ASGN Inc

ASGN|00191U102

Shares:1.4M

Value:$89.3M

% of Portfolio:0.3% ($89.3M/$34.0B)

Prologis, Inc.

PLD|74340W103

Shares:792.5K

Value:$88.6M

% of Portfolio:0.3% ($88.6M/$34.0B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:1.8M

Value:$87.6M

% of Portfolio:0.3% ($87.6M/$34.0B)

Broadcom Inc.

AVGO|11135F101

Shares:512.1K

Value:$85.7M

% of Portfolio:0.3% ($85.7M/$34.0B)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:5.0M

Value:$85.7M

% of Portfolio:0.3% ($85.7M/$34.0B)

477839104

Shares:700.0K

Value:$85.5M

% of Portfolio:0.3% ($85.5M/$34.0B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:368.2K

Value:$85.3M

% of Portfolio:0.3% ($85.3M/$34.0B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:889.1K

Value:$84.6M

% of Portfolio:0.2% ($84.6M/$34.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:325.9K

Value:$82.8M

% of Portfolio:0.2% ($82.8M/$34.0B)

Liberty Media Corp

LLYVK|531229722

Shares:1.2M

Value:$81.0M

% of Portfolio:0.2% ($81.0M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.0M	QoQ -15.67% (-374.8K) YoY +56.64% (+729.3K)	All Managers (Combined)	$105.7M	0.3% ($105.7M/$34.0B)	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	0.3% ($103.6M/$34.0B)	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	0.3% ($102.4M/$34.0B)	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	0.3% ($99.0M/$34.0B)	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	0.3% ($94.1M/$34.0B)	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	0.3% ($93.6M/$34.0B)	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	0.3% ($93.2M/$34.0B)	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	0.3% ($91.0M/$34.0B)	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	0.3% ($90.7M/$34.0B)	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	0.3% ($90.0M/$34.0B)	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	0.3% ($89.3M/$34.0B)	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	0.3% ($88.6M/$34.0B)	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	0.3% ($87.6M/$34.0B)	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	0.3% ($85.7M/$34.0B)	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	0.3% ($85.7M/$34.0B)	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	0.3% ($85.5M/$34.0B)	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	0.3% ($85.3M/$34.0B)	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	0.2% ($84.6M/$34.0B)	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	0.2% ($82.8M/$34.0B)	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	0.2% ($81.0M/$34.0B)	QoQ +4.31% (+$3.3M) YoY +96.02% (+$39.7M)