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

Page 5 of 16

Sort by:

CyberArk Software Ltd.

CYBR|M2682V108

Shares:237.5K

Value:$80.3M

% of Portfolio:0.2% ($80.3M/$34.0B)

485924104

Shares:2.4M

Value:$80.2M

% of Portfolio:0.2% ($80.2M/$34.0B)

GDS Holdings Ltd

GDS|36165L108

Shares:3.1M

Value:$77.7M

% of Portfolio:0.2% ($77.7M/$34.0B)

ROLLINS INC

ROL|775711104

Shares:1.4M

Value:$77.0M

% of Portfolio:0.2% ($77.0M/$34.0B)

Installed Building Products, Inc.

IBP|45780R101

Shares:443.4K

Value:$76.0M

% of Portfolio:0.2% ($76.0M/$34.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:2.0M

Value:$75.5M

% of Portfolio:0.2% ($75.5M/$34.0B)

COOPER COMPANIES, INC.

COO|216648501

Shares:887.9K

Value:$74.9M

% of Portfolio:0.2% ($74.9M/$34.0B)

HEICO CORP

HEI-A|422806208

Shares:346.7K

Value:$73.1M

% of Portfolio:0.2% ($73.1M/$34.0B)

TransUnion

TRU|89400J107

Shares:871.6K

Value:$72.3M

% of Portfolio:0.2% ($72.3M/$34.0B)

American Homes 4 Rent

AMH|02665T306

Shares:1.9M

Value:$71.8M

% of Portfolio:0.2% ($71.8M/$34.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:383.6K

Value:$71.4M

% of Portfolio:0.2% ($71.4M/$34.0B)

WYNN RESORTS LTD

WYNN|983134107

Shares:854.7K

Value:$71.4M

% of Portfolio:0.2% ($71.4M/$34.0B)

Apple Inc.

AAPL|037833100

Shares:320.9K

Value:$71.3M

% of Portfolio:0.2% ($71.3M/$34.0B)

Blackstone Inc.

BX|09260D107

Shares:509.6K

Value:$71.2M

% of Portfolio:0.2% ($71.2M/$34.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:309.4K

Value:$70.4M

% of Portfolio:0.2% ($70.4M/$34.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:785.0K

Value:$69.4M

% of Portfolio:0.2% ($69.4M/$34.0B)

Carlyle Group Inc.

CG|14316J108

Shares:1.6M

Value:$69.2M

% of Portfolio:0.2% ($69.2M/$34.0B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:959.1K

Value:$68.7M

% of Portfolio:0.2% ($68.7M/$34.0B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:1.0M

Value:$67.6M

% of Portfolio:0.2% ($67.6M/$34.0B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:422.7K

Value:$67.3M

% of Portfolio:0.2% ($67.3M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	237.5K	QoQ -9.54% (-25.1K) YoY +6.26% (+14.0K)	All Managers (Combined)	$80.3M	0.2% ($80.3M/$34.0B)	QoQ -8.22% (-$7.2M) YoY +35.21% (+$20.9M)
(cusip485924104)✕	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$80.2M	0.2% ($80.2M/$34.0B)	QoQ NEW(+$80.2M) YoY NEW(+$80.2M)
GDS Holdings Ltd(GDScusip36165L108)	3.1M	QoQ -54.03% (-3.6M) YoY +604.39% (+2.6M)	All Managers (Combined)	$77.7M	0.2% ($77.7M/$34.0B)	QoQ -50.99% (-$80.9M) YoY +2583.04% (+$74.8M)
ROLLINS INC(ROLcusip775711104)	1.4M	QoQ -7.99% (-123.8K) YoY -15.00% (-251.5K)	All Managers (Combined)	$77.0M	0.2% ($77.0M/$34.0B)	QoQ +7.24% (-$5.2M) YoY -0.74% (-$577.8K)
Installed Building Products, Inc.(IBPcusip45780R101)	443.4K	QoQ -3.34% (-15.3K) YoY -44.23% (-351.7K)	All Managers (Combined)	$76.0M	0.2% ($76.0M/$34.0B)	QoQ -5.43% (-$4.4M) YoY -63.04% (-$129.7M)
LAS VEGAS SANDS CORP(LVScusip517834107)	2.0M	QoQ +20.05% (-326.4K) YoY +51.65% (+665.4K)	All Managers (Combined)	$75.5M	0.2% ($75.5M/$34.0B)	QoQ -9.69% (-$8.1M) YoY +13.31% (+$8.9M)
COOPER COMPANIES, INC.(COOcusip216648501)	887.9K	QoQ -1.88% (-17.0K) YoY -5.86% (-55.3K)	All Managers (Combined)	$74.9M	0.2% ($74.9M/$34.0B)	QoQ -9.97% (-$8.3M) YoY -21.74% (-$20.8M)
HEICO CORP(HEI-Acusip422806208)	346.7K	QoQ 0.00% (+0) YoY +4.13% (+13.8K)	All Managers (Combined)	$73.1M	0.2% ($73.1M/$34.0B)	QoQ +13.37% (+$8.6M) YoY +42.70% (+$21.9M)
TransUnion(TRUcusip89400J107)	871.6K	QoQ -0.02% (-200) YoY -6.48% (-60.5K)	All Managers (Combined)	$72.3M	0.2% ($72.3M/$34.0B)	QoQ -10.50% (-$8.5M) YoY -2.75% (-$2.0M)
American Homes 4 Rent(AMHcusip02665T306)	1.9M	QoQ +167.53% (+1.2M) YoY +127.45% (+1.1M)	All Managers (Combined)	$71.8M	0.2% ($71.8M/$34.0B)	QoQ +170.31% (+$45.2M) YoY +133.82% (+$41.1M)
CREDICORP LTD(BAPcusipG2519Y108)	383.6K	QoQ -5.17% (-21.0K) YoY -5.80% (-23.6K)	All Managers (Combined)	$71.4M	0.2% ($71.4M/$34.0B)	QoQ -3.71% (-$2.8M) YoY +3.49% (-$2.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	854.7K	QoQ +682.21% (+745.4K) YoY +8.41% (-66.3K)	All Managers (Combined)	$71.4M	0.2% ($71.4M/$34.0B)	QoQ +658.06% (+$62.0M) YoY -11.44% (-$9.2M)
Apple Inc.(AAPLcusip037833100)	320.9K	QoQ +6.50% (-19.6K) YoY +15808.08% (+318.8K)	All Managers (Combined)	$71.3M	0.2% ($71.3M/$34.0B)	QoQ -5.53% (-$4.2M) YoY +20506.85% (+$70.9M)
Blackstone Inc.(BXcusip09260D107)	509.6K	QoQ -35.14% (-276.1K) YoY -36.17% (-288.8K)	All Managers (Combined)	$71.2M	0.2% ($71.2M/$34.0B)	QoQ -47.42% (-$64.2M) YoY -32.09% (-$33.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	309.4K	QoQ -3.22% (-10.3K) YoY +24.56% (+61.0K)	All Managers (Combined)	$70.4M	0.2% ($70.4M/$34.0B)	QoQ -10.89% (-$8.6M) YoY +32.87% (+$17.4M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	785.0K	QoQ +0.64% (-5.0K) YoY -1.87% (-15.0K)	All Managers (Combined)	$69.4M	0.2% ($69.4M/$34.0B)	QoQ -7.30% (-$5.5M) YoY +6.22% (-$4.1M)
Carlyle Group Inc.(CGcusip14316J108)	1.6M	QoQ -15.00% (-280.2K) YoY -18.37% (-357.3K)	All Managers (Combined)	$69.2M	0.2% ($69.2M/$34.0B)	QoQ -26.62% (-$25.1M) YoY -24.15% (-$22.0M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	959.1K	QoQ -10.17% (-108.7K) YoY +64.53% (+376.2K)	All Managers (Combined)	$68.7M	0.2% ($68.7M/$34.0B)	QoQ -10.40% (-$8.0M) YoY +86.61% (+$31.9M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	1.0M	QoQ +3.14% (-31.3K) YoY +104.99% (+524.5K)	All Managers (Combined)	$67.6M	0.2% ($67.6M/$34.0B)	QoQ -9.11% (-$6.8M) YoY +64.70% (+$26.6M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	422.7K	QoQ +21.53% (+74.9K) YoY +101.28% (+212.7K)	All Managers (Combined)	$67.3M	0.2% ($67.3M/$34.0B)	QoQ +4.42% (+$2.9M) YoY +49.26% (+$22.2M)