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

Search and click to pin securities to the top

Page 5 of 16

Sort by:

CyberArk Software Ltd.

CYBR|M2682V108

237537(-9.5%)

Value:

$80.3B(-8.2%)

485924104

2400648

Value:

$80.2B

GDS Holdings Ltd

GDS|36165L108

3067405(-54.0%)

Value:

$77.7B(-51.0%)

ROLLINS INC

ROL|775711104

1424912(-8.0%)

Value:

$77.0B(+7.2%)

Installed Building Products, Inc.

IBP|45780R101

443444(-3.3%)

Value:

$76.0B(-5.4%)

LAS VEGAS SANDS CORP

LVS|517834107

1953565(+20.1%)

Value:

$75.5B(-9.7%)

COOPER COMPANIES, INC.

COO|216648501

887945(-1.9%)

Value:

$74.9B(-10.0%)

HEICO CORP

HEI-A|422806208

346699(+0.0%)

Value:

$73.1B(+13.4%)

TransUnion

TRU|89400J107

871618(-0.0%)

Value:

$72.3B(-10.5%)

American Homes 4 Rent

AMH|02665T306

1898519(+167.5%)

Value:

$71.8B(+170.3%)

CREDICORP LTD

BAP|G2519Y108

383588(-5.2%)

Value:

$71.4B(-3.7%)

WYNN RESORTS LTD

WYNN|983134107

854666(+682.2%)

Value:

$71.4B(+658.1%)

Apple Inc.

AAPL|037833100

320866(+6.5%)

Value:

$71.3B(-5.5%)

Blackstone Inc.

BX|09260D107

509556(-35.1%)

Value:

$71.2B(-47.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

309437(-3.2%)

Value:

$70.4B(-10.9%)

HEALTHEQUITY, INC.

HQY|42226A107

785000(+0.6%)

Value:

$69.4B(-7.3%)

Carlyle Group Inc.

CG|14316J108

1587053(-15.0%)

Value:

$69.2B(-26.6%)

EQUITY RESIDENTIAL

EQR|29476L107

959081(-10.2%)

Value:

$68.7B(-10.4%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1024064(+3.1%)

Value:

$67.6B(-9.1%)

Inspire Medical Systems, Inc.

INSP|457730109

422693(+21.5%)

Value:

$67.3B(+4.4%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	237.5K	QoQ -9.54% (-25.1K) YoY +6.26% (+14.0K)	All Managers (Combined)	$80.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.42% (+$2.9M) YoY +49.26% (+$22.2M)