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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:133.5K

Value:$66.1M

% of Portfolio:0.2% ($66.1M/$34.0B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:1.8M

Value:$66.1M

% of Portfolio:0.2% ($66.1M/$34.0B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:3.1M

Value:$65.9M

% of Portfolio:0.2% ($65.9M/$34.0B)

NEOGEN CORP

NEOG|640491106

Shares:7.5M

Value:$65.4M

% of Portfolio:0.2% ($65.4M/$34.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:1.5M

Value:$63.8M

% of Portfolio:0.2% ($63.8M/$34.0B)

Gitlab Inc.

GTLB|37637K108

Shares:1.4M

Value:$63.6M

% of Portfolio:0.2% ($63.6M/$34.0B)

Oddity Tech Ltd

ODD|M7518J104

Shares:1.4M

Value:$61.8M

% of Portfolio:0.2% ($61.8M/$34.0B)

Snowflake Inc.

SNOW|833445109

Shares:415.2K

Value:$60.7M

% of Portfolio:0.2% ($60.7M/$34.0B)

VISA INC.

V|92826C839

Shares:171.1K

Value:$60.0M

% of Portfolio:0.2% ($60.0M/$34.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.2M

Value:$58.2M

% of Portfolio:0.2% ($58.2M/$34.0B)

Tradeweb Markets Inc.

TW|892672106

Shares:391.2K

Value:$58.1M

% of Portfolio:0.2% ($58.1M/$34.0B)

Datadog, Inc.

DDOG|23804L103

Shares:578.8K

Value:$57.4M

% of Portfolio:0.2% ($57.4M/$34.0B)

VORNADO REALTY TRUST

VNO|929042109

Shares:1.6M

Value:$57.4M

% of Portfolio:0.2% ($57.4M/$34.0B)

COGNEX CORP

CGNX|192422103

Shares:1.9M

Value:$56.7M

% of Portfolio:0.2% ($56.7M/$34.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:523.2K

Value:$55.2M

% of Portfolio:0.2% ($55.2M/$34.0B)

Vulcan Materials CO

VMC|929160109

Shares:232.0K

Value:$54.1M

% of Portfolio:0.2% ($54.1M/$34.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:165.3K

Value:$54.1M

% of Portfolio:0.2% ($54.1M/$34.0B)

MASIMO CORP

MASI|574795100

Shares:317.3K

Value:$52.9M

% of Portfolio:0.2% ($52.9M/$34.0B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:3.8M

Value:$52.8M

% of Portfolio:0.2% ($52.8M/$34.0B)

MACERICH CO

MAC|554382101

Shares:3.0M

Value:$52.3M

% of Portfolio:0.2% ($52.3M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	133.5K	QoQ -8.69% (-12.7K) YoY -18.95% (-31.2K)	All Managers (Combined)	$66.1M	0.2% ($66.1M/$34.0B)	QoQ -13.36% (-$10.2M) YoY +0.57% (-$379.6K)
Zai Lab Ltd(ZLABcusip98887Q104)	1.8M	QoQ -4.16% (-79.6K) YoY +14.35% (+229.6K)	All Managers (Combined)	$66.1M	0.2% ($66.1M/$34.0B)	QoQ +32.23% (-$16.1M) YoY +157.97% (+$40.5M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	3.1M	QoQ +81.31% (+1.4M) YoY NEW(+3.1M)	All Managers (Combined)	$65.9M	0.2% ($65.9M/$34.0B)	QoQ +94.01% (+$31.9M) YoY NEW(+$65.9M)
NEOGEN CORP(NEOGcusip640491106)	7.5M	QoQ -11.09% (-941.4K) YoY +3.27% (-238.9K)	All Managers (Combined)	$65.4M	0.2% ($65.4M/$34.0B)	QoQ -36.50% (-$37.6M) YoY -43.25% (-$49.9M)
EXACT SCIENCES CORP(EXAScusip30063P105)	1.5M	QoQ +64.91% (+579.7K) YoY +14627.14% (+1.5M)	All Managers (Combined)	$63.8M	0.2% ($63.8M/$34.0B)	QoQ +27.05% (+$13.6M) YoY +9131.65% (+$63.1M)
Gitlab Inc.(GTLBcusip37637K108)	1.4M	QoQ +4.51% (-58.4K) YoY +8.81% (-109.7K)	All Managers (Combined)	$63.6M	0.2% ($63.6M/$34.0B)	QoQ -12.82% (-$9.4M) YoY -12.30% (-$8.9M)
Oddity Tech Ltd(ODDcusipM7518J104)	1.4M	QoQ -0.10% (-1.5K) YoY +34.28% (+364.6K)	All Managers (Combined)	$61.8M	0.2% ($61.8M/$34.0B)	QoQ +2.84% (-$1.7M) YoY +33.70% (+$15.6M)
Snowflake Inc.(SNOWcusip833445109)	415.2K	QoQ +49.14% (+136.8K) YoY -7.08% (-31.7K)	All Managers (Combined)	$60.7M	0.2% ($60.7M/$34.0B)	QoQ +41.17% (+$17.7M) YoY -15.96% (-$11.5M)
VISA INC.(Vcusip92826C839)	171.1K	QoQ -0.23% (-407) YoY -9.99% (-19.0K)	All Managers (Combined)	$60.0M	0.2% ($60.0M/$34.0B)	QoQ +10.62% (-$5.8M) YoY +13.02% (-$6.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.2M	QoQ -11.00% (-148.4K) YoY +63.99% (+468.5K)	All Managers (Combined)	$58.2M	0.2% ($58.2M/$34.0B)	QoQ -20.42% (-$14.9M) YoY +89.09% (+$27.4M)
Tradeweb Markets Inc.(TWcusip892672106)	391.2K	QoQ +0.25% (+1.0K) YoY +1.42% (+5.5K)	All Managers (Combined)	$58.1M	0.2% ($58.1M/$34.0B)	QoQ +13.68% (+$7.0M) YoY +44.55% (+$17.9M)
Datadog, Inc.(DDOGcusip23804L103)	578.8K	QoQ +9.02% (-47.9K) YoY +7.47% (-40.2K)	All Managers (Combined)	$57.4M	0.2% ($57.4M/$34.0B)	QoQ -24.30% (-$18.4M) YoY -13.73% (-$9.1M)
VORNADO REALTY TRUST(VNOcusip929042109)	1.6M	QoQ -36.55% (-893.2K) YoY NEW(+1.6M)	All Managers (Combined)	$57.4M	0.2% ($57.4M/$34.0B)	QoQ -44.17% (-$45.4M) YoY NEW(+$57.4M)
COGNEX CORP(CGNXcusip192422103)	1.9M	QoQ +18.75% (-300.0K) YoY +26.66% (-400.0K)	All Managers (Combined)	$56.7M	0.2% ($56.7M/$34.0B)	QoQ -1.21% (-$699.0K) YoY -10.92% (-$7.0M)
Toll Brothers, Inc.(TOLcusip889478103)	523.2K	QoQ +10.37% (-49.2K) YoY -70.83% (-1.3M)	All Managers (Combined)	$55.2M	0.2% ($55.2M/$34.0B)	QoQ -7.46% (-$4.5M) YoY -76.19% (-$176.8M)
Vulcan Materials CO(VMCcusip929160109)	232.0K	QoQ +57.36% (+84.6K) YoY +83.43% (+105.5K)	All Managers (Combined)	$54.1M	0.2% ($54.1M/$34.0B)	QoQ +42.72% (+$16.2M) YoY +56.80% (+$19.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	165.3K	QoQ +38.04% (+45.5K) YoY +35.40% (+43.2K)	All Managers (Combined)	$54.1M	0.2% ($54.1M/$34.0B)	QoQ +38.31% (+$15.0M) YoY +67.66% (+$21.8M)
MASIMO CORP(MASIcusip574795100)	317.3K	QoQ +3.30% (+10.1K) YoY -8.24% (-28.5K)	All Managers (Combined)	$52.9M	0.2% ($52.9M/$34.0B)	QoQ +4.11% (+$2.1M) YoY +4.09% (-$2.1M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	3.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.8M	0.2% ($52.8M/$34.0B)	QoQ -24.77% (-$17.4M) YoY -13.13% (-$8.0M)
MACERICH CO(MACcusip554382101)	3.0M	QoQ -34.80% (-1.6M) YoY +1092.66% (+2.8M)	All Managers (Combined)	$52.3M	0.2% ($52.3M/$34.0B)	QoQ -43.80% (-$40.8M) YoY +1088.51% (+$47.9M)