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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INTUITIVE SURGICAL INC

ISRG|46120E602

133504(-8.7%)

Value:

$66.1B(-13.4%)

Zai Lab Ltd

ZLAB|98887Q104

1829494(-4.2%)

Value:

$66.1B(+32.2%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

3103678(+81.3%)

Value:

$65.9B(+94.0%)

NEOGEN CORP

NEOG|640491106

7543907(-11.1%)

Value:

$65.4B(-36.5%)

EXACT SCIENCES CORP

EXAS|30063P105

1472714(+64.9%)

Value:

$63.8B(+27.1%)

Gitlab Inc.

GTLB|37637K108

1353990(+4.5%)

Value:

$63.6B(-12.8%)

Oddity Tech Ltd

ODD|M7518J104

1427745(-0.1%)

Value:

$61.8B(+2.8%)

Snowflake Inc.

SNOW|833445109

415209(+49.1%)

Value:

$60.7B(+41.2%)

VISA INC.

V|92826C839

171099(-0.2%)

Value:

$60.0B(+10.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

1200503(-11.0%)

Value:

$58.2B(-20.4%)

Tradeweb Markets Inc.

TW|892672106

391236(+0.3%)

Value:

$58.1B(+13.7%)

Datadog, Inc.

DDOG|23804L103

578764(+9.0%)

Value:

$57.4B(-24.3%)

VORNADO REALTY TRUST

VNO|929042109

1550465(-36.5%)

Value:

$57.4B(-44.2%)

COGNEX CORP

CGNX|192422103

1900000(+18.8%)

Value:

$56.7B(-1.2%)

Toll Brothers, Inc.

TOL|889478103

523157(+10.4%)

Value:

$55.2B(-7.5%)

Vulcan Materials CO

VMC|929160109

232002(+57.4%)

Value:

$54.1B(+42.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

165251(+38.0%)

Value:

$54.1B(+38.3%)

MASIMO CORP

MASI|574795100

317282(+3.3%)

Value:

$52.9B(+4.1%)

FIRST ADVANTAGE CORP

FA|31846B108

3750000(+0.0%)

Value:

$52.8B(-24.8%)

MACERICH CO

MAC|554382101

3047952(-34.8%)

Value:

$52.3B(-43.8%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	133.5K	QoQ -8.69% (-12.7K) YoY -18.95% (-31.2K)	All Managers (Combined)	$66.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -43.80% (-$40.8M) YoY +1088.51% (+$47.9M)