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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MERCURY SYSTEMS INC

MRCY|589378108

Shares:1.2M

Value:$51.5M

% of Portfolio:0.2% ($51.5M/$34.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:64.4K

Value:$51.3M

% of Portfolio:0.2% ($51.3M/$34.0B)

nCino, Inc.

NCNO|63947X101

Shares:1.8M

Value:$50.4M

% of Portfolio:0.1% ($50.4M/$34.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:566.8K

Value:$49.9M

% of Portfolio:0.1% ($49.9M/$34.0B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:542.0K

Value:$49.9M

% of Portfolio:0.1% ($49.9M/$34.0B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:297.7K

Value:$49.6M

% of Portfolio:0.1% ($49.6M/$34.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:575.8K

Value:$48.1M

% of Portfolio:0.1% ($48.1M/$34.0B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:787.6K

Value:$47.3M

% of Portfolio:0.1% ($47.3M/$34.0B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:3.0M

Value:$47.0M

% of Portfolio:0.1% ($47.0M/$34.0B)

Mastercard Inc

MA|57636Q104

Shares:85.0K

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$34.0B)

AVIENT CORP

AVNT|05368V106

Shares:1.3M

Value:$46.5M

% of Portfolio:0.1% ($46.5M/$34.0B)

Utz Brands, Inc.

UTZ|918090101

Shares:3.3M

Value:$45.8M

% of Portfolio:0.1% ($45.8M/$34.0B)

Integer Holdings Corp

ITGR|45826H109

Shares:384.1K

Value:$45.3M

% of Portfolio:0.1% ($45.3M/$34.0B)

Tencent Music Entertainment Group

TME|88034P109

Shares:3.1M

Value:$45.0M

% of Portfolio:0.1% ($45.0M/$34.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:225.0K

Value:$43.9M

% of Portfolio:0.1% ($43.9M/$34.0B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:225.0K

Value:$43.8M

% of Portfolio:0.1% ($43.8M/$34.0B)

HEICO CORP

HEI|422806109

Shares:162.4K

Value:$43.4M

% of Portfolio:0.1% ($43.4M/$34.0B)

SentinelOne, Inc.

S|81730H109

Shares:2.4M

Value:$42.8M

% of Portfolio:0.1% ($42.8M/$34.0B)

Samsara Inc.

IOT|79589L106

Shares:1.1M

Value:$42.1M

% of Portfolio:0.1% ($42.1M/$34.0B)

CDW Corp

CDW|12514G108

Shares:262.0K

Value:$42.0M

% of Portfolio:0.1% ($42.0M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCURY SYSTEMS INC(MRCYcusip589378108)	1.2M	QoQ -0.43% (-5.3K) YoY -35.45% (-657.1K)	All Managers (Combined)	$51.5M	0.2% ($51.5M/$34.0B)	QoQ +2.14% (-$1.1M) YoY -5.72% (-$3.1M)
ServiceNow, Inc.(NOWcusip81762P102)	64.4K	QoQ -10.37% (-7.5K) YoY -31.34% (-29.4K)	All Managers (Combined)	$51.3M	0.2% ($51.3M/$34.0B)	QoQ -32.68% (-$24.9M) YoY -28.31% (-$20.3M)
nCino, Inc.(NCNOcusip63947X101)	1.8M	QoQ +8.78% (-148.1K) YoY +98.15% (+907.9K)	All Managers (Combined)	$50.4M	0.1% ($50.4M/$34.0B)	QoQ -11.00% (-$6.2M) YoY +45.62% (+$15.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	566.8K	QoQ NEW(+566.8K) YoY NEW(+566.8K)	All Managers (Combined)	$49.9M	0.1% ($49.9M/$34.0B)	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	542.0K	QoQ -6.20% (-35.9K) YoY NEW(+542.0K)	All Managers (Combined)	$49.9M	0.1% ($49.9M/$34.0B)	QoQ -16.68% (-$10.0M) YoY NEW(+$49.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	297.7K	QoQ +10.96% (+29.4K) YoY +11.04% (+29.6K)	All Managers (Combined)	$49.6M	0.1% ($49.6M/$34.0B)	QoQ +2.47% (+$1.2M) YoY +19.78% (+$8.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	575.8K	QoQ -4.48% (-27.1K) YoY -36.59% (-332.3K)	All Managers (Combined)	$48.1M	0.1% ($48.1M/$34.0B)	QoQ +5.28% (-$2.4M) YoY -17.71% (-$10.4M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	787.6K	QoQ NEW(+787.6K) YoY NEW(+787.6K)	All Managers (Combined)	$47.3M	0.1% ($47.3M/$34.0B)	QoQ NEW(+$47.3M) YoY NEW(+$47.3M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	3.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0M	0.1% ($47.0M/$34.0B)	QoQ -29.63% (-$19.8M) YoY +27.33% (+$10.1M)
Mastercard Inc(MAcusip57636Q104)	85.0K	QoQ -28.09% (-33.2K) YoY -36.60% (-49.1K)	All Managers (Combined)	$46.6M	0.1% ($46.6M/$34.0B)	QoQ -25.15% (-$15.7M) YoY -27.84% (-$18.0M)
AVIENT CORP(AVNTcusip05368V106)	1.3M	QoQ -16.66% (-250.0K) YoY -26.47% (-450.0K)	All Managers (Combined)	$46.5M	0.1% ($46.5M/$34.0B)	QoQ -24.21% (-$14.8M) YoY -37.04% (-$27.3M)
Utz Brands, Inc.(UTZcusip918090101)	3.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.8M	0.1% ($45.8M/$34.0B)	QoQ -10.08% (-$5.1M) YoY -23.64% (-$14.2M)
Integer Holdings Corp(ITGRcusip45826H109)	384.1K	QoQ +30.88% (+90.6K) YoY NEW(+384.1K)	All Managers (Combined)	$45.3M	0.1% ($45.3M/$34.0B)	QoQ +16.55% (+$6.4M) YoY NEW(+$45.3M)
Tencent Music Entertainment Group(TMEcusip88034P109)	3.1M	QoQ +1.42% (+44.1K) YoY -14.40% (-526.1K)	All Managers (Combined)	$45.0M	0.1% ($45.0M/$34.0B)	QoQ +28.77% (+$10.1M) YoY +10.22% (-$4.2M)
Waste Connections, Inc.(WCNcusip94106B101)	225.0K	QoQ -25.00% (-75.0K) YoY -35.71% (-125.0K)	All Managers (Combined)	$43.9M	0.1% ($43.9M/$34.0B)	QoQ -14.67% (-$7.6M) YoY -27.05% (-$16.3M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	225.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.8M	0.1% ($43.8M/$34.0B)	QoQ -13.71% (-$7.0M) YoY +5.52% (+$2.3M)
HEICO CORP(HEIcusip422806109)	162.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4M	0.1% ($43.4M/$34.0B)	QoQ +12.38% (+$4.8M) YoY +39.89% (+$12.4M)
SentinelOne, Inc.(Scusip81730H109)	2.4M	QoQ +1.06% (-24.8K) YoY +14.00% (-289.5K)	All Managers (Combined)	$42.8M	0.1% ($42.8M/$34.0B)	QoQ -17.23% (-$8.9M) YoY -11.08% (-$5.3M)
Samsara Inc.(IOTcusip79589L106)	1.1M	QoQ +62.40% (+422.2K) YoY NEW(+1.1M)	All Managers (Combined)	$42.1M	0.1% ($42.1M/$34.0B)	QoQ +42.48% (+$12.6M) YoY NEW(+$42.1M)
CDW Corp(CDWcusip12514G108)	262.0K	QoQ -5.85% (-16.3K) YoY -34.28% (-136.7K)	All Managers (Combined)	$42.0M	0.1% ($42.0M/$34.0B)	QoQ -13.31% (-$6.4M) YoY -58.82% (-$60.0M)