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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MERCURY SYSTEMS INC

MRCY|589378108

1196046(-0.4%)

Value:

$51.5B(+2.1%)

ServiceNow, Inc.

NOW|81762P102

64442(-10.4%)

Value:

$51.3B(-32.7%)

nCino, Inc.

NCNO|63947X101

1832925(+8.8%)

Value:

$50.4B(-11.0%)

CRH PUBLIC LTD CO

CRH|G25508105

566834

Value:

$49.9B

LOUISIANA-PACIFIC CORP

LPX|546347105

542024(-6.2%)

Value:

$49.9B(-16.7%)

Texas Roadhouse, Inc.

TXRH|882681109

297701(+11.0%)

Value:

$49.6B(+2.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

575802(-4.5%)

Value:

$48.1B(+5.3%)

Taylor Morrison Home Corp

TMHC|87724P106

787616

Value:

$47.3B

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

3000000(+0.0%)

Value:

$47.0B(-29.6%)

Mastercard Inc

MA|57636Q104

84998(-28.1%)

Value:

$46.6B(-25.1%)

AVIENT CORP

AVNT|05368V106

1250000(-16.7%)

Value:

$46.5B(-24.2%)

Utz Brands, Inc.

UTZ|918090101

3250000(+0.0%)

Value:

$45.8B(-10.1%)

Integer Holdings Corp

ITGR|45826H109

384055(+30.9%)

Value:

$45.3B(+16.6%)

Tencent Music Entertainment Group

TME|88034P109

3125112(+1.4%)

Value:

$45.0B(+28.8%)

Waste Connections, Inc.

WCN|94106B101

225000(-25.0%)

Value:

$43.9B(-14.7%)

Madison Square Garden Sports Corp.

MSGS|55825T103

225000(+0.0%)

Value:

$43.8B(-13.7%)

HEICO CORP

HEI|422806109

162433(+0.0%)

Value:

$43.4B(+12.4%)

SentinelOne, Inc.

S|81730H109

2356935(+1.1%)

Value:

$42.8B(-17.2%)

Samsara Inc.

IOT|79589L106

1098803(+62.4%)

Value:

$42.1B(+42.5%)

CDW Corp

CDW|12514G108

262033(-5.8%)

Value:

$42.0B(-13.3%)

Instrument	Shares		Other Manager	Value
Mercury Systems Inc(MRCYcusip589378108)	1.2M	QoQ -0.43% (-5.3K) YoY -35.45% (-657.1K)	All Managers (Combined)	$51.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.31% (-$6.4M) YoY -58.82% (-$60.0M)