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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LOWES COMPANIES INC

LOW|548661107

179711(-9.6%)

Value:

$41.9B(-14.6%)

indie Semiconductor, Inc.

INDI|45569U101

20481379(+2.9%)

Value:

$41.7B(-48.3%)

Atlassian Corp

TEAM|049468101

190889(+40.0%)

Value:

$40.5B(+22.0%)

IDEX CORP /DE/

IEX|45167R104

222991(-14.9%)

Value:

$40.4B(-26.4%)

G01125106

2231842(-6.4%)

Value:

$40.0B(+5.7%)

CareDx, Inc.

CDNA|14167L103

2190006(-0.8%)

Value:

$38.9B(-17.7%)

Montrose Environmental Group, Inc.

MEG|615111101

2695682(+17.6%)

Value:

$38.4B(-9.6%)

Enpro Inc.

NPO|29355X107

233415(+66.3%)

Value:

$37.8B(+56.0%)

Stevanato Group S.p.A.

STVN|T9224W109

1848522(+1.7%)

Value:

$37.7B(-4.7%)

JD.com, Inc.

JD|47215P106

873239(-29.0%)

Value:

$35.9B(-15.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

165285(-18.2%)

Value:

$35.5B(-20.2%)

RadNet, Inc.

RDNT|750491102

710000(+1928.6%)

Value:

$35.3B(+1344.2%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

366287(+0.7%)

Value:

$34.9B(-17.0%)

Zscaler, Inc.

ZS|98980G102

175654(+22.2%)

Value:

$34.9B(+34.4%)

Janus International Group, Inc.

JBI|47103N106

4840000(-15.8%)

Value:

$34.8B(-17.5%)

Live Nation Entertainment, Inc.

LYV|538034109

265000(+35.9%)

Value:

$34.6B(+37.0%)

Douglas Emmett Inc

DEI|25960P109

2123363(-66.8%)

Value:

$34.0B(-71.3%)

Wingstop Inc.

WING|974155103

150392

Value:

$33.9B

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

307855

Value:

$33.4B

GOLD FIELDS LTD

GFI|38059T106

1493568(-25.3%)

Value:

$33.0B(+25.1%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	179.7K	QoQ -9.62% (-19.1K) YoY -17.16% (-37.2K)	All Managers (Combined)	$41.9M	QoQ -14.59% (-$7.2M) YoY -24.15% (-$13.4M)
Indie Semiconductor, Inc.(INDIcusip45569U101)	20.5M	QoQ +2.91% (-579.6K) YoY +43.36% (-6.2M)	All Managers (Combined)	$41.7M	QoQ -48.28% (-$38.9M) YoY -58.79% (-$59.5M)
Atlassian Corp(TEAMcusip049468101)	190.9K	QoQ +39.96% (+54.5K) YoY +399.51% (+152.7K)	All Managers (Combined)	$40.5M	QoQ +22.04% (+$7.3M) YoY +443.29% (+$33.1M)
Idex Corp /De/(IEXcusip45167R104)	223.0K	QoQ -14.87% (-39.0K) YoY -32.89% (-109.3K)	All Managers (Combined)	$40.4M	QoQ -26.39% (-$14.5M) YoY -50.23% (-$40.7M)
(cusipG01125106)✕	2.2M	QoQ -6.37% (-151.9K) YoY -24.76% (-734.8K)	All Managers (Combined)	$40.0M	QoQ +5.71% (-$2.2M) YoY -27.40% (-$15.1M)
Caredx, Inc.(CDNAcusip14167L103)	2.2M	QoQ -0.78% (-17.3K) YoY +78.06% (+960.1K)	All Managers (Combined)	$38.9M	QoQ -17.74% (-$8.4M) YoY +198.45% (+$25.8M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	2.7M	QoQ +17.58% (-403.1K) YoY +133.58% (-1.5M)	All Managers (Combined)	$38.4M	QoQ -9.61% (-$4.1M) YoY -14.96% (-$6.8M)
Enpro Inc.(NPOcusip29355X107)	233.4K	QoQ +66.27% (+93.0K) YoY NEW(+233.4K)	All Managers (Combined)	$37.8M	QoQ +55.99% (+$13.6M) YoY NEW(+$37.8M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	1.8M	QoQ +1.66% (-30.3K) YoY +43.42% (-559.7K)	All Managers (Combined)	$37.7M	QoQ -4.72% (-$1.9M) YoY -8.76% (-$3.6M)
Jd.Com, Inc.(JDcusip47215P106)	873.2K	QoQ -29.01% (-356.9K) YoY NEW(+873.2K)	All Managers (Combined)	$35.9M	QoQ -15.80% (-$6.7M) YoY NEW(+$35.9M)
Avalonbay Communities Inc(AVBcusip053484101)	165.3K	QoQ -18.17% (-36.7K) YoY +225.10% (+114.4K)	All Managers (Combined)	$35.5M	QoQ -20.16% (-$9.0M) YoY +276.02% (+$26.0M)
Radnet, Inc.(RDNTcusip750491102)	710.0K	QoQ +1928.57% (+675.0K) YoY +3450.00% (+690.0K)	All Managers (Combined)	$35.3M	QoQ +1344.16% (+$32.9M) YoY +3527.33% (+$34.3M)
Advanced Energy Industries Inc(AEIScusip007973100)	366.3K	QoQ +0.70% (-2.6K) YoY -28.58% (-146.6K)	All Managers (Combined)	$34.9M	QoQ -16.99% (-$7.1M) YoY -33.25% (-$17.4M)
Zscaler, Inc.(ZScusip98980G102)	175.7K	QoQ +22.21% (+31.9K) YoY +60.29% (+66.1K)	All Managers (Combined)	$34.9M	QoQ +34.41% (+$8.9M) YoY +65.10% (+$13.7M)
Janus International Group, Inc.(JBIcusip47103N106)	4.8M	QoQ -15.82% (-910.0K) YoY -29.56% (-2.0M)	All Managers (Combined)	$34.8M	QoQ -17.54% (-$7.4M) YoY -66.48% (-$69.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	265.0K	QoQ +35.89% (+70.0K) YoY NEW(+265.0K)	All Managers (Combined)	$34.6M	QoQ +37.03% (+$9.4M) YoY NEW(+$34.6M)
Douglas Emmett Inc(DEIcusip25960P109)	2.1M	QoQ -66.76% (-4.3M) YoY -66.17% (-4.2M)	All Managers (Combined)	$34.0M	QoQ -71.34% (-$84.6M) YoY -60.97% (-$53.1M)
Wingstop Inc.(WINGcusip974155103)	150.4K	QoQ NEW(+150.4K) YoY NEW(+150.4K)	All Managers (Combined)	$33.9M	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	307.9K	QoQ NEW(+307.9K) YoY NEW(+307.9K)	All Managers (Combined)	$33.4M	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
Gold Fields Ltd(GFIcusip38059T106)	1.5M	QoQ -25.25% (-504.8K) YoY -33.57% (-754.9K)	All Managers (Combined)	$33.0M	QoQ +25.07% (-$6.6M) YoY -7.65% (-$2.7M)