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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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:96.4K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$34.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:311.3K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$34.0B)

JFrog Ltd

FROG|M6191J100

Shares:1.0M

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$34.0B)

KE Holdings Inc.

BEKE|482497104

Shares:1.5M

Value:$31.1M

% of Portfolio:0.1% ($31.1M/$34.0B)

Moelis & Co

MC|60786M105

Shares:527.2K

Value:$30.8M

% of Portfolio:0.1% ($30.8M/$34.0B)

Arcellx, Inc.

ACLX|03940C100

Shares:467.3K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$34.0B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:746.8K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$34.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:57.4K

Value:$30.2M

% of Portfolio:0.1% ($30.2M/$34.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56.9K

Value:$29.8M

% of Portfolio:0.1% ($29.8M/$34.0B)

DEXCOM INC

DXCM|252131107

Shares:432.5K

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$34.0B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:2.2M

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$34.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:49.8K

Value:$28.9M

% of Portfolio:0.1% ($28.9M/$34.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:194.2K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$34.0B)

NOVA LTD.

NVMI|M7516K103

Shares:156.4K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$34.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:201.0K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$34.0B)

Dynatrace, Inc.

DT|268150109

Shares:597.1K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$34.0B)

ELI LILLY & Co

LLY|532457108

Shares:32.8K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$34.0B)

EXPONENT INC

EXPO|30214U102

Shares:334.3K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$34.0B)

852234103

Shares:498.5K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$34.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:86.8K

Value:$27.0M

% of Portfolio:0.1% ($27.0M/$34.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	96.4K	QoQ 0.00% (+0) YoY +0.63% (+611)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$34.0B)	QoQ +7.88% (+$2.4M) YoY +23.67% (+$6.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	311.3K	QoQ -7.56% (-25.5K) YoY +23.92% (-60.1K)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$34.0B)	QoQ -24.89% (-$10.8M) YoY -12.68% (-$4.7M)
JFrog Ltd(FROGcusipM6191J100)	1.0M	QoQ +37.93% (+275.0K) YoY NEW(+1.0M)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$34.0B)	QoQ +50.07% (+$10.7M) YoY NEW(+$32.0M)
KE Holdings Inc.(BEKEcusip482497104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$31.1M	0.1% ($31.1M/$34.0B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
Moelis & Co(MCcusip60786M105)	527.2K	QoQ 0.00% (-0) YoY -3.75% (-20.6K)	All Managers (Combined)	$30.8M	0.1% ($30.8M/$34.0B)	QoQ -21.00% (-$8.2M) YoY -1.05% (-$329.0K)
Arcellx, Inc.(ACLXcusip03940C100)	467.3K	QoQ +34.14% (+118.9K) YoY +87.66% (+218.3K)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$34.0B)	QoQ +14.74% (+$3.9M) YoY +77.00% (+$13.3M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	746.8K	QoQ -0.81% (-6.1K) YoY +73.76% (+317.0K)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$34.0B)	QoQ -12.14% (-$4.2M) YoY +39.29% (+$8.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	57.4K	QoQ -62.87% (-97.2K) YoY -77.15% (-193.9K)	All Managers (Combined)	$30.2M	0.1% ($30.2M/$34.0B)	QoQ -67.14% (-$61.7M) YoY -61.59% (-$48.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	56.9K	QoQ +4.59% (+2.5K) YoY -0.74% (-427)	All Managers (Combined)	$29.8M	0.1% ($29.8M/$34.0B)	QoQ +8.29% (+$2.3M) YoY +5.08% (-$1.4M)
DEXCOM INC(DXCMcusip252131107)	432.5K	QoQ 0.00% (-0) YoY -55.31% (-535.5K)	All Managers (Combined)	$29.5M	0.1% ($29.5M/$34.0B)	QoQ -12.18% (-$4.1M) YoY -78.00% (-$104.7M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	2.2M	QoQ 0.00% (+0) YoY NEW(+2.2M)	All Managers (Combined)	$29.1M	0.1% ($29.1M/$34.0B)	QoQ +7.82% (+$2.1M) YoY NEW(+$29.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	49.8K	QoQ +485.73% (+41.3K) YoY +57.43% (+18.2K)	All Managers (Combined)	$28.9M	0.1% ($28.9M/$34.0B)	QoQ +474.13% (+$23.9M) YoY +34.78% (+$7.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	194.2K	QoQ NEW(+194.2K) YoY +782.19% (+172.2K)	All Managers (Combined)	$28.8M	0.1% ($28.8M/$34.0B)	QoQ NEW(+$28.8M) YoY +791.13% (+$25.6M)
NOVA LTD.(NVMIcusipM7516K103)	156.4K	QoQ +82.54% (+70.7K) YoY +5.22% (+7.8K)	All Managers (Combined)	$28.8M	0.1% ($28.8M/$34.0B)	QoQ +70.84% (+$12.0M) YoY +9.34% (+$2.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	201.0K	QoQ -68.15% (-430.3K) YoY -55.18% (-247.5K)	All Managers (Combined)	$28.8M	0.1% ($28.8M/$34.0B)	QoQ -74.27% (-$83.1M) YoY -55.41% (-$35.8M)
Dynatrace, Inc.(DTcusip268150109)	597.1K	QoQ +3.26% (-18.9K) YoY +4.60% (+26.3K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$34.0B)	QoQ -10.41% (-$3.3M) YoY +6.20% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	32.8K	QoQ +64.22% (+12.8K) YoY +26.32% (+6.8K)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$34.0B)	QoQ +75.68% (+$11.7M) YoY +34.10% (+$6.9M)
EXPONENT INC(EXPOcusip30214U102)	334.3K	QoQ +6.71% (-21.0K) YoY +6.71% (+21.0K)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$34.0B)	QoQ -2.91% (-$812.6K) YoY +4.61% (+$1.2M)
(cusip852234103)✕	498.5K	QoQ +12.89% (-56.9K) YoY +15.90% (-68.4K)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$34.0B)	QoQ -27.83% (-$10.4M) YoY -25.54% (-$9.3M)
Duolingo, Inc.(DUOLcusip26603R106)	86.8K	QoQ -4.59% (-4.2K) YoY NEW(+86.8K)	All Managers (Combined)	$27.0M	0.1% ($27.0M/$34.0B)	QoQ -8.62% (-$2.5M) YoY NEW(+$27.0M)