BAMCO INC /NY/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.0B
Holdings
314
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,213,133 | $3.7T | 10819.20% | |
| 2 | ACGLARCH CAP GROUP LTD | 19,966,752 | $1.9T | 5640.66% | |
| 3 | ITGARTNER INC | 3,771,609 | $1.6T | 4649.91% | |
| 4 | CSGPCOSTAR GROUP INC | 19,032,522 | $1.5T | 4429.18% | |
| 5 | MSCIMSCI INC | 2,071,653 | $1.2T | 3441.02% | |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 5,667,682 | $1.1T | 3119.03% | |
| 7 | FDSFACTSET RESH SYS INC | 2,248,026 | $1.0T | 3001.97% | |
| 8 | IDXXIDEXX LABS INC | 2,059,777 | $865.0B | 2540.71% | |
| 9 | KNSLKINSALE CAP GROUP INC | 1,738,858 | $846.3B | 2485.83% | |
| 10 | MTNVAIL RESORTS INC | 5,284,222 | $845.6B | 2483.66% | |
| 11 | HHYATT HOTELS CORP | 5,788,963 | $709.1B | 2082.93% | |
| 12 | CHHCHOICE HOTELS INTL INC | 4,673,034 | $620.5B | 1822.51% | |
| 13 | SCHWSCHWAB CHARLES CORP | 7,224,168 | $565.5B | 1661.02% | |
| 14 | RRRRED ROCK RESORTS INC | 11,602,411 | $503.2B | 1478.00% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 887,956 | $488.4B | 1434.55% | |
| 16 | PRIPRIMERICA INC | 1,603,930 | $456.4B | 1340.45% | |
| 17 | MORNMORNINGSTAR INC | 1,299,508 | $389.7B | 1144.59% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 7,594,545 | $386.6B | 1135.42% | |
| 19 | VRSKVERISK ANALYTICS INC | 1,212,494 | $360.9B | 1059.93% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 280,925 | $331.7B | 974.42% | |
| 21 | NVDANVIDIA CORPORATION | 2,872,061 | $311.3B | 914.28% | |
| 22 | AKXANSYS INC | 852,310 | $269.8B | 792.49% | |
| 23 | FIGSFIGS INC | 58,671,584 | $269.3B | 791.00% | |
| 24 | IRDMIRIDIUM COMMUNICATIONS INC | 9,271,284 | $253.3B | 743.97% | |
| 25 | SHOPSHOPIFY INC | 2,519,934 | $240.6B | 706.71% | |
| 26 | VRTVERTIV HOLDINGS CO | 2,966,603 | $214.2B | 629.12% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 1,699,711 | $206.4B | 606.28% | |
| 28 | AMZNAMAZON COM INC | 1,080,478 | $205.6B | 603.81% | |
| 29 | WELLWELLTOWER INC | 1,322,247 | $202.6B | 595.03% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,522,815 | $201.4B | 591.45% | |
| 31 | TECHBIO TECHNE CORP | 3,275,806 | $192.1B | 564.13% | |
| 32 | HLIHOULIHAN LOKEY INC | 1,144,179 | $184.8B | 542.76% | |
| 33 | BIRKBIRKENSTOCK HOLDING PLC | 4,024,351 | $184.5B | 541.97% | |
| 34 | DAYDAYFORCE INC | 3,140,432 | $183.2B | 538.05% | |
| 35 | CBRECBRE GROUP INC | 1,362,945 | $178.2B | 523.55% | |
| 36 | ONONON HLDG AG | 4,007,218 | $176.0B | 516.94% | |
| 37 | METAMETA PLATFORMS INC | 281,113 | $162.0B | 475.90% | |
| 38 | FICOFAIR ISAAC CORP | 86,240 | $159.0B | 467.14% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,250,197 | $158.8B | 466.51% | |
| 40 | CNSCOHEN & STEERS INC | 1,943,882 | $156.0B | 458.20% | |
| 41 | AMTAMERICAN TOWER CORP | 699,676 | $152.2B | 447.19% | |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 913,967 | $151.3B | 444.53% | |
| 43 | ROPROPER TECHNOLOGIES INC | 253,492 | $149.5B | 438.98% | |
| 44 | T7DTRANSDIGM GROUP INC | 107,844 | $149.2B | 438.17% | |
| 45 | INTAINTAPP INC | 2,510,962 | $146.6B | 430.57% | |
| 46 | CWANCLEARWATER ANALYTICS HLDGS I | 5,428,892 | $145.5B | 427.35% | |
| 47 | GTLSCHART INDS INC | 951,203 | $137.3B | 403.33% | |
| 48 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,609,546 | $136.9B | 401.98% | |
| 49 | MSFTMICROSOFT CORP | 364,015 | $136.6B | 401.36% | |
| 50 | BWINTHE BALDWIN INSURANCE GRP IN | 3,010,000 | $134.5B | 395.11% | |
| 51 | MLB1MERCADOLIBRE INC | 65,366 | $127.5B | 374.56% | |
| 52 | ARGXARGENX SE | 213,400 | $126.3B | 370.98% | |
| 53 | ICLRICON PLC | 704,485 | $123.3B | 362.09% | |
| 54 | APHAMPHENOL CORP | 1,853,052 | $121.5B | 357.00% | |
| 55 | CPNGCOUPANG INC | 5,512,511 | $120.9B | 355.08% | |
| 56 | YMMFULL TRUCK ALLIANCE CO LTD | 9,215,706 | $117.7B | 345.67% | |
| 57 | JLLJONES LANG LASALLE INC | 471,841 | $117.0B | 343.58% | |
| 58 | EQIXEQUINIX INC | 139,288 | $113.6B | 333.58% | |
| 59 | PLNTPLANET FITNESS INC | 1,150,000 | $111.1B | 326.33% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 643,097 | $106.8B | 313.56% | |
| 61 | BNBROOKFIELD CORP | 2,016,864 | $105.7B | 310.48% | |
| 62 | RBCRBC BEARINGS INC | 321,907 | $103.6B | 304.24% | |
| 63 | TTDTHE TRADE DESK INC | 1,870,626 | $102.4B | 300.66% | |
| 64 | PARPAR TECHNOLOGY CORP | 1,613,953 | $99.0B | 290.79% | |
| 65 | NETCLOUDFLARE INC | 834,882 | $94.1B | 276.34% | |
| 66 | TREXTREX CO INC | 1,610,258 | $93.6B | 274.80% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 416,148 | $93.2B | 273.65% | |
| 68 | DKNGDRAFTKINGS INC | 2,740,463 | $91.0B | 267.32% | |
| 69 | FNDFLOOR & DECOR HLDGS INC | 1,126,717 | $90.7B | 266.31% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $90.0B | 264.38% | |
| 71 | ASGNASGN INC | 1,416,680 | $89.3B | 262.23% | |
| 72 | PLDPROLOGIS INC. | 792,536 | $88.6B | 260.23% | |
| 73 | CAKECHEESECAKE FACTORY INC | 1,800,000 | $87.6B | 257.27% | |
| 74 | AVGOBROADCOM INC | 512,071 | $85.7B | 251.83% | |
| 75 | DRVNDRIVEN BRANDS HLDGS INC | 5,000,000 | $85.7B | 251.72% | |
| 76 | JBTJBT MAREL CORPORATION | 700,000 | $85.5B | 251.25% | |
| 77 | VEEVVEEVA SYS INC | 368,180 | $85.3B | 250.49% | |
| 78 | TTANSERVICETITAN INC | 889,075 | $84.6B | 248.37% | |
| 79 | PWRQUANTA SVCS INC | 325,868 | $82.8B | 243.29% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 1,189,358 | $81.0B | 238.04% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 237,537 | $80.3B | 235.82% | |
| 82 | KRMNKARMAN HLDGS INC | 2,400,648 | $80.2B | 235.65% | |
| 83 | GDSGDS HLDGS LTD | 3,067,405 | $77.7B | 228.21% | |
| 84 | ROLROLLINS INC | 1,424,912 | $77.0B | 226.13% | |
| 85 | IBPINSTALLED BLDG PRODS INC | 443,444 | $76.0B | 223.33% | |
| 86 | LVSLAS VEGAS SANDS CORP | 1,953,565 | $75.5B | 221.66% | |
| 87 | COOCOOPER COS INC | 887,945 | $74.9B | 219.99% | |
| 88 | HEIHEICO CORP | 346,699 | $73.1B | 214.84% | |
| 89 | TRUTRANSUNION | 871,618 | $72.3B | 212.47% | |
| 90 | AMHAMERICAN HOMES 4 RENT | 1,898,519 | $71.8B | 210.84% | |
| 91 | BAPCREDICORP LTD | 383,588 | $71.4B | 209.74% | |
| 92 | WYNNWYNN RESORTS LTD | 854,666 | $71.4B | 209.61% | |
| 93 | AAPLAPPLE INC | 320,866 | $71.3B | 209.35% | |
| 94 | BXBLACKSTONE INC | 509,556 | $71.2B | 209.21% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 309,437 | $70.4B | 206.82% | |
| 96 | HQYHEALTHEQUITY INC | 785,000 | $69.4B | 203.76% | |
| 97 | CGCARLYLE GROUP INC | 1,587,053 | $69.2B | 203.20% | |
| 98 | EQREQUITY RESIDENTIAL | 959,081 | $68.7B | 201.64% | |
| 99 | PCORPROCORE TECHNOLOGIES INC | 1,024,064 | $67.6B | 198.58% | |
| 100 | INSPINSPIRE MED SYS INC | 422,693 | $67.3B | 197.75% |
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