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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 133,504 | $66.1B | 194.21% | |
| 102 | ZLABZAI LAB LTD | 1,829,494 | $66.1B | 194.20% | |
| 103 | IRTINDEPENDENCE RLTY TR INC | 3,103,678 | $65.9B | 193.54% | |
| 104 | NEOGNEOGEN CORP | 7,543,907 | $65.4B | 192.11% | |
| 105 | EXASEXACT SCIENCES CORP | 1,472,714 | $63.8B | 187.26% | |
| 106 | GTLBGITLAB INC | 1,353,990 | $63.6B | 186.92% | |
| 107 | ODDODDITY TECH LTD | 1,427,745 | $61.8B | 181.42% | |
| 108 | SNOWSNOWFLAKE INC | 415,209 | $60.7B | 178.25% | |
| 109 | VVISA INC | 171,099 | $60.0B | 176.13% | |
| 110 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,200,503 | $58.2B | 170.84% | |
| 111 | TWTRADEWEB MKTS INC | 391,236 | $58.1B | 170.60% | |
| 112 | DDOGDATADOG INC | 578,764 | $57.4B | 168.65% | |
| 113 | VNOVORNADO RLTY TR | 1,550,465 | $57.4B | 168.45% | |
| 114 | CGNXCOGNEX CORP | 1,900,000 | $56.7B | 166.47% | |
| 115 | TOLTOLL BROTHERS INC | 523,157 | $55.2B | 162.25% | |
| 116 | VMCVULCAN MATLS CO | 232,002 | $54.1B | 158.98% | |
| 117 | LPLALPL FINL HLDGS INC | 165,251 | $54.1B | 158.79% | |
| 118 | 3M4MASIMO CORP | 317,282 | $52.9B | 155.26% | |
| 119 | FAFIRST ADVANTAGE CORP | 3,750,000 | $52.8B | 155.20% | |
| 120 | MACMACERICH CO | 3,047,952 | $52.3B | 153.71% | |
| 121 | MRCYMERCURY SYS INC | 1,196,046 | $51.5B | 151.38% | |
| 122 | NOWSERVICENOW INC | 64,442 | $51.3B | 150.69% | |
| 123 | NCNONCINO INC | 1,832,925 | $50.4B | 147.89% | |
| 124 | RHCRH PLC | 566,834 | $49.9B | 146.46% | |
| 125 | LPXLOUISIANA PAC CORP | 542,024 | $49.9B | 146.44% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 297,701 | $49.6B | 145.70% | |
| 127 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 575,802 | $48.1B | 141.27% | |
| 128 | TMHCTAYLOR MORRISON HOME CORP | 787,616 | $47.3B | 138.90% | |
| 129 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $47.0B | 137.90% | |
| 130 | MAMASTERCARD INCORPORATED | 84,998 | $46.6B | 136.84% | |
| 131 | AVNTAVIENT CORPORATION | 1,250,000 | $46.5B | 136.43% | |
| 132 | UTZUTZ BRANDS INC | 3,250,000 | $45.8B | 134.41% | |
| 133 | ITGRINTEGER HLDGS CORP | 384,055 | $45.3B | 133.12% | |
| 134 | TMETENCENT MUSIC ENTMT GROUP | 3,125,112 | $45.0B | 132.27% | |
| 135 | WCNWASTE CONNECTIONS INC | 225,000 | $43.9B | 129.00% | |
| 136 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $43.8B | 128.69% | |
| 137 | HEIHEICO CORP | 162,433 | $43.4B | 127.48% | |
| 138 | SSENTINELONE INC | 2,356,935 | $42.8B | 125.86% | |
| 139 | IOTSAMSARA INC | 1,098,803 | $42.1B | 123.71% | |
| 140 | CDWCDW CORP | 262,033 | $42.0B | 123.34% | |
| 141 | LOWLOWES COS INC | 179,711 | $41.9B | 123.11% | |
| 142 | INDIINDIE SEMICONDUCTOR INC | 20,481,379 | $41.7B | 122.42% | |
| 143 | TEAMATLASSIAN CORPORATION | 190,889 | $40.5B | 118.98% | |
| 144 | IEXIDEX CORP | 222,991 | $40.4B | 118.53% | |
| 145 | AFYAAFYA LTD | 2,231,842 | $40.0B | 117.54% | |
| 146 | CDNACAREDX INC | 2,190,006 | $38.9B | 114.18% | |
| 147 | MEGMONTROSE ENVIRONMENTAL GROUP | 2,695,682 | $38.4B | 112.91% | |
| 148 | NPOENPRO INC | 233,415 | $37.8B | 110.92% | |
| 149 | STVNSTEVANATO GROUP S P A | 1,848,522 | $37.7B | 110.87% | |
| 150 | JDJD.COM INC | 873,239 | $35.9B | 105.47% | |
| 151 | AVBAVALONBAY CMNTYS INC | 165,285 | $35.5B | 104.19% | |
| 152 | RDNTRADNET INC | 710,000 | $35.3B | 103.69% | |
| 153 | AEISADVANCED ENERGY INDS | 366,287 | $34.9B | 102.54% | |
| 154 | ZSZSCALER INC | 175,654 | $34.9B | 102.37% | |
| 155 | JBIJANUS INTERNATIONAL GROUP IN | 4,840,000 | $34.8B | 102.36% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 265,000 | $34.6B | 101.64% | |
| 157 | DEIDOUGLAS EMMETT INC | 2,123,363 | $34.0B | 99.79% | |
| 158 | WINGWINGSTOP INC | 150,392 | $33.9B | 99.65% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 307,855 | $33.4B | 98.25% | |
| 160 | EDGGOLD FIELDS LTD | 1,493,568 | $33.0B | 96.91% | |
| 161 | WTWWILLIS TOWERS WATSON PLC LTD | 96,358 | $32.6B | 95.65% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG COR | 311,265 | $32.6B | 95.61% | |
| 163 | FROGJFROG LTD | 1,000,000 | $32.0B | 93.99% | |
| 164 | BEKEKE HLDGS INC | 1,549,042 | $31.1B | 91.41% | |
| 165 | MCMOELIS & CO | 527,186 | $30.8B | 90.37% | |
| 166 | ACLXARCELLX INC | 467,261 | $30.7B | 90.03% | |
| 167 | ESTAESTABLISHMENT LABS HLDGS INC | 746,782 | $30.5B | 89.50% | |
| 168 | AXONAXON ENTERPRISE INC | 57,412 | $30.2B | 88.69% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 56,890 | $29.8B | 87.52% | |
| 170 | DC4DEXCOM INC | 432,500 | $29.5B | 86.75% | |
| 171 | GCMGGCM GROSVENOR INC | 2,200,000 | $29.1B | 85.49% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 49,805 | $28.9B | 84.84% | |
| 173 | EXREXTRA SPACE STORAGE INC | 194,207 | $28.8B | 84.70% | |
| 174 | NVMINOVA LTD | 156,353 | $28.8B | 84.65% | |
| 175 | FQIDIGITAL RLTY TR INC | 201,007 | $28.8B | 84.60% | |
| 176 | DTDYNATRACE INC | 597,089 | $28.2B | 82.69% | |
| 177 | LLYELI LILLY & CO | 32,844 | $27.1B | 79.68% | |
| 178 | EXPOEXPONENT INC | 334,309 | $27.1B | 79.60% | |
| 179 | XYZBLOCK INC | 498,503 | $27.1B | 79.55% | |
| 180 | DUOLDUOLINGO INC | 86,838 | $27.0B | 79.21% | |
| 181 | TWFGTWFG INC | 867,824 | $26.8B | 78.79% | |
| 182 | RGENREPLIGEN CORP | 204,969 | $26.1B | 76.60% | |
| 183 | VCYTVERACYTE INC | 876,756 | $26.0B | 76.36% | |
| 184 | CDROCODERE ONLINE LUXEMBOURG S A | 3,503,284 | $25.4B | 74.60% | |
| 185 | DHID R HORTON INC | 198,526 | $25.2B | 74.13% | |
| 186 | FWONALIBERTY MEDIA CORP DEL | 302,680 | $24.7B | 72.43% | |
| 187 | VRNSVARONIS SYS INC | 608,079 | $24.6B | 72.25% | |
| 188 | WIXWIX COM LTD | 148,431 | $24.3B | 71.23% | |
| 189 | LOARLOAR HOLDINGS INC | 339,557 | $24.0B | 70.46% | |
| 190 | LILI AUTO INC | 919,740 | $23.2B | 68.08% | |
| 191 | CHRCHURCHILL DOWNS INC | 208,427 | $23.1B | 68.00% | |
| 192 | SPGIS&P GLOBAL INC | 45,011 | $22.9B | 67.17% | |
| 193 | XPXP INC | 1,661,829 | $22.9B | 67.12% | |
| 194 | VRSNVERISIGN INC | 88,404 | $22.4B | 65.92% | |
| 195 | BASECOUCHBASE INC | 1,395,158 | $22.0B | 64.54% | |
| 196 | KRCKILROY RLTY CORP | 659,304 | $21.6B | 63.44% | |
| 197 | LENLENNAR CORP | 184,914 | $21.2B | 62.34% | |
| 198 | RPAYREPAY HLDGS CORP | 3,750,000 | $20.9B | 61.35% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 379,528 | $20.3B | 59.72% | |
| 200 | GOOGLALPHABET INC | 130,108 | $20.1B | 59.10% |