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 |
|---|---|---|---|---|---|
| 201 | SITMSITIME CORP | 128,356 | $19.6B | 57.63% | |
| 202 | HUBSHUBSPOT INC | 33,905 | $19.4B | 56.89% | |
| 203 | ALKTALKAMI TECHNOLOGY INC | 736,825 | $19.3B | 56.81% | |
| 204 | ASMLASML HOLDING N V | 29,038 | $19.2B | 56.52% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 37,635 | $18.7B | 55.01% | |
| 206 | EXPEEXPEDIA GROUP INC | 110,979 | $18.7B | 54.80% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 52,123 | $18.4B | 53.98% | |
| 208 | KKRKKR & CO INC | 158,108 | $18.3B | 53.69% | |
| 209 | EPACENERPAC TOOL GROUP CORP | 406,245 | $18.2B | 53.53% | |
| 210 | AREALEXANDRIA REAL ESTATE EQ IN | 196,326 | $18.2B | 53.35% | |
| 211 | DNUTKRISPY KREME INC | 3,645,959 | $17.9B | 52.69% | |
| 212 | XPEVXPENG INC | 852,979 | $17.7B | 51.91% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 128,830 | $17.6B | 51.82% | |
| 214 | GOOGALPHABET INC | 109,973 | $17.2B | 50.46% | |
| 215 | MCOMOODYS CORP | 36,029 | $16.8B | 49.28% | |
| 216 | ABNBAIRBNB INC | 134,000 | $16.0B | 47.02% | |
| 217 | TEMTEMPUS AI INC | 331,565 | $16.0B | 46.98% | |
| 218 | VENVENTAS INC | 230,611 | $15.9B | 46.58% | |
| 219 | SAILSAILPOINT INC | 842,712 | $15.8B | 46.41% | |
| 220 | INTUINTUIT | 24,568 | $15.1B | 44.31% | |
| 221 | DHRDANAHER CORPORATION | 72,419 | $14.8B | 43.61% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 144,000 | $14.5B | 42.67% | |
| 223 | SGMLSIGMA LITHIUM CORPORATION | 1,394,144 | $14.5B | 42.59% | |
| 224 | EGPEASTGROUP PPTYS INC | 82,248 | $14.5B | 42.55% | |
| 225 | ANETARISTA NETWORKS INC | 184,499 | $14.3B | 41.99% | |
| 226 | 1GSNNOVANTA INC | 102,927 | $13.2B | 38.66% | |
| 227 | DAVAENDAVA PLC | 653,368 | $12.7B | 37.44% | |
| 228 | NUNU HLDGS LTD | 1,203,068 | $12.3B | 36.18% | |
| 229 | FVRRFIVERR INTL LTD | 487,578 | $11.5B | 33.91% | |
| 230 | TRNSTRANSCAT INC | 154,024 | $11.5B | 33.68% | |
| 231 | ILMNILLUMINA INC | 139,133 | $11.0B | 32.42% | |
| 232 | HLLYHOLLEY INC | 4,000,000 | $10.3B | 30.19% | |
| 233 | RHRH | 42,968 | $10.1B | 29.58% | |
| 234 | WYWEYERHAEUSER CO MTN BE | 340,548 | $10.0B | 29.29% | |
| 235 | SPGSIMON PPTY GROUP INC | 59,134 | $9.8B | 28.85% | |
| 236 | GLOBGLOBANT S A | 82,912 | $9.8B | 28.67% | |
| 237 | VKTXVIKING THERAPEUTICS INC | 402,207 | $9.7B | 28.53% | |
| 238 | BILLBILL HOLDINGS INC | 195,676 | $9.0B | 26.38% | |
| 239 | ADCAGREE RLTY CORP | 108,132 | $8.3B | 24.52% | |
| 240 | AZNASTRAZENECA PLC | 113,353 | $8.3B | 24.47% | |
| 241 | 8CWCROWN CASTLE INC | 79,830 | $8.3B | 24.44% | |
| 242 | SYKSTRYKER CORPORATION | 22,000 | $8.2B | 24.05% | |
| 243 | PRMBPRIMO BRANDS CORPORATION | 212,954 | $7.6B | 22.20% | |
| 244 | PDDPDD HOLDINGS INC | 63,654 | $7.5B | 22.13% | |
| 245 | STEPSTEPSTONE GROUP INC | 140,515 | $7.3B | 21.56% | |
| 246 | CMECME GROUP INC | 27,011 | $7.2B | 21.05% | |
| 247 | SBACSBA COMMUNICATIONS CORP | 30,200 | $6.6B | 19.52% | |
| 248 | AHRAMERICAN HEALTHCARE REIT INC | 207,859 | $6.3B | 18.50% | |
| 249 | INVHINVITATION HOMES INC | 175,219 | $6.1B | 17.94% | |
| 250 | FRFIRST INDL RLTY TR INC | 112,719 | $6.1B | 17.87% | |
| 251 | MBLYMOBILEYE GLOBAL INC | 421,200 | $6.1B | 17.81% | |
| 252 | COSTCOSTCO WHSL CORP | 6,349 | $6.0B | 17.64% | |
| 253 | ACNACCENTURE PLC IRELAND | 19,102 | $6.0B | 17.51% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 12,000 | $5.8B | 17.09% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 48,637 | $5.7B | 16.71% | |
| 256 | TXNTEXAS INSTRS INC | 30,401 | $5.5B | 16.05% | |
| 257 | BYDBOYD GAMING CORP | 79,700 | $5.2B | 15.41% | |
| 258 | POOLPOOL CORP | 15,762 | $5.0B | 14.74% | |
| 259 | DOCHEALTHPEAK PROPERTIES INC | 243,920 | $4.9B | 14.49% | |
| 260 | DBDEUTSCHE BANK A G | 198,844 | $4.7B | 13.92% | |
| 261 | IM8NINSMED INC | 60,000 | $4.6B | 13.44% | |
| 262 | PTLOPORTILLOS INC | 384,549 | $4.6B | 13.43% | |
| 263 | MRPMILLROSE PPTYS INC | 171,526 | $4.5B | 13.36% | |
| 264 | WATWATERS CORP | 12,000 | $4.4B | 12.99% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 39,728 | $4.3B | 12.65% | |
| 266 | HGVHILTON GRAND VACATIONS INC | 110,200 | $4.1B | 12.11% | |
| 267 | MUFGMITSUBISHI UFJ FINL GROUP IN | 295,681 | $4.0B | 11.84% | |
| 268 | HDBHDFC BANK LTD | 53,595 | $3.6B | 10.46% | |
| 269 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.4B | 9.86% | |
| 270 | RHIROBERT HALF INC. | 60,971 | $3.3B | 9.77% | |
| 271 | CERTCERTARA INC | 315,000 | $3.1B | 9.16% | |
| 272 | MCKMCKESSON CORP | 4,500 | $3.0B | 8.90% | |
| 273 | FISVFISERV INC | 13,000 | $2.9B | 8.43% | |
| 274 | VACMARRIOTT VACATIONS WORLDWIDE | 44,371 | $2.9B | 8.37% | |
| 275 | PGRPROGRESSIVE CORP | 10,000 | $2.8B | 8.31% | |
| 276 | PENPENUMBRA INC | 10,000 | $2.7B | 7.85% | |
| 277 | NVONOVO-NORDISK A S | 35,662 | $2.5B | 7.27% | |
| 278 | CFLTCONFLUENT INC | 105,000 | $2.5B | 7.23% | |
| 279 | FRPTFRESHPET INC | 26,133 | $2.2B | 6.38% | |
| 280 | ZTSZOETIS INC | 12,500 | $2.1B | 6.05% | |
| 281 | GKOSGLAUKOS CORP | 20,500 | $2.0B | 5.93% | |
| 282 | BXMTBLACKSTONE MTG TR INC | 99,783 | $2.0B | 5.86% | |
| 283 | AGYSAGILYSYS INC | 27,165 | $2.0B | 5.79% | |
| 284 | THCTENET HEALTHCARE CORP | 12,500 | $1.7B | 4.94% | |
| 285 | MANHMANHATTAN ASSOCS INC | 9,539 | $1.7B | 4.85% | |
| 286 | MANUMANCHESTER UTD PLC | 111,479 | $1.5B | 4.29% | |
| 287 | JKHYHENRY JACK & ASSOC INC | 6,000 | $1.1B | 3.22% | |
| 288 | NTRANATERA INC | 7,500 | $1.1B | 3.12% | |
| 289 | ALXALEXANDERS INC | 5,000 | $1.0B | 3.07% | |
| 290 | BLKBLACKROCK INC | 1,100 | $1.0B | 3.06% | |
| 291 | VCTRVICTORY CAP HLDGS INC | 16,596 | $960.4M | 2.82% | |
| 292 | KMXCARMAX INC | 12,020 | $936.6M | 2.75% | |
| 293 | GILDGILEAD SCIENCES INC | 8,000 | $896.4M | 2.63% | |
| 294 | HCAHCA HEALTHCARE INC | 2,500 | $863.9M | 2.54% | |
| 295 | RDDTREDDIT INC | 8,210 | $861.2M | 2.53% | |
| 296 | HOODROBINHOOD MKTS INC | 20,000 | $832.4M | 2.44% | |
| 297 | ESNTESSENT GROUP LTD | 14,334 | $827.4M | 2.43% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 2.35% | |
| 299 | EFXEQUIFAX INC | 3,200 | $779.4M | 2.29% | |
| 300 | HDHOME DEPOT INC | 2,000 | $733.0M | 2.15% |