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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
316
−12 vs. Q3 2024
Portfolio value
$38.7B
+$987.4M (+2.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bamco Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock14,578,809$5.89B15.2%−349,720−2.3%ReducedHistory
ITGartner IncCOM3,916,203$1.90B4.9%−106,181−2.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock20,462,724$1.89B4.9%−262,633−1.3%ReducedHistory
CSGPCostar Group, Inc.COM19,203,564$1.37B3.6%+418,128+2.2%AddedHistory
MSCIMSCI Inc.Stock2,131,931$1.28B3.3%−25,500−1.2%ReducedHistory
FDSFactset Research Systems IncStock2,355,611$1.13B2.9%−122,416−4.9%ReducedHistory
GWREGuidewire Software, Inc.COM5,915,183$997.2M2.6%−92,946−1.5%ReducedHistory
MTNVail Resorts IncCOM5,290,546$991.7M2.6%+105,410+2.0%AddedHistory
HHyatt Hotels CorpCOM CL A5,550,789$871.4M2.3%+67,385+1.2%AddedHistory
IDXXIDEXX Laboratories IncCOM2,005,522$829.2M2.1%+82,264+4.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,726,604$803.1M2.1%−18,811−1.1%ReducedHistory
CHHChoice Hotels International IncCOM4,682,492$664.8M1.7%−33,822−0.7%ReducedHistory
SCHWSchwab Charles CorpStock7,217,828$534.2M1.4%−51,452−0.7%ReducedHistory
RRRRed Rock Resorts, Inc.CL A11,356,201$525.1M1.4%+732,917+6.9%AddedHistory
ANSSAnsys IncCOM1,416,224$477.7M1.2%−196,038−12.2%ReducedHistory
PRIPrimerica, Inc.Stock1,655,547$449.3M1.2%−56,464−3.3%ReducedHistory
MORNMorningstar, Inc.COM1,305,155$439.5M1.1%−4330.0%ReducedHistory
SPOTSpotify Technology S.A.Stock897,166$401.4M1.0%+15,019+1.7%AddedHistory
NVDANVIDIA CorpStock2,846,647$382.3M1.0%−146,933−4.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,817,443$376.5M1.0%−290,341−3.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,252,586$345.0M0.9%−15,948−1.3%ReducedHistory
MTDMettler Toledo International IncCOM280,994$343.8M0.9%−7,753−2.7%ReducedHistory
IRDMIridium Communications Inc.COM10,769,377$312.5M0.8%−349,408−3.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,750,000$312.4M0.8%−800,000−22.5%ReducedHistory
TECHBIO-TECHNE CorpCOM4,136,984$298.0M0.8%−308,556−6.9%ReducedHistory
EQIXEquinix IncCOM291,587$274.9M0.7%+49,454+20.4%AddedHistory
SHOPShopify Inc.Stock2,581,257$274.5M0.7%−139,224−5.1%ReducedHistory
DAYDayforce, Inc.COM3,526,456$256.2M0.7%−1,1810.0%ReducedHistory
MSFTMicrosoft CorpStock576,241$242.9M0.6%−931−0.2%ReducedHistory
AMZNAmazon Com IncStock1,080,063$237.0M0.6%−15,439−1.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,652,772$217.8M0.6%+72,430+4.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,144,179$198.7M0.5%−5000.0%ReducedHistory
FIGSFIGS, Inc.CL A30,837,759$190.9M0.5%+807,681+2.7%AddedHistory
BIRKBirkenstock Holding plcCOM SHS3,359,351$190.3M0.5%+256,844+8.3%AddedHistory
TTDTrade Desk, Inc.Stock1,616,029$189.9M0.5%−203,509−11.2%ReducedHistory
FICOFair Isaac CorpCOM93,590$186.3M0.5%−2,280−2.4%ReducedHistory
CNSCohen & Steers, Inc.COM2,008,882$185.5M0.5%−6220.0%ReducedHistory
CBRECbre Group, Inc.CL A1,390,985$182.6M0.5%+91,154+7.0%AddedHistory
GTLSChart Industries IncCOM952,404$181.8M0.5%−70,260−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR877,053$173.2M0.4%−83,687−8.7%ReducedHistory
ONONOn Holding AGStock3,157,793$173.0M0.4%+8980.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,559,277$172.8M0.4%+69,940+4.7%AddedHistory
METAMeta Platforms, Inc.Stock281,029$164.5M0.4%−3,901−1.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock913,967$161.5M0.4%+1,359+0.1%AddedHistory
INTAIntapp, Inc.COM2,484,012$159.2M0.4%−366,443−12.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS6,673,226$158.6M0.4%+632,671+10.5%AddedHistory
ICLRIcon PLCCOM734,167$154.0M0.4%−219,889−23.0%ReducedHistory
ARGXArgenx SESPONSORED ADR242,178$148.9M0.4%−8,126−3.2%ReducedHistory
TREXTrex Co IncCOM2,153,133$148.6M0.4%+126,441+6.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A5,324,970$146.5M0.4%−1,6040.0%ReducedHistory
WELLWelltower Inc.REIT1,151,495$145.1M0.4%+176,736+18.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM434,121$142.2M0.4%−49,721−10.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,391,691$137.4M0.4%+442,219+22.7%AddedHistory
TDGTransDigm Group INCCOM107,844$136.7M0.4%+1,985+1.9%AddedHistory
BXBlackstone Inc.COM785,682$135.5M0.4%+15,788+2.1%AddedHistory
ROPRoper Technologies IncStock253,317$131.7M0.3%−4,480−1.7%ReducedHistory
EFOREverforth IncCOM1,570,286$130.9M0.3%−323,914−17.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM13,069,717$129.8M0.3%+2,588,398+24.7%AddedHistory
APHAmphenol CorpCL A1,850,768$128.5M0.3%−2,510−0.1%ReducedHistory
CPNGCoupang, Inc.CL A5,757,166$126.5M0.3%−1,036,414−15.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,250,000$123.6M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,434,620$121.6M0.3%−50.0%ReducedHistory
DEIDouglas Emmett IncCOM6,388,156$118.6M0.3%−1,2880.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,010,000$116.7M0.3%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,374,077$115.4M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock484,330$112.3M0.3%−20,742−4.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,125,941$112.3M0.3%−126,814−10.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM631,257$111.9M0.3%+37,550+6.3%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,078,316$109.0M0.3%−327,583−3.1%ReducedHistory
JLLJones Lang Lasalle IncCOM420,366$106.4M0.3%+105,656+33.6%AddedHistory
NEOGNeogen CorpCOM8,485,308$103.0M0.3%+1,182,193+16.2%AddedHistory
VNOVornado Realty TrustSH BEN INT2,443,712$102.7M0.3%+531,353+27.8%AddedHistory
PWRQuanta Services, Inc.COM323,335$102.2M0.3%+546+0.2%AddedHistory
MELIMercadolibre IncCOM58,198$99.0M0.3%+5,745+11.0%AddedHistory
NETCloudflare, Inc.CL A COM897,555$96.6M0.2%+47,075+5.5%AddedHistory
RBCRBC Bearings INCCOM322,361$96.4M0.2%−12,714−3.8%ReducedHistory
CAKECheesecake Factory IncCOM2,000,000$94.9M0.2%00.0%UnchangedHistory
CGCarlyle Group Inc.COM1,867,253$94.3M0.2%00.0%UnchangedHistory
MACMacerich CoCOM4,675,471$93.1M0.2%+2,980,051+175.8%AddedHistory
DKNGDraftKings Inc.Stock2,499,356$93.0M0.2%+106,391+4.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,000,000$92.7M0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM154,650$91.9M0.2%−99,491−39.1%ReducedHistory
JBTMJBT Marel CorpCOM700,000$89.0M0.2%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS262,597$87.5M0.2%+37,154+16.5%Added–
LVSLas Vegas Sands CorpCOM1,627,165$83.6M0.2%+46,090+2.9%AddedHistory
COOCooper Companies, Inc.COM904,982$83.2M0.2%−35,000−3.7%ReducedHistory
VEEVVeeva Systems IncStock391,262$82.3M0.2%−20,875−5.1%ReducedHistory
TRUTransUnionCOM871,818$80.8M0.2%−4,570−0.5%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM19,901,826$80.6M0.2%+4,661,220+30.6%AddedHistory
IBPInstalled Building Products, Inc.COM458,769$80.4M0.2%−33,517−6.8%ReducedHistory
EXPEExpedia Group, Inc.Stock430,454$80.2M0.2%+430,454NewHistory
HLTHilton Worldwide Holdings Inc.COM319,734$79.0M0.2%+11,439+3.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,141,546$77.7M0.2%−25,473−2.2%ReducedHistory
PARPar Technology CorpCOM1,065,579$77.4M0.2%−105,329−9.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM4,750,000$76.7M0.2%+1,250,000+35.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,067,763$76.6M0.2%+379,565+55.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW146,216$76.3M0.2%−14,009−8.7%ReducedHistory
NOWServiceNow, Inc.Stock71,899$76.2M0.2%−3,345−4.4%ReducedHistory
DDOGDatadog, Inc.CL A COM530,854$75.9M0.2%−25,233−4.5%ReducedHistory
AAPLApple Inc.Stock301,279$75.4M0.2%+951+0.3%AddedHistory

Sold out since Q3 2024 (28)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bamco Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
REXRRexford Industrial Realty, Inc.COM1,526,016$76.8M0.2%History
CZRCaesars Entertainment, Inc.COM1,482,755$61.9M0.2%History
PLDPrologis, Inc.REIT381,980$48.2M0.1%History
AMTAmerican Tower CorpREIT192,717$44.8M0.1%History
INVHInvitation Homes Inc.COM905,787$31.9M0.1%History
FOXFFox Factory Holding CorpCOM500,000$20.8M0.1%History
LINELineage, Inc.COM261,228$20.5M0.1%History
YUMCYum China Holdings, Inc.COM392,632$17.7M<0.1%History
AMDAdvanced Micro Devices IncStock105,364$17.3M<0.1%History
COLDAmericold Realty TrustCOM500,000$14.1M<0.1%History
FBINFortune Brands Innovations, Inc.COM106,410$9.53M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS168,158$8.19M<0.1%History
TKOTKO Group Holdings, Inc.CL A51,331$6.35M<0.1%History
ELVElevance Health, Inc.Stock11,600$6.03M<0.1%History
MRKMerck & Co., Inc.Stock52,400$5.95M<0.1%History
MLMMartin Marietta Materials IncCOM10,068$5.42M<0.1%History
FRFirst Industrial Realty Trust IncCOM91,396$5.12M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4,500$4.73M<0.1%History
ACVAACV Auctions Inc.COM CL A156,395$3.18M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,880$2.06M<0.1%History
SGRYSurgery Partners, Inc.Stock40,000$1.29M<0.1%History
ENVEnvestnet, Inc.COM17,087$1.07M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C12,749$985.4K<0.1%History
IMVTImmunovant, Inc.COM30,000$855.3K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF14,069$673.2K<0.1%–
MDBMongoDB, Inc.CL A1,661$449.1K<0.1%History
CTVInnovid Corp.COMMON STOCK191,161$344.1K<0.1%History
PSAPublic StorageCOM1$364<0.1%History