Bamco Inc /ny/
CIK Number: 0001017918
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.21M | -2.51% | 3.68B | 19.51 | 10.82% | Share |
| 2 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 19.97M | -2.42% | 1.92B | 13.69 | 5.64% | Share |
| 3 | IT | Gartner, Inc. | 242.94 | +0.12% | 3.77M | -3.69% | 1.58B | 46.55 | 4.65% | Share |
| 4 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 19.03M | -0.89% | 1.51B | 16.48 | 4.43% | Share |
| 5 | MSCI | MSCI Inc. | 565.92 | -0.27% | 2.07M | -2.83% | 1.17B | 85.1 | 3.44% | Share |
| 6 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 5.67M | -4.18% | 1.06B | 55.14 | 3.12% | Share |
| 7 | FDS | FactSet Researc... | 374.77 | -0.38% | 2.25M | -4.57% | 1.02B | 112.45 | 3.00% | Share |
| 8 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 2.06M | +2.71% | 865M | 75.78 | 2.54% | Share |
| 9 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 1.74M | +0.71% | 846.32M | 73.87 | 2.49% | Share |
| 10 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 5.28M | -0.12% | 845.58M | 97.37 | 2.48% | Share |
| 11 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 5.79M | +4.29% | 709.15M | 57.17 | 2.08% | Share |
| 12 | CHH | Choice Hotels I... | 122.78 | -1.1% | 4.67M | -0.2% | 620.49M | 43.13 | 1.82% | Share |
| 13 | SCHW | The Charles Sch... | 97.75 | +2.26% | 7.22M | +0.09% | 565.51M | 31.15 | 1.66% | Share |
| 14 | RRR | Red Rock Resort... | 60.58 | -0.56% | 11.6M | +2.17% | 503.2M | 31.96 | 1.48% | Share |
| 15 | SPOT | Spotify Technol... | 698.73 | +0.54% | 887.96K | -1.03% | 488.4M | 208.84 | 1.43% | Share |
| 16 | PRI | Primerica, Inc. | 262.80 | -0.45% | 1.6M | -3.12% | 456.37M | 38.56 | 1.34% | Share |
| 17 | MORN | Morningstar, In... | 259.08 | -0.75% | 1.3M | -0.43% | 389.68M | 98.56 | 1.14% | Share |
| 18 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 7.59M | -2.85% | 386.56M | 42.66 | 1.14% | Share |
| 19 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.21M | -3.2% | 360.86M | 86.99 | 1.06% | Share |
| 20 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 280.93K | -0.02% | 331.75M | 113.05 | 0.97% | Share |
| 21 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.87M | +0.89% | 311.27M | 19.16 | 0.91% | Share |
| 22 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 852.31K | -39.82% | 269.81M | 74.25 | 0.79% | Share |
| 23 | FIGS | FIGS, Inc. | 6.84 | -1.58% | 58.67M | +90.26% | 269.3M | 7.18 | 0.79% | Share |
| 24 | IRDM | Iridium Communi... | 24.96 | -0.08% | 9.27M | -13.91% | 253.29M | 18.66 | 0.74% | Share |
| 25 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.52M | -2.38% | 240.6M | 71.6 | 0.71% | Share |
| 26 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 2.97M | +7.88% | 214.19M | 13.22 | 0.63% | Share |
| 27 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 1.7M | +2.84% | 206.41M | 88.78 | 0.61% | Share |
| 28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.08M | +0.04% | 205.57M | 102.41 | 0.60% | Share |
| 29 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.32M | +14.83% | 202.58M | 101.85 | 0.59% | Share |
| 30 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.52M | +6.15% | 201.36M | 134.52 | 0.59% | Share |
| 31 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 3.28M | -20.82% | 192.06M | 24.39 | 0.56% | Share |
| 32 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 1.14M | 0.00% | 184.78M | 46.52 | 0.54% | Share |
| 33 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 4.02M | +19.80% | 184.52M | 48.83 | 0.54% | Share |
| 34 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 3.14M | -10.95% | 183.18M | 46.49 | 0.54% | Share |
| 35 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 1.36M | -2.02% | 178.25M | 67.15 | 0.52% | Share |
| 36 | ONON | On Holding AG | 44.22 | -8.24% | 4.01M | +26.90% | 176M | 31.95 | 0.52% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 281.11K | +0.03% | 162.02M | 235.86 | 0.48% | Share |
| 38 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 86.24K | -7.85% | 159.04M | 384.07 | 0.47% | Share |
| 39 | BFAM | Bright Horizons... | 118.94 | -0.54% | 1.25M | -19.82% | 158.83M | 48.42 | 0.47% | Share |
| 40 | CNS | Cohen & Steers,... | 76.60 | -1.74% | 1.94M | -3.24% | 156M | 42.92 | 0.46% | Share |
| 41 | AMT | American Tower ... | 203.48 | -0.33% | 699.68K | +100.00% | 152.25M | 217.6 | 0.45% | Share |
| 42 | IBKR | Interactive Bro... | 63.91 | +0.66% | 913.97K | 0.00% | 151.34M | 93.28 | 0.44% | Share |
| 43 | ROP | Roper Technolog... | 524.96 | +0.47% | 253.49K | +0.07% | 149.45M | 169.44 | 0.44% | Share |
| 44 | TDG | TransDigm Group... | 1413.44 | -0.87% | 107.84K | 0.00% | 149.18M | 250.51 | 0.44% | Share |
| 45 | INTA | Intapp, Inc. | 41.46 | -2.79% | 2.51M | +1.08% | 146.59M | 33.78 | 0.43% | Share |
| 46 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 5.43M | +1.95% | 145.49M | 20.94 | 0.43% | Share |
| 47 | GTLS | Chart Industrie... | 198.55 | -0.12% | 951.2K | -0.13% | 137.32M | 139.32 | 0.40% | Share |
| 48 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 4.61M | +5.38% | 136.86M | 16.97 | 0.40% | Share |
| 49 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 364.01K | -36.83% | 136.65M | 226.55 | 0.40% | Share |
| 50 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 3.01M | 0.00% | 134.52M | 18.29 | 0.40% | Share |
| 51 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 65.37K | +12.32% | 127.52M | 1007.94 | 0.37% | Share |
| 52 | ARGX | argenx SE | 652.36 | +0.89% | 213.4K | -11.88% | 126.3M | 243.36 | 0.37% | Share |
| 53 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 704.49K | -4.04% | 123.28M | 118.21 | 0.36% | Share |
| 54 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.85M | +0.12% | 121.54M | 25.06 | 0.36% | Share |
| 55 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 5.51M | -4.25% | 120.89M | 17.04 | 0.36% | Share |
| 56 | YMM | Full Truck Alli... | 10.74 | -4.91% | 9.22M | -8.56% | 117.68M | 7.52 | 0.35% | Share |
| 57 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 471.84K | +12.25% | 116.97M | 213.94 | 0.34% | Share |
| 58 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 139.29K | -52.23% | 113.57M | 622.95 | 0.33% | Share |
| 59 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 1.15M | -8% | 111.1M | 47.26 | 0.33% | Share |
| 60 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 643.1K | -26.68% | 106.75M | 76.93 | 0.31% | Share |
| 61 | BN | Brookfield Corp... | 65.58 | -0.97% | 2.02M | -15.67% | 105.7M | 43.43 | 0.31% | Share |
| 62 | RBC | RBC Bearings In... | 401.93 | -2.11% | 321.91K | -0.14% | 103.58M | 158.67 | 0.30% | Share |
| 63 | TTD | The Trade Desk,... | 50.76 | -6.62% | 1.87M | +15.75% | 102.36M | 20.26 | 0.30% | Share |
| 64 | PAR | PAR Technology ... | 51.84 | +1.23% | 1.61M | +51.46% | 99M | 51.22 | 0.29% | Share |
| 65 | NET | Cloudflare, Inc... | 195.34 | -2% | 834.88K | -6.98% | 94.08M | 55.05 | 0.28% | Share |
| 66 | TREX | Trex Company, I... | 64.98 | -1.28% | 1.61M | -25.21% | 93.56M | 23.83 | 0.27% | Share |
| 67 | WST | West Pharmaceut... | 246.35 | +0.05% | 416.15K | -4.14% | 93.17M | 43.12 | 0.27% | Share |
| 68 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 2.74M | +9.65% | 91.01M | 20.13 | 0.27% | Share |
| 69 | FND | Floor & Decor H... | 82.38 | -4.12% | 1.13M | +0.07% | 90.67M | 55.55 | 0.27% | Share |
| 70 | FWONK | Formula One Gro... | 98.64 | -1.41% | 1M | 0.00% | 90.01M | 62.3 | 0.26% | Share |
| 71 | ASGN | ASGN Incorporat... | 50.66 | -2.76% | 1.42M | -9.78% | 89.28M | 80.21 | 0.26% | Share |
| 72 | PLD | Prologis, Inc. | 105.85 | -0.32% | 792.54K | +100.00% | 88.6M | 111.79 | 0.26% | Share |
| 73 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 1.8M | -10% | 87.59M | 33.12 | 0.26% | Share |
| 74 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 512.07K | +5.73% | 85.74M | 152.65 | 0.25% | Share |
| 75 | DRVN | Driven Brands H... | 16.91 | -2.2% | 5M | +5.26% | 85.7M | 18.86 | 0.25% | Share |
| 76 | JBTM | JBT Marel Corpo... | 140.31 | -3.66% | 700K | 0.00% | 85.54M | 97.56 | 0.25% | Share |
| 77 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 368.18K | -5.9% | 85.28M | 98.71 | 0.25% | Share |
| 78 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 889.08K | +29.94% | 84.56M | 101.08 | 0.25% | Share |
| 79 | PWR | Quanta Services... | 377.47 | -0.66% | 325.87K | +0.78% | 82.83M | 178 | 0.24% | Share |
| 80 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 1.19M | +4.19% | 81.04M | 37.51 | 0.24% | Share |
| 81 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 237.54K | -9.54% | 80.29M | 173.83 | 0.24% | Share |
| 82 | KRMN | Karman Holdings... | 50.91 | -1.78% | 2.4M | +100.00% | 80.23M | 33.42 | 0.24% | Share |
| 83 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 3.07M | -54.03% | 77.7M | 16.17 | 0.23% | Share |
| 84 | ROL | Rollins, Inc. | 57.44 | -1.17% | 1.42M | -8% | 76.99M | 15.96 | 0.23% | Share |
| 85 | IBP | Installed Build... | 266.66 | -2.16% | 443.44K | -3.34% | 76.03M | 75.2 | 0.22% | Share |
| 86 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 1.95M | +20.06% | 75.47M | 48.33 | 0.22% | Share |
| 87 | COO | The Cooper Comp... | 73.44 | -1.12% | 887.95K | -1.88% | 74.9M | 99.23 | 0.22% | Share |
| 88 | TRU | TransUnion | 90.07 | -2.91% | 871.62K | -0.02% | 72.34M | 53.82 | 0.21% | Share |
| 89 | AMH | American Homes ... | 34.60 | -0.82% | 1.9M | +167.53% | 71.78M | 34.28 | 0.21% | Share |
| 90 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 383.59K | -5.18% | 71.41M | 136.87 | 0.21% | Share |
| 91 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 854.67K | +682.22% | 71.36M | 86.08 | 0.21% | Share |
| 92 | AAPL | Apple Inc. | 232.81 | -0.22% | 320.87K | +6.50% | 71.27M | 216.82 | 0.21% | Share |
| 93 | BX | Blackstone Inc. | 174.53 | -1.17% | 509.56K | -35.14% | 71.23M | 111.34 | 0.21% | Share |
| 94 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 309.44K | -3.22% | 70.41M | 179.21 | 0.21% | Share |
| 95 | HQY | HealthEquity, I... | 87.34 | -2.16% | 785K | +0.64% | 69.37M | 28.16 | 0.20% | Share |
| 96 | CG | The Carlyle Gro... | 64.92 | -0.78% | 1.59M | -15.01% | 69.18M | 46.48 | 0.20% | Share |
| 97 | EQR | Equity Resident... | 63.51 | -0.75% | 959.08K | -10.18% | 68.65M | 67.73 | 0.20% | Share |
| 98 | PCOR | Procore Technol... | 64.64 | -1.58% | 1.02M | +3.15% | 67.61M | 72.99 | 0.20% | Share |
| 99 | INSP | Inspire Medical... | 84.59 | -3.17% | 422.69K | +21.53% | 67.33M | 109.27 | 0.20% | Share |
| 100 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 133.5K | -8.69% | 66.12M | 160.63 | 0.19% | Share |
| 101 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 1.83M | -4.17% | 66.12M | 24.73 | 0.19% | Share |
| 102 | IRT | Independence Re... | 17.32 | -1.68% | 3.1M | +81.32% | 65.89M | 20.38 | 0.19% | Share |
| 103 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 7.54M | -11.09% | 65.41M | 17.88 | 0.19% | Share |
| 104 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 1.47M | +64.92% | 63.75M | 45.49 | 0.19% | Share |
| 105 | GTLB | GitLab Inc. | 40.94 | -1.42% | 1.35M | +4.51% | 63.64M | 51.22 | 0.19% | Share |
| 106 | ODD | Oddity Tech Ltd... | 58.34 | -1.79% | 1.43M | -0.1% | 61.76M | 39.43 | 0.18% | Share |
| 107 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 415.21K | +49.15% | 60.69M | 199.43 | 0.18% | Share |
| 108 | V | Visa Inc. | 345.40 | +0.83% | 171.1K | -0.24% | 59.96M | 166.87 | 0.18% | Share |
| 109 | BAM | Brookfield Asse... | 62.13 | -0.61% | 1.2M | -11% | 58.16M | 38.5 | 0.17% | Share |
| 110 | TW | Tradeweb Market... | 130.55 | -0.1% | 391.24K | +0.26% | 58.08M | 47.06 | 0.17% | Share |
| 111 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 578.76K | +9.03% | 57.42M | 92.39 | 0.17% | Share |
| 112 | VNO | Vornado Realty ... | 37.05 | -2.01% | 1.55M | -36.55% | 57.35M | 39.97 | 0.17% | Share |
| 113 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 1.9M | +18.75% | 56.68M | 21.24 | 0.17% | Share |
| 114 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 523.16K | +10.38% | 55.24M | 57.42 | 0.16% | Share |
| 115 | VMC | Vulcan Material... | 293.12 | -0.85% | 232K | +57.37% | 54.13M | 237.03 | 0.16% | Share |
| 116 | LPLA | LPL Financial H... | 355.97 | +0.05% | 165.25K | +38.05% | 54.06M | 279.32 | 0.16% | Share |
| 117 | MASI | Masimo Corporat... | 151.91 | -2.6% | 317.28K | +3.30% | 52.86M | 145.41 | 0.16% | Share |
| 118 | FA | First Advantage... | 16.82 | -2.44% | 3.75M | 0.00% | 52.84M | 17.83 | 0.16% | Share |
| 119 | MAC | The Macerich Co... | 17.37 | -2.8% | 3.05M | -34.81% | 52.33M | 19.25 | 0.15% | Share |
| 120 | MRCY | Mercury Systems... | 66.83 | -2.28% | 1.2M | -0.44% | 51.54M | 48.63 | 0.15% | Share |
| 121 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 64.44K | -10.37% | 51.3M | 370.56 | 0.15% | Share |
| 122 | NCNO | nCino, Inc. | 27.55 | -2.13% | 1.83M | +8.79% | 50.35M | 32.87 | 0.15% | Share |
| 123 | CRH | CRH plc | 111.75 | -1.67% | 566.83K | +100.00% | 49.86M | 87.97 | 0.15% | Share |
| 124 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 542.02K | -6.21% | 49.86M | 93.48 | 0.15% | Share |
| 125 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 297.7K | +10.96% | 49.61M | 95.3 | 0.15% | Share |
| 126 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 575.8K | -4.49% | 48.1M | 20.34 | 0.14% | Share |
| 127 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 787.62K | +100.00% | 47.29M | 60.04 | 0.14% | Share |
| 128 | GDYN | Grid Dynamics H... | 8.00 | -0.81% | 3M | 0.00% | 46.95M | 11.77 | 0.14% | Share |
| 129 | MA | Mastercard Inco... | 583.65 | +0.99% | 85K | -28.1% | 46.59M | 215.85 | 0.14% | Share |
| 130 | AVNT | Avient Corporat... | 36.10 | -0.44% | 1.25M | -16.67% | 46.45M | 27.23 | 0.14% | Share |
| 131 | UTZ | Utz Brands, Inc... | 13.22 | +0.15% | 3.25M | 0.00% | 45.76M | 17.44 | 0.13% | Share |
| 132 | ITGR | Integer Holding... | 106.76 | -2.57% | 384.06K | +30.88% | 45.32M | 119.05 | 0.13% | Share |
| 133 | TME | Tencent Music E... | 25.52 | -0.29% | 3.13M | +1.43% | 45.03M | 11.23 | 0.13% | Share |
| 134 | WCN | Waste Connectio... | 184.77 | -0.52% | 225K | -25% | 43.92M | 49.8 | 0.13% | Share |
| 135 | MSGS | Madison Square ... | 192.72 | -0.93% | 225K | 0.00% | 43.81M | 81.75 | 0.13% | Share |
| 136 | HEI | HEICO Corporati... | 311.15 | -0.57% | 162.43K | 0.00% | 43.4M | 115.42 | 0.13% | Share |
| 137 | S | SentinelOne, In... | 16.57 | -3.61% | 2.36M | +1.06% | 42.85M | 18.97 | 0.13% | Share |
| 138 | IOT | Samsara Inc. | 32.23 | -2.35% | 1.1M | +62.41% | 42.12M | 40.1 | 0.12% | Share |
| 139 | CDW | CDW Corporation | 166.11 | -0.82% | 262.03K | -5.86% | 41.99M | 70.89 | 0.12% | Share |
| 140 | LOW | Lowe's Companie... | 253.05 | -1.24% | 179.71K | -9.63% | 41.91M | 225.56 | 0.12% | Share |
| 141 | INDI | indie Semicondu... | 4.69 | -1.47% | 20.48M | +2.91% | 41.68M | 6.95 | 0.12% | Share |
| 142 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 190.89K | +39.97% | 40.51M | 173.84 | 0.12% | Share |
| 143 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 222.99K | -14.88% | 40.35M | 93.15 | 0.12% | Share |
| 144 | AFYA | Afya Limited | 15.44 | +3.49% | 2.23M | -6.37% | 40.02M | 20.58 | 0.12% | Share |
| 145 | CDNA | CareDx, Inc | 11.83 | -2.47% | 2.19M | -0.78% | 38.87M | 13.46 | 0.11% | Share |
| 146 | MEG | Montrose Enviro... | 28.03 | +0.50% | 2.7M | +17.58% | 38.44M | 24.15 | 0.11% | Share |
| 147 | NPO | EnPro Industrie... | 224.45 | -3.07% | 233.41K | +66.28% | 37.76M | 168.2 | 0.11% | Share |
| 148 | STVN | Stevanato Group... | 22.19 | -0.76% | 1.85M | +1.67% | 37.75M | 26.18 | 0.11% | Share |
| 149 | JD | JD.com, Inc. | 31.57 | -2.91% | 873.24K | -29.01% | 35.91M | 38.17 | 0.11% | Share |
| 150 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 165.28K | -18.17% | 35.47M | 202.74 | 0.10% | Share |