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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BAMCO INC /NY/

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001017918-25-000031

Total Value
$34.05B
Positions
314
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA14,213,133$3.68B10.82%
2ARCH CAP GROUP LTDG0450A10519,966,752$1.92B5.64%
3GARTNER INCIT3,771,609$1.58B4.65%
4COSTAR GROUP INCCSGP19,032,522$1.51B4.43%
5MSCI INCMSCI2,071,653$1.17B3.44%
6GUIDEWIRE SOFTWARE INCGWRE5,667,682$1.06B3.12%
7FACTSET RESH SYS INC3030751052,248,026$1.02B3.00%
8IDEXX LABS INC45168D1042,059,777$865.0M2.54%
9KINSALE CAP GROUP INC49714P1081,738,858$846.3M2.49%
10VAIL RESORTS INCMTN5,284,222$845.6M2.48%
11HYATT HOTELS CORPH5,788,963$709.1M2.08%
12CHOICE HOTELS INTL INC1699051064,673,034$620.5M1.82%
13SCHWAB CHARLES CORPSCHW-PJ7,224,168$565.5M1.66%
14RED ROCK RESORTS INCRRR11,602,411$503.2M1.48%
15SPOTIFY TECHNOLOGY S ASPOT887,956$488.4M1.43%
16PRIMERICA INCPRI1,603,930$456.4M1.34%
17MORNINGSTAR INCMORN1,299,508$389.7M1.14%
18GAMING & LEISURE PPTYS INC36467J1087,594,545$386.6M1.14%
19VERISK ANALYTICS INCVRSK1,212,494$360.9M1.06%
20METTLER TOLEDO INTERNATIONALMTD280,925$331.7M0.97%
21NVIDIA CORPORATIONNVDA2,872,061$311.3M0.91%
22ANSYS INC03662Q105852,310$269.8M0.79%
23FIGS INCFIGS58,671,584$269.3M0.79%
24IRIDIUM COMMUNICATIONS INCIRDM9,271,284$253.3M0.74%
25SHOPIFY INCSHOP2,519,934$240.6M0.71%
26VERTIV HOLDINGS COVRT2,966,603$214.2M0.63%
27SITEONE LANDSCAPE SUPPLY INCSITE1,699,711$206.4M0.61%
28AMAZON COM INCAMZN1,080,478$205.6M0.60%
29WELLTOWER INCWELL1,322,247$202.6M0.60%
30ALIBABA GROUP HLDG LTDBBAAY1,522,815$201.4M0.59%
31BIO TECHNE CORPTECH3,275,806$192.1M0.56%
32HOULIHAN LOKEY INCHLI1,144,179$184.8M0.54%
33BIRKENSTOCK HOLDING PLCBIRK4,024,351$184.5M0.54%
34DAYFORCE INC15677J1083,140,432$183.2M0.54%
35CBRE GROUP INCCBRE1,362,945$178.2M0.52%
36ON HLDG AGH5919C1044,007,218$176.0M0.52%
37META PLATFORMS INCMETA281,113$162.0M0.48%
38FAIR ISAAC CORPFICO86,240$159.0M0.47%
39BRIGHT HORIZONS FAM SOL IN D1091941001,250,197$158.8M0.47%
40COHEN & STEERS INCCNS1,943,882$156.0M0.46%
41AMERICAN TOWER CORP03027X100699,676$152.2M0.45%
42INTERACTIVE BROKERS GROUP IN45841N107913,967$151.3M0.44%
43ROPER TECHNOLOGIES INCROP253,492$149.5M0.44%
44TRANSDIGM GROUP INCTDG107,844$149.2M0.44%
45INTAPP INCINTA2,510,962$146.6M0.43%
46CLEARWATER ANALYTICS HLDGS ICWAN5,428,892$145.5M0.43%
47CHART INDS INC16115Q308951,203$137.3M0.40%
48KRATOS DEFENSE & SEC SOLUTIO50077B2074,609,546$136.9M0.40%
49MICROSOFT CORPMSFT364,015$136.6M0.40%
50THE BALDWIN INSURANCE GRP IN05589G1023,010,000$134.5M0.40%
51MERCADOLIBRE INCMELI65,366$127.5M0.37%
52ARGENX SEARGX213,400$126.3M0.37%
53ICON PLCICLR704,485$123.3M0.36%
54AMPHENOL CORP0320951011,853,052$121.5M0.36%
55COUPANG INCCPNG5,512,511$120.9M0.36%
56FULL TRUCK ALLIANCE CO LTDYMM9,215,706$117.7M0.35%
57JONES LANG LASALLE INCJLL471,841$117.0M0.34%
58EQUINIX INCEQIX139,288$113.6M0.33%
59PLANET FITNESS INCPLNT1,150,000$111.1M0.33%
60TAIWAN SEMICONDUCTOR MFG LTD874039100643,097$106.8M0.31%
61BROOKFIELD CORP11271J1072,016,864$105.7M0.31%
62RBC BEARINGS INCRBC321,907$103.6M0.30%
63THE TRADE DESK INC88339J1051,870,626$102.4M0.30%
64PAR TECHNOLOGY CORPPAR1,613,953$99.0M0.29%
65CLOUDFLARE INCNET834,882$94.1M0.28%
66TREX CO INCTREX1,610,258$93.6M0.27%
67WEST PHARMACEUTICAL SVSC INC955306105416,148$93.2M0.27%
68DRAFTKINGS INCDKNG2,740,463$91.0M0.27%
69FLOOR & DECOR HLDGS INCFND1,126,717$90.7M0.27%
70LIBERTY MEDIA CORP DELFWONB1,000,000$90.0M0.26%
71ASGN INCASGN1,416,680$89.3M0.26%
72PROLOGIS INC.PLDGP792,536$88.6M0.26%
73CHEESECAKE FACTORY INCCAKE1,800,000$87.6M0.26%
74BROADCOM INCAVGO512,071$85.7M0.25%
75DRIVEN BRANDS HLDGS INCDRVN5,000,000$85.7M0.25%
76JBT MAREL CORPORATIONJBTM700,000$85.5M0.25%
77VEEVA SYS INCVEEV368,180$85.3M0.25%
78SERVICETITAN INCTTAN889,075$84.6M0.25%
79QUANTA SVCS INC74762E102325,868$82.8M0.24%
80LIBERTY MEDIA CORP DELFWONB1,189,358$81.0M0.24%
81CYBERARK SOFTWARE LTDM2682V108237,537$80.3M0.24%
82KARMAN HLDGS INCKRMN2,400,648$80.2M0.24%
83GDS HLDGS LTDGDHLF3,067,405$77.7M0.23%
84ROLLINS INCROL1,424,912$77.0M0.23%
85INSTALLED BLDG PRODS INC45780R101443,444$76.0M0.22%
86LAS VEGAS SANDS CORPLVS1,953,565$75.5M0.22%
87COOPER COS INC216648501887,945$74.9M0.22%
88HEICO CORPHEI-A346,699$73.1M0.21%
89TRANSUNIONTRU871,618$72.3M0.21%
90AMERICAN HOMES 4 RENTAMH-PG1,898,519$71.8M0.21%
91CREDICORP LTDBAP383,588$71.4M0.21%
92WYNN RESORTS LTDWYNN854,666$71.4M0.21%
93APPLE INCAAPL320,866$71.3M0.21%
94BLACKSTONE INCBX509,556$71.2M0.21%
95HILTON WORLDWIDE HLDGS INCHLT309,437$70.4M0.21%
96HEALTHEQUITY INCHQY785,000$69.4M0.20%
97CARLYLE GROUP INCCGABL1,587,053$69.2M0.20%
98EQUITY RESIDENTIALEQR959,081$68.7M0.20%
99PROCORE TECHNOLOGIES INCPCOR1,024,064$67.6M0.20%
100INSPIRE MED SYS INC457730109422,693$67.3M0.20%
101INTUITIVE SURGICAL INCISRG133,504$66.1M0.19%
102ZAI LAB LTDZLAB1,829,494$66.1M0.19%
103INDEPENDENCE RLTY TR INC45378A1063,103,678$65.9M0.19%
104NEOGEN CORPNEOG7,543,907$65.4M0.19%
105EXACT SCIENCES CORP30063P1051,472,714$63.8M0.19%
106GITLAB INCGTLB1,353,990$63.6M0.19%
107ODDITY TECH LTDODD1,427,745$61.8M0.18%
108SNOWFLAKE INCSNOW415,209$60.7M0.18%
109VISA INCV171,099$60.0M0.18%
110BROOKFIELD ASSET MANAGMT LTD1130041051,200,503$58.2M0.17%
111TRADEWEB MKTS INC892672106391,236$58.1M0.17%
112DATADOG INCDDOG578,764$57.4M0.17%
113VORNADO RLTY TR9290421091,550,465$57.4M0.17%
114COGNEX CORPCGNX1,900,000$56.7M0.17%
115TOLL BROTHERS INCTOL523,157$55.2M0.16%
116VULCAN MATLS CO929160109232,002$54.1M0.16%
117LPL FINL HLDGS INC50212V100165,251$54.1M0.16%
118MASIMO CORPMASI317,282$52.9M0.16%
119FIRST ADVANTAGE CORPFA3,750,000$52.8M0.16%
120MACERICH COMAC3,047,952$52.3M0.15%
121MERCURY SYS INCMRCY1,196,046$51.5M0.15%
122SERVICENOW INCNOW64,442$51.3M0.15%
123NCINO INCNCNO1,832,925$50.4M0.15%
124CRH PLCCRH566,834$49.9M0.15%
125LOUISIANA PAC CORPLPX542,024$49.9M0.15%
126TEXAS ROADHOUSE INCTXRH297,701$49.6M0.15%
127SS&C TECHNOLOGIES HOLDINGS INCSSNC575,802$48.1M0.14%
128TAYLOR MORRISON HOME CORPTMHC787,616$47.3M0.14%
129GRID DYNAMICS HLDGS INCGDYN3,000,000$47.0M0.14%
130MASTERCARD INCORPORATEDMA84,998$46.6M0.14%
131AVIENT CORPORATIONAVNT1,250,000$46.5M0.14%
132UTZ BRANDS INCUTZ3,250,000$45.8M0.13%
133INTEGER HLDGS CORPITGR384,055$45.3M0.13%
134TENCENT MUSIC ENTMT GROUPXHLD3,125,112$45.0M0.13%
135WASTE CONNECTIONS INCWCN225,000$43.9M0.13%
136MADISON SQUARE GRDN SPRT COR55825T103225,000$43.8M0.13%
137HEICO CORPHEI-A162,433$43.4M0.13%
138SENTINELONE INCS2,356,935$42.8M0.13%
139SAMSARA INCIOT1,098,803$42.1M0.12%
140CDW CORPCDW262,033$42.0M0.12%
141LOWES COS INC548661107179,711$41.9M0.12%
142INDIE SEMICONDUCTOR INCINDI20,481,379$41.7M0.12%
143ATLASSIAN CORPORATIONTEAM190,889$40.5M0.12%
144IDEX CORP45167R104222,991$40.4M0.12%
145AFYA LTDAFYA2,231,842$40.0M0.12%
146CAREDX INCCDNA2,190,006$38.9M0.11%
147MONTROSE ENVIRONMENTAL GROUPMEG2,695,682$38.4M0.11%
148ENPRO INCNPO233,415$37.8M0.11%
149STEVANATO GROUP S P ASTVN1,848,522$37.7M0.11%
150JD.COM INCJDCMF873,239$35.9M0.11%
151AVALONBAY CMNTYS INCAWX165,285$35.5M0.10%
152RADNET INCRDNT710,000$35.3M0.10%
153ADVANCED ENERGY INDS007973100366,287$34.9M0.10%
154ZSCALER INCZS175,654$34.9M0.10%
155JANUS INTERNATIONAL GROUP INJBI4,840,000$34.8M0.10%
156LIVE NATION ENTERTAINMENT INLYV265,000$34.6M0.10%
157DOUGLAS EMMETT INCDEI2,123,363$34.0M0.10%
158WINGSTOP INCWING150,392$33.9M0.10%
159ADVANCED DRAIN SYS INC DEL00790R104307,855$33.4M0.10%
160GOLD FIELDS LTDGFIOF1,493,568$33.0M0.10%
161WILLIS TOWERS WATSON PLC LTDWTW96,358$32.6M0.10%
162BOOZ ALLEN HAMILTON HLDG CORBAH311,265$32.6M0.10%
163JFROG LTDFROG1,000,000$32.0M0.09%
164KE HLDGS INCBEKE1,549,042$31.1M0.09%
165MOELIS & COMC527,186$30.8M0.09%
166ARCELLX INCACLX467,261$30.7M0.09%
167ESTABLISHMENT LABS HLDGS INCESTA746,782$30.5M0.09%
168AXON ENTERPRISE INCAXON57,412$30.2M0.09%
169UNITEDHEALTH GROUP INCUNH56,890$29.8M0.09%
170DEXCOM INCDXCM432,500$29.5M0.09%
171GCM GROSVENOR INCGCMG2,200,000$29.1M0.09%
172MONOLITHIC PWR SYS INC60983910549,805$28.9M0.08%
173EXTRA SPACE STORAGE INCEXR194,207$28.8M0.08%
174NOVA LTDNVMI156,353$28.8M0.08%
175DIGITAL RLTY TR INC253868103201,007$28.8M0.08%
176DYNATRACE INCDT597,089$28.2M0.08%
177ELI LILLY & COLLY32,844$27.1M0.08%
178EXPONENT INCEXPO334,309$27.1M0.08%
179BLOCK INCBSQKZ498,503$27.1M0.08%
180DUOLINGO INCDUOL86,838$27.0M0.08%
181TWFG INCTWFG867,824$26.8M0.08%
182REPLIGEN CORPRGEN204,969$26.1M0.08%
183VERACYTE INCVCYT876,756$26.0M0.08%
184CODERE ONLINE LUXEMBOURG S ACDROW3,503,284$25.4M0.07%
185D R HORTON INC23331A109198,526$25.2M0.07%
186LIBERTY MEDIA CORP DELFWONB302,680$24.7M0.07%
187VARONIS SYS INCVRNS608,079$24.6M0.07%
188WIX COM LTDWIX148,431$24.3M0.07%
189LOAR HOLDINGS INCLOAR339,557$24.0M0.07%
190LI AUTO INCLAAOF919,740$23.2M0.07%
191CHURCHILL DOWNS INCCHDN208,427$23.1M0.07%
192S&P GLOBAL INCSPGI45,011$22.9M0.07%
193XP INCXP1,661,829$22.9M0.07%
194VERISIGN INCVRSN88,404$22.4M0.07%
195COUCHBASE INC22207T1011,395,158$22.0M0.06%
196KILROY RLTY CORP49427F108659,304$21.6M0.06%
197LENNAR CORPLEN-B184,914$21.2M0.06%
198REPAY HLDGS CORPRPAY3,750,000$20.9M0.06%
199JEFFERIES FINL GROUP INC47233W109379,528$20.3M0.06%
200ALPHABET INCGOOG130,108$20.1M0.06%
201SITIME CORPSITM128,356$19.6M0.06%
202HUBSPOT INCHUBS33,905$19.4M0.06%
203ALKAMI TECHNOLOGY INCALKT736,825$19.3M0.06%
204ASML HOLDING N VASMLF29,038$19.2M0.06%
205THERMO FISHER SCIENTIFIC INCTMO37,635$18.7M0.06%
206EXPEDIA GROUP INCEXPE110,979$18.7M0.05%
207CROWDSTRIKE HLDGS INCCRWD52,123$18.4M0.05%
208KKR & CO INCKKRT158,108$18.3M0.05%
209ENERPAC TOOL GROUP CORPEPAC406,245$18.2M0.05%
210ALEXANDRIA REAL ESTATE EQ IN015271109196,326$18.2M0.05%
211KRISPY KREME INCDNUT3,645,959$17.9M0.05%
212XPENG INCXPNGF852,979$17.7M0.05%
213APOLLO GLOBAL MGMT INC03769M106128,830$17.6M0.05%
214ALPHABET INCGOOG109,973$17.2M0.05%
215MOODYS CORPMCO36,029$16.8M0.05%
216AIRBNB INCABNB134,000$16.0M0.05%
217TEMPUS AI INCTEM331,565$16.0M0.05%
218VENTAS INCVTR230,611$15.9M0.05%
219SAILPOINT INCSAIL842,712$15.8M0.05%
220INTUITINTU24,568$15.1M0.04%
221DANAHER CORPORATION23585110272,419$14.8M0.04%
222BOSTON SCIENTIFIC CORPBSX144,000$14.5M0.04%
223SIGMA LITHIUM CORPORATIONSGML1,394,144$14.5M0.04%
224EASTGROUP PPTYS INC27727610182,248$14.5M0.04%
225ARISTA NETWORKS INCANET184,499$14.3M0.04%
226NOVANTA INCNOVTU102,927$13.2M0.04%
227ENDAVA PLCDAVA653,368$12.7M0.04%
228NU HLDGS LTDNU1,203,068$12.3M0.04%
229FIVERR INTL LTDM4R82T106487,578$11.5M0.03%
230TRANSCAT INCTRNS154,024$11.5M0.03%
231ILLUMINA INCILMN139,133$11.0M0.03%
232HOLLEY INCHLLY-WT4,000,000$10.3M0.03%
233RHRH42,968$10.1M0.03%
234WEYERHAEUSER CO MTN BEWY340,548$10.0M0.03%
235SIMON PPTY GROUP INC82880610959,134$9.8M0.03%
236GLOBANT S AGLOB82,912$9.8M0.03%
237VIKING THERAPEUTICS INCVKTX402,207$9.7M0.03%
238BILL HOLDINGS INCBILL195,676$9.0M0.03%
239AGREE RLTY CORP008492100108,132$8.3M0.02%
240ASTRAZENECA PLCAZN113,353$8.3M0.02%
241CROWN CASTLE INCCCI79,830$8.3M0.02%
242STRYKER CORPORATIONSYK22,000$8.2M0.02%
243PRIMO BRANDS CORPORATIONPRMB212,954$7.6M0.02%
244PDD HOLDINGS INCPDD63,654$7.5M0.02%
245STEPSTONE GROUP INCSTEP140,515$7.3M0.02%
246CME GROUP INCCME27,011$7.2M0.02%
247SBA COMMUNICATIONS CORPSBAC30,200$6.6M0.02%
248AMERICAN HEALTHCARE REIT INCAHR207,859$6.3M0.02%
249INVITATION HOMES INCINVH175,219$6.1M0.02%
250FIRST INDL RLTY TR INC32054K103112,719$6.1M0.02%
251MOBILEYE GLOBAL INCMBLY421,200$6.1M0.02%
252COSTCO WHSL CORP22160K1056,349$6.0M0.02%
253ACCENTURE PLC IRELANDACN19,102$6.0M0.02%
254VERTEX PHARMACEUTICALS INCVRTX12,000$5.8M0.02%
255AGILENT TECHNOLOGIES INCA48,637$5.7M0.02%
256TEXAS INSTRS INC88250810430,401$5.5M0.02%
257BOYD GAMING CORPBYD79,700$5.2M0.02%
258POOL CORPPOOL15,762$5.0M0.01%
259HEALTHPEAK PROPERTIES INCDOC243,920$4.9M0.01%
260DEUTSCHE BANK A GD18190898198,844$4.7M0.01%
261INSMED INCINSM60,000$4.6M0.01%
262PORTILLOS INC73642K106384,549$4.6M0.01%
263MILLROSE PPTYS INC601137102171,526$4.5M0.01%
264WATERS CORP94184810312,000$4.4M0.01%
265AGNICO EAGLE MINES LTDAEM39,728$4.3M0.01%
266HILTON GRAND VACATIONS INCHGV110,200$4.1M0.01%
267MITSUBISHI UFJ FINL GROUP IN606822104295,681$4.0M0.01%
268HDFC BANK LTDHDB53,595$3.6M0.01%
269XENON PHARMACEUTICALS INCXENE100,100$3.4M0.01%
270ROBERT HALF INC.RHI60,971$3.3M0.01%
271CERTARA INCCERT315,000$3.1M0.01%
272MCKESSON CORPMCK4,500$3.0M0.01%
273FISERV INCFISV13,000$2.9M0.01%
274MARRIOTT VACATIONS WORLDWIDEVAC44,371$2.9M0.01%
275PROGRESSIVE CORP74331510310,000$2.8M0.01%
276PENUMBRA INCPEN10,000$2.7M0.01%
277NOVO-NORDISK A SNONOF35,662$2.5M0.01%
278CONFLUENT INC20717M103105,000$2.5M0.01%
279FRESHPET INCFRPT26,133$2.2M0.01%
280ZOETIS INCZTS12,500$2.1M0.01%
281GLAUKOS CORPGKOS20,500$2.0M0.01%
282BLACKSTONE MTG TR INCBX99,783$2.0M0.01%
283AGILYSYS INCAGYS27,165$2.0M0.01%
284TENET HEALTHCARE CORPTHC12,500$1.7M0.00%
285MANHATTAN ASSOCS INCMANH9,539$1.7M0.00%
286MANCHESTER UTD PLCG5784H106111,479$1.5M0.00%
287HENRY JACK & ASSOC INC4262811016,000$1.1M0.00%
288NATERA INCNTRA7,500$1.1M0.00%
289ALEXANDERS INCALX5,000$1.0M0.00%
290BLACKROCK INCBLK1,100$1.0M0.00%
291VICTORY CAP HLDGS INC92645B10316,596$960,4110.00%
292CARMAX INCKMX12,020$936,5980.00%
293GILEAD SCIENCES INCGILD8,000$896,4000.00%
294HCA HEALTHCARE INCHCA2,500$863,8750.00%
295REDDIT INCRDDT8,210$861,2290.00%
296ROBINHOOD MKTS INC77070010220,000$832,4000.00%
297ESSENT GROUP LTDESNT14,334$827,3580.00%
298BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.00%
299EQUIFAX INCEFX3,200$779,3920.00%
300HOME DEPOT INCHD2,000$732,9800.00%
301BIONTECH SEBNTX7,675$698,8850.00%
302LAM RESEARCH CORPLRCX9,019$655,6810.00%
303QUALCOMM INCQCOM4,000$614,4400.00%
304DICKS SPORTING GOODS INC2533931022,581$520,2260.00%
305GOLDMAN SACHS GROUP INCGSCE800$437,0320.00%
306EDWARDS LIFESCIENCES CORPEW5,190$376,1710.00%
307PRICE T ROWE GROUP INCTROW4,000$367,4800.00%
308PROCTER AND GAMBLE CO7427181091,796$306,0740.00%
309BIOHAVEN LTDBHVN10,000$240,4000.00%
310GRAIL INCGRAL7,713$196,9900.00%
311CI&T INCCINT18,000$107,4600.00%
312VANGUARD WORLD FD92204A702152$82,4420.00%
313SMUCKER J M CO832696405251$29,7210.00%
314COMMUNITY HEALTH SYS INC203668108100$2700.00%