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CIK: 0001017918
Total reported value
$66.6B
$66.6B
329 檔
14.4%
During the Q2 2024 filing period, Bamco Inc /ny/ (CIK: 0001017918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $66.6B across 329 reported positions.
During Q2 2024, Bamco Inc /ny/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, ACGL, IT) accounted for 14.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.79% | -5.49% | -9.88% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.04% | -2.53% | -0.50% | |
| 3 | IT | Gartner Inc | Stock-Tech | 5.38% | -1.35% | -1.57% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 4.09% | -1.07% | -0.34% | |
| 5 | FDS | Factset Research Systems Inc | Stock-Financials | 3.10% | -1.01% | -3.10% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 3.06% | -1.69% | -1.71% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.84% | -1.21% | -3.31% | |
| 8 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.60% | -0.61% | +5.29% | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 2.42% | -1.32% | -1.46% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.36% | -0.63% | +0.70% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.00% | -0.77% | -5.46% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.65% | -0.56% | +1.03% | |
| 13 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.63% | -0.86% | +0.33% | |
| 14 | AKX | Ansys Inc | Stock-Other | 1.58% | — | -2.33% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.51% | -0.77% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 1.25% | -0.36% | -3.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.65% | +651.40% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.18% | -0.24% | -3.28% | |
| 19 | MORN | Morningstar Inc | Stock-Financials | 1.11% | +0.43% | -0.13% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.07% | -0.13% | -0.19% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.00% | -0.17% | -1.13% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.98% | -0.09% | -4.43% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | -0.40% | -21.65% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.87% | -0.04% | +0.20% | |
| 25 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.85% | — | -6.23% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | -0.25% | +2.41% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.04% | +5.79% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.72% | -0.06% | -14.44% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.11% | +1.57% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 0.54% | -0.10% | -4.49% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | — | -1.13% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.52% | -0.16% | -1.65% | |
| 33 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.50% | -0.48% | -2.99% | |
| 34 | DAY | Dayforce Inc | Stock-Other | 0.50% | — | +2.75% | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.50% | -0.28% | -0.37% | |
| 36 | GTLS | Chart Industries Inc | Stock-Industrials | 0.50% | — | +2.90% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | +0.22% | +17.87% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | -0.14% | -16.11% | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 0.48% | — | -1.13% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.48% | -0.20% | -8.41% | |
| 41 | BIRK | Birkenstock Holding plc | Stock-Other | 0.47% | -0.06% | +1.68% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.17% | -15.81% | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | -0.09% | -6.92% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.43% | -0.11% | -0.29% | |
| 45 | CNS | Cohen & Steers Inc | Stock-Other | 0.42% | -0.01% | -4.67% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.41% | -3.67% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.24% | +1.13% | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.41% | -1.75% | +3.71% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.39% | -0.09% | -16.87% | |
| 50 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.39% | — | — |
According to official SEC Form 13F filings, Bamco Inc /ny/ reported a total U.S. public equity portfolio value of $66.6B across 329 disclosed positions in Q2 2024.
During Q2 2024, Bamco Inc /ny/'s top holdings by market value included TSLA (8.8%)、ACGL (6.0%)、IT (5.4%). The largest single position, TSLA, represented 8.8% of total portfolio value.
In Q2 2024, Bamco Inc /ny/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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