BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2019
Top Holdings357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | 2.4M | $1.1B | 4.8% | $33.72 | +38.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.9M | $1.1B | 4.5% | $168.51 | +3.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6.8M | $1B | 4.3% | $125.71 | +20.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4M | $898.2M | 3.8% | $185.88 | +20.29% | 2 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 22.7M | $732.1M | 3.1% | $25.09 | +22.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.9M | $723.8M | 3.1% | $186.94 | +24.46% | 2 qtrssince 2018-Q4 | Increased 59 |
GUIDEWIRE SOFTWARE INC | 6.7M | $649M | 2.8% | $79.54 | +22.15% | 2 qtrssince 2018-Q4 | Increased 54 |
ANSYS INC | 2.6M | $475M | 2.0% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 1.6M | $460.4M | 2.0% | $22.26 | -16.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $448M | 1.9% | $135.77 | +35.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 6.3M | $400.4M | 1.7% | $41.68 | +41.23% | 2 qtrssince 2018-Q4 | Increased 50 |
GAMING AND LEISURE PROPERTIE | 10.3M | $398.8M | 1.7% | $21.15 | +21.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 540,358 | $390.7M | 1.7% | $557.54 | +29.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAMILY SOLUT | 3M | $384M | 1.6% | $111.39 | +14.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.9M | $380.3M | 1.6% | $67.64 | +8.71% | 2 qtrssince 2018-Q4 | Increased 49 |
HYATT HOTELS CORP | 4.6M | $330.9M | 1.4% | $65.96 | +7.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.6M | $311.4M | 1.3% | $34.56 | +39.08% | 2 qtrssince 2018-Q4 | Increased 50 |
PRIMERICA INC | 2.5M | $303.5M | 1.3% | $87.48 | +27.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 3.2M | $301.6M | 1.3% | $59.50 | +34.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.6M | $281M | 1.2% | $37.23 | +3.34% | 2 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $23.6B across 357 positions as of Q1 2019. Top holdings: CSGP (4.8%), MTN (4.5%), IT (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 18 new positions, 30 exits, 143 increased. Top move: FDS (INCREASED, conviction 59). Portfolio: $23.6B across 357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer