BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2019
Top Holdings357 positions
COSTAR GROUP INC | 2.4M | $1.1B | 4.8% | $33.73 | +38.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.9M | $1.1B | 4.5% | $160.64 | +3.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6.8M | $1B | 4.3% | $127.84 | +18.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 4M | $898.2M | 3.8% | $186.02 | +20.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 22.7M | $732.1M | 3.1% | $25.09 | +22.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.9M | $723.8M | 3.1% | $184.99 | +24.05% | 2 qtrssince 2018-Q4 | Increased 59 |
GUIDEWIRE SOFTWARE INC | 6.7M | $649M | 2.8% | $80.36 | +20.90% | 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% | $22.19 | -15.91% | 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 HLDGS INC | 6.3M | $400.4M | 1.7% | $41.43 | +40.50% | 2 qtrssince 2018-Q4 | Increased 50 |
GAMING & LEISURE PPTYS INC | 10.3M | $398.8M | 1.7% | $20.09 | +21.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 540,358 | $390.7M | 1.7% | $565.58 | +27.83% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAM SOL IN D | 3M | $384M | 1.6% | $111.45 | +14.05% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.9M | $380.3M | 1.6% | $67.39 | +8.51% | 2 qtrssince 2018-Q4 | Increased 49 |
HYATT HOTELS CORP | 4.6M | $330.9M | 1.4% | $65.78 | +7.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.6M | $311.4M | 1.3% | $35.16 | +36.31% | 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% | $58.49 | +33.23% | 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: Balanced Allocator. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR