BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2020
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | 2.1M | $1.2B | 6.0% | $33.72 | +77.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.5M | $858M | 4.2% | $185.88 | +29.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $846.4M | 4.1% | $22.26 | +50.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.8M | $721.8M | 3.5% | $186.94 | +35.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.5M | $667M | 3.3% | $168.51 | -26.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $664.5M | 3.3% | $141.78 | +90.29% | 6 qtrssince 2018-Q4 | Increased 61 |
ARCH CAPITAL GROUP LTD | 21.7M | $617.4M | 3.0% | $25.09 | +15.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6M | $595M | 2.9% | $125.71 | -14.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.5M | $583.1M | 2.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.2M | $488.9M | 2.4% | $79.54 | +4.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $377.6M | 1.9% | $146.20 | +25.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 469,242 | $324M | 1.6% | $557.54 | +22.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 13M | $289.9M | 1.4% | $18.87 | +15.46% | 6 qtrssince 2018-Q4 | Increased 49 |
BIO-TECHNE CORP | 1.5M | $289.4M | 1.4% | $34.62 | +34.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $287.5M | 1.4% | $67.60 | -11.89% | 6 qtrssince 2018-Q4 | Increased 49 |
SBA COMMUNICATIONS CORP | 1.1M | $287.3M | 1.4% | $150.20 | +72.15% | 6 qtrssince 2018-Q4 | Increased 48 |
BRIGHT HORIZONS FAMILY SOLUT | 2.5M | $253.4M | 1.2% | $111.39 | -10.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
GAMING AND LEISURE PROPERTIE | 9M | $248.4M | 1.2% | $21.19 | -6.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 5.5M | $240.3M | 1.2% | $41.68 | -2.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 4M | $234.6M | 1.1% | $41.60 | +40.39% | 6 qtrssince 2018-Q4 | Increased 59 |
BAMCO INC /NY/ manages $20.4B across 337 positions as of Q1 2020. Top holdings: CSGP (6.0%), IDXX (4.2%), TSLA (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 21 new positions, 37 exits, 151 increased. Top move: MSCI (INCREASED, conviction 61). Portfolio: $20.4B across 337 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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