BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2023
Top Holdings360 positions
Tesla Inc | 17.6M | $3.7B | 11.0% | $24.61 | +743.06% | 18 qtrssince 2018-Q4 | Increased 62 |
GARTNER INC | 4.8M | $1.6B | 4.7% | $127.93 | +154.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 21.3M | $1.4B | 4.3% | $25.60 | +152.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19M | $1.3B | 3.9% | $35.06 | +96.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $1.2B | 3.7% | $153.36 | +249.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc. | 2.4M | $1.2B | 3.5% | $186.02 | +168.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.7M | $1.1B | 3.4% | $189.33 | +110.31% | 18 qtrssince 2018-Q4 | Increased 59 |
VAIL RESORTS INC | 4.6M | $1.1B | 3.2% | $164.44 | +18.57% | 18 qtrssince 2018-Q4 | Increased 59 |
IRIDIUM COMMUNICATIONS INC COM | 14.4M | $894.3M | 2.7% | $22.96 | +152.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2M | $653M | 2.0% | — | — | 18 qtrssince 2018-Q4 | Increased 50 |
KINSALE CAP GROUP INC | 2.1M | $622.7M | 1.9% | $81.12 | +267.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.1M | $575.6M | 1.7% | $66.35 | +66.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.6M | $536M | 1.6% | $67.40 | +68.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 335,056 | $512.7M | 1.5% | $566.44 | +170.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.1M | $501M | 1.5% | $81.18 | +1.07% | 18 qtrssince 2018-Q4 | Increased 51 |
GAMING & LEISURE PPTYS INC | 8.5M | $441M | 1.3% | $20.73 | +99.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 7.6M | $399.7M | 1.2% | $38.87 | +28.13% | 18 qtrssince 2018-Q4 | Increased 56 |
BIO-TECHNE CORP | 5.4M | $399.1M | 1.2% | $35.42 | +105.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.3M | $398.2M | 1.2% | $66.21 | +33.73% | 18 qtrssince 2018-Q4 | Increased 55 |
RED ROCK RESORTS INC | 8.5M | $377.5M | 1.1% | $19.48 | +102.66% | 18 qtrssince 2018-Q4 | Increased 51 |
BAMCO INC /NY/ manages $33.3B across 360 positions as of Q1 2023. Top holdings: TSLA (11.0%), IT (4.7%), ACGL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 16 new positions, 31 exits, 133 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $33.3B across 360 positions.
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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
Verify source filings on SEC EDGAR