BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2024
Top Holdings332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 17.2M | $3B | 8.1% | $216.85 | -18.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 4.3M | $2B | 5.4% | $125.80 | +278.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 21M | $1.9B | 5.2% | $25.76 | +241.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.3M | $1.9B | 5.0% | $77.81 | +24.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $1.3B | 3.4% | $168.40 | +222.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.7M | $1.2B | 3.3% | $197.78 | +125.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.1M | $1.1B | 3.0% | $188.53 | +186.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.8M | $1.1B | 2.8% | $174.03 | +16.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
KINSALE CAP GROUP INC | 1.9M | $1B | 2.7% | $79.71 | +556.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.4M | $858.3M | 2.3% | $69.10 | +129.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.2M | $725.4M | 1.9% | $81.05 | +44.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
RED ROCK RESORTS INC | 10.4M | $622.7M | 1.7% | $24.17 | +134.38% | 22 qtrssince 2018-Q4 | Increased 50 |
ANSYS INC | 1.8M | $609.7M | 1.6% | — | — | 22 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.8M | $600.7M | 1.6% | $69.84 | +77.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 7.4M | $537.6M | 1.4% | $39.84 | +75.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.9M | $481.8M | 1.3% | $87.48 | +181.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 304,583 | $405.5M | 1.1% | $558.44 | +138.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 1.3M | $403.6M | 1.1% | $120.53 | +152.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 446,166 | $403.1M | 1.1% | $21.86 | +313.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 4.9M | $396.1M | 1.1% | $8.25 | +888.07% | 17 qtrssince 2020-Q1 | Decreased 0 |
BAMCO INC /NY/ manages $37.5B across 332 positions as of Q1 2024. Top holdings: TSLA (8.1%), IT (5.4%), ACGL (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 14 exits, 103 increased. Top move: RRR (INCREASED, conviction 50). Portfolio: $37.5B across 332 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
Top Losers
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