BAMCO INC /NY/
Institutional investor · Portfolio as of Q1 2025
Top Holdings314 positions
TESLA INC | 14.2M | $3.7B | 10.8% | $26.31 | +885.01% | 26 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 20M | $1.9B | 5.6% | $25.76 | +269.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 3.8M | $1.6B | 4.6% | $127.93 | +228.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19M | $1.5B | 4.4% | $36.93 | +114.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.1M | $1.2B | 3.4% | $168.40 | +228.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.7M | $1.1B | 3.1% | $81.69 | +129.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.2M | $1B | 3.0% | $195.75 | +126.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 2.1M | $865M | 2.5% | $203.80 | +106.06% | 26 qtrssince 2018-Q4 | Increased 56 |
KINSALE CAP GROUP INC | 1.7M | $846.3M | 2.5% | $83.97 | +477.72% | 26 qtrssince 2018-Q4 | Increased 55 |
VAIL RESORTS INC | 5.3M | $845.6M | 2.5% | $165.17 | -11.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.8M | $709.1M | 2.1% | $73.50 | +65.72% | 26 qtrssince 2018-Q4 | Increased 57 |
CHOICE HOTELS INTL INC | 4.7M | $620.5M | 1.8% | $69.73 | +87.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 7.2M | $565.5M | 1.7% | $39.87 | +92.69% | 26 qtrssince 2018-Q4 | Increased 49 |
RED ROCK RESORTS INC | 11.6M | $503.2M | 1.5% | $25.63 | +58.82% | 26 qtrssince 2018-Q4 | Increased 50 |
SPOTIFY TECHNOLOGY S A | 887,956 | $488.4M | 1.4% | $208.28 | +164.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.6M | $456.4M | 1.3% | $87.48 | +220.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 1.3M | $389.7M | 1.1% | $119.52 | +146.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
GAMING & LEISURE PPTYS INC | 7.6M | $386.6M | 1.1% | $20.73 | +121.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 1.2M | $360.9M | 1.1% | $118.17 | +148.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 280,925 | $331.7M | 1.0% | $566.44 | +108.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $34B across 314 positions as of Q1 2025. Top holdings: TSLA (10.8%), ACGL (5.6%), IT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 29 new positions, 31 exits, 101 increased. Top move: H (INCREASED, conviction 57). Portfolio: $34.0B across 314 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