BAMCO INC /NY/
Institutional investor · Portfolio as of Q2 2019
Top Holdings361 positions
CoStar Group Inc | 2.4M | $1.3B | 5.4% | $33.73 | +64.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc | 3.9M | $1.1B | 4.4% | $186.02 | +48.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
Vail Resorts Inc | 4.8M | $1.1B | 4.3% | $160.64 | +7.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
Gartner Inc | 6.6M | $1.1B | 4.3% | $127.84 | +25.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
FactSet Research Systems Inc | 2.9M | $834.3M | 3.3% | $184.99 | +43.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
Arch Capital Group Ltd | 22.4M | $830M | 3.3% | $25.09 | +40.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.7M | $676.6M | 2.7% | $80.36 | +26.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
MSCI Inc | 2.2M | $536.8M | 2.2% | $135.77 | +62.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ANSYS Inc | 2.6M | $532.7M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Increased 54 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3M | $450.9M | 1.8% | $111.45 | +35.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International I | 527,903 | $443.4M | 1.8% | $565.58 | +48.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.9M | $425.6M | 1.7% | $67.39 | +21.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
Gaming and Leisure Properties | 9.8M | $380.4M | 1.5% | $20.09 | +25.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $364.3M | 1.5% | $22.19 | -32.85% | 3 qtrssince 2018-Q4 | Decreased 0 |
SS&C Technologies Holdings Inc | 6.3M | $361.4M | 1.4% | $41.43 | +27.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
Hyatt Hotels Corp | 4.5M | $345.2M | 1.4% | $65.78 | +13.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bio-Techne Corp | 1.6M | $327M | 1.3% | $35.16 | +43.36% | 3 qtrssince 2018-Q4 | Increased 49 |
MARRIOTT VACATIONS WORLDWIDE | 3.2M | $304.9M | 1.2% | $58.49 | +38.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
Primerica Inc | 2.5M | $298.1M | 1.2% | $87.48 | +25.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
Wix.com Ltd | 2M | $279.6M | 1.1% | $89.42 | +58.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $24.9B across 361 positions as of Q2 2019. Top holdings: CSGP (5.4%), IDXX (4.4%), MTN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 30 new positions, 26 exits, 123 increased. Top move: ANSS (INCREASED, conviction 54). Portfolio: $24.9B across 361 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