BAMCO INC /NY/
Institutional investor · Portfolio as of Q2 2020
Top Holdings343 positions
Tesla Inc | 1.6M | $1.7B | 6.3% | $22.24 | +223.64% | 7 qtrssince 2018-Q4 | Increased 62 |
COSTAR GROUP INC | 2.1M | $1.5B | 5.4% | $33.75 | +110.56% | 7 qtrssince 2018-Q4 | Increased 62 |
IDEXX Laboratories Inc. | 3.4M | $1.1B | 4.1% | $186.02 | +77.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.8M | $907.9M | 3.3% | $184.99 | +66.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.5M | $822.4M | 3.0% | $160.64 | -9.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $764.5M | 2.8% | $141.78 | +120.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.5M | $731M | 2.6% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 5.8M | $703.4M | 2.5% | $127.84 | -5.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.7M | $634.4M | 2.3% | $80.36 | +37.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 21.7M | $622.8M | 2.3% | $25.09 | +7.52% | 7 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HLDG LTD | 2.1M | $458.4M | 1.7% | $151.10 | +34.34% | 7 qtrssince 2018-Q4 | Increased 54 |
WIX COM LTD | 1.8M | $451.8M | 1.6% | $89.42 | +179.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $401M | 1.4% | $35.21 | +82.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $372.5M | 1.3% | $67.40 | +11.63% | 7 qtrssince 2018-Q4 | Increased 49 |
Mettler-Toledo International Inc | 461,012 | $371.4M | 1.3% | $565.58 | +42.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
PENN NATL GAMING INC | 12.1M | $370.8M | 1.3% | $19.55 | +56.21% | 7 qtrssince 2018-Q4 | Increased 55 |
IRIDIUM COMMUNICATIONS INC COM | 13M | $330.2M | 1.2% | $18.87 | +24.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 1.4M | $327.2M | 1.2% | $95.81 | +133.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAM SOL IN D | 2.8M | $323.9M | 1.2% | $112.03 | +4.61% | 7 qtrssince 2018-Q4 | Increased 54 |
GDS HLDGS LTD | 4M | $320.8M | 1.2% | $41.69 | +91.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $27.7B across 343 positions as of Q2 2020. Top holdings: TSLA (6.3%), CSGP (5.4%), IDXX (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 30 new positions, 24 exits, 148 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $27.7B across 343 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