BAMCO INC /NY/
Institutional investor · Portfolio as of Q2 2022
Top Holdings371 positions
Tesla Inc | 5.8M | $3.9B | 12.6% | $22.88 | +881.22% | 15 qtrssince 2018-Q4 | Increased 62 |
GARTNER INC | 5.2M | $1.3B | 4.0% | $127.93 | +89.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.2M | $1.2B | 3.7% | $35.02 | +72.48% | 15 qtrssince 2018-Q4 | Increased 60 |
FACTSET RESH SYS INC | 2.7M | $1B | 3.3% | $187.18 | +95.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.6M | $1B | 3.2% | $164.11 | +7.98% | 15 qtrssince 2018-Q4 | Increased 58 |
ARCH CAP GROUP LTD | 21.5M | $977.6M | 3.1% | $25.60 | +65.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $905.5M | 2.9% | $153.36 | +155.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc. | 2.4M | $848.8M | 2.7% | $186.02 | +88.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC COM | 14.5M | $545.5M | 1.8% | $22.96 | +54.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.6M | $513.1M | 1.6% | $67.40 | +59.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $503.1M | 1.6% | $35.42 | +139.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
KINSALE CAP GROUP INC | 2.1M | $493.2M | 1.6% | $81.12 | +180.95% | 15 qtrssince 2018-Q4 | Increased 50 |
ANSYS INC | 1.9M | $453.3M | 1.5% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.2M | $437.5M | 1.4% | $81.15 | -12.52% | 15 qtrssince 2018-Q4 | Increased 52 |
SCHWAB CHARLES CORP | 6.6M | $418.4M | 1.3% | $36.89 | +61.39% | 15 qtrssince 2018-Q4 | Increased 50 |
GAMING & LEISURE PPTYS INC | 9.1M | $415.3M | 1.3% | $20.73 | +68.01% | 15 qtrssince 2018-Q4 | Increased 49 |
Mettler-Toledo International Inc | 359,034 | $412.4M | 1.3% | $566.44 | +102.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.4M | $397.6M | 1.3% | $66.35 | +9.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 1.2M | $354.2M | 1.1% | $95.81 | +211.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.9M | $319.6M | 1.0% | $63.32 | +20.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $31.1B across 371 positions as of Q2 2022. Top holdings: TSLA (12.6%), IT (4.0%), CSGP (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 18 new positions, 35 exits, 161 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $31.1B across 371 positions.
Top holdings by portfolio weight
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