BAMCO INC /NY/
Institutional investor · Portfolio as of Q2 2023
Top Holdings343 positions
TESLA INC | 17.7M | $4.6B | 12.8% | $25.81 | +914.10% | 19 qtrssince 2018-Q4 | Increased 62 |
COSTAR GROUP INC | 19.1M | $1.7B | 4.7% | $35.44 | +151.16% | 19 qtrssince 2018-Q4 | Increased 59 |
GARTNER INC | 4.7M | $1.7B | 4.6% | $127.93 | +173.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 21.3M | $1.6B | 4.4% | $25.61 | +171.13% | 19 qtrssince 2018-Q4 | Increased 58 |
IDEXX LABS INC | 2.4M | $1.2B | 3.3% | $188.73 | +166.11% | 19 qtrssince 2018-Q4 | Increased 59 |
VAIL RESORTS INC | 4.7M | $1.2B | 3.3% | $164.85 | +28.51% | 19 qtrssince 2018-Q4 | Increased 59 |
FACTSET RESH SYS INC | 2.7M | $1.1B | 3.0% | $192.50 | +100.15% | 19 qtrssince 2018-Q4 | Increased 59 |
MSCI INC | 2.2M | $1.1B | 2.9% | $162.94 | +176.56% | 19 qtrssince 2018-Q4 | Increased 57 |
IRIDIUM COMMUNICATIONS INC | 14.5M | $902.3M | 2.5% | $23.16 | +152.73% | 19 qtrssince 2018-Q4 | Increased 55 |
KINSALE CAP GROUP INC | 2.1M | $769.4M | 2.1% | $81.12 | +358.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2M | $657.5M | 1.8% | — | — | 19 qtrssince 2018-Q4 | Increased 50 |
HYATT HOTELS CORP | 5.3M | $610M | 1.7% | $67.89 | +66.53% | 19 qtrssince 2018-Q4 | Increased 51 |
CHOICE HOTELS INTL INC | 4.6M | $543.7M | 1.5% | $67.93 | +67.58% | 19 qtrssince 2018-Q4 | Increased 50 |
GUIDEWIRE SOFTWARE INC | 6.2M | $471.8M | 1.3% | $81.10 | -6.19% | 19 qtrssince 2018-Q4 | Increased 50 |
SCHWAB CHARLES CORP | 8.1M | $456.8M | 1.3% | $39.69 | +36.51% | 19 qtrssince 2018-Q4 | Increased 52 |
BIO-TECHNE CORP | 5.4M | $439.2M | 1.2% | $35.42 | +126.64% | 19 qtrssince 2018-Q4 | Increased 49 |
METTLER TOLEDO INTERNATIONAL | 334,850 | $439.2M | 1.2% | $566.44 | +131.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
RED ROCK RESORTS INC | 8.9M | $416.1M | 1.2% | $20.54 | +102.80% | 19 qtrssince 2018-Q4 | Increased 52 |
GAMING & LEISURE PPTYS INC | 8.4M | $408.3M | 1.1% | $20.73 | +88.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 1.1M | $405.6M | 1.1% | $95.81 | +295.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $36.1B across 343 positions as of Q2 2023. Top holdings: TSLA (12.8%), CSGP (4.7%), IT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 10 new positions, 27 exits, 166 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $36.1B 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