BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2019
Top Holdings350 positions
COSTAR GROUP INC | 2.4M | $1.4B | 5.8% | $33.73 | +75.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.8M | $1.1B | 4.5% | $160.64 | +9.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc. | 3.9M | $1.1B | 4.4% | $186.02 | +46.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6.6M | $942.5M | 3.9% | $127.84 | +11.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 22.2M | $930.8M | 3.8% | $25.09 | +59.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.6M | $699.1M | 2.9% | $80.36 | +31.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.9M | $693.9M | 2.9% | $184.99 | +22.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.6M | $575.2M | 2.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $489.5M | 2.0% | $135.77 | +49.04% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BRIGHT HORIZONS FAM SOL IN D | 3M | $455.8M | 1.9% | $111.45 | +36.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.9M | $435.1M | 1.8% | $67.39 | +24.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $392.1M | 1.6% | $22.19 | -27.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
GAMING & LEISURE PPTYS INC | 9.8M | $375.7M | 1.5% | $20.13 | +24.62% | 4 qtrssince 2018-Q4 | Increased 49 |
Mettler-Toledo International Inc | 522,692 | $368.2M | 1.5% | $565.58 | +24.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 4.5M | $332.7M | 1.4% | $65.78 | +9.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE C COM | 3.1M | $324.4M | 1.3% | $58.49 | +48.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC COM | 2.5M | $316.1M | 1.3% | $87.48 | +33.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.9M | $312.3M | 1.3% | $142.84 | +10.17% | 4 qtrssince 2018-Q4 | Increased 56 |
SS&C TECHNOLOGIES HLDGS INC | 6M | $310.2M | 1.3% | $41.43 | +14.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.6M | $308.1M | 1.3% | $35.21 | +34.58% | 4 qtrssince 2018-Q4 | Increased 49 |
BAMCO INC /NY/ manages $24.3B across 350 positions as of Q3 2019. Top holdings: CSGP (5.8%), MTN (4.5%), IDXX (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 20 new positions, 31 exits, 131 increased. Top move: BABA (INCREASED, conviction 56). Portfolio: $24.3B across 350 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