BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2020
Top Holdings356 positions
Tesla Inc | 7.3M | $3.1B | 9.6% | $22.24 | +542.91% | 8 qtrssince 2018-Q4 | Increased 100 |
CoStar Group Inc | 2M | $1.7B | 5.2% | $33.75 | +151.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
IDEXX Laboratories Inc | 3.2M | $1.3B | 3.9% | $186.02 | +111.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
Vail Resorts Inc | 4.5M | $962.2M | 3.0% | $160.64 | +5.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
FactSet Research Systems Inc | 2.7M | $913M | 2.8% | $184.99 | +69.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
Penn National Gaming Inc | 11.7M | $849.6M | 2.6% | $19.55 | +271.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
MSCI Inc | 2.3M | $804.7M | 2.5% | $141.78 | +135.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
ANSYS Inc | 2.4M | $779.8M | 2.4% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
Gartner Inc | 5.6M | $705.9M | 2.2% | $127.84 | -2.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
Arch Capital Group Ltd | 21.3M | $621.7M | 1.9% | $25.09 | +9.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 2.1M | $614.5M | 1.9% | $151.10 | +83.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.7M | $592.7M | 1.8% | $80.36 | +29.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
Wix.com Ltd | 1.7M | $441.6M | 1.4% | $89.42 | +185.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International I | 437,993 | $423M | 1.3% | $565.58 | +70.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.8M | $420.2M | 1.3% | $112.03 | +35.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $404.6M | 1.2% | $67.40 | +21.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
West Pharmaceutical Services I | 1.4M | $395.6M | 1.2% | $95.81 | +182.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bio-Techne Corp | 1.5M | $370.4M | 1.1% | $35.21 | +71.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd | 4.4M | $358.1M | 1.1% | $44.89 | +82.30% | 8 qtrssince 2018-Q4 | Increased 53 |
Kinsale Capital Group Inc | 1.9M | $357.6M | 1.1% | $67.50 | +178.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $32.6B across 356 positions as of Q3 2020. Top holdings: TSLA (9.6%), CSGP (5.2%), IDXX (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 33 new positions, 20 exits, 135 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $32.6B across 356 positions.
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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
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