BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2020
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.3M | $3.1B | 9.6% | $113.77 | +22.79% | 8 qtrssince 2018-Q4 | Increased 100 |
COSTAR GROUP INC | 2M | $1.7B | 5.2% | $33.74 | +153.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.2M | $1.3B | 3.9% | $185.88 | +107.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.5M | $962.2M | 3.0% | $168.51 | +6.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.7M | $913M | 2.8% | $186.94 | +69.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
PENN ENTERTAINMENT INC | 11.7M | $849.6M | 2.6% | $19.19 | +261.70% | 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% | $125.71 | -0.38% | 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-SP ADR | 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% | $79.54 | +32.67% | 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 | 437,993 | $423M | 1.3% | $557.54 | +73.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAMILY SOLUT | 2.8M | $420.2M | 1.3% | $111.81 | +33.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $404.6M | 1.2% | $67.64 | +22.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 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% | $34.62 | +74.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 4.4M | $358.1M | 1.1% | $44.67 | +79.45% | 8 qtrssince 2018-Q4 | Increased 53 |
KINSALE CAP GROUP INC | 1.9M | $357.6M | 1.1% | $66.13 | +179.04% | 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: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 33 new positions, 20 exits, 135 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $32.6B across 356 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