BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2021
Top Holdings397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 6M | $4.7B | 10.6% | $113.77 | +128.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 5.5M | $1.7B | 3.8% | $125.80 | +144.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.6M | $1.6B | 3.7% | $185.88 | +238.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 18.6M | $1.6B | 3.6% | $78.19 | +9.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.4M | $1.5B | 3.3% | $169.60 | +68.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $1.3B | 3.0% | $142.88 | +302.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.7M | $1B | 2.4% | $186.94 | +102.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 21.2M | $809.2M | 1.8% | $25.33 | +45.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
PENN ENTERTAINMENT INC | 10.4M | $754.7M | 1.7% | $19.19 | +278.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $723.9M | 1.6% | $34.82 | +245.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.1M | $703.7M | 1.6% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.8M | $683.6M | 1.5% | $80.14 | +48.30% | 12 qtrssince 2018-Q4 | Increased 50 |
CHOICE HOTELS INTL INC | 4.6M | $585.3M | 1.3% | $67.64 | +85.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.3M | $532.4M | 1.2% | $95.81 | +337.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 381,273 | $525.2M | 1.2% | $558.44 | +152.21% | 12 qtrssince 2018-Q4 | Increased 49 |
SCHWAB (CHARLES) CORP | 6.5M | $474.9M | 1.1% | $36.45 | +86.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 11.6M | $463.6M | 1.0% | $18.87 | +104.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 2.8M | $434.2M | 1.0% | $64.90 | +120.05% | 12 qtrssince 2018-Q4 | Increased 45 |
HYATT HOTELS CORP | 5.4M | $415.8M | 0.9% | $66.40 | +16.98% | 12 qtrssince 2018-Q4 | Increased 50 |
GAMING AND LEISURE PROPERTIE | 8.9M | $412M | 0.9% | $21.30 | +69.00% | 12 qtrssince 2018-Q4 | Increased 44 |
BAMCO INC /NY/ manages $44.1B across 397 positions as of Q3 2021. Top holdings: TSLA (10.6%), IT (3.8%), IDXX (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 33 new positions, 37 exits, 182 increased. Top move: GWRE (INCREASED, conviction 50). Portfolio: $44.1B across 397 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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