BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2022
Top Holdings370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 17.5M | $4.6B | 15.0% | $216.98 | +23.61% | 16 qtrssince 2018-Q4 | Increased 100 |
GARTNER INC | 5.2M | $1.4B | 4.6% | $125.80 | +121.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.3M | $1.3B | 4.3% | $77.63 | -8.94% | 16 qtrssince 2018-Q4 | Increased 58 |
FACTSET RESEARCH SYSTEMS INC | 2.7M | $1.1B | 3.5% | $189.87 | +102.45% | 16 qtrssince 2018-Q4 | Increased 59 |
VAIL RESORTS INC | 4.7M | $1B | 3.2% | $172.38 | +5.63% | 16 qtrssince 2018-Q4 | Increased 59 |
ARCH CAPITAL GROUP LTD | 21.5M | $978.8M | 3.2% | $25.60 | +70.24% | 16 qtrssince 2018-Q4 | Increased 58 |
MSCI INC | 2.2M | $920.4M | 3.0% | $153.36 | +161.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.4M | $777.8M | 2.5% | $185.88 | +78.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 14.5M | $644.3M | 2.1% | $22.96 | +83.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
KINSALE CAP GROUP INC | 2.1M | $548.5M | 1.8% | $79.71 | +222.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.6M | $503.4M | 1.6% | $67.64 | +57.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.7M | $483.6M | 1.6% | $37.38 | +81.74% | 16 qtrssince 2018-Q4 | Increased 50 |
HYATT HOTELS CORP | 5.3M | $425.8M | 1.4% | $66.74 | +20.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 1.9M | $419.9M | 1.4% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.4M | $405.3M | 1.3% | $34.82 | +101.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
GAMING AND LEISURE PROPERTIE | 8.9M | $394.6M | 1.3% | $21.84 | +62.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.1M | $374.6M | 1.2% | $80.57 | -22.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 344,216 | $373.2M | 1.2% | $558.44 | +96.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 2.7M | $332.9M | 1.1% | $72.94 | +52.06% | 16 qtrssince 2018-Q4 | Increased 53 |
RED ROCK RESORTS INC | 8.4M | $286.4M | 0.9% | $19.25 | +59.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $31B across 370 positions as of Q3 2022. Top holdings: TSLA (15.0%), IT (4.6%), CSGP (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 15 new positions, 16 exits, 119 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $31.0B across 370 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
Top Losers
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