BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2023
Top Holdings334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 17.7M | $4.4B | 12.8% | $216.78 | +15.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 21.2M | $1.7B | 4.9% | $25.61 | +195.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 4.7M | $1.6B | 4.6% | $125.80 | +173.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.2M | $1.5B | 4.3% | $77.72 | -1.06% | 20 qtrssince 2018-Q4 | Increased 59 |
FACTSET RESEARCH SYSTEMS INC | 2.8M | $1.2B | 3.5% | $195.24 | +118.87% | 20 qtrssince 2018-Q4 | Increased 59 |
MSCI INC | 2.3M | $1.2B | 3.4% | $165.16 | +199.05% | 20 qtrssince 2018-Q4 | Increased 59 |
VAIL RESORTS INC | 4.7M | $1B | 3.0% | $173.27 | +13.06% | 20 qtrssince 2018-Q4 | Increased 59 |
IDEXX LABORATORIES INC | 2.3M | $1B | 3.0% | $188.53 | +131.94% | 20 qtrssince 2018-Q4 | Decreased 0 |
KINSALE CAP GROUP INC | 2M | $822.1M | 2.4% | $79.71 | +417.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 14.6M | $663.4M | 1.9% | $23.24 | +86.28% | 20 qtrssince 2018-Q4 | Increased 50 |
ANSYS INC | 2M | $595.9M | 1.7% | — | — | 20 qtrssince 2018-Q4 | Increased 50 |
CHOICE HOTELS INTL INC | 4.6M | $567.7M | 1.6% | $68.27 | +75.60% | 20 qtrssince 2018-Q4 | Increased 49 |
HYATT HOTELS CORP | 5.3M | $565.1M | 1.6% | $68.22 | +54.02% | 20 qtrssince 2018-Q4 | Increased 49 |
GUIDEWIRE SOFTWARE INC | 6.2M | $561.5M | 1.6% | $80.50 | +11.80% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB (CHARLES) CORP | 8.1M | $444.8M | 1.3% | $39.76 | +32.50% | 20 qtrssince 2018-Q4 | Increased 49 |
RED ROCK RESORTS INC | 9.9M | $404.1M | 1.2% | $22.72 | +66.32% | 20 qtrssince 2018-Q4 | Increased 54 |
WEST PHARMACEUTICAL SERVICES | 1.1M | $394M | 1.1% | $95.81 | +288.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
GAMING AND LEISURE PROPERTIE | 8.4M | $383.5M | 1.1% | $21.84 | +80.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.9M | $373.6M | 1.1% | $87.48 | +114.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 332,895 | $368.9M | 1.1% | $558.44 | +98.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $34.4B across 334 positions as of Q3 2023. Top holdings: TSLA (12.8%), ACGL (4.9%), IT (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 19 exits, 131 increased. Top move: CSGP (INCREASED, conviction 59). Portfolio: $34.4B across 334 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