BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2024
Top Holdings328 positions
TESLA INC | 14.9M | $3.9B | 10.4% | $26.31 | +894.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 20.7M | $2.3B | 6.2% | $25.76 | +318.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 4M | $2B | 5.4% | $127.93 | +296.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 18.8M | $1.4B | 3.8% | $36.15 | +108.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $1.3B | 3.3% | $168.40 | +237.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.5M | $1.1B | 3.0% | $195.75 | +128.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6M | $1.1B | 2.9% | $81.69 | +123.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.9M | $971.7M | 2.6% | $188.73 | +167.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 5.2M | $903.7M | 2.4% | $165.10 | -7.39% | 24 qtrssince 2018-Q4 | Increased 56 |
HYATT HOTELS CORP | 5.5M | $834.6M | 2.2% | $70.38 | +114.57% | 24 qtrssince 2018-Q4 | Increased 55 |
KINSALE CAP GROUP INC | 1.7M | $812.6M | 2.2% | $81.12 | +471.62% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $614.5M | 1.6% | $69.73 | +83.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
RED ROCK RESORTS INC | 10.6M | $578.3M | 1.5% | $24.07 | +110.02% | 24 qtrssince 2018-Q4 | Increased 50 |
ANSYS INC | 1.6M | $513.7M | 1.4% | — | — | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 7.3M | $471.1M | 1.2% | $39.84 | +58.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.7M | $453.9M | 1.2% | $87.48 | +195.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 288,747 | $433M | 1.1% | $566.44 | +164.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
GAMING & LEISURE PPTYS INC | 8.1M | $417.1M | 1.1% | $20.73 | +116.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 1.3M | $416.6M | 1.1% | $119.52 | +162.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3M | $363.5M | 1.0% | $18.16 | +566.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $37.7B across 328 positions as of Q3 2024. Top holdings: TSLA (10.4%), ACGL (6.2%), IT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 18 new positions, 19 exits, 90 increased. Top move: MTN (INCREASED, conviction 56). Portfolio: $37.7B across 328 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR