BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2018
Top Holdings369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | 4.9M | $1B | 5.2% | $168.51 | 0.00% | 1 qtr | New 98 |
GARTNER INC | 6.9M | $886.7M | 4.5% | $125.71 | 0.00% | 1 qtr | New 88 |
COSTAR GROUP INC | 2.5M | $826.7M | 4.2% | $33.72 | 0.00% | 1 qtr | New 88 |
IDEXX LABORATORIES INC | 4.1M | $768.5M | 3.9% | $185.88 | 0.00% | 1 qtr | New 88 |
ARCH CAPITAL GROUP LTD | 23.2M | $620.2M | 3.1% | $25.09 | 0.00% | 1 qtr | New 87 |
FACTSET RESEARCH SYSTEMS INC | 2.9M | $576.7M | 2.9% | $186.40 | 0.00% | 1 qtr | New 81 |
TESLA INC | 1.7M | $553.7M | 2.8% | $22.26 | 0.00% | 1 qtr | New 81 |
GUIDEWIRE SOFTWARE INC | 6.6M | $531.7M | 2.7% | $79.40 | 0.00% | 1 qtr | New 81 |
ANSYS INC | 2.5M | $361.8M | 1.8% | — | — | 1 qtr | New 71 |
CHOICE HOTELS INTL INC | 4.8M | $346.7M | 1.8% | $67.58 | 0.00% | 1 qtr | New 71 |
BRIGHT HORIZONS FAMILY SOLUT | 3M | $339.5M | 1.7% | $111.39 | 0.00% | 1 qtr | New 71 |
GAMING AND LEISURE PROPERTIE | 10.4M | $337M | 1.7% | $21.15 | 0.00% | 1 qtr | New 71 |
MSCI INC | 2.3M | $332.2M | 1.7% | $135.77 | 0.00% | 1 qtr | New 71 |
HYATT HOTELS CORP | 4.6M | $313.7M | 1.6% | $65.96 | 0.00% | 1 qtr | New 71 |
METTLER-TOLEDO INTERNATIONAL | 549,698 | $310.9M | 1.6% | $557.54 | 0.00% | 1 qtr | New 71 |
SS&C TECHNOLOGIES HOLDINGS | 6.2M | $279.1M | 1.4% | $41.40 | 0.00% | 1 qtr | New 70 |
SCHWAB (CHARLES) CORP | 6.6M | $273M | 1.4% | $37.23 | 0.00% | 1 qtr | New 70 |
MANCHESTER UNITED PLC-CL A | 13.5M | $257M | 1.3% | $18.00 | 0.00% | 1 qtr | New 70 |
PRIMERICA INC | 2.5M | $243.2M | 1.2% | $87.48 | 0.00% | 1 qtr | New 70 |
MARRIOTT VACATIONS WORLDWIDE | 3.2M | $228.7M | 1.2% | $59.50 | 0.00% | 1 qtr | New 70 |
BAMCO INC /NY/ manages $19.8B across 369 positions as of Q4 2018. Top holdings: MTN (5.2%), IT (4.5%), CSGP (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 368 new positions, 0 exits, 0 increased. Top move: MTN (NEW, conviction 98). Portfolio: $19.8B across 369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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