BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2018
Top Holdings369 positions
Vail Resorts Inc | 4.9M | $1B | 5.2% | $160.64 | 0.00% | 1 qtr | First report 0 |
Gartner Inc | 6.9M | $886.7M | 4.5% | $127.84 | 0.00% | 1 qtr | First report 0 |
CoStar Group Inc | 2.5M | $826.7M | 4.2% | $33.73 | 0.00% | 1 qtr | First report 0 |
IDEXX Laboratories Inc | 4.1M | $768.5M | 3.9% | $186.02 | 0.00% | 1 qtr | First report 0 |
Arch Capital Group Ltd | 23.2M | $620.2M | 3.1% | $25.09 | 0.00% | 1 qtr | First report 0 |
FactSet Research Systems Inc | 2.9M | $576.7M | 2.9% | $184.47 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 1.7M | $553.7M | 2.8% | $22.19 | 0.00% | 1 qtr | First report 0 |
GUIDEWIRE SOFTWARE INC | 6.6M | $531.7M | 2.7% | $80.23 | 0.00% | 1 qtr | First report 0 |
ANSYS Inc | 2.5M | $361.8M | 1.8% | — | — | 1 qtr | First report 0 |
CHOICE HOTELS INTL INC | 4.8M | $346.7M | 1.8% | $67.34 | 0.00% | 1 qtr | First report 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3M | $339.5M | 1.7% | $111.45 | 0.00% | 1 qtr | First report 0 |
Gaming and Leisure Properties | 10.4M | $337M | 1.7% | $20.09 | 0.00% | 1 qtr | First report 0 |
MSCI Inc | 2.3M | $332.2M | 1.7% | $135.77 | 0.00% | 1 qtr | First report 0 |
Hyatt Hotels Corp | 4.6M | $313.7M | 1.6% | $65.78 | 0.00% | 1 qtr | First report 0 |
Mettler-Toledo International I | 549,698 | $310.9M | 1.6% | $565.58 | 0.00% | 1 qtr | First report 0 |
SS&C Technologies Holdings Inc | 6.2M | $279.1M | 1.4% | $41.16 | 0.00% | 1 qtr | First report 0 |
The Charles Schwab Corp | 6.6M | $273M | 1.4% | $37.23 | 0.00% | 1 qtr | First report 0 |
Manchester United Plc | 13.5M | $257M | 1.3% | $18.00 | 0.00% | 1 qtr | First report 0 |
Primerica Inc | 2.5M | $243.2M | 1.2% | $87.48 | 0.00% | 1 qtr | First report 0 |
MARRIOTT VACATIONS WORLDWIDE | 3.2M | $228.7M | 1.2% | $58.49 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
First quarter we have for this fund: 369 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $19.8B across 369 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
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