BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2019
Top Holdings353 positions
COSTAR GROUP INC | 2.3M | $1.4B | 5.2% | $33.73 | +77.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.6M | $1.1B | 4.2% | $168.51 | +17.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6.4M | $990.6M | 3.8% | $127.84 | +20.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 3.8M | $984.5M | 3.8% | $186.02 | +40.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 22M | $942.7M | 3.6% | $25.09 | +61.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.8M | $763.5M | 2.9% | $184.99 | +35.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.4M | $700.4M | 2.7% | $80.36 | +36.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $680.7M | 2.6% | $22.19 | +25.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.5M | $647.7M | 2.5% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $567M | 2.2% | $135.77 | +77.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $483.3M | 1.8% | $67.39 | +45.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAM SOL IN D | 2.9M | $433.9M | 1.7% | $111.45 | +34.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2M | $421.1M | 1.6% | $146.20 | +36.52% | 5 qtrssince 2018-Q4 | Increased 52 |
HYATT HOTELS CORP | 4.5M | $405.8M | 1.5% | $65.81 | +34.00% | 5 qtrssince 2018-Q4 | Increased 49 |
METTLER TOLEDO INTERNATIONAL | 510,305 | $404.8M | 1.5% | $565.58 | +40.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
GAMING & LEISURE P | 9.3M | $398.7M | 1.5% | $20.13 | +42.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 3M | $390.8M | 1.5% | $58.49 | +85.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECH HLDGS | 5.7M | $352.1M | 1.3% | $41.43 | +36.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $336.6M | 1.3% | $35.21 | +51.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 13M | $319.2M | 1.2% | $18.87 | +25.41% | 5 qtrssince 2018-Q4 | Increased 51 |
BAMCO INC /NY/ manages $26.2B across 353 positions as of Q4 2019. Top holdings: CSGP (5.2%), MTN (4.2%), IT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 30 new positions, 27 exits, 108 increased. Top move: BABA (INCREASED, conviction 52). Portfolio: $26.2B across 353 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR