BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2019
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | 2.3M | $1.4B | 5.2% | $33.72 | +77.02% | 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% | $125.71 | +21.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.8M | $984.5M | 3.8% | $185.88 | +40.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 22M | $942.7M | 3.6% | $25.09 | +61.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.8M | $763.5M | 2.9% | $186.94 | +35.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.4M | $700.4M | 2.7% | $79.54 | +37.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $680.7M | 2.6% | $22.26 | +24.21% | 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 FAMILY SOLUT | 2.9M | $433.9M | 1.7% | $111.39 | +34.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2M | $421.1M | 1.6% | $146.20 | +36.52% | 5 qtrssince 2018-Q4 | Increased 52 |
HYATT HOTELS CORP | 4.5M | $405.8M | 1.5% | $65.99 | +34.57% | 5 qtrssince 2018-Q4 | Increased 49 |
METTLER-TOLEDO INTERNATIONAL | 510,305 | $404.8M | 1.5% | $557.54 | +42.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
GAMING AND LEISURE PROPERTIE | 9.3M | $398.7M | 1.5% | $21.19 | +42.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 3M | $390.8M | 1.5% | $59.50 | +89.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 5.7M | $352.1M | 1.3% | $41.68 | +36.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $336.6M | 1.3% | $34.62 | +52.82% | 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: Concentrated Value. HoldingsIntel Rating: 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