BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2021
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.8M | $6.1B | 13.0% | $113.77 | +213.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 5.3M | $1.8B | 3.8% | $125.80 | +164.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.5M | $1.7B | 3.5% | $185.88 | +255.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 18.5M | $1.5B | 3.1% | $78.19 | +2.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.4M | $1.4B | 3.1% | $169.60 | +62.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.1M | $1.3B | 2.8% | $142.88 | +305.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.7M | $1.3B | 2.7% | $187.70 | +148.54% | 13 qtrssince 2018-Q4 | Increased 55 |
ARCH CAPITAL GROUP LTD | 21.5M | $957.1M | 2.0% | $25.60 | +64.67% | 13 qtrssince 2018-Q4 | Increased 55 |
ANSYS INC | 2M | $815.8M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $767.2M | 1.6% | $34.82 | +258.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.6M | $722.4M | 1.5% | $67.40 | +121.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.9M | $669.6M | 1.4% | $80.96 | +39.69% | 13 qtrssince 2018-Q4 | Increased 51 |
METTLER-TOLEDO INTERNATIONAL | 375,094 | $636.6M | 1.4% | $558.44 | +204.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 5.8M | $589.7M | 1.3% | $103.42 | 0.00% | 1 qtr | New 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $556.2M | 1.2% | $63.70 | +76.61% | 13 qtrssince 2018-Q4 | Increased 63 |
IRIDIUM COMMUNICATIONS INC | 13.4M | $553.4M | 1.2% | $21.64 | +84.16% | 13 qtrssince 2018-Q4 | Increased 57 |
PENN ENTERTAINMENT INC | 10.7M | $553M | 1.2% | $19.94 | +157.24% | 13 qtrssince 2018-Q4 | Increased 51 |
WEST PHARMACEUTICAL SERVICES | 1.2M | $552.3M | 1.2% | $95.81 | +383.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.5M | $548.4M | 1.2% | $36.45 | +116.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.5M | $523.7M | 1.1% | $66.74 | +40.64% | 13 qtrssince 2018-Q4 | Increased 50 |
BAMCO INC /NY/ manages $47.1B across 404 positions as of Q4 2021. Top holdings: TSLA (13.0%), IT (3.8%), IDXX (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 43 new positions, 36 exits, 161 increased. Top move: RIVN (NEW, conviction 72). Portfolio: $47.1B across 404 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
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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