BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2023
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 17.7M | $4.4B | 11.7% | $216.85 | +14.59% | 21 qtrssince 2018-Q4 | Increased 62 |
GARTNER INC | 4.4M | $2B | 5.3% | $125.80 | +258.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.4M | $1.7B | 4.5% | $77.81 | +12.31% | 21 qtrssince 2018-Q4 | Increased 59 |
ARCH CAPITAL GROUP LTD | 21.3M | $1.6B | 4.2% | $25.76 | +174.18% | 21 qtrssince 2018-Q4 | Increased 59 |
FACTSET RESEARCH SYSTEMS INC | 2.8M | $1.3B | 3.5% | $197.78 | +136.22% | 21 qtrssince 2018-Q4 | Increased 59 |
MSCI INC | 2.3M | $1.3B | 3.4% | $168.40 | +224.25% | 21 qtrssince 2018-Q4 | Increased 59 |
IDEXX LABORATORIES INC | 2.3M | $1.3B | 3.4% | $188.53 | +194.41% | 21 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.9M | $1.1B | 2.8% | $174.03 | +10.37% | 21 qtrssince 2018-Q4 | Increased 57 |
ANSYS INC | 2M | $721.2M | 1.9% | — | — | 21 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.4M | $704.9M | 1.9% | $69.10 | +87.17% | 21 qtrssince 2018-Q4 | Increased 50 |
GUIDEWIRE SOFTWARE INC | 6.4M | $693.6M | 1.8% | $81.05 | +34.54% | 21 qtrssince 2018-Q4 | Increased 51 |
KINSALE CAP GROUP INC | 1.9M | $644.9M | 1.7% | $79.71 | +318.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 14M | $578.1M | 1.5% | $23.24 | +69.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.1M | $559.2M | 1.5% | $39.84 | +66.47% | 21 qtrssince 2018-Q4 | Increased 49 |
RED ROCK RESORTS INC | 10.4M | $552.4M | 1.5% | $24.01 | +105.76% | 21 qtrssince 2018-Q4 | Increased 52 |
CHOICE HOTELS INTL INC | 4.8M | $545M | 1.5% | $69.84 | +59.15% | 21 qtrssince 2018-Q4 | Increased 51 |
GAMING AND LEISURE PROPERTIE | 8.4M | $413.3M | 1.1% | $21.84 | +98.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 5.4M | $413M | 1.1% | $69.50 | +9.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 326,722 | $396.3M | 1.1% | $558.44 | +117.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 1.9M | $392.8M | 1.0% | $87.48 | +128.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $37.5B across 330 positions as of Q4 2023. Top holdings: TSLA (11.7%), IT (5.3%), CSGP (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 17 new positions, 21 exits, 126 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $37.5B across 330 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