BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2023
Top Holdings330 positions
Tesla Inc | 17.7M | $4.4B | 11.7% | $26.31 | +844.42% | 21 qtrssince 2018-Q4 | Increased 62 |
GARTNER INC | 4.4M | $2B | 5.3% | $127.93 | +252.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.4M | $1.7B | 4.5% | $36.15 | +141.72% | 21 qtrssince 2018-Q4 | Increased 59 |
ARCH CAP GROUP LTD | 21.3M | $1.6B | 4.2% | $25.76 | +174.18% | 21 qtrssince 2018-Q4 | Increased 59 |
FACTSET RESH SYS INC | 2.8M | $1.3B | 3.5% | $195.75 | +135.41% | 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% | $188.73 | +194.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.9M | $1.1B | 2.8% | $165.82 | +10.42% | 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% | $68.79 | +87.53% | 21 qtrssince 2018-Q4 | Increased 50 |
GUIDEWIRE SOFTWARE INC | 6.4M | $693.6M | 1.8% | $81.69 | +33.48% | 21 qtrssince 2018-Q4 | Increased 51 |
KINSALE CAP GROUP INC | 1.9M | $644.9M | 1.7% | $81.12 | +310.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC COM | 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% | $23.37 | +105.40% | 21 qtrssince 2018-Q4 | Increased 52 |
CHOICE HOTELS INTL INC | 4.8M | $545M | 1.5% | $69.57 | +58.91% | 21 qtrssince 2018-Q4 | Increased 51 |
GAMING & LEISURE PPTYS INC | 8.4M | $413.3M | 1.1% | $20.73 | +98.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 5.4M | $413M | 1.1% | $35.42 | +114.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 326,722 | $396.3M | 1.1% | $566.44 | +114.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC COM | 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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 18 new positions, 22 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
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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