BAMCO INC /NY/
Institutional investor · Portfolio as of Q4 2024
Top Holdings316 positions
Tesla Inc | 14.6M | $5.9B | 15.2% | $26.31 | +1434.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 3.9M | $1.9B | 4.9% | $127.93 | +278.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 20.5M | $1.9B | 4.9% | $25.76 | +256.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 19.2M | $1.4B | 3.6% | $36.93 | +93.88% | 25 qtrssince 2018-Q4 | Increased 60 |
MSCI INC | 2.1M | $1.3B | 3.3% | $168.40 | +247.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 2.4M | $1.1B | 2.9% | $195.75 | +139.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.9M | $997.2M | 2.6% | $81.69 | +106.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 5.3M | $991.7M | 2.6% | $165.17 | +2.03% | 25 qtrssince 2018-Q4 | Increased 56 |
HYATT HOTELS CORP | 5.6M | $871.4M | 2.3% | $71.42 | +118.30% | 25 qtrssince 2018-Q4 | Increased 55 |
IDEXX Laboratories Inc. | 2M | $829.2M | 2.1% | $197.95 | +108.86% | 25 qtrssince 2018-Q4 | Increased 57 |
KINSALE CAP GROUP INC | 1.7M | $803.1M | 2.1% | $81.12 | +471.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $664.8M | 1.7% | $69.73 | +100.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 7.2M | $534.2M | 1.4% | $39.84 | +81.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
RED ROCK RESORTS INC | 11.4M | $525.1M | 1.4% | $25.31 | +70.56% | 25 qtrssince 2018-Q4 | Increased 53 |
ANSYS INC | 1.4M | $477.7M | 1.2% | — | — | 25 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC COM | 1.7M | $449.3M | 1.2% | $87.48 | +203.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 1.3M | $439.5M | 1.1% | $119.52 | +176.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 897,166 | $401.4M | 1.0% | $208.28 | +114.80% | 25 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp. | 2.8M | $382.3M | 1.0% | $18.16 | +637.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
GAMING & LEISURE PPTYS INC | 7.8M | $376.5M | 1.0% | $20.73 | +105.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $38.7B across 316 positions as of Q4 2024. Top holdings: TSLA (15.2%), IT (4.9%), ACGL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 18 new positions, 30 exits, 93 increased. Top move: CSGP (INCREASED, conviction 60). Portfolio: $38.7B across 316 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