0001567619-18-000981.txt : 20180814 0001567619-18-000981.hdr.sgml : 20180814 20180814155628 ACCESSION NUMBER: 0001567619-18-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 181017123 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001017918 XXXXXXXX 06-30-2018 06-30-2018 BAMCO INC /NY/
767 FIFTH AVENUE 49TH FL NEW YORK NY 10153
13F HOLDINGS REPORT 028-04011 N
Ronald Baron Chairman and CEO 212-583-2000 Ronald Baron New York NY 08-14-2018 2 362 22875169 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC
INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 210588 2520202 SH DFND 01 02 0 2385468 134734 SMITH A O COM 831865209 33526 566803 SH DFND 01 02 0 566803 0 ABBVIE INC COM 00287Y109 70 754 SH DFND 2 0 754 0 ACCELERON PHARMA INC COM 00434H108 3245 66878 SH DFND 01 02 0 66878 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 564 SH DFND 2 0 564 0 ACTIVISION BLIZZARD INC COM 00507V109 12821 167996 SH DFND 01 02 0 167996 0 ACXIOM CORP COM 005125109 70257 2345821 SH DFND 01 02 0 2345821 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 5429 210184 SH DFND 01 02 0 210184 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4100 345369 SH DFND 2 0 345369 0 ADOBE SYS INC COM 00724F101 7157 29354 SH DFND BC 01 02 0 29354 0 AERIE PHARMACEUTICALS INC COM 00771V108 1693 25068 SH DFND 2 0 25068 0 AGILENT TECHNOLOGIES INC COM 00846U101 2279 36852 SH DFND 2 0 36852 0 AIR LEASE CORP CL A 00912X302 99099 2361182 SH DFND 01 02 0 2296882 64300 ALBANY INTL CORP CL A 012348108 392 6519 SH DFND 2 0 5969 550 ALEXANDERS INC COM 014752109 69013 180364 SH DFND 01 02 5000 163864 11500 ALEXANDER & BALDWIN COM 014491104 4700 200000 SH DFND 2 0 200000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125624 995671 SH DFND 01 02 0 913671 82000 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 267971 1444352 SH DFND BC 01 02 0 1367026 77326 ALIGN TECHNOLOGY INC COM 016255101 55308 161653 SH DFND 01 02 0 161653 0 ALPHABET INC CL A 02079K305 4212 3730 SH DFND 01 02 0 3730 0 ALPHABET INC CL C 02079K107 37602 33704 SH DFND 01 02 0 33704 0 ALTAIR ENGR INC COM CL A 021369103 71796 2100528 SH DFND 01 02 0 2009528 91000 AMAZON COM INC COM 023135106 134065 78871 SH DFND BC 01 02 0 78871 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68959 4139193 SH DFND 01 02 0 3892000 247193 AMERICAN ASSETS TRUST INC COM 024013104 22668 592000 SH DFND 2 0 523162 68838 AMERICAN HOMES 4 RENT CL A 02665T306 13491 608258 SH DFND 01 02 0 608258 0 AMERICAN TOWER CORP COM 03027X100 63645 441456 SH DFND 01 02 0 441456 0 AMERICOLD RLTY TR COM 03064D108 40845 1854922 SH DFND 2 0 1854922 0 ANAPTYSBIO INC COM 032724106 105 1483 SH DFND 1 0 1483 0 ANDEAVOR (FKA TESORO CORP) COM 03349M105 2138 16300 SH DFND 2 0 16300 0 ANSYS INC COM 03662Q105 433898 2491091 SH DFND 01 02 0 2314391 176700 APPLE INC COM 037833100 24649 133157 SH DFND 01 02 0 133157 0 AQUANTIA CORP COM 03842Q108 2384 205900 SH DFND 2 0 205900 0 ARCH CAP GROUP LTD ORD G0450A105 620597 23454157 SH DFND 01 02 0 22503157 951000 ARGENX SE SPONSORED ADR 04016X101 14867 179428 SH DFND 2 0 179428 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 180 5970 SH DFND 1 0 5970 0 ON ASSIGNMENT INC COM 682159108 133713 1710100 SH DFND 01 02 0 1710100 0 ASML HOLDING N V NY REG SHS N07059210 8057 40697 SH DFND 01 02 0 40697 0 ASPEN TECHNOLOGY INC COM 045327103 77067 831000 SH DFND 2 0 831000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4582 130500 SH DFND 2 0 130500 0 AVALARA INC COM 05338G106 16011 300000 SH DFND 2 0 300000 0 AVALONBAY CMNTYS INC COM 053484101 75 436 SH DFND 2 0 436 0 AXOGEN INC COM 05463X106 6635 132038 SH DFND 2 0 132038 0 BAIDU INC SPON ADR REP A 056752108 115970 477242 SH DFND 01 02 0 448802 28440 BANCO MACRO SA SPON ADR B 05961W105 32461 552149 SH DFND 01 02 0 517709 34440 BEACON ROOFING SUPPLY INC COM 073685109 21570 506107 SH DFND 01 02 0 506107 0 BENEFITFOCUS INC COM 08180D106 140201 4172649 SH DFND 01 02 0 3888949 283700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 36752 800000 SH DFND 2 0 800000 0 BIO TECHNE CORP COM 09073M104 223469 1510434 SH DFND 01 02 0 1415934 94500 BIOGEN IDEC INC COM 09062X103 2927 10085 SH DFND 01 02 0 10085 0 BJS RESTAURANTS INC COM 09180C106 30000 500000 SH DFND 2 0 500000 0 BLACKBERRY LTD COM 09228F103 1280 132656 SH DFND BC 02 0 132656 0 BLACKROCK INC COM 09247X101 140 280 SH DFND 2 0 280 0 BOOKING HLDGS INC COM 09857L108 72069 35553 SH DFND 01 02 0 35553 0 BOSTON PROPERTIES INC COM 101121101 5285 42136 SH DFND 01 02 0 42136 0 BOYD GAMING CORP COM 103304101 48614 1402607 SH DFND 01 02 0 1402607 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 332312 3241434 SH DFND 01 02 0 3011434 230000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24315 599773 SH DFND 01 02 0 599773 0 BROOKS AUTOMATION INC COM 114340102 3751 115000 SH DFND 2 0 115000 0 BWX TECHNOLOGIES INC COM 05605H100 34464 553009 SH DFND 01 02 0 553009 0 CACTUS INC CL A 127203107 2075 61400 SH DFND 2 0 61400 0 CAMPING WORLD HLDGS INC CL A 13462K109 57648 2307757 SH DFND 01 02 0 2307757 0 CANTEL MEDICAL CORP COM 138098108 50655 515000 SH DFND 2 0 515000 0 CARBON BLACK INC COM 14081R103 182 7000 SH DFND 2 0 7000 0 CAREDX INC COM 14167L103 4957 405000 SH DFND 2 0 405000 0 CARMAX INC COM 143130102 19083 261871 SH DFND 01 02 0 261871 0 CBOE HLDGS INC COM 12503M108 20814 200000 SH DFND 2 0 200000 0 CBRE GROUP INC CL A 12504L109 80466 1685495 SH DFND 01 02 0 1685495 0 CDW CORP COM 12514G108 30190 373691 SH DFND 01 02 0 373691 0 CERIDIAN HCM HLDG INC COM 15677J108 50541 1522790 SH DFND 01 02 0 1522790 0 CERUS CORP COM 157085101 5343 801000 SH DFND 2 0 801000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 83 283 SH DFND 2 0 283 0 CHOICE HOTELS INTL INC COM 169905106 364921 4827001 SH DFND 01 02 20000 4262101 544900 CHURCH & DWIGHT INC COM 171340102 59273 1114993 SH DFND 01 02 0 1016568 98425 CIMPRESS N V SHS EURO N20146101 2567 17707 SH DFND 2 0 17707 0 CISION LTD SHS G1992S109 105458 7054047 SH DFND 01 02 0 7054047 0 CME GROUP INC COM 12572Q105 8893 54254 SH DFND 01 02 0 54254 0 COGNEX CORP COM 192422103 82528 1850000 SH DFND 2 0 1850000 0 COHEN & STEERS INC COM 19247A100 111441 2671797 SH DFND 01 02 0 2354597 317200 COHERENT INC COM 192479103 4583 29300 SH DFND 2 0 29300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH DFND 1 0 100 0 CONCHO RES INC COM 20605P101 18643 134753 SH DFND 01 02 0 134753 0 CONSTELLATION BRANDS INC COM 21036P108 102 464 SH DFND 2 0 464 0 COPA HOLDINGS SA CL A P31076105 26517 280251 SH DFND 01 02 0 262246 18005 CORIUM INTL INC COM 21887L107 981 122474 SH DFND 2 0 122474 0 COSTAR GROUP INC COM 22160N109 1024572 2483028 SH DFND 01 02 0 2329178 153850 COSTCO WHSL CORP NEW COM 22160K105 56 268 SH DFND 2 0 268 0 CROWN CASTLE INTL CORP NEW COM 22822V101 89 824 SH DFND 2 0 824 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8016 168295 SH DFND 01 02 0 168295 0 DANAHER CORP DEL COM 235851102 96 970 SH DFND 2 0 970 0 DENALI THERAPEUTICS INC COM 24823R105 14418 945462 SH DFND 01 02 0 868462 77000 DEVON ENERGY CORP NEW COM 25179M103 1055 24000 SH DFND 2 0 24000 0 DEXCOM INC COM 252131107 28589 301000 SH DFND 01 02 0 301000 0 DICKS SPORTING GOODS INC COM 253393102 26249 744665 SH DFND 01 02 0 681165 63500 DIGITAL RLTY TR INC COM 253868103 13395 120048 SH DFND 01 02 0 120048 0 DOCUSIGN INC COM 256163106 1324 25000 SH DFND 2 0 25000 0 DOMINOS PIZZA INC COM 25754A201 4738 122608 SH DFND 2 0 122608 0 DOUGLAS EMMETT INC COM 25960P109 244457 6084047 SH DFND 01 02 0 5614047 470000 DROPBOX INC COM 26210C104 4608 142129 SH DFND 01 02 0 142129 0 DUKE REALTY CORP COM 264411505 72 2476 SH DFND 2 0 2476 0 EAGLE MATERIALS INC COM 26969P108 25079 238919 SH DFND 01 02 0 238919 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5415 37201 SH DFND 01 02 0 37201 0 ELECTRONIC ARTS INC COM 285512109 11813 83767 SH DFND 01 02 0 83767 0 ELLIE MAE INC COM 28849P100 3992 38440 SH DFND 01 02 0 35082 3358 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 27810 1350000 SH DFND 2 0 1350000 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3029 60000 SH DFND 2 0 60000 0 ENCANA CORP COM 292505104 7059 540953 SH DFND 2 0 540953 0 ENERGY TRASNFER EQUITY L P COM UT LTD PTN 29273V100 1440 83500 SH DFND 2 0 83500 0 ENVESTNET INC COM 29404K106 5408 98410 SH DFND 01 02 0 98410 0 EOG RES INC COM 26875P101 1838 14768 SH DFND 2 0 14768 0 EPAM SYS INC COM 29414B104 8966 72114 SH DFND 01 02 0 72114 0 EQT CORP COM 26884L109 1150 20834 SH DFND 2 0 20834 0 EQUINIX INC COM 29444U700 125263 291385 SH DFND 01 02 0 291385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 488 SH DFND 2 0 488 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1124 SH DFND 2 0 1124 0 ESCO TECHNOLOGIES INC COM 296315104 4131 71600 SH DFND 2 0 71600 0 ESPERION THERAPEUTICS INC COM 29664W105 623 15900 SH DFND 2 0 15900 0 ESSENT GROUP LTD COM G3198U102 28139 785579 SH DFND 01 02 0 720079 65500 ESSEX PPTY TR INC COM 297178105 21 89 SH DFND 2 0 89 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4791 537100 SH DFND 2 0 537100 0 EXPEDIA INC DEL COM 30212P303 47555 395666 SH DFND 01 02 0 395666 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27017 1250216 SH DFND 01 02 0 1250216 0 FACEBOOK INC. CL A 30303M102 27601 142037 SH DFND 01 02 0 142037 0 FACTSET RESH SYS INC COM 303075105 568259 2868547 SH DFND 01 02 0 2719401 149146 FASTENAL CO COM 311900104 64052 1330803 SH DFND 01 02 0 1330803 0 FERRARI N V COM N3167Y103 60 443 SH DFND BC 0 443 0 FINANCIAL ENGINES INC COM 317485100 85333 1900519 SH DFND 01 02 0 1752059 148460 FIRST REP BK SAN FRAN CALI N CL A 33616C100 49047 506738 SH DFND 01 02 0 506738 0 FIVE POINT HOLDINGS LLC COM 33833Q106 82 7306 SH DFND 01 02 0 7306 0 FLEETCOR TECHNOLOGIES INC COM 339041105 85883 407707 SH DFND 01 02 0 407707 0 FLEXION THERAPEUTICS INC COM 33938J106 5850 226300 SH DFND 2 0 226300 0 FLOOR & DECOR HLDGS INC CL A 339750101 67628 1370922 SH DFND 01 02 0 1370922 0 FLOTEK INDUSTRIES INC DEL COM 343389102 1077 333539 SH DFND 2 0 333539 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79339 903734 SH DFND 01 02 0 847916 55818 FORESCOUT TECHNOLOGIES INC COM 34553D101 5629 164300 SH DFND 2 0 164300 0 FORESTAR GROUP INC COM 346232101 310 14939 SH DFND 01 02 0 14939 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5745 106995 SH DFND 01 02 0 106995 0 GAMING & LEISURE PPTYS INC COM 36467J108 372271 10398641 SH DFND 01 02 0 9698991 699650 GARTNER INC COM 366651107 923452 6948471 SH DFND 01 02 0 6661496 286975 GCI LIBERTY INC CL A 36164V305 6166 136783 SH DFND 01 02 0 136783 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36187 1250000 SH DFND 2 0 1250000 0 GDS HLDGS LTD SPONSORED ADR 36165L108 13196 329171 SH DFND 01 02 0 329171 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 4788 469860 SH DFND 01 02 0 469860 0 GGP INC COM 36174X101 24 1157 SH DFND 2 0 1157 0 GLOBANT S A COM L44385109 1860 32747 SH DFND 2 0 32747 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7004 237735 SH DFND 2 0 237735 0 GTT COMMUNICATIONS INC COM 362393100 112500 2500000 SH DFND 2 0 2500000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 576023 6488205 SH DFND 01 02 0 6244205 244000 HALLIBURTON CO COM 406216101 2176 48296 SH DFND 2 0 48296 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1551 14765 SH DFND 2 0 14765 0 HEALTHEQUITY INC COM 42226A107 90403 1203771 SH DFND 01 02 0 1203771 0 HEICO CORP NEW CL A 422806208 6399 104984 SH DFND 01 02 0 104984 0 HEICO CORP NEW COM 422806109 2792 38277 SH DFND 01 02 0 38277 0 HILTON GRAND VACATIONS INC COM 43283X105 14406 415167 SH DFND 01 02 0 415167 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 23688 299237 SH DFND 01 02 0 299237 0 HOME DEPOT INC COM 437076102 49989 256220 SH DFND 01 02 2000 254220 0 HOST HOTELS & RESORTS INC COM 44107P104 103 4909 SH DFND 2 0 4909 0 HOULIHAN LOKEY INC CL A 441593100 62632 1222810 SH DFND 01 02 0 1171810 51000 HUDSON LTD COM CL A G46408103 51770 2960000 SH DFND 2 0 2960000 0 HUDSON PAC PPTYS INC COM 444097109 89 2512 SH DFND 2 0 2512 0 HYATT HOTELS CORP COM CL A 448579102 366340 4748406 SH DFND 01 02 0 4411031 337375 IAC INTERACTIVECORP COM 44919P508 62 408 SH DFND BC 0 408 0 ICHOR HOLDINGS SHS G4740B105 2971 140000 SH DFND 2 0 140000 0 ICON PLC SHS G4705A100 106581 804200 SH DFND 01 02 0 804200 0 IDEX CORP COM 45167R104 62182 455611 SH DFND 01 02 0 455611 0 IDEXX LABS INC COM 45168D104 951426 4365540 SH DFND 01 02 0 4154465 211075 ILLINOIS TOOL WKS INC COM 452308109 67 483 SH DFND 2 0 483 0 ILLUMINA INC COM 452327109 120036 429790 SH DFND 01 02 0 429790 0 INSTALLED BLDG PRODS INC COM 45780R101 80047 1415502 SH DFND 01 02 0 1415502 0 INTERSECT ENT INC COM 46071F103 3633 97000 SH DFND 2 0 97000 0 INTERXION HOLDING N.V SHS N47279109 43141 691143 SH DFND 01 02 0 691143 0 INTRICON CORP COM 46121H109 4231 105000 SH DFND 2 0 105000 0 INTUITIVE SURGICAL INC COM 46120E602 13844 28933 SH DFND 01 02 0 28933 0 INVITATION HOMES INC COM 46187W107 14712 637979 SH DFND 01 02 0 637979 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 148570 9227937 SH DFND 01 02 0 8319937 908000 JD COM INC SPON ADR CL A 47215P106 2003 51436 SH DFND 2 0 51436 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77636 873300 SH DFND 01 02 0 873300 0 KENNEDY-WILSON HLDGS INC COM 489398107 96 4522 SH DFND 2 0 4522 0 KILROY RLTY CORP COM 49427F108 83 1093 SH DFND 2 0 1093 0 KINSALE CAP GROUP INC COM 49714P108 77987 1421563 SH DFND 01 02 0 1298322 123241 KORNIT DIGITAL LTD SHS M6372Q113 3168 178000 SH DFND 2 0 178000 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH DFND 2 0 95 0 LENDINGTREE INC COM 52603B107 22761 106460 SH DFND 01 02 0 96860 9600 LIBERTY BROADBAND CORP COM SER A 530307107 7564 100000 SH DFND 2 0 100000 0 LIBERTY BROADBAND CORP COM SER C 530307305 44941 593520 SH DFND 01 02 0 593520 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16038 365000 SH DFND 2 0 365000 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6532 185000 SH DFND 2 0 185000 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 27847 750000 SH DFND 2 0 750000 0 LIMONEIRA CO COM 532746104 3076 125000 SH DFND 2 0 125000 0 LITTELFUSE INC COM 537008104 81044 355175 SH DFND 01 02 0 340175 15000 LOMA NEGRA CORP SPONSORED ADS 54150E104 28041 2733052 SH DFND 01 02 0 2560382 172670 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1198 52000 SH DFND 2 0 52000 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 289025 14030330 SH DFND 01 02 0 12832605 1197725 MANHATTAN ASSOCS INC COM 562750109 2560 54450 SH DFND 1 0 54450 0 MARATHON OIL CORP COM 565849106 1051 50400 SH DFND 2 0 50400 0 MARKETAXESS HLDGS INC COM 57060D108 54351 274695 SH DFND 01 02 0 274695 0 MARRIOTT INTL INC CL A 571903202 13760 108689 SH DFND 01 02 0 108689 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 304941 2699545 SH DFND 01 02 0 2480345 219200 MARTIN MARIETTA MATLS INC COM 573284106 24447 109468 SH DFND 01 02 0 109468 0 MASCO CORP COM 574599106 19377 517817 SH DFND 01 02 0 517817 0 MASONITE INTERNATIONAL CORP COM 575385109 21845 304036 SH DFND 01 02 0 304036 0 MASTERCARD INC CL A 57636Q104 24756 125972 SH DFND BC 01 02 0 125972 0 MAXIMUS INC COM 577933104 164519 2648827 SH DFND 01 02 0 2450127 198700 MELLANOX TECHNOLOGIES LTD SHS M51363113 12211 144855 SH DFND 01 02 0 144855 0 MERCURY SYS INC COM 589378108 48595 1276800 SH DFND 2 0 1276800 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325174 561973 SH DFND 01 02 0 545373 16600 MGM GROWTH PPTYS LLC CL A COM 55303A105 28338 930348 SH DFND 01 02 0 930348 0 MGM RESORTS INTERNATIONAL COM 552953101 35450 1221157 SH DFND 01 02 0 1221157 0 MICROSOFT CORP COM 594918104 22817 231389 SH DFND BC 01 02 0 231389 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2923 517288 SH DFND 2 0 517288 0 MOELIS & CO CL A 60786M105 111178 1895615 SH DFND 01 02 0 1815615 80000 MOHAWK INDUSTRIES INC COM 608190104 23357 109007 SH DFND 01 02 0 109007 0 MOMO INC AD 60879B107 73994 1701006 SH DFND 01 02 0 1598297 102709 MOODYS CORP COM 615369105 151 883 SH DFND 2 0 883 0 MORNINGSTAR INC COM 617700109 187297 1460404 SH DFND 01 02 0 1323904 136500 MPLX LP COM UNIT REP LTP 55336V100 744 21800 SH DFND 2 0 21800 0 MSCI INC CL A 55354G100 364511 2203417 SH DFND 01 02 0 2022417 181000 MYOVANT SCIENCES LTD COM G637AM102 1331 58200 SH DFND 2 0 58200 0 MYRIAD GENETICS INC COM 62855J104 9716 260000 SH DFND 2 0 260000 0 NCS MULTISTAGE HLDGS INC COM 628877102 989 68100 SH DFND 2 0 68100 0 NEOGEN CORP COM 640491106 47536 592794 SH DFND 2 0 530117 62677 NETFLIX INC COM 64110L106 8938 22834 SH DFND BC 01 02 0 22834 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2918 29700 SH DFND 2 0 29700 0 NLIGHT INC COM 65487K100 1157 35000 SH DFND 2 0 35000 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1615 31638 SH DFND 2 0 31638 0 NOKIA CORP SPONSORED ADR 654902204 3764 654550 SH DFND 2 0 654550 0 NORDSON CORP COM 655663102 28892 225000 SH DFND 2 0 225000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46534 984846 SH DFND 01 02 0 984846 0 NOVANTA INC COM 67000B104 8030 128900 SH DFND 2 0 128900 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 78328 1926888 SH DFND 01 02 0 1775988 150900 OKTA INC CL A 679295105 934 18540 SH DFND 2 0 18540 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 60610 835997 SH DFND 01 02 0 792874 43123 ORION ENGINEERED CARBONS S A COM L72967109 30850 1000000 SH DFND 2 0 1000000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 72961 2629234 SH DFND 01 02 0 2492091 137143 PALO ALTO NETWORKS INC COM 697435105 21 100 SH DFND BC 0 100 0 PARK HOTELS RESORTS INC COM 700517105 12707 414861 SH DFND 01 02 0 414861 0 PARSLEY ENERGY INC CL A 701877102 4291 141700 SH DFND 2 0 141700 0 PARTY CITY HOLDCO INC COM 702149105 52460 3440000 SH DFND 2 0 3440000 0 PEBBLEBROOK HOTEL TR COM 70509V100 46 1191 SH DFND 2 0 1191 0 PEGASYSTEMS INC COM 705573103 65665 1198271 SH DFND 01 02 0 1198271 0 PENN NATL GAMING INC COM 707569109 216398 6442330 SH DFND 01 02 0 5969759 472571 PERFORMANCE FOOD GROUP CO COM 71377A103 55656 1516500 SH DFND 01 02 0 1399600 116900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69067 6886081 SH DFND 01 02 0 6460130 425951 PINNACLE ENTMT INC COM 72348Y105 142731 4231569 SH DFND 01 02 0 3693069 538500 PLANET FITNESS INC CL A 72703H101 36119 822000 SH DFND 2 0 822000 0 PRA HEALTH SCIENCES INC COM 69354M108 89099 954364 SH DFND 01 02 0 954364 0 PRIMERICA INC COM 74164M108 250847 2518548 SH DFND 01 02 0 2291723 226825 PROLOGIS INC COM 74340W103 15295 232832 SH DFND 01 02 0 232832 0 PROOFPOINT INC COM 743424103 3650 31650 SH DFND 01 02 0 31650 0 QAD INC CL A 74727D306 2507 50000 SH DFND 2 0 50000 0 QAD INC CL B 74727D207 810 20000 SH DFND 2 0 20000 0 QUALCOMM INC COM 747525103 224 4000 SH DFND 4000 0 0 QUALYS INC COM 74758T303 58167 690000 SH DFND 2 0 690000 0 QUOTIENT TECHNOLOGY INC COM 749119103 2227 170000 SH DFND 2 0 170000 0 RAVEN INDS INC COM 754212108 25761 669977 SH DFND 2 0 669977 0 RAYONIER INC COM 754907103 50 1303 SH DFND 2 0 1303 0 RBC BEARINGS INC COM 75524B104 38643 300000 SH DFND 2 0 300000 0 RED HAT INC COM 756577102 6017 44781 SH DFND 01 02 0 44781 0 RED LION HOTELS CORP COM 756764106 3495 300000 SH DFND 2 0 300000 0 RED ROCK RESORTS INC CL A 75700L108 271562 8106343 SH DFND 01 02 0 7893343 213000 REV GROUP INC COM 749527107 23814 1400000 SH DFND 2 0 1400000 0 REXFORD INDL RLTY INC COM 76169C100 27 874 SH DFND 2 0 874 0 ROBERT HALF INTL INC COM 770323103 7037 108092 SH DFND 1 42000 66092 0 ROCKWELL AUTOMATION INC COM 773903109 32 194 SH DFND 2 0 194 0 ROLLINS INC COM 775711104 37297 709346 SH DFND 01 02 0 709346 0 ROPER INDUSTRIES INC NEW COM 776696106 70134 254190 SH DFND 01 02 0 254190 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16650 160717 SH DFND 01 02 0 160717 0 RSP PERMIAN INC COM 74978Q105 4464 101400 SH DFND 2 0 101400 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2893 25325 SH DFND 2 0 25325 0 S&P GLOBAL INC COM 78409V104 5119 25105 SH DFND 01 02 0 25105 0 SAGE THERAPEUTICS INC COM 78667J108 42192 269543 SH DFND 01 02 0 269543 0 SALESFORCE.COM INC COM 79466L302 5082 37255 SH DFND 01 02 0 37255 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1284 108800 SH DFND 2 0 108800 0 SASOL LTD SPONSORED ADR 803866300 26016 711981 SH DFND 01 02 0 662952 49029 SBA COMMUNICATIONS CORP COM 78410G104 196514 1190128 SH DFND 01 02 0 1190128 0 SERVICENOW INC COM 81762P102 6361 36883 SH DFND 01 02 0 36883 0 SHOPIFY INC CL A 82509L107 22 148 SH DFND BC 0 148 0 SHUTTERFLY INC COM 82568P304 90030 1000000 SH DFND 2 0 1000000 0 SIENTRA INC COM 82621J105 7377 378100 SH DFND 2 0 378100 0 SIMON PPTY GROUP INC NEW COM 828806109 42 244 SH DFND 2 0 244 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 122702 1461257 SH DFND 01 02 0 1461257 0 SL GREEN RLTY CORP COM 78440X101 20620 205108 SH DFND 01 02 0 205108 0 SM ENERGY CO COM 78454L100 1004 39100 SH DFND 2 0 39100 0 SONY CORP ADR 835699307 2754 53723 SH DFND 2 0 53723 0 SPLUNK INC COM 848637104 10172 102632 SH DFND 01 02 0 102632 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3062 18200 SH DFND 2 0 18200 0 SPROUTS FMRS MKT INC COM 85208M102 662 30000 SH DFND 1 0 30000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 329766 6353871 SH DFND 01 02 0 5880221 473650 STAMPS COM INC COM NEW 852857200 4171 16483 SH DFND 01 02 0 16483 0 SUMMIT MATLS INC CL A 86614U100 90784 3458442 SH DFND 01 02 0 3458442 0 SUN HYDRAULICS CORP COM 866942105 17830 370000 SH DFND 2 0 370000 0 SUNCOR ENERGY INC NEW COM 867224107 1314 32304 SH DFND 2 0 32304 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 2499 SH DFND 2 0 2499 0 PRICE T ROWE GROUP INC COM 74144T108 41412 356726 SH DFND 01 02 4000 352726 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96209 2631524 SH DFND 01 02 0 2465924 165600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2070 17489 SH DFND 2 0 17489 0 TAL ED GROUP ADS REPSTG COM 874080104 39460 1072274 SH DFND BC 01 02 0 1007855 64419 TARGA RES CORP COM 87612G101 1302 26300 SH DFND 2 0 26300 0 TE CONNECTIVITY LTD REG SHS H84989104 109 1212 SH DFND 2 0 1212 0 TELADOC INC COM 87918A105 110121 1897000 SH DFND 2 0 1897000 0 TELEFLEX INC COM 879369106 52498 195733 SH DFND 01 02 0 195733 0 TESLA MOTORS INC COM 88160R101 570231 1662723 SH DFND 01 02 225000 1362059 75664 TEXAS INSTRS INC COM 882508104 37 337 SH DFND 2 0 337 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 69376 3257075 SH DFND 01 02 0 2987075 270000 SCHWAB CHARLES CORP NEW COM 808513105 329629 6450667 SH DFND 01 02 187250 6034417 229000 CHEESECAKE FACTORY INC COM 163072101 44599 810000 SH DFND 2 0 810000 0 COOPER COS INC COM NEW 216648402 39504 167779 SH DFND 01 02 0 167779 0 LAUDER ESTEE COS INC CL A 518439104 55 388 SH DFND 2 0 388 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 800 SH DFND 800 0 0 SMUCKER J M CO COM 832696405 27 251 SH DFND 251 0 0 KEYW HOLDING CORP COM 493723100 5081 581294 SH DFND 2 0 581294 0 MADISON SQUARE GARDEN CO CL A 55825T103 69845 225167 SH DFND BC 02 0 225167 0 MIDDLEBY CORP COM 596278101 7286 69773 SH DFND 01 02 0 65173 4600 PROCTER & GAMBLE CO COM 742718109 140 1796 SH DFND 1796 0 0 SHERWIN WILLIAMS CO COM 824348106 24313 59654 SH DFND 01 02 0 59654 0 STARS GROUP INC COM 85570w100 26021 716840 SH DFND 01 02 0 716840 0 TORO CO COM 891092108 33522 556384 SH DFND 01 02 0 556384 0 THE TRADE DESK INC COM CL A 88339J105 97232 1036589 SH DFND BC 01 02 0 1036589 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136471 530376 SH DFND 01 02 0 530376 0 THERAPEUTICSMD INC COM 88338N107 6859 1099200 SH DFND 2 0 1099200 0 TIFFANY & CO NEW COM 886547108 35120 266867 SH DFND 01 02 3000 263867 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 923 84900 SH DFND 2 0 84900 0 TPI COMPOSITES INC COM 87266J104 10602 362600 SH DFND 2 0 362600 0 TRANSDIGM GROUP INC COM 893641100 138056 400000 SH DFND 2 0 400000 0 TRANSUNION COM 89400J107 83708 1168450 SH DFND 01 02 0 1168450 0 TREX CO INC COM 89531P105 128695 2056167 SH DFND 01 02 0 1947367 108800 U S SILICA HLDGS INC COM 90346E103 799 31100 SH DFND 2 0 31100 0 UNDER ARMOUR INC CL A 904311107 72830 3239761 SH DFND 01 02 0 3108761 131000 UNDER ARMOUR INC CL C 904311206 759 36000 SH DFND 2 0 36000 0 UNITEDHEALTH GROUP INC COM 91324P102 180 733 SH DFND 2 0 733 0 UNIVAR INC COM 91336L107 72160 2750000 SH DFND 2 0 2750000 0 VAIL RESORTS INC COM 91879Q109 1333783 4864447 SH DFND 01 02 0 4317647 546800 VALERO ENERGY CORP COM 91913Y100 1396 12600 SH DFND 2 0 12600 0 VARONIS SYS INC COM 922280102 9745 130804 SH DFND 01 02 0 130804 0 VEEVA SYS INC CL A COM 922475108 45391 590565 SH DFND 01 02 0 590565 0 VERISIGN INC COM 92343E102 92849 675659 SH DFND 01 02 0 675659 0 VERISK ANALYTICS INC CL A 92345Y106 156934 1457951 SH DFND 01 02 0 1457951 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14234 83752 SH DFND 01 02 0 83752 0 VISA INC COM CL A 92826C839 20907 157852 SH DFND 01 02 0 157852 0 VORNADO RLTY TR SH BEN INT 929042109 80 1089 SH DFND 2 0 1089 0 VULCAN MATLS CO COM 929160109 59685 462462 SH DFND 01 02 0 462462 0 WABCO HLDGS INC COM 92927K102 5274 45070 SH DFND 01 02 0 45070 0 WASTE CONNECTIONS INC COM 94106B101 135504 1800000 SH DFND 2 0 1800000 0 WATERS CORP COM 941848103 36011 186019 SH DFND 01 02 0 186019 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 162804 1639686 SH DFND 01 02 0 1559186 80500 WEX INC COM 96208T104 85716 450000 SH DFND 2 0 450000 0 WEYERHAEUSER CO COM 962166104 59 1605 SH DFND 2 0 1605 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 64733 427000 SH DFND 01 02 0 427000 0 WINGSTOP INC COM 974155103 35702 685000 SH DFND 2 0 685000 0 WIX COM LTD SHS M98068105 214534 2138927 SH DFND 01 BC 02 0 2086174 52753 WORLDPAY INC CL A 981558109 72024 880708 SH DFND 01 02 0 880708 0 WPX ENERGY INC COM 98212B103 1830 101500 SH DFND 2 0 101500 0 WYNDHAM DESTINATIONS INC COM 98310W108 12336 278655 SH DFND 01 02 0 278655 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16006 272071 SH DFND 01 02 0 272071 0 YANDEX N V SHS CLASS A N97284108 93903 2615677 SH DFND 01 02 0 2456077 159600 YEXT INC COM 98585N106 36343 1879163 SH DFND 2 0 1879163 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62312 4588504 SH DFND 01 02 0 4302404 286100 ZAI LAB LTD ADR 98887Q104 2149 92441 SH DFND 2 0 92441 0 ZILLOW GROUP INC CL A 98954M101 139216 2329973 SH DFND 01 02 0 2329973 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36466 617437 SH DFND BC 01 02 0 617437 0 ZSCALER INC COM 98980G102 1537 43000 SH DFND 2 0 43000 0