0001567619-19-004339.txt : 20190214 0001567619-19-004339.hdr.sgml : 20190214 20190214155455 ACCESSION NUMBER: 0001567619-19-004339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605676 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 12-31-2018 12-31-2018 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 02-14-2019 2 369 19757897 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC
INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 140319 2822189 SH DFND BC 01 02 0 2645189 177000 ABBOTT LABS COM 002824100 291 4023 SH DFND BA 0 4023 0 ABBVIE INC COM 00287Y109 70 754 SH DFND 2 0 754 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2990 260000 SH DFND 2 0 260000 0 ACCELERON PHARMA INC COM 00434H108 3059 70231 SH DFND 01 02 BA 0 70231 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 593 SH DFND 2 0 593 0 ACTIVISION BLIZZARD INC COM 00507V109 11905 255628 SH DFND 01 02 0 255628 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 935 162669 SH DFND 2 0 162669 0 ADOBE SYS INC COM 00724F101 6866 30348 SH DFND BC 01 02 0 30348 0 AERIE PHARMACEUTICALS INC COM 00771V108 1614 44711 SH DFND 02 BA 0 44711 0 AGILENT TECHNOLOGIES INC COM 00846U101 2452 36352 SH DFND 2 0 36352 0 AIR LEASE CORP CL A 00912X302 62133 2056687 SH DFND 01 02 0 1992387 64300 ALBANY INTL CORP CL A 012348108 5061 81071 SH DFND 2 0 72680 8391 ALEXANDER & BALDWIN COM 014491104 5514 300000 SH DFND 2 0 300000 0 ALEXANDERS INC COM 014752109 52793 173238 SH DFND 01 02 5000 155263 11190 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115659 1003633 SH DFND 01 02 BA 0 921633 82000 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 156287 1140197 SH DFND BC 01 02 0 1071974 68223 ALIGN TECHNOLOGY INC COM 016255101 86968 415259 SH DFND 01 02 BA 0 397659 12600 ALPHABET INC CL A 02079K305 3311 3169 SH DFND 01 02 0 3169 0 ALPHABET INC CL C 02079K107 36827 35561 SH DFND 01 02 0 35561 0 ALTAIR ENGR INC COM CL A 021369103 54464 1974757 SH DFND 01 02 0 1883757 91000 AMAZON COM INC COM 023135106 71387 47529 SH DFND BC 01 02 0 47529 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58852 4129931 SH DFND 01 02 0 3849895 280036 AMERICAN ASSETS TRUST INC COM 024013104 23781 592000 SH DFND 2 0 523162 68838 AMERICAN HOMES 4 RENT CL A 02665T306 14317 721264 SH DFND 01 02 0 621264 100000 AMERICAN TOWER CORP COM 03027X100 41088 259737 SH DFND 01 02 0 259737 0 AMERICOLD RLTY TR COM 03064D108 82447 3228133 SH DFND 01 02 0 3228133 0 ANAPLAN INC COM 03272L108 4301 162071 SH DFND 2 0 162071 0 ANAPTYSBIO INC COM 032724106 518 8117 SH DFND 01 02 0 8117 0 ANSYS INC COM 03662Q105 361781 2531001 SH DFND 01 02 0 2321401 176700 APPLE INC COM 037833100 6498 41193 SH DFND 01 02 0 41193 0 AQUANTIA CORP COM 03842Q108 4388 500338 SH DFND 01 02 0 500338 0 ARCH CAP GROUP LTD ORD G0450A105 620238 23212503 SH DFND 01 02 0 22169308 899680 ARCO PLATFORM LTD COM CL A G04553106 8271 373900 SH DFND 2 0 373900 0 ARGENX SE SPONSORED ADR 04016X101 19912 207265 SH DFND BC 02 BA 0 207265 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2072 166847 SH DFND 02 BA 0 166847 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 84 3819 SH DFND 1 0 3819 0 ASML HOLDING N V NY REG SHS N07059210 6685 42958 SH DFND 01 02 0 42958 0 ASPEN TECHNOLOGY INC COM 045327103 90908 1106204 SH DFND 01 02 0 1091144 0 ASSEMBLY BIOSCIENCES INC COM 045396108 43 1895 SH DFND BA 0 1895 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6965 183389 SH DFND 02 BA 0 183389 0 AVALARA INC COM 05338G106 9345 300000 SH DFND 2 0 300000 0 AVALONBAY CMNTYS INC COM 053484101 107 617 SH DFND 2 0 617 0 AXOGEN INC COM 05463X106 2262 110710 SH DFND 02 BA 0 110710 0 BAIDU INC SPON ADR REP A 056752108 63241 398747 SH DFND 01 02 0 370881 27866 BANCO MACRO SA SPON ADR B 05961W105 14580 329712 SH DFND 01 02 0 305930 23782 BENEFITFOCUS INC COM 08180D106 189126 4136606 SH DFND 01 02 0 3852906 283700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 38024 800000 SH DFND 2 0 800000 0 BIO TECHNE CORP COM 09073M104 221971 1533798 SH DFND 01 02 BA 0 1415398 94500 BIOGEN IDEC INC COM 09062X103 3062 10175 SH DFND 01 02 0 10175 0 BJS RESTAURANTS INC COM 09180C106 18964 375000 SH DFND 2 0 375000 0 BLACKBERRY LTD COM 09228F103 1221 171714 SH DFND 2 0 171714 0 BLACKROCK INC COM 09247X101 117 298 SH DFND 2 0 298 0 BLOOM ENERGY CORP COM CL A 093712107 30715 3077655 SH DFND 01 02 0 2840629 237026 BOOKING HLDGS INC COM 09857L108 58040 33697 SH DFND 01 02 0 32197 0 BOSTON PROPERTIES INC COM 101121101 34 305 SH DFND 2 0 305 0 BOSTON SCIENTIFIC CORP COM 101137107 258 7314 SH DFND BA 0 7314 0 BOYD GAMING CORP COM 103304101 37511 1805134 SH DFND 01 02 0 1805134 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 339486 3046080 SH DFND 01 02 0 2816080 230000 BRIGHTVIEW HLDGS INC COM 10948C107 4683 458700 SH DFND 01 02 0 408700 50000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20934 545878 SH DFND 01 02 0 545878 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 892 SH DFND 2 0 892 0 BROOKS AUTOMATION INC COM 114340102 3142 120000 SH DFND 2 0 120000 0 BWX TECHNOLOGIES INC COM 05605H100 22319 583810 SH DFND 01 02 0 552710 0 CACTUS INC CL A 127203107 1450 52900 SH DFND 2 0 52900 0 CAESARS ENTMT CORP COM 127686103 3489 513901 SH DFND 01 02 0 513901 0 CAMPING WORLD HLDGS INC CL A 13462K109 16045 1398900 SH DFND 2 0 1398900 0 CANTEL MEDICAL CORP COM 138098108 44773 601385 SH DFND 02 BA 0 601385 0 CAREDX INC COM 14167L103 10144 403492 SH DFND 02 BA 0 403492 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51138 3246881 SH DFND 01 02 0 2976881 270000 CARMAX INC COM 143130102 17077 272236 SH DFND 01 02 0 261636 0 CBOE HLDGS INC COM 12503M108 19566 200000 SH DFND 2 0 200000 0 CBRE GROUP INC CL A 12504L109 85896 2145256 SH DFND 01 02 0 2078256 0 CDW CORP COM 12514G108 31957 394289 SH DFND 01 02 0 373489 0 CERIDIAN HCM HLDG INC COM 15677J108 73926 2143414 SH DFND 01 02 0 2084751 0 CERUS CORP COM 157085101 6692 1320000 SH DFND 2 0 1320000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 283 SH DFND 2 0 283 0 CHEESECAKE FACTORY INC COM 163072101 34808 800000 SH DFND 2 0 800000 0 CHOICE HOTELS INTL INC COM 169905106 346728 4843916 SH DFND 01 02 20000 4248616 544900 CHURCH & DWIGHT INC COM 171340102 60521 920332 SH DFND 01 02 0 830457 89875 CIMPRESS N V SHS EURO N20146101 1418 13707 SH DFND 2 0 13707 0 CISION LTD SHS G1992S109 84640 7234146 SH DFND 01 02 0 7158146 76000 CME GROUP INC COM 12572Q105 11264 59878 SH DFND 01 02 0 59878 0 COGNEX CORP COM 192422103 71539 1850000 SH DFND 2 0 1850000 0 COHEN & STEERS INC COM 19247A100 91592 2668751 SH DFND 01 02 0 2351551 317200 COHERENT INC COM 192479103 3097 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 15729 153022 SH DFND 01 02 0 148622 0 CONSTELLATION BRANDS INC COM 21036P108 81 503 SH DFND 2 0 503 0 COOPER COS INC COM NEW 216648402 45247 177787 SH DFND 01 02 BA 0 168387 0 COPA HOLDINGS SA CL A P31076105 37719 479212 SH DFND 01 02 0 446208 33004 COSTAR GROUP INC COM 22160N109 826696 2450631 SH DFND 01 02 0 2290106 148625 COSTCO WHSL CORP NEW COM 22160K105 55 268 SH DFND 2 0 268 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90 824 SH DFND 2 0 824 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4968 183600 SH DFND 01 02 0 183600 0 CUBIC CORP COM 229669106 3762 70000 SH DFND 2 0 70000 0 CYRUSONE INC COM 23283R100 6008 113617 SH DFND 01 02 0 113617 0 D R HORTON INC COM 23331A109 19079 550453 SH DFND 01 02 0 550453 0 DANAHER CORP DEL COM 235851102 140 1357 SH DFND 2 0 1357 0 DENALI THERAPEUTICS INC COM 24823R105 20327 983902 SH DFND 01 02 0 902902 81000 DEXCOM INC COM 252131107 36177 301981 SH DFND 01 02 BA 0 301981 0 DICKS SPORTING GOODS INC COM 253393102 12989 416325 SH DFND 2 0 366000 50325 DIGITAL RLTY TR INC COM 253868103 14395 135098 SH DFND 01 02 0 135098 0 DOMINOS PIZZA INC COM 25754A201 2524 88108 SH DFND 2 0 88108 0 DOUGLAS EMMETT INC COM 25960P109 209299 6132408 SH DFND 01 02 0 5662408 470000 DUKE REALTY CORP COM 264411505 68 2637 SH DFND 2 0 2637 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5744 37500 SH DFND 01 02 BA 0 37500 0 ELANCO ANIMAL HEALTH INC COM 28414H103 300 9505 SH DFND 01 02 0 8905 0 ELASTIC N V COM N14506104 131 1831 SH DFND 2 0 1831 0 ELECTRONIC ARTS INC COM 285512109 8567 108570 SH DFND 01 02 0 108570 0 ELLIE MAE INC COM 28849P100 472 7513 SH DFND 1 0 7513 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 6455 523100 SH DFND 2 0 523100 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3557 60000 SH DFND 2 0 60000 0 ENCANA CORP COM 292505104 1992 344653 SH DFND 2 0 344653 0 ENDAVA PLC ADS 29260V105 8040 331682 SH DFND 2 0 331682 0 ENERGY TRASNFER EQUITY L P COM UT LTD PTN 29273V100 901 68200 SH DFND 2 0 68200 0 ENVESTNET INC COM 29404K106 4841 98410 SH DFND 01 02 0 98410 0 EOG RES INC COM 26875P101 608 6968 SH DFND 2 0 6968 0 EPAM SYS INC COM 29414B104 9344 80544 SH DFND 01 02 0 80544 0 EQUINIX INC COM 29444U700 100216 284251 SH DFND 01 02 0 276851 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7143 73539 SH DFND 01 02 0 73539 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1671 SH DFND 2 0 1671 0 ESCO TECHNOLOGIES INC COM 296315104 4722 71600 SH DFND 2 0 71600 0 ESPERION THERAPEUTICS INC COM 29664W105 4600 100000 SH DFND 2 0 100000 0 ESSENT GROUP LTD COM G3198U102 26848 785478 SH DFND 01 02 0 719978 65500 ESSEX PPTY TR INC COM 297178105 66 268 SH DFND 2 0 268 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4207 750000 SH DFND 2 0 750000 0 EXPEDIA INC DEL COM 30212P303 43596 387008 SH DFND 01 02 0 369708 0 FACEBOOK INC. CL A 30303M102 10936 83425 SH DFND 01 02 0 83425 0 FACTSET RESH SYS INC COM 303075105 576656 2881406 SH DFND 01 02 0 2714306 143000 FASTENAL CO COM 311900104 56394 1078494 SH DFND 01 02 0 1063494 0 FIRST REP BK SAN FRAN CALI N CL A 33616C100 46482 534889 SH DFND 01 02 0 506589 0 FLEETCOR TECHNOLOGIES INC COM 339041105 40736 219343 SH DFND 01 02 0 207643 0 FLEXION THERAPEUTICS INC COM 33938J106 4358 385000 SH DFND 2 0 385000 0 FLOOR & DECOR HLDGS INC CL A 339750101 52342 2020922 SH DFND 01 02 0 2020922 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69379 806267 SH DFND 01 02 0 748992 57275 FORESCOUT TECHNOLOGIES INC COM 34553D101 5458 210000 SH DFND 2 0 210000 0 GAMING & LEISURE PPTYS INC COM 36467J108 336965 10429127 SH DFND 01 02 0 9729477 699650 GARTNER INC COM 366651107 886721 6936178 SH DFND BC 01 02 0 6552003 291975 GCI LIBERTY INC CL A 36164V305 5643 137104 SH DFND 01 02 0 137104 0 GDS HLDGS LTD SPONSORED ADR 36165L108 10197 441628 SH DFND 01 02 0 441628 0 GLOBANT S A COM L44385109 1953 34680 SH DFND 2 0 34680 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5902 271235 SH DFND 2 0 271235 0 GOLDMAN SACHS GROUP INC COM 38141G104 134 800 SH DFND 800 0 0 GTT COMMUNICATIONS INC COM 362393100 59150 2500000 SH DFND 2 0 2500000 0 GUARDANT HEALTH INC COM 40131M109 21238 564998 SH DFND BC 02 BA 0 564998 0 GUIDEWIRE SOFTWARE INC COM 40171V100 531657 6626666 SH DFND BC 01 02 0 6306966 244000 HCA HEALTHCARE INC COM 40412C101 247 1985 SH DFND BA 0 1985 0 HCP INC COM 40414l109 40 1437 SH DFND 2 0 1437 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2028 19576 SH DFND BC 02 0 19576 0 HEALTHEQUITY INC COM 42226A107 56914 954136 SH DFND 01 02 BA 0 954136 0 HEICO CORP NEW CL A 422806208 15033 238613 SH DFND 01 02 0 238613 0 HEICO CORP NEW COM 422806109 9762 125993 SH DFND 01 02 0 125993 0 HILTON GRAND VACATIONS INC COM 43283X105 19170 726424 SH DFND 01 02 0 726424 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 9462 131778 SH DFND 01 02 0 131778 0 HOME DEPOT INC COM 437076102 20817 121154 SH DFND 01 02 2000 119154 0 HOST HOTELS & RESORTS INC COM 44107P104 45 2696 SH DFND 2 0 2696 0 HOULIHAN LOKEY INC CL A 441593100 44899 1220069 SH DFND 01 02 0 1169069 51000 HUDSON LTD COM CL A G46408103 55737 3250000 SH DFND 2 0 3250000 0 HUDSON PAC PPTYS INC COM 444097109 34 1181 SH DFND 2 0 1181 0 HUMANA INC COM 444859102 310 1083 SH DFND BA 0 1083 0 HYATT HOTELS CORP COM CL A 448579102 313699 4640524 SH DFND 01 02 0 4273549 337375 IAC INTERACTIVECORP COM 44919P508 27952 152708 SH DFND BC 01 02 0 146208 0 ICHOR HOLDINGS SHS G4740B105 5216 320000 SH DFND 2 0 320000 0 ICON PLC SHS G4705A100 100794 780078 SH DFND 01 02 BA 0 780078 0 IDEX CORP COM 45167R104 60750 481147 SH DFND 01 02 0 455447 0 IDEXX LABS INC COM 45168D104 768491 4131230 SH DFND 01 02 BA 0 3865230 207400 IHS MARKIT LTD SHS G47567105 79 1645 SH DFND 2 0 1645 0 ILLINOIS TOOL WKS INC COM 452308109 61 483 SH DFND 2 0 483 0 ILLUMINA INC COM 452327109 127787 426056 SH DFND 01 02 BA 0 407956 0 INGEVITY CORP COM 45688C107 29291 350000 SH DFND 2 0 350000 0 INSTALLED BLDG PRODS INC COM 45780R101 47166 1400000 SH DFND 2 0 1400000 0 INSULET CORP COM 45784P101 120 1515 SH DFND BA 0 1515 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3044 55701 SH DFND 2 0 55701 0 INTERSECT ENT INC COM 46071F103 11149 395650 SH DFND 02 BA 0 395650 0 INTERXION HOLDING N.V SHS N47279109 32596 601841 SH DFND 01 02 0 601841 0 INTRICON CORP COM 46121H109 4076 154501 SH DFND 02 BA 0 154501 0 INTUITIVE SURGICAL INC COM 46120E602 16670 34808 SH DFND 01 02 BA 0 34808 0 INVITATION HOMES INC COM 46187W107 3356 167148 SH DFND 01 02 0 167148 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 172054 9325420 SH DFND 01 02 0 8417420 908000 ITAU UNIBANCO HLDG SA COM 465562106 68511 7495712 SH DFND 01 02 0 6969422 526290 JOHN BEAN TECHNOLOGIES CORP COM 477839104 59121 823300 SH DFND 01 02 0 823300 0 KENNEDY-WILSON HLDGS INC COM 489398107 55 3044 SH DFND 2 0 3044 0 KILROY RLTY CORP COM 49427F108 46 736 SH DFND 2 0 736 0 KINSALE CAP GROUP INC COM 49714P108 80083 1441374 SH DFND 01 02 0 1318133 123241 KORNIT DIGITAL LTD SHS M6372Q113 3613 193000 SH DFND 2 0 193000 0 LAUDER ESTEE COS INC CL A 518439104 50 388 SH DFND 2 0 388 0 LENDINGTREE INC COM 52603B107 28132 128125 SH DFND 01 02 0 115950 12175 LENNAR CORP COM 526057104 8004 204432 SH DFND 01 02 0 204432 0 LIBERTY BROADBAND CORP COM SER A 530307107 7181 100000 SH DFND 2 0 100000 0 LIBERTY BROADBAND CORP COM SER C 530307305 48679 675820 SH DFND 01 02 0 654620 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5498 185000 SH DFND 2 0 185000 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 23025 750000 SH DFND 2 0 750000 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40678 1100000 SH DFND 2 0 1100000 0 LIMONEIRA CO COM 532746104 5865 300000 SH DFND 2 0 300000 0 LITTELFUSE INC COM 537008104 60759 354324 SH DFND 01 02 0 339324 15000 LIVANOVA PLC SHS G5509L101 100 1088 SH DFND BA 0 1088 0 LIVERAMP HLDGS INC COM 53815P108 54721 1416548 SH DFND 01 02 0 1416548 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 29543 2654378 SH DFND 01 02 0 2468327 186051 LOWES COS INC COM 548661107 23170 250863 SH DFND 01 02 0 250863 0 LUXFER HOLDINGS PLC SHS G5698W116 4231 240000 SH DFND 2 0 240000 0 MADISON SQUARE GARDEN CO CL A 55825T103 60233 225000 SH DFND 2 0 225000 0 MAGNOLIA OIL & GAS CORP CL A 559663109 952 84900 SH DFND 2 0 84900 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 257000 13540591 SH DFND 01 02 0 12489841 1050750 MANHATTAN ASSOCS INC COM 562750109 2250 53100 SH DFND 1 0 53100 0 MARATHON PETE CORP COM 56585A102 1516 25692 SH DFND 2 0 25692 0 MARKETAXESS HLDGS INC COM 57060D108 63471 300370 SH DFND 01 02 0 285770 0 MARRIOTT INTL INC CL A 571903202 9173 84499 SH DFND 01 02 0 84499 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 228745 3244146 SH DFND 01 02 0 3025946 218200 MASCO CORP COM 574599106 10450 357375 SH DFND 01 02 0 357375 0 MASTERCARD INC CL A 57636Q104 23290 123456 SH DFND BC 01 02 0 123456 0 MAXIMUS INC COM 577933104 144472 2219574 SH DFND 01 02 0 2021599 175875 MEDICAL PPTYS TRUST INC COM 58463J304 27 1706 SH DFND 2 0 1706 0 MEDTRONIC PLC SHS G5960L103 234 2575 SH DFND BA 0 2575 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17939 194183 SH DFND 01 02 0 194183 0 MERCADOLIBRE INC COM 58733R102 1356 4629 SH DFND 2 0 4629 0 MERCURY SYS INC COM 589378108 62688 1325600 SH DFND 2 0 1325600 0 METTLER TOLEDO INTERNATIONAL COM 592688105 310898 549698 SH DFND 01 02 BA 0 519098 16600 MGM GROWTH PPTYS LLC CL A COM 55303A105 23929 906062 SH DFND 01 02 0 906062 0 MGM RESORTS INTERNATIONAL COM 552953101 26055 1073999 SH DFND 01 02 0 1073999 0 MICROSOFT CORP COM 594918104 23538 231742 SH DFND BC 01 02 0 231742 0 MIDDLEBY CORP COM 596278101 883 8600 SH DFND 2 0 8600 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2596 533145 SH DFND 2 0 533145 0 MOELIS & CO CL A 60786M105 65144 1894814 SH DFND 01 02 0 1814814 80000 MOMO INC AD 60879B107 22746 957726 SH DFND 01 02 0 888336 69390 MOODYS CORP COM 615369105 135 963 SH DFND 2 0 963 0 MORNINGSTAR INC COM 617700109 160072 1457321 SH DFND 01 02 0 1320821 136500 MPLX LP COM UNIT REP LTP 55336V100 651 21500 SH DFND 2 0 21500 0 MSCI INC CL A 55354G100 332181 2253142 SH DFND 01 02 0 2072142 181000 MYOVANT SCIENCES LTD COM G637AM102 2297 140000 SH DFND 2 0 140000 0 MYRIAD GENETICS INC COM 62855J104 10685 367564 SH DFND 2 0 367564 0 NEOGEN CORP COM 640491106 33789 592794 SH DFND 2 0 530117 62677 NETFLIX INC COM 64110L106 5342 19959 SH DFND 01 02 0 19959 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2242 31403 SH DFND 02 BA 0 31403 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27651 504486 SH DFND 01 02 0 468098 36388 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 644 22338 SH DFND 2 0 22338 0 NOKIA CORP SPONSORED ADR 654902204 42507 7303622 SH DFND 01 02 0 6848017 455605 NORDSON CORP COM 655663102 17902 150000 SH DFND 2 0 150000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39206 924878 SH DFND 01 02 0 924878 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2961 130000 SH DFND 2 0 130000 0 NOVANTA INC COM 67000B104 3465 55000 SH DFND 2 0 55000 0 NVIDIA CORP COM 67066G104 10476 78475 SH DFND 01 02 0 78475 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 76224 1917596 SH DFND 01 02 0 1766696 150900 OKTA INC CL A 679295105 1183 18540 SH DFND 2 0 18540 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 55600 835964 SH DFND 01 02 0 792841 43123 ON ASSIGNMENT INC COM 00191U102 93200 1710100 SH DFND 01 02 0 1710100 0 OPERA LTD SPONSORED ADS 68373M107 4296 772592 SH DFND BC 02 0 772592 0 ORION ENGINEERED CARBONS S A COM L72967109 25280 1000000 SH DFND 2 0 1000000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 63397 3384758 SH DFND 01 02 0 3175870 208888 PAR TECHNOLOGY CORP COM 698884103 3407 156625 SH DFND BC 02 0 156625 0 PARK HOTELS RESORTS INC COM 700517105 5567 214295 SH DFND 01 02 0 214295 0 PARTY CITY HOLDCO INC COM 702149105 35928 3600000 SH DFND 2 0 3600000 0 PEBBLEBROOK HOTEL TR COM 70509V100 29 1028 SH DFND 2 0 1028 0 PEGASYSTEMS INC COM 705573103 57097 1193759 SH DFND 01 02 0 1193759 0 PENN NATL GAMING INC COM 707569109 150970 8017549 SH DFND 01 02 0 7318808 698741 PERFORMANCE FOOD GROUP CO COM 71377A103 48790 1511944 SH DFND 01 02 0 1395044 116900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115875 8906577 SH DFND 01 02 0 8291262 615315 PINDUODUO INC SPONSORED ADS 722304102 15129 674215 SH DFND 01 02 0 631399 42816 PLANET FITNESS INC CL A 72703H101 44076 822000 SH DFND 2 0 822000 0 POTBELLY CORP COM 73754Y100 3622 450000 SH DFND 2 0 450000 0 PRA HEALTH SCIENCES INC COM 69354M108 87763 954364 SH DFND 01 02 0 954364 0 PRICE T ROWE GROUP INC COM 74144T108 33051 358010 SH DFND 01 02 4000 335130 0 PRIMERICA INC COM 74164M108 243180 2488790 SH DFND 01 02 0 2261965 226825 PROCTER & GAMBLE CO COM 742718109 165 1796 SH DFND 1796 0 0 PROLOGIS INC COM 74340W103 10108 172138 SH DFND 01 02 0 172138 0 PROOFPOINT INC COM 743424103 2627 31339 SH DFND 01 02 0 31339 0 PUBLIC STORAGE COM 74460D109 45 222 SH DFND 2 0 222 0 QAD INC CL A 74727D306 2950 75000 SH DFND 2 0 75000 0 QAD INC CL B 74727D207 590 20000 SH DFND 2 0 20000 0 QTS RLTY TR INC COM CL A 74736A103 2306 62252 SH DFND 2 0 62252 0 QUALCOMM INC COM 747525103 228 4000 SH DFND 4000 0 0 QUALYS INC COM 74758T303 33484 448000 SH DFND 2 0 448000 0 RA MED SYS INC COM 74933X104 4050 509431 SH DFND 2 0 509431 0 RAVEN INDS INC COM 754212108 24320 672000 SH DFND 2 0 672000 0 RBC BEARINGS INC COM 75524B104 32775 250000 SH DFND 2 0 250000 0 RED HAT INC COM 756577102 7344 41811 SH DFND 01 02 0 41811 0 RED LION HOTELS CORP COM 756764106 2460 300000 SH DFND 2 0 300000 0 RED ROCK RESORTS INC CL A 75700L108 181380 8930577 SH DFND 01 02 0 8675577 255000 REXFORD INDL RLTY INC COM 76169C100 52 1756 SH DFND 2 0 1756 0 RINGCENTRAL INC CL A 76680R206 8875 107649 SH DFND 01 02 0 107649 0 ROBERT HALF INTL INC COM 770323103 5967 104310 SH DFND 1 42000 62310 0 ROLLINS INC COM 775711104 40539 1122967 SH DFND 01 02 0 1063717 0 ROPER INDUSTRIES INC NEW COM 776696106 71538 268415 SH DFND 01 02 0 254115 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13537 138429 SH DFND 01 02 0 138429 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2855 40025 SH DFND 2 0 40025 0 S&P GLOBAL INC COM 78409V104 5250 30891 SH DFND 01 02 0 30891 0 SAGE THERAPEUTICS INC COM 78667J108 32694 341309 SH DFND 01 02 BA 0 331009 0 SALESFORCE.COM INC COM 79466L302 4779 34889 SH DFND 01 02 0 34889 0 SASOL LTD SPONSORED ADR 803866300 22481 767531 SH DFND 01 02 0 715502 52029 SBA COMMUNICATIONS CORP COM 78410G104 189172 1168522 SH DFND 01 02 0 1140922 0 SCHWAB CHARLES CORP NEW COM 808513105 272985 6573194 SH DFND 01 02 187250 6038544 220000 SERVICENOW INC COM 81762P102 6195 34792 SH DFND 01 02 0 34792 0 SHERWIN WILLIAMS CO COM 824348106 7868 19997 SH DFND 01 02 0 19997 0 SHUTTERFLY INC COM 82568P304 40260 1000000 SH DFND 2 0 1000000 0 SIENTRA INC COM 82621J105 4806 378100 SH DFND 2 0 378100 0 SIMON PPTY GROUP INC NEW COM 828806109 77 460 SH DFND 2 0 460 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85216 1541812 SH DFND 01 02 0 1541812 0 SL GREEN RLTY CORP COM 78440X101 7923 100192 SH DFND 2 0 100192 0 SMITH A O COM 831865209 25536 598044 SH DFND 01 02 0 566644 0 SMUCKER J M CO COM 832696405 23 251 SH DFND 251 0 0 SONY CORP ADR 835699307 2714 56223 SH DFND 2 0 56223 0 SPLUNK INC COM 848637104 11070 105580 SH DFND 01 02 0 105580 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2440 21500 SH DFND 2 0 21500 0 SPROUTS FMRS MKT INC COM 85208M102 705 30000 SH DFND 1 0 30000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 279097 6187035 SH DFND 01 02 0 5660835 470000 STAMPS COM INC COM NEW 852857200 3349 21520 SH DFND 01 02 0 21520 0 STARS GROUP INC COM 85570w100 2116 128070 SH DFND 2 0 128070 0 STONECO LTD COM CL A G85158106 16152 875941 SH DFND BC 01 02 0 815495 60446 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2926 175000 SH DFND 2 0 175000 0 SUMMIT MATLS INC CL A 86614U100 31620 2550000 SH DFND 2 0 2550000 0 SUN CMNTYS INC COM 866674104 76 747 SH DFND 2 0 747 0 SUN HYDRAULICS CORP COM 866942105 25722 775000 SH DFND 2 0 775000 0 SUNCOR ENERGY INC NEW COM 867224107 1491 53304 SH DFND 2 0 53304 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126776 3434720 SH DFND 01 02 0 3192751 241969 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6394 62117 SH DFND 01 02 0 62117 0 TAL ED GROUP ADS REPSTG COM 874080104 1476 55307 SH DFND BC 02 0 55307 0 TARGA RES CORP COM 87612G101 900 25000 SH DFND 2 0 25000 0 TE CONNECTIVITY LTD REG SHS H84989104 109 1436 SH DFND 2 0 1436 0 TELADOC INC COM 87918A105 76387 1541000 SH DFND 2 0 1541000 0 TELEFLEX INC COM 879369106 60222 232984 SH DFND 01 02 BA 0 220584 0 TENABLE HLDGS INC COM 88025T102 1997 90000 SH DFND 2 0 90000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5288 400000 SH DFND 01 02 0 371619 28381 TESLA MOTORS INC COM 88160R101 553701 1663764 SH DFND BC 01 02 225000 1363100 75664 TEXAS INSTRS INC COM 882508104 36 381 SH DFND 2 0 381 0 THE TRADE DESK INC COM CL A 88339J105 103331 890328 SH DFND BC 01 02 0 890328 0 THERAPEUTICSMD INC COM 88338N107 7048 1850000 SH DFND 2 0 1850000 0 TIFFANY & CO NEW COM 886547108 27177 337566 SH DFND 01 02 3000 316727 0 TORO CO COM 891092108 34662 620286 SH DFND 01 02 0 587286 0 TPI COMPOSITES INC COM 87266J104 11845 481900 SH DFND 2 0 481900 0 TRANSDIGM GROUP INC COM 893641100 110519 325000 SH DFND 2 0 325000 0 TRANSUNION COM 89400J107 80765 1421924 SH DFND 01 02 0 1346324 0 TREX CO INC COM 89531P105 124851 2103293 SH DFND 01 02 0 1994493 108800 TWITTER INC COM 90184L102 55 1902 SH DFND BC 0 1902 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 125432 512240 SH DFND 01 02 0 505340 0 UNDER ARMOUR INC CL A 904311107 32345 1830528 SH DFND 01 02 0 1702628 127900 UNDER ARMOUR INC CL C 904311206 582 36000 SH DFND 2 0 36000 0 UNITEDHEALTH GROUP INC COM 91324P102 727 2917 SH DFND 02 BA 0 2917 0 UNIVAR INC COM 91336L107 44350 2500000 SH DFND 2 0 2500000 0 UPWORK INC COM 91688F104 497 27470 SH DFND 2 0 27470 0 VAIL RESORTS INC COM 91879Q109 1029579 4883688 SH DFND 01 02 0 4310888 534500 VALERO ENERGY CORP COM 91913Y100 892 11900 SH DFND 2 0 11900 0 VARONIS SYS INC COM 922280102 6614 125034 SH DFND 01 02 0 125034 0 VEEVA SYS INC CL A COM 922475108 58466 654566 SH DFND 01 02 BA 0 627766 0 VERISIGN INC COM 92343E102 106096 715464 SH DFND 01 02 0 677264 0 VERISK ANALYTICS INC CL A 92345Y106 166883 1530476 SH DFND 01 02 0 1455976 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14401 86907 SH DFND 01 02 BA 0 86907 0 VIEWRAY INC COM 92672L107 7439 1225593 SH DFND 02 BA 0 1225593 0 VISA INC COM CL A 92826C839 19857 150504 SH DFND 01 02 0 150504 0 VMWARE INC CL A COM 928563402 119 870 SH DFND BC 0 870 0 VORNADO RLTY TR SH BEN INT 929042109 34 548 SH DFND 2 0 548 0 WASTE CONNECTIONS INC COM 94106B101 120656 1625000 SH DFND 2 0 1625000 0 WATERS CORP COM 941848103 20167 106901 SH DFND 01 02 0 101201 0 WELLTOWER INC COM 95040Q104 27 396 SH DFND 2 0 396 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 160544 1637703 SH DFND 01 02 BA 0 1522403 79000 WEX INC COM 96208T104 63027 450000 SH DFND 2 0 450000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 60947 401339 SH DFND 01 02 0 379939 0 WINGSTOP INC COM 974155103 22466 350000 SH DFND 2 0 350000 0 WIX COM LTD SHS M98068105 188507 2086636 SH DFND BC 01 02 0 2010957 52753 WORLDPAY INC CL A 981558109 76729 1003907 SH DFND 01 02 0 958007 0 WYNDHAM DESTINATIONS INC COM 98310W108 1147 32000 SH DFND 1 0 32000 0 YANDEX N V SHS CLASS A N97284108 30206 1104409 SH DFND 01 02 0 1026309 78100 YEXT INC COM 98585N106 37477 2523709 SH DFND BC 02 0 2523709 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64515 4818181 SH DFND 01 02 0 4488091 330090 YY INC ADS REPCOM CLA 98426T106 28232 471634 SH DFND 01 02 0 439492 32142 ZAI LAB LTD ADR 98887Q104 45837 1974013 SH DFND 01 02 BA 0 1842706 131307 ZILLOW GROUP INC CL A 98954M101 63491 2020066 SH DFND BC 01 02 0 2020066 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25718 814382 SH DFND 01 02 0 770879 0 ZSCALER INC COM 98980G102 490 12506 SH DFND 2 0 12506 0