0001567619-19-011240.txt : 20190515
0001567619-19-011240.hdr.sgml : 20190515
20190515162417
ACCESSION NUMBER: 0001567619-19-011240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828611
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
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13F-HR
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0001017918
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03-31-2019
03-31-2019
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
05-15-2019
2
357
23585316
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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G1151C101
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COM
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COM
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COM
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COM
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ORD
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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CL A LTD VT SH
112585104
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LP INT UNIT
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COM
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COM
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CL A
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COM
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COM
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COM
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CDW CORP
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CHARTER COMMUNICATIONS INC N
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COM
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COM
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COM
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COGNEX CORP
COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
COM
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COM NEW
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COM
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COM
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COM
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COM
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CUBIC CORP
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADS
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COM
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COM
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EQUINIX INC
COM
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COM
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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COM
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SH
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COM
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ESSENT GROUP LTD
COM
G3198U102
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SH
DFND
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COM
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78
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268
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EVERSPIN TECHNOLOGIES INC
COM
30041T104
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SH
DFND
2
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EXPEDIA INC DEL
COM
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381428
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FACEBOOK INC.
CL A
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COM
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COM
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CL A
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COM
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SH
DFND
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0
FLEXION THERAPEUTICS INC
COM
33938J106
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DFND
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FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
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0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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FORESCOUT TECHNOLOGIES INC
COM
34553D101
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SH
DFND
2
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FUTU HLDGS LTD
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36118L106
6211
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DFND
BC 02
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GAMING & LEISURE PPTYS INC
COM
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COM
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DFND
BC 01 02
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GCI LIBERTY INC
CL A
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36165L108
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DFND
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GLOBANT S A
COM
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SHS
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DFND
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COM
38141G104
154
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SH
DFND
800
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0
GTT COMMUNICATIONS INC
COM
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SH
DFND
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COM
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SH
DFND
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GUIDEWIRE SOFTWARE INC
COM
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HCA HEALTHCARE INC
COM
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SH
DFND
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0
HCP INC
COM
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DFND
2
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3259
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DFND
BC 01 02
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28118
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HEALTHEQUITY INC
COM
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HEICO CORP NEW
CL A
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COM
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DFND
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COM
43283X105
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DFND
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884566
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HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
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DFND
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HOME DEPOT INC
COM
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67128
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COM
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DFND
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2641
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HOULIHAN LOKEY INC
CL A
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COM CL A
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COM
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COM
444859102
128
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COM CL A
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44919P508
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ICHOR HOLDINGS
SHS
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2
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0
ICON PLC
SHS
G4705A100
103129
755078
SH
DFND
01 02 BA
0
755078
0
IDEX CORP
COM
45167R104
78062
514449
SH
DFND
01 02
0
489447
0
IDEXX LABS INC
COM
45168D104
898185
4016927
SH
DFND
01 02 BA
0
3764969
194950
IHS MARKIT LTD
SHS
G47567105
135
2487
SH
DFND
2
0
2487
0
ILLINOIS TOOL WKS INC
COM
452308109
49
344
SH
DFND
2
0
344
0
ILLUMINA INC
COM
452327109
135885
437366
SH
DFND
01 02 BA
0
419758
0
INFLARX NV
COM
N44821101
5177
136998
SH
DFND
BC 02 BA
0
136998
0
INGEVITY CORP
COM
45688C107
36963
350000
SH
DFND
2
0
350000
0
INSPIRE MED SYS INC
COM
457730109
5882
103598
SH
DFND
02 BA
0
103598
0
INSTALLED BLDG PRODS INC
COM
45780R101
72750
1500000
SH
DFND
2
0
1500000
0
INSULET CORP
COM
45784P101
286
3012
SH
DFND
BA
0
3012
0
INTERSECT ENT INC
COM
46071F103
12741
396288
SH
DFND
02 BA
0
396288
0
INTERXION HOLDING N.V
SHS
N47279109
35648
534209
SH
DFND
01 02
0
534209
0
INTRICON CORP
COM
46121H109
4575
182424
SH
DFND
2
0
182424
0
INTUITIVE SURGICAL INC
COM
46120E602
20430
35806
SH
DFND
01 02 BA
0
35806
0
INVITATION HOMES INC
COM
46187W107
7457
306488
SH
DFND
01 02
0
306488
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
246430
9320349
SH
DFND
01 02
0
8417849
902500
ITAU UNIBANCO HLDG SA
COM
465562106
44279
5025943
SH
DFND
01 02
0
4672436
353507
JBG SMITH PPTYS
COM
46590V100
8872
214568
SH
DFND
01 02
0
214568
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
75653
823300
SH
DFND
01 02
0
823300
0
KENNEDY-WILSON HLDGS INC
COM
489398107
65
3044
SH
DFND
2
0
3044
0
KILROY RLTY CORP
COM
49427F108
126
1660
SH
DFND
2
0
1660
0
KINSALE CAP GROUP INC
COM
49714P108
105581
1539749
SH
DFND
BC 01 02
0
1416508
123241
KORNIT DIGITAL LTD
SHS
M6372Q113
6973
293000
SH
DFND
2
0
293000
0
LAUDER ESTEE COS INC
CL A
518439104
72
434
SH
DFND
2
0
434
0
LENDINGTREE INC
COM
52603B107
45114
128325
SH
DFND
01 02
0
116150
12175
LENNAR CORP
COM
526057104
8448
172089
SH
DFND
01 02
0
172089
0
LIBERTY BROADBAND CORP
COM SER A
530307107
9164
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
68596
747727
SH
DFND
01 02
0
725660
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
6297
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
26287
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
42064
1100000
SH
DFND
2
0
1100000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
249
1977
SH
DFND
BA
0
1977
0
LIMONEIRA CO
COM
532746104
7647
325000
SH
DFND
2
0
325000
0
LITTELFUSE INC
COM
537008104
63745
349324
SH
DFND
01 02
0
334324
15000
LIVERAMP HLDGS INC
COM
53815P108
67058
1228840
SH
DFND
01 02
0
1228840
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
20789
1898507
SH
DFND
01 02
0
1761578
136929
LOWES COS INC
COM
548661107
19250
175845
SH
DFND
01 02
0
175845
0
LUXFER HOLDINGS PLC
SHS
G5698W116
5995
240000
SH
DFND
2
0
240000
0
LYFT INC
CL A COM
55087P104
1566
20000
SH
DFND
01 02
0
20000
0
MADISON SQUARE GARDEN CO
CL A
55825T103
65954
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
256558
13348483
SH
DFND
01 02
0
12335483
1013000
MANHATTAN ASSOCS INC
COM
562750109
2926
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
77082
313241
SH
DFND
01 02
0
299038
0
MARRIOTT INTL INC
CL A
571903202
4325
34573
SH
DFND
01 02
0
34573
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
301609
3225765
SH
DFND
01 02
0
3011665
214100
MASCO CORP
COM
574599106
7397
188166
SH
DFND
01 02
0
188166
0
MASTERCARD INC
CL A
57636Q104
28166
119626
SH
DFND
01 02
0
119626
0
MAXIMUS INC
COM
577933104
52668
742005
SH
DFND
01 02
0
725053
0
MEDICAL PPTYS TRUST INC
COM
58463J304
21
1158
SH
DFND
2
0
1158
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
19105
161414
SH
DFND
01 02
0
161414
0
MERCADOLIBRE INC
COM
58733R102
46998
92564
SH
DFND
01 02
0
86757
5807
MERCURY SYS INC
COM
589378108
81740
1275600
SH
DFND
2
0
1275600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
390679
540358
SH
DFND
01 02 BA
0
511088
15650
MGM GROWTH PPTYS LLC
CL A COM
55303A105
31330
971487
SH
DFND
01 02
0
971487
0
MGM RESORTS INTERNATIONAL
COM
552953101
28535
1112050
SH
DFND
01 02
0
1112050
0
MICROSOFT CORP
COM
594918104
27151
230208
SH
DFND
01 02
0
230208
0
MIDDLEBY CORP
COM
596278101
1118
8600
SH
DFND
2
0
8600
0
MOELIS & CO
CL A
60786M105
78843
1894814
SH
DFND
01 02
0
1814814
80000
MOMO INC
AD
60879B107
52358
1369203
SH
DFND
01 02
0
1272536
96667
MOODYS CORP
COM
615369105
185
1020
SH
DFND
2
0
1020
0
MORNINGSTAR INC
COM
617700109
183603
1457280
SH
DFND
01 02
0
1320780
136500
MSCI INC
CL A
55354G100
448014
2253138
SH
DFND
01 02
0
2072138
181000
MYOVANT SCIENCES LTD
COM
G637AM102
4010
168000
SH
DFND
2
0
168000
0
MYRIAD GENETICS INC
COM
62855J104
16918
509564
SH
DFND
2
0
509564
0
NEOGEN CORP
COM
640491106
56726
988435
SH
DFND
01 02 BA
0
925758
62677
NETFLIX INC
COM
64110L106
6929
19432
SH
DFND
01 02
0
19432
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2767
31403
SH
DFND
02 BA
0
31403
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31127
345515
SH
DFND
01 02
0
320507
25008
NOKIA CORP
SPONSORED ADR
654902204
61221
10702952
SH
DFND
01 02
0
9978016
724936
NORDSON CORP
COM
655663102
19878
150000
SH
DFND
2
0
150000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
63915
1162943
SH
DFND
01 02
0
1162943
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
5791
230000
SH
DFND
2
0
230000
0
NOVANTA INC
COM
67000B104
5931
70000
SH
DFND
2
0
70000
0
NVIDIA CORP
COM
67066G104
17044
94922
SH
DFND
01 02
0
94922
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
92689
1866844
SH
DFND
01 02
0
1743944
122900
OKTA INC
CL A
679295105
1534
18540
SH
DFND
2
0
18540
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
70480
825964
SH
DFND
01 02
0
785964
40000
ON ASSIGNMENT INC
COM
00191U102
114923
1810100
SH
DFND
01 02
0
1810100
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13660
1000000
SH
DFND
2
0
1000000
0
OPERA LTD
SPONSORED ADS
68373M107
4354
662777
SH
DFND
2
0
662777
0
ORION ENGINEERED CARBONS S A
COM
L72967109
18990
1000000
SH
DFND
2
0
1000000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
114250
3827469
SH
DFND
01 02
0
3590227
237242
PAR TECHNOLOGY CORP
COM
698884103
6556
268011
SH
DFND
BC 02
0
268011
0
PARK HOTELS RESORTS INC
COM
700517105
5334
171624
SH
DFND
01 02
0
171624
0
PARTY CITY HOLDCO INC
COM
702149105
17308
2179869
SH
DFND
2
0
2179869
0
PAYPAL HLDGS INC
COM
70450Y103
3198
30800
SH
DFND
2
0
30800
0
PEBBLEBROOK HOTEL TR
COM
70509V100
30
954
SH
DFND
2
0
954
0
PEGASYSTEMS INC
COM
705573103
77592
1193727
SH
DFND
01 02
0
1193727
0
PENN NATL GAMING INC
COM
707569109
167174
8317095
SH
DFND
01 02
0
7618354
698741
PERFORMANCE FOOD GROUP CO
COM
71377A103
59933
1511944
SH
DFND
01 02
0
1395044
116900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
124735
7835090
SH
DFND
01 02
0
7281788
553302
PINDUODUO INC
SPONSORED ADS
722304102
1475
59482
SH
DFND
2
0
59482
0
PLANET FITNESS INC
CL A
72703H101
54976
800000
SH
DFND
2
0
800000
0
POTBELLY CORP
COM
73754Y100
5106
600000
SH
DFND
2
0
600000
0
PRA HEALTH SCIENCES INC
COM
69354M108
105257
954364
SH
DFND
01 02
0
954364
0
PRICE T ROWE GROUP INC
COM
74144T108
34670
346282
SH
DFND
01 02
4000
325973
0
PRIMERICA INC
COM
74164M108
303531
2484906
SH
DFND
01 02
0
2261606
223300
PROCTER & GAMBLE CO
COM
742718109
187
1796
SH
DFND
1796
0
0
PROLOGIS INC
COM
74340W103
15779
219300
SH
DFND
01 02
0
219300
0
PROOFPOINT INC
COM
743424103
3800
31296
SH
DFND
01 02
0
31296
0
QAD INC
CL A
74727D306
3230
75000
SH
DFND
2
0
75000
0
QAD INC
CL B
74727D207
620
20000
SH
DFND
2
0
20000
0
QTS RLTY TR INC
COM CL A
74736A103
8181
181831
SH
DFND
01 02
0
181831
0
QUALCOMM INC
COM
747525103
228
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
35578
430000
SH
DFND
2
0
430000
0
RA MED SYS INC
COM
74933X104
1732
509431
SH
DFND
2
0
509431
0
RAVEN INDS INC
COM
754212108
27055
705100
SH
DFND
2
0
705100
0
RBC BEARINGS INC
COM
75524B104
31792
250000
SH
DFND
2
0
250000
0
RED HAT INC
COM
756577102
7639
41811
SH
DFND
01 02
0
41811
0
RED LION HOTELS CORP
COM
756764106
808
100000
SH
DFND
2
0
100000
0
RED ROCK RESORTS INC
CL A
75700L108
236574
9151795
SH
DFND
01 02
0
8896795
255000
REVANCE THERAPEUTICS INC
COM
761330109
8025
509200
SH
DFND
2
0
509200
0
REXFORD INDL RLTY INC
COM
76169C100
10470
292368
SH
DFND
2
0
292368
0
RINGCENTRAL INC
CL A
76680R206
10275
95315
SH
DFND
01 02
0
95315
0
ROBERT HALF INTL INC
COM
770323103
6797
104310
SH
DFND
1
42000
62310
0
ROLLINS INC
COM
775711104
49834
1197356
SH
DFND
01 02
0
1139716
0
ROPER INDUSTRIES INC NEW
COM
776696106
99864
292026
SH
DFND
01 02
0
278115
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24495
213708
SH
DFND
01 02
0
213708
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
3149
42025
SH
DFND
2
0
42025
0
S&P GLOBAL INC
COM
78409V104
6504
30891
SH
DFND
01 02
0
30891
0
SAGE THERAPEUTICS INC
COM
78667J108
68482
430570
SH
DFND
BC 01 02 BA
0
418812
0
SALESFORCE.COM INC
COM
79466L302
4956
31296
SH
DFND
01 02
0
31296
0
SAREPTA THERAPEUTICS INC
COM
803607100
78
656
SH
DFND
BA
0
656
0
SASOL LTD
SPONSORED ADR
803866300
25390
820630
SH
DFND
01 02
0
761748
58882
SBA COMMUNICATIONS CORP
COM
78410G104
230315
1153537
SH
DFND
01 02
0
1126687
0
SCHWAB CHARLES CORP NEW
COM
808513105
280972
6570903
SH
DFND
01 02
187250
6046114
213600
SERVICENOW INC
COM
81762P102
6545
26551
SH
DFND
01 02
0
26551
0
SHERWIN WILLIAMS CO
COM
824348106
5808
13485
SH
DFND
01 02
0
13485
0
SIENTRA INC
COM
82621J105
12135
1414300
SH
DFND
2
0
1414300
0
SIMON PPTY GROUP INC NEW
COM
828806109
65
355
SH
DFND
2
0
355
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
122023
2135144
SH
DFND
01 02
0
2135144
0
SL GREEN RLTY CORP
COM
78440X101
9024
100351
SH
DFND
2
0
100351
0
SMITH A O
COM
831865209
34142
640319
SH
DFND
01 02
0
609772
0
SMUCKER J M CO
COM
832696405
29
251
SH
DFND
251
0
0
SONY CORP
ADR
835699307
1952
46223
SH
DFND
2
0
46223
0
SPLUNK INC
COM
848637104
14748
118366
SH
DFND
01 02
0
118366
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37095
267252
SH
DFND
01 02
0
267252
0
SPROUTS FMRS MKT INC
COM
85208M102
646
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
400382
6286419
SH
DFND
01 02
0
5764146
467600
STARS GROUP INC
COM
85570w100
2995
171070
SH
DFND
2
0
171070
0
STONECO LTD
COM CL A
G85158106
42479
1033291
SH
DFND
BC 01 02
0
961173
72118
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
2374
150000
SH
DFND
2
0
150000
0
SUMMIT MATLS INC
CL A
86614U100
31740
2000000
SH
DFND
2
0
2000000
0
SUN CMNTYS INC
COM
866674104
91
765
SH
DFND
2
0
765
0
SUN HYDRAULICS CORP
COM
866942105
40929
880000
SH
DFND
2
0
880000
0
SUNCOR ENERGY INC NEW
COM
867224107
1275
39304
SH
DFND
2
0
39304
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
106351
2596451
SH
DFND
01 02
0
2409008
187443
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9589
101608
SH
DFND
01 02
0
101608
0
TAL ED GROUP
ADS REPSTG COM
874080104
2748
76175
SH
DFND
BC 02
0
76175
0
TE CONNECTIVITY LTD
REG SHS
H84989104
120
1489
SH
DFND
2
0
1489
0
TELADOC INC
COM
87918A105
79842
1436000
SH
DFND
2
0
1436000
0
TELEFLEX INC
COM
879369106
67475
223310
SH
DFND
01 02 BA
0
212590
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
26152
1444860
SH
DFND
01 02
0
1340227
104633
TESLA MOTORS INC
COM
88160R101
460428
1645209
SH
DFND
BC 01 02
225000
1347559
72650
TEXAS INSTRS INC
COM
882508104
60
566
SH
DFND
2
0
566
0
THE TRADE DESK INC
COM CL A
88339J105
146760
741400
SH
DFND
BC 01 02
0
738302
0
THERAPEUTICSMD INC
COM
88338N107
11444
2350000
SH
DFND
2
0
2350000
0
TIFFANY & CO NEW
COM
886547108
47518
450197
SH
DFND
01 02
3000
428003
0
TORO CO
COM
891092108
46563
676389
SH
DFND
01 02
0
644286
0
TPI COMPOSITES INC
COM
87266J104
11505
402000
SH
DFND
2
0
402000
0
TRANSDIGM GROUP INC
COM
893641100
124847
275000
SH
DFND
2
0
275000
0
TRANSUNION
COM
89400J107
103904
1554516
SH
DFND
01 02
0
1478140
0
TREX CO INC
COM
89531P105
121396
1973273
SH
DFND
01 02
0
1869073
104200
TWITTER INC
COM
90184L102
52
1592
SH
DFND
BC
0
1592
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
111847
338797
SH
DFND
01 02
0
334922
0
UNDER ARMOUR INC
CL A
904311107
25626
1212181
SH
DFND
01 02
0
1151681
60500
UNDER ARMOUR INC
CL C
904311206
528
28000
SH
DFND
2
0
28000
0
UNITEDHEALTH GROUP INC
COM
91324P102
788
3187
SH
DFND
02 BA
0
3187
0
UNIVAR INC
COM
91336L107
38226
1725000
SH
DFND
2
0
1725000
0
UPWORK INC
COM
91688F104
526
27470
SH
DFND
2
0
27470
0
VAIL RESORTS INC
COM
91879Q109
1056846
4863534
SH
DFND
01 02
0
4311800
514475
VEEVA SYS INC
CL A COM
922475108
89346
704292
SH
DFND
01 02 BA
0
678220
0
VERISIGN INC
COM
92343E102
140968
776426
SH
DFND
01 02
0
739264
0
VERISK ANALYTICS INC
CL A
92345Y106
212843
1600320
SH
DFND
01 02
0
1529344
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14653
79659
SH
DFND
01 02 BA
0
79659
0
VIEWRAY INC
COM
92672L107
11719
1585809
SH
DFND
02 BA
0
1585809
0
VISA INC
COM CL A
92826C839
23829
152562
SH
DFND
01 02
0
152562
0
VMWARE INC
CL A COM
928563402
86
478
SH
DFND
BC
0
478
0
VORNADO RLTY TR
SH BEN INT
929042109
23
336
SH
DFND
2
0
336
0
VULCAN MATLS CO
COM
929160109
10844
91588
SH
DFND
01 02
0
91588
0
WASTE CONNECTIONS INC
COM
94106B101
121811
1375000
SH
DFND
2
0
1375000
0
WATERS CORP
COM
941848103
29134
115746
SH
DFND
01 02
0
110201
0
WELLTOWER INC
COM
95040Q104
22
286
SH
DFND
2
0
286
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
176068
1597709
SH
DFND
01 02 BA
0
1489482
73350
WEX INC
COM
96208T104
86395
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
75487
429758
SH
DFND
01 02
0
408939
0
WINGSTOP INC
COM
974155103
17107
225000
SH
DFND
2
0
225000
0
WIX COM LTD
SHS
M98068105
241706
2000380
SH
DFND
01 02
0
1922541
52753
WORLDPAY INC
CL A
981558109
121361
1069261
SH
DFND
BC 01 02
0
1023695
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1296
32000
SH
DFND
1
0
32000
0
YANDEX N V
SHS CLASS A
N97284108
38270
1114453
SH
DFND
01 02
0
1033901
80552
YEXT INC
COM
98585N106
55406
2534604
SH
DFND
BC 01 02
0
2534604
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
56623
4041595
SH
DFND
01 02
0
3758840
282755
YY INC
ADS REPCOM CLA
98426T106
45518
541811
SH
DFND
01 02
0
504129
37682
ZAI LAB LTD
ADR
98887Q104
58964
1998092
SH
DFND
01 02 BA
0
1861517
136575
ZILLOW GROUP INC
CL A
98954M101
80958
2367182
SH
DFND
BC 01 02
0
2367182
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
32141
925200
SH
DFND
01 02
0
882879
0
ZSCALER INC
COM
98980G102
887
12506
SH
DFND
2
0
12506
0