0001567619-19-017101.txt : 20190815 0001567619-19-017101.hdr.sgml : 20190815 20190815155822 ACCESSION NUMBER: 0001567619-19-017101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191030211 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 06-30-2019 06-30-2019 BAMCO INC /NY/

767 FIFTH AVENUE 49TH FL NEW YORK NY 10153

13F HOLDINGS REPORT 028-04011 N Ronald Baron 212-583-2000 Ronald Baron New York NY 08-15-2019 2 361 24940469 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 53520 1421890 SH DFND 01 02 0 1421890 0 SMITH A O COM 831865209 15411 326778 SH DFND 01 02 0 310988 0 ABBOTT LABS COM 002824100 555 6596 SH DFND BA 0 6596 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5949 260000 SH DFND 2 0 260000 0 ACCELERON PHARMA INC COM 00434H108 8273 201384 SH DFND 01 02 BA 0 201384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 946 SH DFND 2 0 946 0 ACTIVISION BLIZZARD INC COM 00507V109 8478 179616 SH DFND 01 02 0 179616 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 694 172669 SH DFND 2 0 172669 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31723 656800 SH DFND BC 02 BA 0 607891 48909 ADOBE SYS INC COM 00724F101 9359 31763 SH DFND 01 02 0 31763 0 AERIE PHARMACEUTICALS INC COM 00771V108 8133 275226 SH DFND 2 0 275226 0 AGILENT TECHNOLOGIES INC COM 00846U101 3471 46481 SH DFND 2 0 46481 0 AIR LEASE CORP CL A 00912X302 70600 1707792 SH DFND 01 02 0 1659242 48550 ALBANY INTL CORP CL A 012348108 9242 111471 SH DFND 2 0 100380 11091 ALCON INC ORD SHS H01301128 290 4679 SH DFND BA 0 4679 0 Alector Inc COM 014442107 4632 243787 SH DFND 01 02 BA 0 221787 22000 ALEXANDER & BALDWIN COM 014491104 4273 185000 SH DFND 2 0 185000 0 ALEXANDERS INC COM 014752109 62831 169675 SH DFND 01 02 5000 152238 10700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147003 1041910 SH DFND 01 02 BA 0 959910 82000 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 271872 1604438 SH DFND BC 01 02 0 1503067 101371 ALIGN TECHNOLOGY INC COM 016255101 74392 271803 SH DFND 01 02 BA 0 254339 12600 ALPHABET INC CL A 02079K305 3318 3064 SH DFND 01 02 0 3064 0 ALPHABET INC CL C 02079K107 42722 39524 SH DFND 01 02 0 39524 0 ALTAIR ENGR INC COM CL A 021369103 79760 1974757 SH DFND 01 02 0 1883757 91000 AMAZON COM INC COM 023135106 87842 46388 SH DFND BC 01 02 0 46388 0 AMERICAN ASSETS TRUST INC COM 024013104 27895 592000 SH DFND 2 0 523162 68838 AMERICAN HOMES 4 RENT CL A 02665T306 17534 721264 SH DFND 01 02 0 621264 100000 AMERICAN TOWER CORP COM 03027X100 16388 80156 SH DFND 01 02 0 80156 0 AMERICOLD RLTY TR COM 03064D108 112309 3464189 SH DFND BC 01 02 0 3464189 0 AMPHENOL CORP NEW COM 032095101 26552 276759 SH DFND 01 02 0 264308 0 ANAPLAN INC COM 03272L108 4190 83018 SH DFND 2 0 83018 0 ANGI HOMESERVICES INC COM 00183L102 18975 1458504 SH DFND BC 01 02 0 1388305 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32246 1810563 SH DFND 01 02 0 1677812 132751 ANSYS INC COM 03662Q105 532683 2600736 SH DFND 01 02 0 2391422 176700 APPLE INC COM 037833100 222 1122 SH DFND 01 02 0 1122 0 ARCH CAP GROUP LTD ORD G0450A105 830010 22384293 SH DFND 01 02 0 21415939 840100 ARCO PLATFORM LTD COM CL A G04553106 12277 280430 SH DFND 2 0 280430 0 ARGENX SE SPONSORED ADR 04016X101 26579 187732 SH DFND BC 02 BA 0 187732 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4394 165794 SH DFND 02 BA 0 165794 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 105 3819 SH DFND 1 0 3819 0 ASGN INC COM 00191U102 109692 1810100 SH DFND 01 02 0 1810100 0 ASML HOLDING N V NY REG SHS N07059210 8932 42958 SH DFND 01 02 0 42958 0 ASPEN TECHNOLOGY INC COM 045327103 149971 1206716 SH DFND 01 02 0 1187056 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6517 157869 SH DFND 02 BA 0 157869 0 AVALONBAY CMNTYS INC COM 053484101 92 454 SH DFND 2 0 454 0 AXOGEN INC COM 05463X106 4952 250084 SH DFND 2 0 250084 0 BENEFITFOCUS INC COM 08180D106 112510 4144001 SH DFND 01 02 0 3860301 283700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 42072 800000 SH DFND 2 0 800000 0 BIO TECHNE CORP COM 09073M104 326979 1568320 SH DFND 01 02 BA 0 1450569 94500 BJS RESTAURANTS INC COM 09180C106 26364 600000 SH DFND 2 0 600000 0 BLACKBERRY LTD COM 09228F103 1624 217714 SH DFND 2 0 217714 0 BLACKROCK INC COM 09247X101 145 310 SH DFND 2 0 310 0 BLOOM ENERGY CORP COM CL A 093712107 29433 2398785 SH DFND 01 02 0 2398785 0 BOOKING HLDGS INC COM 09857L108 58922 31430 SH DFND 01 02 0 30043 0 BOSTON PROPERTIES INC COM 101121101 49 381 SH DFND 2 0 381 0 BOYD GAMING CORP COM 103304101 57734 2143058 SH DFND 01 02 0 2143058 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 450894 2988627 SH DFND 01 02 0 2770627 218000 BRIGHTVIEW HLDGS INC COM 10948C107 17518 936284 SH DFND 01 02 0 881513 54771 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21991 460263 SH DFND 01 02 0 460263 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 107 2482 SH DFND 2 0 2482 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24 1251 SH DFND 2 0 1251 0 BWX TECHNOLOGIES INC COM 05605H100 34116 654814 SH DFND 01 02 0 624559 0 CANTEL MEDICAL CORP COM 138098108 52416 650000 SH DFND 2 0 650000 0 CAREDX INC COM 14167L103 18346 509765 SH DFND 01 02 BA 0 509765 0 CARMAX INC COM 143130102 6229 71733 SH DFND 1 0 71733 0 CATALENT INC COM 148806102 81 1500 SH DFND BA 0 1500 0 CBRE GROUP INC CL A 12504L109 116311 2267263 SH DFND 01 02 0 2202083 0 CDW CORP COM 12514G108 50527 455202 SH DFND 01 02 0 433610 0 CERIDIAN HCM HLDG INC COM 15677J108 128621 2562171 SH DFND 01 02 0 2485053 0 CERUS CORP COM 157085101 10285 1830000 SH DFND 2 0 1830000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112 283 SH DFND 2 0 283 0 CHOICE HOTELS INTL INC COM 169905106 425606 4891465 SH DFND 01 02 20000 4296991 544900 CHURCH & DWIGHT INC COM 171340102 42679 584157 SH DFND 01 02 0 539157 45000 CISION LTD SHS G1992S109 79045 6738678 SH DFND 01 02 0 6738678 0 CLARIVATE ANALYTICS PLC COM G21810109 61520 4000000 SH DFND 2 0 4000000 0 CME GROUP INC COM 12572Q105 11551 59506 SH DFND 01 02 0 59506 0 COGNEX CORP COM 192422103 81566 1700000 SH DFND 2 0 1700000 0 COHEN & STEERS INC COM 19247A100 137281 2668751 SH DFND 01 02 0 2351551 317200 COHERENT INC COM 192479103 1405 10300 SH DFND 2 0 10300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH DFND 1 0 100 0 CONCHO RES INC COM 20605P101 2771 26853 SH DFND 01 02 0 26853 0 CONSTELLATION BRANDS INC COM 21036P108 209 1060 SH DFND 2 0 1060 0 COPA HOLDINGS SA CL A P31076105 75738 776239 SH DFND 01 02 0 722067 54172 COSTAR GROUP INC COM 22160N109 1339509 2417624 SH DFND 01 02 0 2273655 132153 COSTCO WHSL CORP NEW COM 22160K105 80 304 SH DFND 2 0 304 0 COUPA SOFTWARE INC COM 22266L106 620 4900 SH DFND 2 0 4900 0 COVETRUS INC COM 22304C100 27356 1118415 SH DFND 02 BA 0 1074415 44000 CROWDSTRIKE HLDGS INC COM 22788C105 17072 250000 SH DFND BC 01 02 0 239959 0 CROWN CASTLE INTL CORP NEW COM 22822V101 63 480 SH DFND 2 0 480 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8094 219280 SH DFND 01 02 0 219280 0 CUBIC CORP COM 229669106 9994 155000 SH DFND 2 0 155000 0 D R HORTON INC COM 23331A109 15580 361229 SH DFND 01 02 0 361229 0 DANAHER CORP DEL COM 235851102 208 1458 SH DFND 2 0 1458 0 DENALI THERAPEUTICS INC COM 24823R105 20442 984662 SH DFND 01 02 0 903662 81000 DEXCOM INC COM 252131107 74957 500244 SH DFND 01 02 BA 0 491959 0 DICKS SPORTING GOODS INC COM 253393102 9169 264760 SH DFND 2 0 242500 22260 DOMINOS PIZZA INC COM 25754A201 1298 49108 SH DFND 2 0 49108 0 DOUGLAS EMMETT INC COM 25960P109 238184 5978522 SH DFND 01 02 0 5508522 470000 DR REDDYS LABS LTD ADR 256135203 12379 330360 SH DFND 01 02 0 294975 35385 DUKE REALTY CORP COM 264411505 86 2708 SH DFND 2 0 2708 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5945 32179 SH DFND 01 02 BA 0 32179 0 ELASTIC N V COM N14506104 1080 14472 SH DFND 2 0 14472 0 ELECTRONIC ARTS INC COM 285512109 11730 115838 SH DFND 01 02 0 115838 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9420 195000 SH DFND 2 0 195000 0 ENCANA CORP COM 292505104 2756 537153 SH DFND 2 0 537153 0 ENDAVA PLC ADS 29260V105 56245 1397732 SH DFND 2 0 1397732 0 ENVESTNET INC COM 29404K106 6728 98410 SH DFND 01 02 0 98410 0 EPAM SYS INC COM 29414B104 16284 94073 SH DFND 01 02 0 94073 0 EQUINIX INC COM 29444U700 130490 258759 SH DFND 01 02 0 251560 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7304 60196 SH DFND 01 02 0 60196 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1200 SH DFND 2 0 1200 0 ESCO TECHNOLOGIES INC COM 296315104 7155 86600 SH DFND 2 0 86600 0 ESPERION THERAPEUTICS INC COM 29664W105 8769 188500 SH DFND 2 0 188500 0 ESSENT GROUP LTD COM G3198U102 37145 790478 SH DFND 01 02 0 724978 65500 ESSEX PPTY TR INC COM 297178105 78 268 SH DFND 2 0 268 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3782 580000 SH DFND 2 0 580000 0 EXACT SCIENCES CORP COM 30063P105 94 800 SH DFND BA 0 800 0 EXPEDIA INC DEL COM 30212P303 41487 311860 SH DFND 01 02 0 297009 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 4950 SH DFND 2 0 4950 0 FACEBOOK INC. CL A 30303M102 21897 113454 SH DFND BC 01 02 0 113454 0 FACTSET RESH SYS INC COM 303075105 834310 2911466 SH DFND 01 02 0 2751021 137000 FASTENAL CO COM 311900104 32715 1003824 SH DFND 01 02 0 978375 0 FIRST REP BK SAN FRAN CALI N CL A 33616C100 55536 568729 SH DFND 01 02 0 541198 0 FIVERR INTL LTD ORD SHS M4R82T106 11040 371710 SH DFND 2 0 371710 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66815 237904 SH DFND 01 02 0 226522 0 FLOOR & DECOR HLDGS INC CL A 339750101 96128 2294232 SH DFND 01 02 0 2294232 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60762 628028 SH DFND 01 02 0 581822 46206 FORESCOUT TECHNOLOGIES INC COM 34553D101 10801 319000 SH DFND 2 0 319000 0 FORESTAR GROUP INC COM 346232101 3580 183141 SH DFND 01 02 0 183141 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 1952 184638 SH DFND BC 02 0 184638 0 GAMING & LEISURE PPTYS INC COM 36467J108 380407 9759040 SH DFND 01 02 0 9059390 699650 GARTNER INC COM 366651107 1062603 6602481 SH DFND 01 02 0 6224211 288575 GCI LIBERTY INC CL A 36164V305 6303 102550 SH DFND 01 02 0 102550 0 GDS HLDGS LTD SPONSORED ADR 36165L108 83179 2213976 SH DFND 01 02 0 2124308 89668 GLOBANT S A COM L44385109 3616 35781 SH DFND 2 0 35781 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3114 168500 SH DFND 2 0 168500 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30828 5698359 SH DFND 01 02 0 5280236 418123 GTT COMMUNICATIONS INC COM 362393100 39600 2250000 SH DFND 2 0 2250000 0 GUARDANT HEALTH INC COM 40131M109 35080 406351 SH DFND 02 BA 0 406351 0 GUIDEWIRE SOFTWARE INC COM 40171V100 676593 6673828 SH DFND 01 02 0 6354442 244000 HCA HEALTHCARE INC COM 40412C101 268 1985 SH DFND BA 0 1985 0 HCP INC COM 40414l109 15 481 SH DFND 2 0 481 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4887 37577 SH DFND BC 01 02 0 37577 0 HEALTHEQUITY INC COM 42226A107 59216 905436 SH DFND 01 02 BA 0 905436 0 HEICO CORP NEW CL A 422806208 24665 238613 SH DFND 01 02 0 238613 0 HEICO CORP NEW COM 422806109 16859 125993 SH DFND 01 02 0 125993 0 HELIOS TECHNOLOGIES INC COM 42328H109 42929 925000 SH DFND 2 0 925000 0 HILTON GRAND VACATIONS INC COM 43283X105 9046 284274 SH DFND 01 02 0 284274 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 689 7049 SH DFND 01 02 0 7049 0 HOME DEPOT INC COM 437076102 7083 34057 SH DFND 01 02 2000 32057 0 HOST HOTELS & RESORTS INC COM 44107P104 57 3106 SH DFND 2 0 3106 0 HOULIHAN LOKEY INC CL A 441593100 58870 1322019 SH DFND 01 02 0 1268069 53950 HUDSON LTD COM CL A G46408103 41370 3000000 SH DFND 2 0 3000000 0 HUDSON PAC PPTYS INC COM 444097109 11993 360476 SH DFND 01 02 0 360476 0 HUMANA INC COM 444859102 385 1450 SH DFND BA 0 1450 0 HYATT HOTELS CORP COM CL A 448579102 345202 4534371 SH DFND 01 02 0 4172407 333168 IAC INTERACTIVECORP COM 44919P508 62266 286243 SH DFND BC 01 02 0 275398 0 ICHOR HOLDINGS SHS G4740B105 8510 360000 SH DFND 2 0 360000 0 ICON PLC SHS G4705A100 116290 755278 SH DFND 01 02 BA 0 755278 0 IDEX CORP COM 45167R104 88536 514323 SH DFND 01 02 0 489321 0 IDEXX LABS INC COM 45168D104 1085169 3941338 SH DFND 01 02 BA 0 3698330 186000 IHS MARKIT LTD SHS G47567105 224 3516 SH DFND 2 0 3516 0 ILLINOIS TOOL WKS INC COM 452308109 52 344 SH DFND 2 0 344 0 ILLUMINA INC COM 452327109 166557 452415 SH DFND 01 02 BA 0 434807 0 INFLARX NV COM N44821101 125 39617 SH DFND 2 0 39617 0 INGEVITY CORP COM 45688C107 42068 400000 SH DFND 2 0 400000 0 INSPIRE MED SYS INC COM 457730109 20619 339970 SH DFND 02 BA 0 339970 0 INSTALLED BLDG PRODS INC COM 45780R101 96926 1636712 SH DFND 01 02 0 1636712 0 INSULET CORP COM 45784P101 372 3112 SH DFND BA 0 3112 0 INTERSECT ENT INC COM 46071F103 4324 190000 SH DFND 2 0 190000 0 INTERXION HOLDING N.V SHS N47279109 29573 388660 SH DFND 01 02 0 388660 0 INTUITIVE SURGICAL INC COM 46120E602 18895 36021 SH DFND 01 02 BA 0 36021 0 INVITATION HOMES INC COM 46187W107 10803 404162 SH DFND 01 02 0 404162 0 IQVIA HLDGS INC COM 46266C105 303 1882 SH DFND 02 BA 0 1882 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 269692 11594684 SH DFND 01 02 0 10692184 902500 JBG SMITH PPTYS COM 46590V100 7553 191990 SH DFND 01 02 0 191990 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 99726 823300 SH DFND 01 02 0 823300 0 KENNEDY-WILSON HLDGS INC COM 489398107 63 3044 SH DFND 2 0 3044 0 KILROY RLTY CORP COM 49427F108 7028 95217 SH DFND 01 02 0 95217 0 KINSALE CAP GROUP INC COM 49714P108 141330 1544929 SH DFND BC 01 02 0 1421688 123241 KORNIT DIGITAL LTD SHS M6372Q113 9276 293000 SH DFND 2 0 293000 0 LENDINGTREE INC COM 52603B107 53900 128325 SH DFND 01 02 0 116150 12175 LENNAR CORP COM 526057104 12386 255599 SH DFND 01 02 0 255599 0 LEXINFINTECH HLDGS LTD ADR 528877103 22876 2049778 SH DFND 01 02 0 1899332 150446 LIBERTY BROADBAND CORP COM SER A 530307107 10284 100000 SH DFND 2 0 100000 0 LIBERTY BROADBAND CORP COM SER C 530307305 75323 722727 SH DFND 01 02 0 700660 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6634 185000 SH DFND 2 0 185000 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 28057 750000 SH DFND 2 0 750000 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41778 1100000 SH DFND 2 0 1100000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 497 SH DFND BA 0 497 0 LIMONEIRA CO COM 532746104 6480 325000 SH DFND 2 0 325000 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 969 54000 SH DFND 1 0 54000 0 LITTELFUSE INC COM 537008104 61799 349324 SH DFND 01 02 0 334324 15000 LIVERAMP HLDGS INC COM 53815P108 59686 1231142 SH DFND 01 02 0 1231142 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 15867 1356159 SH DFND 01 02 0 1257735 98424 LOWES COS INC COM 548661107 1918 19007 SH DFND 01 02 0 19007 0 LUXFER HOLDINGS PLC SHS G5698W116 5885 240000 SH DFND 2 0 240000 0 LYFT INC CL A COM 55087P104 1662 25293 SH DFND 01 02 0 25293 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 237952 13161086 SH DFND 01 02 0 12148086 1013000 MANHATTAN ASSOCS INC COM 562750109 3681 53100 SH DFND 1 0 53100 0 MARKETAXESS HLDGS INC COM 57060D108 98860 307574 SH DFND 01 02 0 293371 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 304899 3162849 SH DFND 01 02 0 2940849 222000 MASCO CORP COM 574599106 23919 609553 SH DFND 01 02 0 609553 0 MASTERCARD INC CL A 57636Q104 30669 115937 SH DFND 01 02 0 115937 0 MAXIMUS INC COM 577933104 53812 741819 SH DFND 01 02 0 724867 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 603 SH DFND 2 0 603 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19972 180468 SH DFND 01 02 0 180468 0 MERCADOLIBRE INC COM 58733R102 57726 94359 SH DFND 01 02 0 88832 5527 MERCK & CO INC COM 58933Y105 319 3805 SH DFND BA 0 3805 0 MERCURY SYS INC COM 589378108 88331 1255600 SH DFND 2 0 1255600 0 METTLER TOLEDO INTERNATIONAL COM 592688105 443439 527903 SH DFND 01 02 BA 0 499583 14700 MGM GROWTH PPTYS LLC CL A COM 55303A105 28678 935666 SH DFND 01 02 0 935666 0 MGM RESORTS INTERNATIONAL COM 552953101 33756 1181509 SH DFND 01 02 0 1181509 0 MICROSOFT CORP COM 594918104 30469 227447 SH DFND 01 02 0 227447 0 MOELIS & CO CL A 60786M105 66224 1894814 SH DFND 01 02 0 1814814 80000 MOMO INC AD 60879B107 29986 837604 SH DFND 01 02 0 777407 60197 MOODYS CORP COM 615369105 207 1062 SH DFND 2 0 1062 0 MORNINGSTAR INC COM 617700109 210781 1457280 SH DFND 01 02 0 1320780 136500 MSCI INC CL A 55354G100 536819 2248078 SH DFND 01 02 0 2067078 181000 MYOVANT SCIENCES LTD COM G637AM102 1520 168000 SH DFND 2 0 168000 0 MYRIAD GENETICS INC COM 62855J104 15140 545000 SH DFND 2 0 545000 0 NEOGEN CORP COM 640491106 62756 1010394 SH DFND 01 02 0 945317 65077 NETFLIX INC COM 64110L106 7121 19387 SH DFND BC 01 02 0 19387 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2651 31403 SH DFND 02 BA 0 31403 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33399 345819 SH DFND 01 02 0 320811 25008 NOKIA CORP SPONSORED ADR 654902204 72926 14556093 SH DFND 01 02 0 13537492 1018601 NORDSON CORP COM 655663102 21196 150000 SH DFND 2 0 150000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60111 1120843 SH DFND 01 02 0 1120843 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6653 260000 SH DFND 2 0 260000 0 NOVANTA INC COM 67000B104 5916 62731 SH DFND 2 0 62731 0 NVIDIA CORP COM 67066G104 7325 44604 SH DFND 01 02 0 44604 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 66301 1338323 SH DFND 01 02 0 1229223 109100 OKTA INC CL A 679295105 2290 18540 SH DFND 2 0 18540 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 71950 825964 SH DFND 01 02 0 785964 40000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 15500 1000000 SH DFND 2 0 1000000 0 OPERA LTD SPONSORED ADS 68373M107 3637 348359 SH DFND 2 0 348359 0 ORION ENGINEERED CARBONS S A COM L72967109 21410 1000000 SH DFND 2 0 1000000 0 OWENS CORNING NEW COM 690742101 7747 133114 SH DFND 01 02 0 133114 0 PAGERDUTY INC COM 69553P100 14115 300000 SH DFND 2 0 300000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 129715 3328592 SH DFND 01 02 0 3119919 208673 PAR TECHNOLOGY CORP COM 698884103 7956 282135 SH DFND BC 02 0 282135 0 PARK HOTELS RESORTS INC COM 700517105 1977 71717 SH DFND 01 02 0 71717 0 PARTY CITY HOLDCO INC COM 702149105 10995 1500000 SH DFND 2 0 1500000 0 PAYPAL HLDGS INC COM 70450Y103 4003 34975 SH DFND 01 02 0 34975 0 PEBBLEBROOK HOTEL TR COM 70509V100 37 1304 SH DFND 2 0 1304 0 PEGASYSTEMS INC COM 705573103 85005 1193727 SH DFND 01 02 0 1193727 0 PENN NATL GAMING INC COM 707569109 164703 8551553 SH DFND 01 02 0 7852812 698741 PERFORMANCE FOOD GROUP CO COM 71377A103 60523 1511944 SH DFND 01 02 0 1395044 116900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116120 7457924 SH DFND 01 02 0 6927163 530761 PINDUODUO INC SPONSORED ADS 722304102 1561 75667 SH DFND 2 0 75667 0 PLANET FITNESS INC CL A 72703H101 57952 800000 SH DFND 2 0 800000 0 PRA HEALTH SCIENCES INC COM 69354M108 94625 954364 SH DFND 01 02 0 954364 0 PRIMERICA INC COM 74164M108 298052 2484800 SH DFND 01 02 0 2261500 223300 PROLOGIS INC COM 74340W103 12363 154349 SH DFND 01 02 0 154349 0 PROOFPOINT INC COM 743424103 3796 31569 SH DFND 01 02 0 31569 0 QTS RLTY TR INC COM CL A 74736A103 2450 53046 SH DFND 01 02 0 53046 0 QUALCOMM INC COM 747525103 304 4000 SH DFND 4000 0 0 QUALYS INC COM 74758T303 25253 290000 SH DFND 2 0 290000 0 RA MED SYS INC COM 74933X104 1844 509431 SH DFND 2 0 509431 0 RAVEN INDS INC COM 754212108 27386 763253 SH DFND 2 0 763253 0 RBC BEARINGS INC COM 75524B104 41702 250000 SH DFND 2 0 250000 0 RED HAT INC COM 756577102 6389 34026 SH DFND 01 02 0 34026 0 RED ROCK RESORTS INC CL A 75700L108 204987 9543154 SH DFND 01 02 0 9288154 255000 REVANCE THERAPEUTICS INC COM 761330109 8239 635200 SH DFND 2 0 635200 0 REVOLVE GROUP INC COM 76156B107 17250 500000 SH DFND 2 0 500000 0 REXFORD INDL RLTY INC COM 76169C100 12220 302706 SH DFND 2 0 302706 0 RINGCENTRAL INC CL A 76680R206 11871 103302 SH DFND 01 02 0 103302 0 ROBERT HALF INTL INC COM 770323103 5947 104310 SH DFND 1 42000 62310 0 ROLLINS INC COM 775711104 42939 1197066 SH DFND 01 02 0 1139426 0 ROPER INDUSTRIES INC NEW COM 776696106 106946 291996 SH DFND 01 02 0 278085 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22367 184534 SH DFND 01 02 0 184534 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3401 53025 SH DFND 2 0 53025 0 S&P GLOBAL INC COM 78409V104 7060 30994 SH DFND 01 02 0 30994 0 SAGE THERAPEUTICS INC COM 78667J108 77807 424964 SH DFND BC 01 02 BA 0 413206 0 SALESFORCE.COM INC COM 79466L302 4679 30839 SH DFND 01 02 0 30839 0 SASOL LTD SPONSORED ADR 803866300 20461 823390 SH DFND 01 02 0 763383 60007 SBA COMMUNICATIONS CORP COM 78410G104 256333 1140067 SH DFND 01 02 0 1113962 0 SERVICENOW INC COM 81762P102 6547 23843 SH DFND 01 02 0 23843 0 SIENTRA INC COM 82621J105 9092 1476000 SH DFND 2 0 1476000 0 SILK ROAD MEDICAL INC COM 82710m100 12789 263913 SH DFND 02 BA 0 263913 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138428 1997517 SH DFND 01 02 0 1997517 0 SL GREEN RLTY CORP COM 78440X101 8037 100000 SH DFND 2 0 100000 0 SONY CORP ADR 835699307 1688 32223 SH DFND 2 0 32223 0 SPLUNK INC COM 848637104 16794 133552 SH DFND 01 02 0 133552 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 71428 488495 SH DFND 01 02 0 488495 0 SPROUTS FMRS MKT INC COM 85208M102 567 30000 SH DFND 1 0 30000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 361404 6273281 SH DFND 01 02 0 5758108 460500 STONECO LTD COM CL A G85158106 62215 2103266 SH DFND 01 02 0 1972831 130435 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2688 135606 SH DFND 2 0 135606 0 SUMMIT MATLS INC CL A 86614U100 33687 1750000 SH DFND 2 0 1750000 0 SUN CMNTYS INC COM 866674104 101 785 SH DFND 2 0 785 0 PRICE T ROWE GROUP INC COM 74144T108 37981 346199 SH DFND 01 02 4000 325890 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91468 2335142 SH DFND 01 02 0 2163815 171327 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11805 103985 SH DFND 01 02 0 103985 0 TAL ED GROUP ADS REPSTG COM 874080104 4321 113422 SH DFND BC 02 0 113422 0 TE CONNECTIVITY LTD REG SHS H84989104 143 1489 SH DFND 2 0 1489 0 TELADOC INC COM 87918A105 92044 1386000 SH DFND 2 0 1386000 0 TELEFLEX INC COM 879369106 73945 223297 SH DFND 01 02 BA 0 212577 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19078 1272693 SH DFND 01 02 0 1180032 92661 TESLA MOTORS INC COM 88160R101 364298 1630260 SH DFND BC 01 02 225000 1370260 35000 TEXAS INSTRS INC COM 882508104 69 603 SH DFND 2 0 603 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 73414 3246981 SH DFND 01 02 0 2976981 270000 SCHWAB CHARLES CORP NEW COM 808513105 264310 6576513 SH DFND 01 02 187250 6055324 210000 CHEESECAKE FACTORY INC COM 163072101 34976 800000 SH DFND 2 0 800000 0 COOPER COS INC COM NEW 216648402 79393 235664 SH DFND 01 02 BA 0 226519 0 LAUDER ESTEE COS INC COM 518439104 83 456 SH DFND 2 0 456 0 GOLDMAN SACHS GROUP INC COM 38141G104 164 800 SH DFND 800 0 0 SMUCKER J M CO COM 832696405 29 251 SH DFND 251 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 62987 225000 SH DFND 2 0 225000 0 MIDDLEBY CORP COM 596278101 1167 8600 SH DFND 2 0 8600 0 PROCTER & GAMBLE CO COM 742718109 197 1796 SH DFND 1796 0 0 THE REALREAL INC COM 88339P101 25374 877988 SH DFND 2 0 877988 0 SHERWIN WILLIAMS CO COM 824348106 7022 15323 SH DFND 01 02 0 15323 0 STARS GROUP INC COM 85570w100 3176 186070 SH DFND 2 0 186070 0 TORO CO COM 891092108 45272 676710 SH DFND 01 02 0 644607 0 THE TRADE DESK INC COM CL A 88339J105 154779 679513 SH DFND BC 01 02 0 674728 0 THERAPEUTICSMD INC COM 88338N107 8662 3331500 SH DFND 2 0 3331500 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 6315 605427 SH DFND BC 02 0 605427 0 TIFFANY & CO NEW COM 886547108 47678 509161 SH DFND 01 02 3000 482044 0 TPI COMPOSITES INC COM 87266J104 12657 512000 SH DFND 2 0 512000 0 TRADEWEB MKTS INC CL A 892672106 17524 400000 SH DFND 01 02 0 382506 0 TRANSDIGM GROUP INC COM 893641100 96760 200000 SH DFND 2 0 200000 0 TRANSUNION COM 89400J107 114276 1554566 SH DFND 01 02 0 1478190 0 TREX CO INC COM 89531P105 196024 2733942 SH DFND 01 02 0 2629742 104200 TWILIO INC CL A 90138F102 14689 107727 SH DFND BC 01 02 0 107727 0 TWITTER INC COM 90184L102 55 1569 SH DFND BC 0 1569 0 UNDER ARMOUR INC CL A 904311107 14496 571836 SH DFND 01 02 0 535836 36000 UNDER ARMOUR INC CL C 904311206 622 28000 SH DFND 2 0 28000 0 UNITEDHEALTH GROUP INC COM 91324P102 1020 4179 SH DFND 02 BA 0 4179 0 UNIVAR INC COM 91336L107 36917 1675000 SH DFND 2 0 1675000 0 VAIL RESORTS INC COM 91879Q109 1077954 4829978 SH DFND 01 02 0 4311102 482700 VARONIS SYS INC COM 922280102 3097 50000 SH DFND 2 0 50000 0 VEEVA SYS INC CL A COM 922475108 113258 698646 SH DFND 01 02 BA 0 672574 0 VERACYTE INC COM 92337F107 19137 671239 SH DFND 01 02 BA 0 671239 0 VERISIGN INC COM 92343E102 162391 776396 SH DFND 01 02 0 739234 0 VERISK ANALYTICS INC CL A 92345Y106 234284 1599648 SH DFND 01 02 0 1528672 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14572 79463 SH DFND 01 02 BA 0 79463 0 VIEWRAY INC COM 92672L107 16526 1875809 SH DFND 02 BA 0 1875809 0 VISA INC COM CL A 92826C839 26350 151830 SH DFND 01 02 0 151830 0 VULCAN MATLS CO COM 929160109 12608 91823 SH DFND 01 02 0 91823 0 WASTE CONNECTIONS INC COM 94106B101 119475 1250000 SH DFND 2 0 1250000 0 WATERS CORP COM 941848103 8917 41429 SH DFND 01 02 0 39360 0 WELLTOWER INC COM 95040Q104 12 146 SH DFND 2 0 146 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 198917 1589430 SH DFND 01 02 BA 0 1483837 73000 WEX INC COM 96208T104 93645 450000 SH DFND 2 0 450000 0 WEYERHAEUSER CO COM 962166104 17 627 SH DFND 2 0 627 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 82125 428762 SH DFND 01 02 0 407943 0 WINGSTOP INC COM 974155103 18950 200000 SH DFND 2 0 200000 0 WIX COM LTD SHS M98068105 279618 1967754 SH DFND 01 02 0 1889915 52753 WORLDPAY INC CL A 981558109 134662 1098836 SH DFND 01 02 0 1053270 0 WYNDHAM DESTINATIONS INC COM 98310W108 1405 32000 SH DFND 1 0 32000 0 YANDEX N V SHS CLASS A N97284108 53443 1406403 SH DFND 01 02 0 1306508 99895 YEXT INC COM 98585N106 49946 2486102 SH DFND BC 01 02 0 2486102 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 59256 3254045 SH DFND 01 02 0 3024265 229780 YY INC ADS REPCOM CLA 98426T106 29288 420268 SH DFND 01 02 0 390614 29654 ZAI LAB LTD ADR 98887Q104 76694 2199418 SH DFND 01 02 BA 0 2046016 153402 ZILLOW GROUP INC CL A 98954M101 111411 2434684 SH DFND BC 01 02 0 2434684 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47349 1020678 SH DFND 01 02 0 973504 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11916 134201 SH DFND 01 02 0 129203 0 ZSCALER INC COM 98980G102 1075 14027 SH DFND 2 0 14027 0