0001017918-24-000010.txt : 20240515
0001017918-24-000010.hdr.sgml : 20240515
20240515145327
ACCESSION NUMBER: 0001017918-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
ORGANIZATION NAME:
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: 24949576
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
X0202
13F-HR
LIVE
0001017918
XXXXXXXX
03-31-2024
03-31-2024
false
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
000110789
801-29080
N
Peggy Wong
Chief Financial Officer
212-583-2000
Peggy Wong
New York
NY
05-15-2024
2
332
37521423335
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
11816771
314862
SH
DFND
1,2
0
314862
0
AAON INC
COM PAR $0.004
000360206
19284121
218889
SH
DFND
1,2
0
218889
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9851696
28423
SH
DFND
2
0
28423
0
ACV AUCTIONS INC
COM CL A
00091G104
2935534
156395
SH
DFND
1,2
0
156395
0
ADOBE INC
COM
00724F101
9337623
18505
SH
DFND
2
0
18505
0
ADVANCED ENERGY INDS
COM
007973100
52307684
512921
SH
DFND
1,2
0
512921
0
ADVANCED MICRO DEVICES INC
COM
007903107
42801940
237143
SH
DFND
1,2
0
237143
0
AFYA LTD
COM
G01125106
55120506
2966658
SH
DFND
1,2
0
2648393
258351
AGILENT TECHNOLOGIES INC
COM
00846U101
11127004
76469
SH
DFND
2
0
76469
0
AGNICO EAGLE MINES LTD
COM
008474108
3525971
59111
SH
DFND
2
0
59111
0
ALEXANDERS INC
COM
014752109
1085700
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
155080793
1203016
SH
DFND
1,2
0
1143016
60000
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
106905605
1477413
SH
DFND
1,2
0
1275825
201588
ALKAMI TECHNOLOGY INC
COM
01644J108
16367330
666151
SH
DFND
1,2
0
666151
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
18031145
668811
SH
DFND
1,2
0
668811
0
ALPHABET INC
CL A
02079K305
10119856
67050
SH
DFND
1,2
0
67050
0
ALPHABET INC
CL C
02079K107
14409430
94637
SH
DFND
1,2
0
94637
0
ALTAIR ENGR INC
COM CL A
021369103
119361428
1385507
SH
DFND
1,2
0
1331637
53870
AMAZON COM INC
COM
023135106
192133561
1065160
SH
DFND
1,2
0
1045053
0
AMERICAN HOMES 4 RENT
CL A
02665T306
30699015
834666
SH
DFND
1,2
0
834666
0
AMERICAN TOWER CORP
COM
03027X100
64381145
325832
SH
DFND
1,2
0
325832
0
AMERICOLD RLTY TR
COM
03064D108
21182000
850000
SH
DFND
2
0
850000
0
AMPHENOL CORP NEW
COM
032095101
107946491
935817
SH
DFND
1,2
0
935817
0
ANSYS INC
COM
03662Q105
609741409
1756370
SH
DFND
1,2
0
1693370
63000
APOLLO GLOBAL MGMT INC
COM
03769M106
11594382
103107
SH
DFND
2
0
103107
0
APPLE INC
COM
037833100
345875
2017
SH
DFND
0
2017
0
ARCELLX INC
COMMON STOCK
03940C100
17317463
248993
SH
DFND
1,2
0
248993
0
ARCH CAP GROUP LTD
ORD
G0450A105
1943524285
21024711
SH
DFND
1,2
0
20643211
381500
ARGENX SE
SPONSORED ADR
04016X101
104994887
266674
SH
DFND
1,2
0
260893
0
ASGN INC
COM
00191U102
233321472
2227200
SH
DFND
1,2
0
2227200
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
51378623
52942
SH
DFND
1,2
0
50298
0
ASPEN TECHNOLOGY INC
COM
29109X106
115035341
539363
SH
DFND
1,2
0
539363
0
ASTERA LABS INC
COM
04626A103
37095000
500000
SH
DFND
1,2
0
492460
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11141352
164448
SH
DFND
2
0
164448
0
ATLASSIAN CORPORATION
CL A
049468101
7456129
38215
SH
DFND
1,2
0
38215
0
AVALONBAY CMNTYS INC
COM
053484101
9433870
50840
SH
DFND
1,2
0
50840
0
AVIENT CORPORATION
COM
05368V106
73780000
1700000
SH
DFND
2
0
1700000
0
AXON ENTERPRISE INC
COM
05464C101
78619548
251277
SH
DFND
1,2
0
251277
0
AXONICS INC
COM
05465P101
47352388
686565
SH
DFND
1,2
0
686565
0
BAIDU INC
SPON ADR REP A
056752108
77185611
733146
SH
DFND
1,2
0
635400
97746
BEAM THERAPEUTICS INC
COM
07373V105
991200
30000
SH
DFND
2
0
30000
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
634440
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
15232681
221663
SH
DFND
2
0
208422
0
BIO TECHNE CORP
COM
09073M104
351824002
4998210
SH
DFND
1,2
0
4828210
170000
BIONTECH SE
SPONSORED ADS
09075V102
23175322
251223
SH
DFND
1,2
0
251223
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
140543140
2974458
SH
DFND
1,2
0
2974458
0
BLACKROCK INC
COM
09247X101
1417290
1700
SH
DFND
2
0
1700
0
BLACKSTONE INC
COM
09260D107
104882786
798377
SH
DFND
1,2
0
798377
0
BLOCK INC
COM
852234103
36377097
430091
SH
DFND
1,2
0
411479
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
37283229
251167
SH
DFND
1,2
0
251167
0
BOSTON PROPERTIES INC
COM
101121101
355286
5440
SH
DFND
1,2
0
5440
0
BOSTON SCIENTIFIC CORP
COM
101137107
10547460
154000
SH
DFND
2
0
154000
0
BOYD GAMING CORP
COM
103304101
127863838
1899344
SH
DFND
1,2
0
1899344
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
188515186
1662978
SH
DFND
1,2
0
1613978
49000
BROADCOM INC
COM
11135F101
31768752
23969
SH
DFND
1,2
0
23969
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
30759438
732019
SH
DFND
1,2
0
732019
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
53908546
1287522
SH
DFND
1,2
0
1287522
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2128811
59068
SH
DFND
1,2
0
59068
0
BRP GROUP INC
COM CL A
05589G102
94342490
3259934
SH
DFND
2
0
3259934
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
35581615
813480
SH
DFND
1,2
0
813480
0
CAREDX INC
COM
14167L103
13024641
1229900
SH
DFND
1,2
0
1229900
0
CARMAX INC
COM
143130102
1460573
16767
SH
DFND
1
0
16767
0
CBRE GROUP INC
CL A
12504L109
105563161
1085594
SH
DFND
1,2
0
1085594
0
CDW CORP
COM
12514G108
101984857
398721
SH
DFND
1,2
0
398721
0
CERTARA INC
COM
15687V109
19416786
1085950
SH
DFND
1,2
0
1085950
0
CHART INDS INC
COM
16115Q308
192724541
1170013
SH
DFND
1,2
0
1170013
0
CHOICE HOTELS INTL INC
COM
169905106
600706689
4754307
SH
DFND
1,2
20000
4466307
268000
CI&T INC
COM
G21307106
106678
25830
SH
DFND
2
0
25830
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
94803753
5359172
SH
DFND
1,2
0
5340672
18500
CLOUDFLARE INC
CL A COM
18915M107
81825804
845046
SH
DFND
1,2
0
810727
0
CME GROUP INC
COM
12572Q105
8058305
37430
SH
DFND
2
0
37430
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
24548198
3527040
SH
DFND
2
0
3527040
0
COGNEX CORP
COM
192422103
63630000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
164777961
2143035
SH
DFND
1,2
0
2043035
100000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
350
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1868013899
19337618
SH
DFND
1,2
0
19002618
335000
COSTCO WHSL CORP NEW
COM
22160K105
5652240
7715
SH
DFND
2
0
7715
0
COUCHBASE INC
COM
22207T101
49639182
1886704
SH
DFND
1,2
0
1886704
0
COUPANG INC
COM
22266T109
141289283
7942062
SH
DFND
1,2
0
7133268
642418
CREDICORP LTD
COM
G2519Y108
68994099
407213
SH
DFND
1,2
0
353375
53838
CROWDSTRIKE HLDGS INC
COM
22788C105
87611797
273283
SH
DFND
1,2
0
264624
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
59377336
223534
SH
DFND
1,2
0
223534
0
D R HORTON INC
COM
23331A109
104634054
635880
SH
DFND
1,2
0
635880
0
DANAHER CORP DEL
COM
235851102
12508475
50090
SH
DFND
2
0
50090
0
DATADOG INC
CL A COM
23804L103
66561814
538526
SH
DFND
1,2
0
521832
0
DAYFORCE INC
COM
15677J108
227706386
3439154
SH
DFND
1,2
0
3439154
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
28176171
3491471
SH
DFND
1,2
0
3491471
0
DENALI THERAPEUTICS INC
COM
24823R105
1036260
50500
SH
DFND
1
0
50500
0
DEXCOM INC
COM
252131107
134259242
967983
SH
DFND
1,2
0
967983
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4100914
426734
SH
DFND
1,2
0
426734
0
DICKS SPORTING GOODS INC
COM
253393102
861439
3831
SH
DFND
1
0
3831
0
DIGITAL RLTY TR INC
COM
253868103
64598627
448477
SH
DFND
1,2
0
448477
0
DOUGLAS EMMETT INC
COM
25960P109
87063113
6277081
SH
DFND
1,2
0
6035629
241452
DRAFTKINGS INC
COM CL A
26142V105
108664541
2392965
SH
DFND
1,2
0
2392965
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
31580000
2000000
SH
DFND
2
0
2000000
0
DYNATRACE INC
COM
268150109
26507720
570795
SH
DFND
1,2
0
570795
0
EASTGROUP PPTYS INC
COM
277276101
25461364
141633
SH
DFND
1,2
0
141633
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
644361
6743
SH
DFND
1
0
6743
0
ELEVANCE HEALTH INC
COM
036752103
4666860
9000
SH
DFND
2
0
9000
0
LILLY ELI & CO
COM
532457108
20226960
26000
SH
DFND
2
0
26000
0
ENDAVA PLC
ADS
29260V105
80594131
2118668
SH
DFND
1,2
0
2064827
0
ENVESTNET INC
COM
29404K106
989508
17087
SH
DFND
1
0
17087
0
EQUIFAX INC
COM
294429105
691004
2583
SH
DFND
2
0
2583
0
EQUINIX INC
COM
29444U700
163830481
198503
SH
DFND
1,2
0
198503
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36787955
582918
SH
DFND
1,2
0
582918
0
ESSENT GROUP LTD
COM
G3198U102
36767777
617842
SH
DFND
1,2
0
607842
10000
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
21875547
429775
SH
DFND
1,2
0
429775
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
42379700
3265000
SH
DFND
2
0
3265000
0
EXACT SCIENCES CORP
COM
30063P105
690600
10000
SH
DFND
2
0
10000
0
EXPONENT INC
COM
30214U102
25903635
313262
SH
DFND
2
0
313262
0
EXTRA SPACE STORAGE INC
COM
30225T102
3236058
22014
SH
DFND
1,2
0
22014
0
FACTSET RESH SYS INC
COM
303075105
1243794477
2737284
SH
DFND
1,2
0
2663784
73500
FAIR ISAAC CORP
COM
303250104
170969141
136818
SH
DFND
1,2
0
136818
0
FASTENAL CO
COM
311900104
179736
2330
SH
DFND
1
0
2330
0
FIGS INC
CL A
30260D103
128145260
25731980
SH
DFND
1,2
0
25221980
510000
FIRST ADVANTAGE CORP NEW
COM
31846B108
60825000
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
4567775
86939
SH
DFND
1,2
0
86939
0
FISERV INC
COM
337738108
2111702
13213
SH
DFND
2
0
13213
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11706218
555587
SH
DFND
2
0
494040
0
FLOOR & DECOR HLDGS INC
CL A
339750101
237532927
1832533
SH
DFND
1,2
0
1832533
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24733123
292112
SH
DFND
1,2
0
292112
0
FOX FACTORY HLDG CORP
COM
35138V102
46863000
900000
SH
DFND
2
0
900000
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
78655497
10819188
SH
DFND
1,2
0
9374263
1444925
GAMING & LEISURE PPTYS INC
COM
36467J108
380754821
8264702
SH
DFND
1,2
0
7939702
325000
GARTNER INC
COM
366651107
2026196899
4250733
SH
DFND
1,2
0
4155233
95500
GDS HLDGS LTD
SPONSORED ADS
36165L108
2895862
435468
SH
DFND
1,2
0
435468
0
GENMAB A/S
SPONSORED ADS
372303206
2160429
72231
SH
DFND
2
0
72231
0
GITLAB INC
COM
37637K108
72567401
1244297
SH
DFND
1,2
0
1244297
0
GLOBAL PMTS INC
COM
37940X102
1189574
8900
SH
DFND
2
0
8900
0
GLOBANT S A
COM
L44385109
19362412
95901
SH
DFND
2
0
89906
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
35728395
2248483
SH
DFND
1,2
0
1933799
314684
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
36870000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
725439249
6215742
SH
DFND
1,2
0
6123742
92000
HAMILTON LANE INC
CL A
407497106
3075980
27279
SH
DFND
1,2
0
27279
0
HCA HEALTHCARE INC
COM
40412C101
6103599
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3032231
54176
SH
DFND
2
0
26793
0
HEALTHEQUITY INC
COM
42226A107
65304000
800000
SH
DFND
2
0
800000
0
HEICO CORP
CL A
422806208
51253091
332942
SH
DFND
1,2
0
332942
0
HEICO CORP
COM
422806109
31024703
162433
SH
DFND
1,2
0
162433
0
HILTON GRAND VACATIONS INC
COM
43283X105
7704672
163200
SH
DFND
1
0
163200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
52990257
248419
SH
DFND
1,2
0
248419
0
HOLLEY INC
COM
43538H103
22300000
5000000
SH
DFND
2
0
5000000
0
HOME DEPOT INC
COM
437076102
767200
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
166408567
1298140
SH
DFND
1,2
0
1267815
30325
HUBSPOT INC
COM
443573100
22407665
35763
SH
DFND
1,2
0
35763
0
HYATT HOTELS CORP
COM CL A
448579102
858285040
5377052
SH
DFND
1,2
0
5377052
0
ICON PLC
SHS
G4705A100
325868476
969991
SH
DFND
1,2
0
969991
0
IDEX CORP
COM
45167R104
81093214
332322
SH
DFND
1,2
0
332322
0
IDEXX LABS INC
COM
45168D104
1136526193
2104951
SH
DFND
1,2
0
2074951
30000
ILLUMINA INC
COM
452327109
37401024
272364
SH
DFND
1,2
0
266598
0
IMMUNOVANT INC
COM
45258J102
1938600
60000
SH
DFND
2
0
60000
0
INARI MED INC
COM
45332Y109
37287753
777152
SH
DFND
1,2
0
777152
0
INDIE SEMICONDUCTOR INC
COM
45569U101
101144144
14285896
SH
DFND
1,2
0
14190029
0
INNOVID CORP
COM
457679108
475991
191161
SH
DFND
2
0
191161
0
INSPIRE MED SYS INC
COM
457730109
45105900
210000
SH
DFND
2
0
210000
0
INSTALLED BLDG PRODS INC
COM
45780R101
205736404
795178
SH
DFND
1,2
0
795178
0
INTAPP INC
COM
45827U109
88604823
2583231
SH
DFND
1,2
0
2583231
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
85454575
764968
SH
DFND
1,2
0
764968
0
INTUIT
COM
461202103
15222350
23419
SH
DFND
2
0
23419
0
INTUITIVE SURGICAL INC
COM
46120E602
65740898
164727
SH
DFND
1,2
0
164727
0
INVITATION HOMES INC
COM
46187W107
42312657
1188224
SH
DFND
1,2
0
1188224
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5220000
45000
SH
DFND
2
0
45000
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
311978274
11925775
SH
DFND
1,2
0
11517775
408000
HENRY JACK & ASSOC INC
COM
426281101
1035431
5960
SH
DFND
2
0
5960
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
103968231
6871661
SH
DFND
1,2
0
6871661
0
JEFFERIES FINL GROUP INC
COM
47233W109
12327185
279528
SH
DFND
1,2
0
279528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
68178500
650000
SH
DFND
2
0
650000
0
JONES LANG LASALLE INC
COM
48020Q107
44971171
230515
SH
DFND
1,2
0
230515
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
32126109
1832636
SH
DFND
1,2
0
1579946
252690
KINSALE CAP GROUP INC
COM
49714P108
1007983561
1920920
SH
DFND
1,2
0
1855970
64950
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
80395535
4374077
SH
DFND
1,2
0
4374077
0
KRISPY KREME INC
COM
50101L106
148304605
9734467
SH
DFND
1,2
0
9584467
150000
LAM RESEARCH CORP
COM
512807108
11454810
11790
SH
DFND
1,2
0
11790
0
LAS VEGAS SANDS CORP
COM
517834107
66596941
1288142
SH
DFND
1,2
0
1288142
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
15527226
276827
SH
DFND
1,2
0
276827
0
LENNAR CORP
COM
526057104
111592147
648867
SH
DFND
1,2
0
648867
0
LIBERTY BROADBAND CORP
COM SER C
530307305
834413
14580
SH
DFND
1
0
14580
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
15635178
266176
SH
DFND
1,2
0
266176
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
78720000
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
41342330
943458
SH
DFND
1,2
0
943458
0
LITTELFUSE INC
COM
537008104
4002895
16517
SH
DFND
1,2
0
16517
0
LOWES COS INC
COM
548661107
55265711
216958
SH
DFND
1,2
0
216958
0
LPL FINL HLDGS INC
COM
50212V100
32242440
122038
SH
DFND
1,2
0
122038
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
6132175
1453122
SH
DFND
1,2
0
1252921
200201
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
41517000
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1556247
111479
SH
DFND
1
0
111479
0
MANHATTAN ASSOCS INC
COM
562750109
6167919
24649
SH
DFND
1
0
24649
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
18412054
2123651
SH
DFND
1,2
0
2123651
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
15246596
141526
SH
DFND
1,2
0
141526
0
MARVELL TECHNOLOGY INC
COM
573874104
14382261
202910
SH
DFND
1,2
0
202910
0
MASIMO CORP
COM
574795100
50780730
345800
SH
DFND
1,2
0
345800
0
MASTERCARD INC
CL A
57636Q104
64571313
134085
SH
DFND
1,2
0
134085
0
MCKESSON CORP
COM
58155Q103
5797980
10800
SH
DFND
2
0
10800
0
MERCADOLIBRE INC
COM
58733R102
97014913
64165
SH
DFND
1,2
0
61429
0
MERCK & CO INC
COM
58933Y105
11875500
90000
SH
DFND
2
0
90000
0
MERCURY SYS INC
COM
589378108
54668043
1853154
SH
DFND
1,2
0
1853154
0
META PLATFORMS INC
CL A
30303M102
137388548
282937
SH
DFND
1,2
0
282937
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
405488302
304583
SH
DFND
1,2
0
299883
4700
MGM RESORTS INTERNATIONAL
COM
552953101
99191279
2101065
SH
DFND
1,2
0
2101065
0
MICRON TECHNOLOGY INC
COM
595112103
495138
4200
SH
DFND
0
4200
0
MICROSOFT CORP
COM
594918104
246927720
586917
SH
DFND
1,2
0
586917
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4707273
460144
SH
DFND
2
0
460144
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
22434141
697796
SH
DFND
1,2
0
697796
0
MOELIS & CO
CL A
60786M105
31095597
547747
SH
DFND
1,2
0
525682
22065
MONGODB INC
COM
60937P106
593549
1655
SH
DFND
1
0
1655
0
MONOLITHIC PWR SYS INC
COM
609839105
21430859
31636
SH
DFND
1,2
0
31636
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
45203355
1154030
SH
DFND
1,2
0
1154030
0
MOODYS CORP
COM
615369105
12683078
32270
SH
DFND
2
0
32270
0
MORNINGSTAR INC
COM
617700109
403554876
1308671
SH
DFND
1,2
0
1262671
46000
MSCI INC
CL A
55354G100
1263273916
2254035
SH
DFND
1,2
0
2164035
90000
NATERA INC
COM
632307104
3749860
41000
SH
DFND
2
0
41000
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
6625029
1388895
SH
DFND
1,2
0
1388895
0
NCINO INC
COM
63947X101
34576500
925000
SH
DFND
2
0
925000
0
NEOGEN CORP
COM
640491106
115272379
7304967
SH
DFND
1,2
0
7219967
85000
NICE LTD
SPONSORED ADR
653656108
2875942
11035
SH
DFND
2
0
11035
0
NORDSON CORP
COM
655663102
4466217
16268
SH
DFND
2
0
16268
0
NOVA LTD
COM
M7516K103
26357604
148594
SH
DFND
1,2
0
148594
0
NOVANTA INC
COM
67000B104
18605140
106455
SH
DFND
1,2
0
106455
0
NOVO-NORDISK A S
ADR
670100205
6699527
52177
SH
DFND
2
0
52177
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
89414264
7494909
SH
DFND
1,2
0
6505374
989535
NVIDIA CORP
COM
67066G104
403137751
446166
SH
DFND
1,2
0
438518
0
ODDITY TECH LTD
SHS CL A
M7518J104
46195301
1063183
SH
DFND
2
0
1063183
0
ON HLDG AG
NAMEN AKT A
H5919C104
120086619
3394195
SH
DFND
1,2
0
3394195
0
PAR TECHNOLOGY CORP
COM
698884103
40908914
901872
SH
DFND
1,2
0
901872
0
PARK HOTELS & RESORTS INC
COM
700517105
5574483
318724
SH
DFND
1,2
0
318724
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
65402250
562600
SH
DFND
1,2
0
486878
75722
PENN ENTERTAINMENT INC
COM
707569109
6435396
353399
SH
DFND
1,2
0
353399
0
PLANET FITNESS INC
CL A
72703H101
82984750
1325000
SH
DFND
2
0
1325000
0
POOL CORPORATION
COM
73278L105
36314596
89999
SH
DFND
1,2
0
89999
0
PRIMERICA INC
COM
74164M108
481756755
1904478
SH
DFND
1,2
0
1814478
90000
PROCORE TECHNOLOGIES INC
COM
74275K108
41048763
499559
SH
DFND
1,2
0
499559
0
PROLOGIS INC
COM
74340W103
117414165
901660
SH
DFND
1,2
0
901660
0
PUBLIC STORAGE
COM
74460D109
3188049
10991
SH
DFND
1,2
0
10991
0
QUALCOMM INC
COM
747525103
677200
4000
SH
DFND
4000
0
0
QUANTA SVCS INC
COM
74762E102
83977752
323240
SH
DFND
1,2
0
323240
0
RADNET INC
COM
750491102
973200
20000
SH
DFND
2
0
20000
0
RBC BEARINGS INC
COM
75524B104
93484326
345790
SH
DFND
1,2
0
345790
0
RED ROCK RESORTS INC
CL A
75700L108
622672362
10409100
SH
DFND
1,2
0
10277074
132026
REDDIT INC
CL A
75734B100
14796000
300000
SH
DFND
1,2
0
300000
0
REPAY HLDGS CORP
COM CL A
76029L100
43042065
3912915
SH
DFND
2
0
3912915
0
REPLIGEN CORP
COM
759916109
70126121
381286
SH
DFND
1,2
0
381286
0
REVANCE THERAPEUTICS INC
COM
761330109
5036422
1023663
SH
DFND
1,2
0
1023663
0
REXFORD INDL RLTY INC
COM
76169C100
79848534
1587446
SH
DFND
1,2
0
1587446
0
RH
COM
74967X103
33084003
94998
SH
DFND
1,2
0
94998
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
24993868
2282545
SH
DFND
1,2
0
2231379
0
ROBERT HALF INTL INC
COM
770323103
5645291
71207
SH
DFND
1
42000
29207
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
26685255
990544
SH
DFND
1,2
0
990544
0
ROLLINS INC
COM
775711104
77565825
1676374
SH
DFND
1,2
0
1676374
0
ROPER TECHNOLOGIES INC
COM
776696106
148489681
264763
SH
DFND
1,2
0
264763
0
S&P GLOBAL INC
COM
78409V104
15432773
36274
SH
DFND
2
0
36274
0
SBA COMMUNICATIONS CORP
COM
78410G104
30803255
142147
SH
DFND
1,2
0
142147
0
SCHRODINGER INC
COM
80810D103
945000
35000
SH
DFND
2
0
35000
0
SENTINELONE INC
CL A
81730H109
48192819
2067474
SH
DFND
1,2
0
2067474
0
SERVICENOW INC
COM
81762P102
71564963
93868
SH
DFND
1,2
0
93868
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5590000
500000
SH
DFND
2
0
500000
0
SHOCKWAVE MED INC
COM
82489T104
24218080
74373
SH
DFND
1,2
0
74373
0
SHOPIFY INC
CL A
82509L107
170157766
2204973
SH
DFND
1,2
0
2154516
0
SILK RD MED INC
COM
82710M100
27483114
1500170
SH
DFND
1,2
0
1500170
0
SIMON PPTY GROUP INC NEW
COM
828806109
9754335
62332
SH
DFND
1,2
0
62332
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
261098348
1495837
SH
DFND
1,2
0
1495837
0
SITIME CORP
COM
82982T106
12354467
132516
SH
DFND
1,2
0
132516
0
SMARTRENT INC
COM
83193G107
5161492
1925930
SH
DFND
1,2
0
1925930
0
SMARTSHEET INC
COM CL A
83200N103
29470364
765464
SH
DFND
1,2
0
765464
0
SNOWFLAKE INC
CL A
833445109
72212576
446860
SH
DFND
1,2
0
430625
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
228163718
864584
SH
DFND
1,2
0
864584
0
SPROUT SOCIAL INC
COM
85209W109
58217250
975000
SH
DFND
2
0
975000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
58453818
908091
SH
DFND
1,2
0
908091
0
STEPSTONE GROUP INC
COM CL A
85914M107
5922225
165703
SH
DFND
2
0
165703
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
41370929
1288814
SH
DFND
1,2
0
1288814
0
STRYKER CORPORATION
COM
863667101
6441660
18000
SH
DFND
2
0
18000
0
SUN CMNTYS INC
COM
866674104
5573172
43344
SH
DFND
1,2
0
43344
0
SURGERY PARTNERS INC
COM
86881A100
2684700
90000
SH
DFND
2
0
90000
0
PRICE T ROWE GROUP INC
COM
74144T108
20881482
171272
SH
DFND
1,2
4000
167272
0
TABOOLA.COM LTD
ORD SHS
M8744T106
2718248
612218
SH
DFND
2
0
469005
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
145065217
1066264
SH
DFND
1,2
0
944432
121832
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12884032
86767
SH
DFND
1,2
0
86767
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2608237
88325
SH
DFND
1,2
0
88325
0
TE CONNECTIVITY LTD
REG SHS
H84989104
969477
6675
SH
DFND
2
0
6675
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
40857197
3651224
SH
DFND
1,2
0
3111360
539864
TERRENO RLTY CORP
COM
88146M101
10189545
153457
SH
DFND
1,2
0
153457
0
TESLA INC
COM
88160R101
3026716183
17217795
SH
DFND
1,2
3375000
13832226
0
TEXAS INSTRS INC
COM
882508104
2279538
13085
SH
DFND
2
0
13085
0
TEXAS ROADHOUSE INC
COM
882681109
41410781
268083
SH
DFND
1,2
0
268083
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
91211898
1944402
SH
DFND
1,2
0
1844402
100000
SCHWAB CHARLES CORP
COM
808513105
537646288
7432213
SH
DFND
1,2
187250
7244963
0
CHEESECAKE FACTORY INC
COM
163072101
79530000
2200000
SH
DFND
2
0
2200000
0
COOPER COS INC
COM
216648501
95705392
943282
SH
DFND
1,2
0
943282
0
GOLDMAN SACHS GROUP INC
COM
38141G104
334152
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
31593
251
SH
DFND
251
0
0
MACERICH CO
COM
554382101
4403264
255558
SH
DFND
1,2
0
255558
0
PROCTER & GAMBLE CO
COM
742718109
291401
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
2564568
12400
SH
DFND
2
0
12400
0
TORO CO
COM
891092108
1115779
12177
SH
DFND
1
0
12177
0
THE TRADE DESK INC
COM CL A
88339J105
166245303
1901685
SH
DFND
1,2
0
1901685
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19999436
34410
SH
DFND
2
0
34410
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4435512
51331
SH
DFND
2
0
51331
0
TOLL BROTHERS INC
COM
889478103
232062612
1793790
SH
DFND
1,2
0
1793790
0
TRADEWEB MKTS INC
CL A
892672106
40181286
385728
SH
DFND
1,2
0
385728
0
TRANSDIGM GROUP INC
COM
893641100
123160000
100000
SH
DFND
2
0
100000
0
TRANSUNION
COM
89400J107
74381101
932094
SH
DFND
1,2
0
932094
0
TREX CO INC
COM
89531P105
229162857
2297372
SH
DFND
1,2
0
2237372
60000
TRI POINTE HOMES INC
COM
87265H109
3294605
85220
SH
DFND
1,2
0
85220
0
UNITEDHEALTH GROUP INC
COM
91324P102
28354720
57317
SH
DFND
2
0
57317
0
UTZ BRANDS INC
COM CL A
918090101
59930000
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
1068533802
4795287
SH
DFND
1,2
0
4649287
146000
VARONIS SYS INC
COM
922280102
37431235
793539
SH
DFND
1,2
0
793539
0
VEEVA SYS INC
CL A COM
922475108
108003220
466154
SH
DFND
1,2
0
466154
0
VERACYTE INC
COM
92337F107
24726261
1115806
SH
DFND
1,2
0
1115806
0
VERISIGN INC
COM
92343E102
73222874
386380
SH
DFND
1,2
0
386380
0
VERISK ANALYTICS INC
CL A
92345Y106
307775924
1305629
SH
DFND
1,2
0
1305629
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9614230
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
396099500
4850000
SH
DFND
2
0
4850000
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
704168
16596
SH
DFND
16596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
40447238
493259
SH
DFND
1,2
0
484481
0
VISA INC
COM CL A
92826C839
53055062
190107
SH
DFND
1,2
0
190107
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
31276
1318
SH
DFND
1
0
1318
0
VULCAN MATLS CO
COM
929160109
34517284
126474
SH
DFND
1,2
0
126474
0
WARBY PARKER INC
COM
93403J106
538956
39600
SH
DFND
1
0
39600
0
WASTE CONNECTIONS INC
COM
94106B101
60203500
350000
SH
DFND
2
0
350000
0
WELLTOWER INC
COM
95040Q104
63105919
675363
SH
DFND
1,2
0
675363
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
352951556
891945
SH
DFND
1,2
0
867945
24000
WEX INC
COM
96208T104
60231907
253576
SH
DFND
2
0
253576
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
26330425
95747
SH
DFND
1,2
0
95747
0
WIX COM LTD
SHS
M98068105
32819501
238722
SH
DFND
1,2
0
225067
0
WORKDAY INC
CL A
98138H101
25345294
92925
SH
DFND
1,2
0
92925
0
WYNN RESORTS LTD
COM
983134107
80591487
788335
SH
DFND
1,2
0
788335
0
XENON PHARMACEUTICALS INC
COM
98420N105
4309305
100100
SH
DFND
2
0
100100
0
XP INC
COM
G98239109
82845825
3228598
SH
DFND
1,2
0
2798300
430298
YUM CHINA HLDGS INC
COM
98850P109
28725993
721940
SH
DFND
1,2
0
625655
96285
ZAI LAB LTD
ADR
98887Q104
25629837
1599865
SH
DFND
1,2
0
1389415
210450
ZOETIS INC
CL A
98978V103
4856327
28700
SH
DFND
2
0
28700
0
ZSCALER INC
COM
98980G102
21109359
109585
SH
DFND
2
0
101911
0