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