0001017918-24-000013.txt : 20240814
0001017918-24-000013.hdr.sgml : 20240814
20240814143750
ACCESSION NUMBER: 0001017918-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241206578
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
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13F-HR
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06-30-2024
06-30-2024
false
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
000110789
801-29080
N
Jane Liang
Chief Financial Officer
212-583-2000
Jane Liang
New York
NY
08-14-2024
2
329
34917811760
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
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314862
SH
DFND
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314862
0
AAON INC
COM PAR $0.004
000360206
19095876
218889
SH
DFND
1,2
0
218889
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7865297
25923
SH
DFND
2
0
25923
0
ACV AUCTIONS INC
COM CL A
00091G104
2854209
156395
SH
DFND
1,2
0
156395
0
ADOBE INC
COM
00724F101
13778503
24802
SH
DFND
2
0
24802
0
ADVANCED ENERGY INDS
COM
007973100
55801602
513071
SH
DFND
1,2
0
513071
0
ADVANCED MICRO DEVICES INC
COM
007903107
37022648
228239
SH
DFND
1,2
0
228239
0
AFYA LTD
COM
G01125106
47681034
2701475
SH
DFND
1,2
0
2386218
251792
AGILENT TECHNOLOGIES INC
COM
00846U101
10676456
82361
SH
DFND
2
0
82361
0
AGNICO EAGLE MINES LTD
COM
008474108
3804318
58170
SH
DFND
2
0
58170
0
ALEXANDERS INC
COM
014752109
1124300
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
122260553
1045230
SH
DFND
1,2
0
987230
58000
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
97096968
1348569
SH
DFND
1,2
0
1155661
192908
ALKAMI TECHNOLOGY INC
COM
01644J108
19082967
670048
SH
DFND
1,2
0
670048
0
ALPHABET INC
CL A
02079K305
19580214
107495
SH
DFND
1,2
0
107495
0
ALPHABET INC
CL C
02079K107
20672535
112706
SH
DFND
1,2
0
112706
0
ALTAIR ENGR INC
COM CL A
021369103
135890527
1385507
SH
DFND
1,2
0
1331637
53870
AMAZON COM INC
COM
023135106
209073310
1081880
SH
DFND
1,2
0
1061773
0
AMERICAN HOMES 4 RENT
CL A
02665T306
31582395
849903
SH
DFND
1,2
0
849903
0
AMERICAN TOWER CORP
COM
03027X100
105448623
542487
SH
DFND
1,2
0
542487
0
AMERICOLD RLTY TR
COM
03064D108
21709000
850000
SH
DFND
2
0
850000
0
AMPHENOL CORP NEW
COM
032095101
125615946
1864568
SH
DFND
1,2
0
1864568
0
ANSYS INC
COM
03662Q105
551514924
1715443
SH
DFND
1,2
0
1652443
63000
APOLLO GLOBAL MGMT INC
COM
03769M106
15776041
133616
SH
DFND
2
0
133616
0
APPLE INC
COM
037833100
63249186
300300
SH
DFND
1,2
0
300300
0
ARCELLX INC
COMMON STOCK
03940C100
18916924
342760
SH
DFND
1,2
0
342760
0
ARCH CAP GROUP LTD
ORD
G0450A105
2110638978
20920200
SH
DFND
1,2
0
20543700
376500
ARGENX SE
SPONSORED ADR
04016X101
112445999
261478
SH
DFND
1,2
0
255616
0
ASGN INC
COM
00191U102
187555224
2127200
SH
DFND
1,2
0
2127200
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
54240486
53035
SH
DFND
1,2
0
50391
0
ASPEN TECHNOLOGY INC
COM
29109X106
103180936
519463
SH
DFND
1,2
0
519463
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11733673
150451
SH
DFND
2
0
150451
0
ATLASSIAN CORPORATION
CL A
049468101
6400226
36184
SH
DFND
1,2
0
36184
0
AVALONBAY CMNTYS INC
COM
053484101
71824760
347164
SH
DFND
1,2
0
347164
0
AVIENT CORPORATION
COM
05368V106
74205000
1700000
SH
DFND
2
0
1700000
0
AXON ENTERPRISE INC
COM
05464C101
74835530
254335
SH
DFND
1,2
0
254335
0
BAIDU INC
SPON ADR REP A
056752108
34316907
396819
SH
DFND
1,2
0
339894
56925
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612241
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
10351985
196731
SH
DFND
2
0
181655
0
BIO TECHNE CORP
COM
09073M104
342242817
4776592
SH
DFND
1,2
0
4606592
170000
BIOHAVEN LTD
COM
G1110E107
1214850
35000
SH
DFND
2
0
35000
0
BIONTECH SE
SPONSORED ADS
09075V102
791546
9850
SH
DFND
1
0
9850
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
164558366
3024414
SH
DFND
1,2
0
3024414
0
BLACKROCK INC
COM
09247X101
1180980
1500
SH
DFND
2
0
1500
0
BLACKSTONE INC
COM
09260D107
85481176
690478
SH
DFND
1,2
0
690478
0
BLOCK INC
COM
852234103
27774618
430681
SH
DFND
1,2
0
411269
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42483633
276047
SH
DFND
1,2
0
276047
0
BOSTON SCIENTIFIC CORP
COM
101137107
12244590
159000
SH
DFND
2
0
159000
0
BOYD GAMING CORP
COM
103304101
5948761
107963
SH
DFND
1
0
107963
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
180046408
1635596
SH
DFND
1,2
0
1586596
49000
BROADCOM INC
COM
11135F101
64288632
40042
SH
DFND
1,2
0
40042
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
31844159
836903
SH
DFND
1,2
0
836903
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
49795909
1198746
SH
DFND
1,2
0
1198746
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1948088
68643
SH
DFND
1,2
0
68643
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5287145
17180
SH
DFND
1,2
0
17180
0
CAREDX INC
COM
14167L103
29144716
1876672
SH
DFND
1,2
0
1876672
0
CARMAX INC
COM
143130102
1229692
16767
SH
DFND
1
0
16767
0
CBRE GROUP INC
CL A
12504L109
101050116
1133993
SH
DFND
1,2
0
1133993
0
CDW CORP
COM
12514G108
88950435
397384
SH
DFND
1,2
0
397384
0
CERTARA INC
COM
15687V109
3324000
240000
SH
DFND
2
0
240000
0
CHART INDS INC
COM
16115Q308
173780019
1203963
SH
DFND
1,2
0
1203963
0
CHOICE HOTELS INTL INC
COM
169905106
567634879
4770041
SH
DFND
1,2
20000
4491791
258250
CI&T INC
COM
G21307106
134316
25830
SH
DFND
2
0
25830
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
98612629
5324656
SH
DFND
1,2
0
5306156
18500
CLOUDFLARE INC
CL A COM
18915M107
71578621
864163
SH
DFND
1,2
0
826413
0
CME GROUP INC
COM
12572Q105
7358738
37430
SH
DFND
2
0
37430
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
28565277
3504942
SH
DFND
2
0
3504942
0
COGNEX CORP
COM
192422103
70140000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
148242620
2043035
SH
DFND
1,2
0
1943035
100000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
336
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1428751792
19270998
SH
DFND
1,2
0
18935998
335000
COSTCO WHSL CORP NEW
COM
22160K105
6557673
7715
SH
DFND
2
0
7715
0
COUCHBASE INC
COM
22207T101
34451215
1886704
SH
DFND
1,2
0
1886704
0
COUPANG INC
COM
22266T109
154870675
7392395
SH
DFND
1,2
0
6620680
605339
CREDICORP LTD
COM
G2519Y108
61775032
382911
SH
DFND
1,2
0
329634
53277
CROWDSTRIKE HLDGS INC
COM
22788C105
102962003
268697
SH
DFND
1,2
0
260038
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
61640625
225443
SH
DFND
1,2
0
225443
0
D R HORTON INC
COM
23331A109
88992503
631466
SH
DFND
1,2
0
631466
0
DANAHER CORP DEL
COM
235851102
14970762
59919
SH
DFND
2
0
59919
0
DATADOG INC
CL A COM
23804L103
74068423
571119
SH
DFND
1,2
0
552068
0
DAYFORCE INC
COM
15677J108
175275190
3533774
SH
DFND
1,2
0
3533774
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
19063432
3491471
SH
DFND
1,2
0
3491471
0
DEXCOM INC
COM
252131107
109578595
966472
SH
DFND
1,2
0
966472
0
DICKS SPORTING GOODS INC
COM
253393102
823090
3831
SH
DFND
1
0
3831
0
DIGITAL RLTY TR INC
COM
253868103
88584938
582604
SH
DFND
1,2
0
582604
0
DOUGLAS EMMETT INC
COM
25960P109
84777300
6369444
SH
DFND
1,2
0
6127992
241452
DRAFTKINGS INC
COM CL A
26142V105
91339474
2392965
SH
DFND
1,2
0
2392965
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
38190000
3000000
SH
DFND
2
0
3000000
0
DYNATRACE INC
COM
268150109
25571460
571557
SH
DFND
1,2
0
571557
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4317651
46743
SH
DFND
1,2
0
46743
0
ELEVANCE HEALTH INC
COM
036752103
6285576
11600
SH
DFND
2
0
11600
0
LILLY ELI & CO
COM
532457108
21729120
24000
SH
DFND
2
0
24000
0
ENDAVA PLC
ADS
29260V105
54434178
1861634
SH
DFND
1,2
0
1801131
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
15667888
410369
SH
DFND
1,2
0
410369
0
ENVESTNET INC
COM
29404K106
1069475
17087
SH
DFND
1
0
17087
0
EQUIFAX INC
COM
294429105
654642
2700
SH
DFND
2
0
2700
0
EQUINIX INC
COM
29444U700
144677052
191220
SH
DFND
1,2
0
191220
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
98237930
1416757
SH
DFND
1,2
0
1416757
0
ESSENT GROUP LTD
COM
G3198U102
29735298
529192
SH
DFND
1,2
0
519192
10000
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
19574416
430775
SH
DFND
1,2
0
430775
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
19860000
2000000
SH
DFND
2
0
2000000
0
EXACT SCIENCES CORP
COM
30063P105
26533000
628000
SH
DFND
1,2
0
628000
0
EXPONENT INC
COM
30214U102
29797481
313262
SH
DFND
2
0
313262
0
FACTSET RESH SYS INC
COM
303075105
1082923927
2652470
SH
DFND
1,2
0
2590088
62382
FAIR ISAAC CORP
COM
303250104
170872861
114783
SH
DFND
1,2
0
114783
0
FASTENAL CO
COM
311900104
146417
2330
SH
DFND
1
0
2330
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2408538
23854
SH
DFND
1,2
0
23854
0
FIGS INC
CL A
30260D103
142243432
26687323
SH
DFND
1,2
0
26177323
510000
FIRST ADVANTAGE CORP NEW
COM
31846B108
60262500
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
2220570
46739
SH
DFND
1,2
0
46739
0
FISERV INC
COM
337738108
1982232
13300
SH
DFND
2
0
13300
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12923801
551592
SH
DFND
2
0
490045
0
FLOOR & DECOR HLDGS INC
CL A
339750101
166858094
1678484
SH
DFND
1,2
0
1678484
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6910265
106410
SH
DFND
1,2
0
106410
0
FOX FACTORY HLDG CORP
COM
35138V102
32528250
675000
SH
DFND
2
0
675000
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
82651570
10280046
SH
DFND
1,2
0
8859958
1420088
GAMING & LEISURE PPTYS INC
COM
36467J108
372919070
8248597
SH
DFND
1,2
0
7923597
325000
GARTNER INC
COM
366651107
1878830666
4183919
SH
DFND
1,2
0
4092019
91900
GDS HLDGS LTD
SPONSORED ADS
36165L108
24553126
2642963
SH
DFND
1,2
0
2642963
0
GENMAB A/S
SPONSORED ADS
372303206
2190155
87153
SH
DFND
2
0
87153
0
GITLAB INC
COM
37637K108
62068956
1248370
SH
DFND
1,2
0
1248370
0
GLAUKOS CORP
COM
377322102
2367000
20000
SH
DFND
2
0
20000
0
GLOBAL PMTS INC
COM
37940X102
812280
8400
SH
DFND
2
0
8400
0
GLOBANT S A
COM
L44385109
16872844
94653
SH
DFND
2
0
87457
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
28701065
1926246
SH
DFND
1,2
0
1644923
281323
GRAIL INC
COM
384747101
196705
12798
SH
DFND
1,2
0
11837
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
31530000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
844616376
6125291
SH
DFND
1,2
0
6033291
92000
HAMILTON LANE INC
CL A
407497106
3371139
27279
SH
DFND
1,2
0
27279
0
HCA HEALTHCARE INC
COM
40412C101
5879424
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3127146
48611
SH
DFND
2
0
21228
0
HEALTHEQUITY INC
COM
42226A107
68960000
800000
SH
DFND
2
0
800000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6647360
339151
SH
DFND
1,2
0
339151
0
HEICO CORP
CL A
422806208
61231086
344925
SH
DFND
1,2
0
344925
0
HEICO CORP
COM
422806109
36321643
162433
SH
DFND
1,2
0
162433
0
HILTON GRAND VACATIONS INC
COM
43283X105
4697966
116200
SH
DFND
1
0
116200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
63722910
292039
SH
DFND
1,2
0
292039
0
HOLLEY INC
COM
43538H103
17900000
5000000
SH
DFND
2
0
5000000
0
HOME DEPOT INC
COM
437076102
688480
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
174411606
1293279
SH
DFND
1,2
0
1262954
30325
HUBSPOT INC
COM
443573100
18702831
31711
SH
DFND
1,2
0
31711
0
HYATT HOTELS CORP
COM CL A
448579102
822615808
5414796
SH
DFND
1,2
0
5414796
0
IBOTTA INC
CLASS A COM SHS
451051106
38866138
517112
SH
DFND
1,2
0
517112
0
ICON PLC
SHS
G4705A100
304669643
971926
SH
DFND
1,2
0
971926
0
IDEX CORP
COM
45167R104
63299934
314612
SH
DFND
1,2
0
314612
0
IDEXX LABS INC
COM
45168D104
991616186
2035337
SH
DFND
1,2
0
2005337
30000
ILLUMINA INC
COM
452327109
34905403
334407
SH
DFND
1,2
0
328268
0
IMMUNOVANT INC
COM
45258J102
1452000
55000
SH
DFND
2
0
55000
0
INARI MED INC
COM
45332Y109
37419869
777152
SH
DFND
1,2
0
777152
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6064676
323622
SH
DFND
1,2
0
323622
0
INDIE SEMICONDUCTOR INC
COM
45569U101
93484292
15151425
SH
DFND
1,2
0
14981612
0
INNOVID CORP
COM
457679108
353648
191161
SH
DFND
2
0
191161
0
INSPIRE MED SYS INC
COM
457730109
46479159
347300
SH
DFND
1,2
0
347300
0
INSTALLED BLDG PRODS INC
COM
45780R101
135963324
661043
SH
DFND
1,2
0
661043
0
INTAPP INC
COM
45827U109
103264407
2816046
SH
DFND
1,2
0
2816046
0
INTEGER HLDGS CORP
COM
45826H109
25089030
216677
SH
DFND
1,2
0
216677
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
96237077
784968
SH
DFND
1,2
0
784968
0
INTUIT
COM
461202103
16053011
24426
SH
DFND
2
0
24426
0
INTUITIVE SURGICAL INC
COM
46120E602
71268084
160207
SH
DFND
1,2
0
160207
0
INVITATION HOMES INC
COM
46187W107
59990314
1671505
SH
DFND
1,2
0
1671505
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5005260
46500
SH
DFND
2
0
46500
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
297687227
11182841
SH
DFND
1,2
0
10865841
317000
HENRY JACK & ASSOC INC
COM
426281101
989479
5960
SH
DFND
2
0
5960
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
80175783
6348043
SH
DFND
1,2
0
6348043
0
JASPER THERAPEUTICS INC
COM NEW
471871202
454000
20000
SH
DFND
2
0
20000
0
JEFFERIES FINL GROUP INC
COM
47233W109
13909313
279528
SH
DFND
1,2
0
279528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64104750
675000
SH
DFND
2
0
675000
0
JONES LANG LASALLE INC
COM
48020Q107
50361342
245330
SH
DFND
1,2
0
245330
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
37124639
1973665
SH
DFND
1,2
0
1686767
286898
KINSALE CAP GROUP INC
COM
49714P108
699715484
1816122
SH
DFND
1,2
0
1755022
61100
KKR & CO INC
COM
48251W104
778776
7400
SH
DFND
2
0
7400
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
87525281
4374077
SH
DFND
1,2
0
4374077
0
KRISPY KREME INC
COM
50101L106
108199214
10055689
SH
DFND
1,2
0
9905689
150000
LAM RESEARCH CORP
COM
512807108
12557776
11793
SH
DFND
1,2
0
11793
0
LAS VEGAS SANDS CORP
COM
517834107
54154964
1223841
SH
DFND
1,2
0
1223841
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
13697303
309264
SH
DFND
1,2
0
309264
0
LENNAR CORP
COM
526057104
103888235
693189
SH
DFND
1,2
0
693189
0
LIBERTY BROADBAND CORP
COM SER C
530307305
698900
12749
SH
DFND
1
0
12749
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
17096484
266176
SH
DFND
1,2
0
266176
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
86208000
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
36178659
945353
SH
DFND
1,2
0
945353
0
LITTELFUSE INC
COM
537008104
4221580
16517
SH
DFND
1,2
0
16517
0
LOAR HOLDINGS INC
COM SHS
53947R105
16023000
300000
SH
DFND
1,2
0
300000
0
LOUISIANA PAC CORP
COM
546347105
25657651
311644
SH
DFND
1,2
0
311644
0
LOWES COS INC
COM
548661107
37268543
169049
SH
DFND
1,2
0
169049
0
LPL FINL HLDGS INC
COM
50212V100
35091531
125641
SH
DFND
1,2
0
125641
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
42329250
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1799271
111479
SH
DFND
1
0
111479
0
MANHATTAN ASSOCS INC
COM
562750109
5276239
21389
SH
DFND
1
0
21389
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
15205341
2123651
SH
DFND
1,2
0
2123651
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7854259
89948
SH
DFND
1
0
89948
0
MARTIN MARIETTA MATLS INC
COM
573284106
37430253
69085
SH
DFND
1,2
0
69085
0
MARVELL TECHNOLOGY INC
COM
573874104
13378930
191401
SH
DFND
1,2
0
191401
0
MASIMO CORP
COM
574795100
43726368
347200
SH
DFND
1,2
0
347200
0
MASTERCARD INC
CL A
57636Q104
57107280
129448
SH
DFND
1,2
0
129448
0
MCKESSON CORP
COM
58155Q103
6307632
10800
SH
DFND
2
0
10800
0
MERCADOLIBRE INC
COM
58733R102
98129057
59711
SH
DFND
1,2
0
56975
0
MERCK & CO INC
COM
58933Y105
11142000
90000
SH
DFND
2
0
90000
0
MERCURY SYS INC
COM
589378108
32540601
1205654
SH
DFND
1,2
0
1205654
0
META PLATFORMS INC
CL A
30303M102
144279023
286143
SH
DFND
1,2
0
286143
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
411735604
294604
SH
DFND
1,2
0
289904
4700
MGM RESORTS INTERNATIONAL
COM
552953101
55387661
1246347
SH
DFND
1,2
0
1246347
0
MICRON TECHNOLOGY INC
COM
595112103
443388
3371
SH
DFND
2
0
3371
0
MICROSOFT CORP
COM
594918104
277524217
620929
SH
DFND
1,2
0
620929
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3712500
343750
SH
DFND
2
0
343750
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
19397270
690663
SH
DFND
1,2
0
690663
0
MOELIS & CO
CL A
60786M105
31144894
547747
SH
DFND
1,2
0
525682
22065
MONGODB INC
COM
60937P106
413934
1656
SH
DFND
1
0
1656
0
MONOLITHIC PWR SYS INC
COM
609839105
24191903
29442
SH
DFND
1,2
0
29442
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
51539433
1156630
SH
DFND
1,2
0
1156630
0
MOODYS CORP
COM
615369105
15222513
36164
SH
DFND
2
0
36164
0
MORNINGSTAR INC
COM
617700109
386657311
1306937
SH
DFND
1,2
0
1260937
46000
MSCI INC
CL A
55354G100
1067273767
2215410
SH
DFND
1,2
0
2128060
87350
NATERA INC
COM
632307104
4439890
41000
SH
DFND
2
0
41000
0
NCINO INC
COM
63947X101
31450000
1000000
SH
DFND
2
0
1000000
0
NEOGEN CORP
COM
640491106
112614900
7205048
SH
DFND
1,2
0
7120048
85000
NORDSON CORP
COM
655663102
3773200
16268
SH
DFND
2
0
16268
0
NOVA LTD
COM
M7516K103
34849751
148594
SH
DFND
1,2
0
148594
0
NOVANTA INC
COM
67000B104
17363875
106455
SH
DFND
1,2
0
106455
0
NOVO-NORDISK A S
ADR
670100205
6563471
45982
SH
DFND
2
0
45982
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
68354703
5302925
SH
DFND
1,2
0
4573730
729195
NVIDIA CORP
COM
67066G104
414164267
3352471
SH
DFND
1,2
0
3298572
0
ODDITY TECH LTD
SHS CL A
M7518J104
48540318
1236381
SH
DFND
2
0
1236381
0
ON HLDG AG
NAMEN AKT A
H5919C104
123651022
3186882
SH
DFND
1,2
0
3186882
0
PAR TECHNOLOGY CORP
COM
698884103
47842828
1015987
SH
DFND
1,2
0
1015987
0
PARK HOTELS & RESORTS INC
COM
700517105
5381176
359224
SH
DFND
1,2
0
359224
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
93876261
706102
SH
DFND
1,2
0
605199
100903
PLANET FITNESS INC
CL A
72703H101
97506750
1325000
SH
DFND
2
0
1325000
0
POOL CORPORATION
COM
73278L105
3892334
12665
SH
DFND
2
0
12665
0
PRIMERICA INC
COM
74164M108
436090753
1843312
SH
DFND
1,2
0
1754412
88900
PROCORE TECHNOLOGIES INC
COM
74275K108
60076064
905988
SH
DFND
1,2
0
905988
0
PROLOGIS INC
COM
74340W103
55851875
497301
SH
DFND
1,2
0
497301
0
PUBLIC STORAGE
COM
74460D109
1668370
5800
SH
DFND
1,2
0
5800
0
QUALCOMM INC
COM
747525103
796720
4000
SH
DFND
4000
0
0
QUANTA SVCS INC
COM
74762E102
81760826
321779
SH
DFND
1,2
0
321779
0
RADNET INC
COM
750491102
2062200
35000
SH
DFND
2
0
35000
0
RBC BEARINGS INC
COM
75524B104
93736680
347456
SH
DFND
1,2
0
347456
0
RED ROCK RESORTS INC
CL A
75700L108
577686451
10516775
SH
DFND
1,2
0
10384749
132026
REDDIT INC
CL A
75734B100
13484943
211065
SH
DFND
1,2
0
211065
0
REPAY HLDGS CORP
COM CL A
76029L100
41320382
3912915
SH
DFND
2
0
3912915
0
REPLIGEN CORP
COM
759916109
21747115
172514
SH
DFND
1,2
0
172514
0
REVANCE THERAPEUTICS INC
COM
761330109
2630814
1023663
SH
DFND
1,2
0
1023663
0
REXFORD INDL RLTY INC
COM
76169C100
57480746
1289095
SH
DFND
1,2
0
1289095
0
RH
COM
74967X103
8187518
33495
SH
DFND
1,2
0
33495
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
18353299
1367608
SH
DFND
1,2
0
1303219
0
ROBERT HALF INC.
COM
770323103
4555824
71207
SH
DFND
1
42000
29207
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
21084996
979331
SH
DFND
1,2
0
979331
0
ROLLINS INC
COM
775711104
81483837
1670093
SH
DFND
1,2
0
1670093
0
ROPER TECHNOLOGIES INC
COM
776696106
148804549
263997
SH
DFND
1,2
0
263997
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3809559
38149
SH
DFND
1,2
0
38149
0
S&P GLOBAL INC
COM
78409V104
19628906
44011
SH
DFND
2
0
44011
0
SAMSARA INC
COM CL A
79589L106
11771208
349294
SH
DFND
1,2
0
349294
0
SBA COMMUNICATIONS CORP
COM
78410G104
27682030
141019
SH
DFND
1,2
0
141019
0
SENTINELONE INC
CL A
81730H109
43594003
2070974
SH
DFND
1,2
0
2070974
0
SERVICENOW INC
COM
81762P102
73904500
93946
SH
DFND
1,2
0
93946
0
SHOPIFY INC
CL A
82509L107
171658600
2598919
SH
DFND
1,2
0
2548462
0
SILK RD MED INC
COM
82710M100
34587270
1279115
SH
DFND
1,2
0
1279115
0
SIMON PPTY GROUP INC NEW
COM
828806109
6538785
43075
SH
DFND
1,2
0
43075
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
176176837
1451090
SH
DFND
1,2
0
1451090
0
SITIME CORP
COM
82982T106
16482340
132516
SH
DFND
1,2
0
132516
0
SNOWFLAKE INC
CL A
833445109
49892790
369330
SH
DFND
1,2
0
351858
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
277830607
885403
SH
DFND
1,2
0
885403
0
SPROUT SOCIAL INC
COM
85209W109
26760000
750000
SH
DFND
2
0
750000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
40271617
642598
SH
DFND
1,2
0
642598
0
STEPSTONE GROUP INC
COM CL A
85914M107
7604111
165703
SH
DFND
2
0
165703
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
30512478
1663712
SH
DFND
1,2
0
1663712
0
STRYKER CORPORATION
COM
863667101
7485500
22000
SH
DFND
2
0
22000
0
SUN CMNTYS INC
COM
866674104
4084821
33944
SH
DFND
1,2
0
33944
0
SURGERY PARTNERS INC
COM
86881A100
2022150
85000
SH
DFND
2
0
85000
0
PRICE T ROWE GROUP INC
COM
74144T108
1841270
15968
SH
DFND
1
4000
11968
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1838302
534390
SH
DFND
2
0
391177
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
156020546
897650
SH
DFND
1,2
0
802817
94833
TE CONNECTIVITY LTD
REG SHS
H84989104
1004120
6675
SH
DFND
2
0
6675
0
TEMPUS AI INC
CL A
88023B103
27453895
784397
SH
DFND
1,2
0
775293
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
40133165
2856453
SH
DFND
1,2
0
2458703
397750
TENET HEALTHCARE CORP
COM NEW
88033G407
1662875
12500
SH
DFND
2
0
12500
0
TESLA INC
COM
88160R101
3070392356
15516436
SH
DFND
1,2
3375000
12130519
0
TEXAS INSTRS INC
COM
882508104
6355879
32673
SH
DFND
2
0
32673
0
TEXAS ROADHOUSE INC
COM
882681109
46140194
268710
SH
DFND
1,2
0
268710
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
115632200
3260000
SH
DFND
2
0
3260000
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
77981458
1942253
SH
DFND
1,2
0
1842253
100000
SCHWAB CHARLES CORP
COM
808513105
543440243
7374681
SH
DFND
1,2
187250
7187431
0
CHEESECAKE FACTORY INC
COM
163072101
86438000
2200000
SH
DFND
2
0
2200000
0
COOPER COS INC
COM
216648501
82412160
944011
SH
DFND
1,2
0
944011
0
GOLDMAN SACHS GROUP INC
COM
38141G104
361856
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
27369
251
SH
DFND
251
0
0
MACERICH CO
COM
554382101
3107686
201275
SH
DFND
1,2
0
201275
0
PROCTER & GAMBLE CO
COM
742718109
296196
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
2409436
11600
SH
DFND
2
0
11600
0
THE TRADE DESK INC
COM CL A
88339J105
183647729
1880288
SH
DFND
1,2
0
1880288
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22748761
41137
SH
DFND
2
0
41137
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5543235
51331
SH
DFND
2
0
51331
0
TOLL BROTHERS INC
COM
889478103
124148376
1077864
SH
DFND
1,2
0
1077864
0
TRADEWEB MKTS INC
CL A
892672106
41226156
388926
SH
DFND
1,2
0
388926
0
TRANSDIGM GROUP INC
COM
893641100
127761000
100000
SH
DFND
2
0
100000
0
TRANSUNION
COM
89400J107
68862825
928571
SH
DFND
1,2
0
928571
0
TREX CO INC
COM
89531P105
168355279
2271388
SH
DFND
1,2
0
2211388
60000
TRI POINTE HOMES INC
COM
87265H109
1256442
33730
SH
DFND
1,2
0
33730
0
UNITEDHEALTH GROUP INC
COM
91324P102
28417217
55801
SH
DFND
2
0
55801
0
UTZ BRANDS INC
COM CL A
918090101
54080000
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
909441785
5048808
SH
DFND
1,2
0
4915008
133800
VANGUARD WORLD FD
INF TECH ETF
92204A702
8649
15
SH
DFND
1
0
15
0
VARONIS SYS INC
COM
922280102
38066066
793539
SH
DFND
1,2
0
793539
0
VEEVA SYS INC
CL A COM
922475108
77579037
423906
SH
DFND
1,2
0
423906
0
VENTAS INC
COM
92276F100
4712332
91930
SH
DFND
1,2
0
91930
0
VERACYTE INC
COM
92337F107
24396216
1125806
SH
DFND
1,2
0
1125806
0
VERISIGN INC
COM
92343E102
35802875
201366
SH
DFND
1,2
0
201366
0
VERISK ANALYTICS INC
CL A
92345Y106
347944574
1290835
SH
DFND
1,2
0
1290835
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10780560
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
328966000
3800000
SH
DFND
2
0
3800000
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
792127
16596
SH
DFND
16596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
26654435
502819
SH
DFND
1,2
0
490397
0
VISA INC
COM CL A
92826C839
51400550
195834
SH
DFND
1,2
0
195834
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
31237
1318
SH
DFND
1
0
1318
0
VULCAN MATLS CO
COM
929160109
65826342
264703
SH
DFND
1,2
0
264703
0
WASTE CONNECTIONS INC
COM
94106B101
61376000
350000
SH
DFND
2
0
350000
0
WELLTOWER INC
COM
95040Q104
84450214
810074
SH
DFND
1,2
0
810074
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
251379908
763168
SH
DFND
1,2
0
739168
24000
WEX INC
COM
96208T104
44918453
253576
SH
DFND
2
0
253576
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
24922436
95073
SH
DFND
1,2
0
95073
0
WIX COM LTD
SHS
M98068105
35070004
220469
SH
DFND
1,2
0
206814
0
WORKDAY INC
CL A
98138H101
447120
2000
SH
DFND
1
0
2000
0
WYNN RESORTS LTD
COM
983134107
65855174
735812
SH
DFND
1,2
0
735812
0
XENON PHARMACEUTICALS INC
COM
98420N105
3902899
100100
SH
DFND
2
0
100100
0
XP INC
COM
G98239109
34872263
1982505
SH
DFND
1,2
0
1702273
280232
YUM CHINA HLDGS INC
COM
98850P109
14659640
475345
SH
DFND
1,2
0
406135
69210
ZAI LAB LTD
ADR
98887Q104
31066642
1792651
SH
DFND
1,2
0
1544338
248313
ZOETIS INC
CL A
98978V103
2947120
17000
SH
DFND
2
0
17000
0
ZSCALER INC
COM
98980G102
20514361
106740
SH
DFND
2
0
98436
0