0001017918-24-000083.txt : 20241114
0001017918-24-000083.hdr.sgml : 20241114
20241114130605
ACCESSION NUMBER: 0001017918-24-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241459697
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
09-30-2024
09-30-2024
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
11-14-2024
2
328
37697860592
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
0001077479
028-04547
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
17789179
164959
SH
DFND
1,2
0
164959
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9076659
25678
SH
DFND
2
0
25678
0
ACV AUCTIONS INC
COM CL A
00091G104
3179510
156395
SH
DFND
1,2
0
156395
0
ADOBE INC
COM
00724F101
9908238
19136
SH
DFND
2
0
19136
0
ADVANCED ENERGY INDS
COM
007973100
53995592
513071
SH
DFND
1,2
0
513071
0
ADVANCED MICRO DEVICES INC
COM
007903107
17288125
105364
SH
DFND
1,2
0
105364
0
AFYA LTD
COM
G01125106
43129796
2526643
SH
DFND
1,2
0
2211386
251792
AGILENT TECHNOLOGIES INC
COM
00846U101
11679882
78663
SH
DFND
2
0
78663
0
AGNICO EAGLE MINES LTD
COM
008474108
4249218
52746
SH
DFND
2
0
52746
0
AGREE RLTY CORP
COM
008492100
7159363
95040
SH
DFND
1,2
0
95040
0
AIRBNB INC
COM CL A
009066101
16992540
134000
SH
DFND
2
0
134000
0
ALEXANDERS INC
COM
014752109
1211800
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
99768406
840155
SH
DFND
1,2
0
782155
58000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
152242405
1434625
SH
DFND
1,2
0
1209685
224940
ALKAMI TECHNOLOGY INC
COM
01644J108
21135806
670127
SH
DFND
1,2
0
670127
0
ALPHABET INC
CL A
02079K305
14586507
87950
SH
DFND
1,2
0
87950
0
ALPHABET INC
CL C
02079K107
18875417
112898
SH
DFND
1,2
0
112898
0
ALTAIR ENGR INC
COM CL A
021369103
120279945
1259344
SH
DFND
1,2
0
1205474
53870
AMAZON COM INC
COM
023135106
204124888
1095502
SH
DFND
1,2
0
1075395
0
AMERICAN HOMES 4 RENT
CL A
02665T306
29061460
757006
SH
DFND
1,2
0
757006
0
AMERICAN TOWER CORP
COM
03027X100
44818266
192717
SH
DFND
1,2
0
192717
0
AMERICOLD RLTY TR
COM
03064D108
14135000
500000
SH
DFND
2
0
500000
0
AMPHENOL CORP NEW
COM
032095101
120759594
1853278
SH
DFND
1,2
0
1853278
0
ANSYS INC
COM
03662Q105
513715041
1612262
SH
DFND
1,2
0
1554562
57700
APOLLO GLOBAL MGMT INC
COM
03769M106
17166256
137429
SH
DFND
2
0
137429
0
APPLE INC
COM
037833100
69976424
300328
SH
DFND
1,2
0
300328
0
ARCELLX INC
COMMON STOCK
03940C100
28629900
342832
SH
DFND
1,2
0
342832
0
ARCH CAP GROUP LTD
ORD
G0450A105
2318752941
20725357
SH
DFND
1,2
0
20367357
358000
ARGENX SE
SPONSORED ADR
04016X101
135684792
250304
SH
DFND
1,2
0
244442
0
ASGN INC
COM
00191U102
176596266
1894200
SH
DFND
1,2
0
1894200
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
44936339
53929
SH
DFND
1,2
0
51285
0
ASPEN TECHNOLOGY INC
COM
29109X106
111770387
468011
SH
DFND
1,2
0
468011
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10381040
133244
SH
DFND
2
0
133244
0
ATLASSIAN CORPORATION
CL A
049468101
19695299
124018
SH
DFND
1,2
0
124018
0
AVALONBAY CMNTYS INC
COM
053484101
40006878
177611
SH
DFND
1,2
0
177611
0
AVIENT CORPORATION
COM
05368V106
75480000
1500000
SH
DFND
2
0
1500000
0
AXON ENTERPRISE INC
COM
05464C101
101554744
254141
SH
DFND
1,2
0
254141
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
691180
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
10354730
196261
SH
DFND
2
0
181185
0
BIO TECHNE CORP
COM
09073M104
355332012
4445540
SH
DFND
1,2
0
4275540
170000
BIOHAVEN LTD
COM
G1110E107
2248650
45000
SH
DFND
2
0
45000
0
BIONTECH SE
SPONSORED ADS
09075V102
2206034
18574
SH
DFND
1,2
0
18574
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
152922570
3102507
SH
DFND
1,2
0
3102507
0
BLACKROCK INC
COM
09247X101
1139412
1200
SH
DFND
2
0
1200
0
BLACKSTONE INC
COM
09260D107
117893868
769894
SH
DFND
1,2
0
769894
0
BLOCK INC
COM
852234103
30728825
457751
SH
DFND
1,2
0
438339
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
51230338
314760
SH
DFND
1,2
0
314760
0
BOSTON SCIENTIFIC CORP
COM
101137107
13324200
159000
SH
DFND
2
0
159000
0
BOYD GAMING CORP
COM
103304101
6979808
107963
SH
DFND
1
0
107963
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
208700794
1489337
SH
DFND
1,2
0
1440337
49000
BRIXMOR PPTY GROUP INC
COM
11120U105
7108897
255165
SH
DFND
1,2
0
255165
0
BROADCOM INC
COM
11135F101
87124920
505072
SH
DFND
1,2
0
505072
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
52039571
1100435
SH
DFND
1,2
0
1100435
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
103614437
1949472
SH
DFND
1,2
0
1949472
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
36337894
187444
SH
DFND
1,2
0
187444
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9110673
33615
SH
DFND
1,2
0
33615
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
61890194
1482755
SH
DFND
1,2
0
1482755
0
CAREDX INC
COM
14167L103
58599083
1876672
SH
DFND
1,2
0
1876672
0
CARMAX INC
COM
143130102
1090903
14098
SH
DFND
1
0
14098
0
CBRE GROUP INC
CL A
12504L109
161802963
1299831
SH
DFND
1,2
0
1299831
0
CDW CORP
COM
12514G108
89893602
397232
SH
DFND
1,2
0
397232
0
CERTARA INC
COM
15687V109
2810400
240000
SH
DFND
2
0
240000
0
CHART INDS INC
COM
16115Q308
126953509
1022664
SH
DFND
1,2
0
1022664
0
CHOICE HOTELS INTL INC
COM
169905106
614535714
4716314
SH
DFND
1,2
20000
4467064
229250
CI&T INC
COM
G21307106
175386
25830
SH
DFND
2
0
25830
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
134495993
5326574
SH
DFND
1,2
0
5308074
18500
CLOUDFLARE INC
CL A COM
18915M107
68795327
850480
SH
DFND
1,2
0
811399
0
CME GROUP INC
COM
12572Q105
5761833
26113
SH
DFND
2
0
26113
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
27991240
3503284
SH
DFND
2
0
3503284
0
COGNEX CORP
COM
192422103
60750000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
192811909
2009504
SH
DFND
1,2
0
1912504
97000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
607
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1417173292
18785436
SH
DFND
1,2
0
18450436
335000
COSTCO WHSL CORP NEW
COM
22160K105
6533652
7370
SH
DFND
2
0
7370
0
COUCHBASE INC
COM
22207T101
22739630
1410647
SH
DFND
1,2
0
1410647
0
COUPANG INC
COM
22266T109
166782389
6793580
SH
DFND
1,2
0
6044091
583113
CREDICORP LTD
COM
G2519Y108
71113247
392956
SH
DFND
1,2
0
334774
58182
CROWDSTRIKE HLDGS INC
COM
22788C105
37399272
133345
SH
DFND
1,2
0
129672
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
65741433
225443
SH
DFND
1,2
0
225443
0
D R HORTON INC
COM
23331A109
123406824
646888
SH
DFND
1,2
0
646888
0
DANAHER CORP DEL
COM
235851102
20133930
72419
SH
DFND
2
0
72419
0
DATADOG INC
CL A COM
23804L103
63983370
556087
SH
DFND
1,2
0
537380
0
DAYFORCE INC
COM
15677J108
216067766
3527637
SH
DFND
1,2
0
3527637
0
DEXCOM INC
COM
252131107
37867812
564854
SH
DFND
1,2
0
564854
0
DICKS SPORTING GOODS INC
COM
253393102
799530
3831
SH
DFND
1
0
3831
0
DIGITAL RLTY TR INC
COM
253868103
96079604
593707
SH
DFND
1,2
0
593707
0
DOUGLAS EMMETT INC
COM
25960P109
112262531
6389444
SH
DFND
1,2
0
6147992
241452
DRAFTKINGS INC
COM CL A
26142V105
93804228
2392965
SH
DFND
1,2
0
2392965
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
49945000
3500000
SH
DFND
2
0
3500000
0
DUOLINGO INC
CL A COM
26603R106
25808214
91512
SH
DFND
1,2
0
91512
0
DYNATRACE INC
COM
268150109
30561153
571557
SH
DFND
1,2
0
571557
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
342488
5190
SH
DFND
1
0
5190
0
ELEVANCE HEALTH INC
COM
036752103
6032000
11600
SH
DFND
2
0
11600
0
ELI LILLY & CO
COM
532457108
20376620
23000
SH
DFND
2
0
23000
0
ENDAVA PLC
ADS
29260V105
21749762
851596
SH
DFND
1,2
0
784059
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
17190357
410369
SH
DFND
1,2
0
410369
0
ENVESTNET INC
COM
29404K106
1069988
17087
SH
DFND
1
0
17087
0
EQUIFAX INC
COM
294429105
852194
2900
SH
DFND
2
0
2900
0
EQUINIX INC
COM
29444U700
214924515
242133
SH
DFND
1,2
0
242133
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
51243223
688198
SH
DFND
1,2
0
688198
0
ESSENT GROUP LTD
COM
G3198U102
1199201
18653
SH
DFND
1
0
18653
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
21175732
489386
SH
DFND
1,2
0
489386
0
EXACT SCIENCES CORP
COM
30063P105
42779360
628000
SH
DFND
1,2
0
628000
0
EXPONENT INC
COM
30214U102
36112843
313262
SH
DFND
2
0
313262
0
FACTSET RESH SYS INC
COM
303075105
1139520716
2478027
SH
DFND
1,2
0
2438141
39886
FAIR ISAAC CORP
COM
303250104
186325262
95870
SH
DFND
1,2
0
95870
0
FASTENAL CO
COM
311900104
166409
2330
SH
DFND
1
0
2330
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2055664
17880
SH
DFND
1,2
0
17880
0
FIGS INC
CL A
30260D103
205405734
30030078
SH
DFND
1,2
0
28803972
1226106
FIRST ADVANTAGE CORP NEW
COM
31846B108
74437500
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
5116348
91396
SH
DFND
1,2
0
91396
0
FISERV INC
COM
337738108
2389345
13300
SH
DFND
2
0
13300
0
FIVERR INTL LTD
ORD SHS
M4R82T106
14068623
543820
SH
DFND
2
0
482273
0
FLOOR & DECOR HLDGS INC
CL A
339750101
155554588
1252755
SH
DFND
1,2
0
1252755
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9526887
106410
SH
DFND
1,2
0
106410
0
FOX FACTORY HLDG CORP
COM
35138V102
20750000
500000
SH
DFND
2
0
500000
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
93757150
10405899
SH
DFND
1,2
0
8870719
1535180
GAMING & LEISURE PPTYS INC
COM
36467J108
417145487
8107784
SH
DFND
1,2
0
7803784
304000
GARTNER INC
COM
366651107
2038383316
4022384
SH
DFND
1,2
0
3937234
85150
GCM GROSVENOR INC
COM CL A
36831E108
19810000
1750000
SH
DFND
2
0
1750000
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
123227322
6040555
SH
DFND
1,2
0
5961623
0
GENMAB A/S
SPONSORED ADS
372303206
1764478
72374
SH
DFND
2
0
72374
0
GITLAB INC
COM
37637K108
64592196
1253244
SH
DFND
1,2
0
1253244
0
GLAUKOS CORP
COM
377322102
2605600
20000
SH
DFND
2
0
20000
0
GLOBAL PMTS INC
COM
37940X102
819360
8000
SH
DFND
2
0
8000
0
GLOBANT S A
COM
L44385109
18518164
93460
SH
DFND
2
0
86264
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
30988841
2018817
SH
DFND
1,2
0
1705782
313035
GRAIL INC
COM
384747101
109020
7923
SH
DFND
1,2
0
6962
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
42000000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1099127119
6008129
SH
DFND
1,2
0
5916129
92000
HCA HEALTHCARE INC
COM
40412C101
7437669
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2796307
44698
SH
DFND
2
0
17315
0
HEALTHEQUITY INC
COM
42226A107
61387500
750000
SH
DFND
2
0
750000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6851372
299579
SH
DFND
1,2
0
299579
0
HEICO CORP
CL A
422806208
70609157
346531
SH
DFND
1,2
0
346531
0
HEICO CORP
COM
422806109
42472981
162433
SH
DFND
1,2
0
162433
0
HILTON GRAND VACATIONS INC
COM
43283X105
4220384
116200
SH
DFND
1
0
116200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
71061997
308295
SH
DFND
1,2
0
308295
0
HOLLEY INC
COM
43538H103
8850000
3000000
SH
DFND
2
0
3000000
0
HOME DEPOT INC
COM
437076102
810400
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
180882176
1144679
SH
DFND
1,2
0
1114354
30325
HUBSPOT INC
COM
443573100
20161462
37926
SH
DFND
1,2
0
37926
0
HYATT HOTELS CORP
COM CL A
448579102
834574089
5483404
SH
DFND
1,2
0
5483404
0
IBOTTA INC
CLASS A COM SHS
451051106
56591434
918543
SH
DFND
1,2
0
918543
0
ICON PLC
SHS
G4705A100
274109829
954056
SH
DFND
1,2
0
954056
0
IDEX CORP
COM
45167R104
59408134
276961
SH
DFND
1,2
0
276961
0
IDEXX LABS INC
COM
45168D104
971668407
1923258
SH
DFND
1,2
0
1893258
30000
ILLUMINA INC
COM
452327109
50028015
383621
SH
DFND
1,2
0
377482
0
IMMUNOVANT INC
COM
45258J102
855300
30000
SH
DFND
2
0
30000
0
INARI MED INC
COM
45332Y109
41492760
1006129
SH
DFND
1,2
0
1006129
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5070593
247346
SH
DFND
1,2
0
247346
0
INDIE SEMICONDUCTOR INC
COM
45569U101
60810018
15240606
SH
DFND
1,2
0
15070793
0
INNOVID CORP
COM
457679108
344090
191161
SH
DFND
2
0
191161
0
INSMED INC
COM PAR $.01
457669307
2956500
40500
SH
DFND
2
0
40500
0
INSPIRE MED SYS INC
COM
457730109
71609265
339300
SH
DFND
1,2
0
339300
0
INSTALLED BLDG PRODS INC
COM
45780R101
121235273
492286
SH
DFND
1,2
0
492286
0
INTAPP INC
COM
45827U109
136337263
2850455
SH
DFND
1,2
0
2850455
0
INTEGER HLDGS CORP
COM
45826H109
33069010
254377
SH
DFND
1,2
0
243277
11100
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
127181051
912608
SH
DFND
1,2
0
912608
0
INTUIT
COM
461202103
13045347
21007
SH
DFND
2
0
21007
0
INTUITIVE SURGICAL INC
COM
46120E602
78713736
160225
SH
DFND
1,2
0
160225
0
INVITATION HOMES INC
COM
46187W107
31938050
905787
SH
DFND
1,2
0
905787
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
338567003
11118785
SH
DFND
1,2
0
10801785
317000
IRON MTN INC DEL
COM
46284V101
18907517
159114
SH
DFND
1,2
0
159114
0
HENRY JACK & ASSOC INC
COM
426281101
1059240
6000
SH
DFND
2
0
6000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
58132500
5750000
SH
DFND
2
0
5750000
0
JD.COM INC
SPON ADS CL A
47215P106
32340320
808508
SH
DFND
1,2
0
686215
122293
JEFFERIES FINL GROUP INC
COM
47233W109
17204948
279528
SH
DFND
1,2
0
279528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
68957000
700000
SH
DFND
2
0
700000
0
JONES LANG LASALLE INC
COM
48020Q107
84911905
314710
SH
DFND
1,2
0
314710
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
38119522
2195825
SH
DFND
1,2
0
1853328
342497
KINSALE CAP GROUP INC
COM
49714P108
812612862
1745415
SH
DFND
1,2
0
1685315
60100
KKR & CO INC
COM
48251W104
15402433
117954
SH
DFND
1,2
0
117954
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
101915994
4374077
SH
DFND
1,2
0
4374077
0
KRISPY KREME INC
COM
50101L106
112569366
10481319
SH
DFND
1,2
0
10331319
150000
KYMERA THERAPEUTICS INC
COM
501575104
1183250
25000
SH
DFND
2
0
25000
0
LAM RESEARCH CORP
COM
512807108
678162
831
SH
DFND
2
0
831
0
LAS VEGAS SANDS CORP
COM
517834107
79591315
1581075
SH
DFND
1,2
0
1581075
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8194339
168158
SH
DFND
1,2
0
168158
0
LENNAR CORP
CL A
526057104
133302592
711023
SH
DFND
1,2
0
711023
0
LIBERTY BROADBAND CORP
COM SER C
530307305
985370
12749
SH
DFND
1
0
12749
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
19039569
266176
SH
DFND
1,2
0
266176
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
77430000
1000000
SH
DFND
2
0
1000000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
59903085
1167019
SH
DFND
1,2
0
1167019
0
LINEAGE INC
COM
53566V106
20475051
261228
SH
DFND
1,2
0
261228
0
LITTELFUSE INC
COM
537008104
614584
2317
SH
DFND
1
0
2317
0
LOAR HOLDINGS INC
COM SHS
53947R105
5654071
75802
SH
DFND
1,2
0
75802
0
LOUISIANA PAC CORP
COM
546347105
55500081
516472
SH
DFND
1,2
0
516472
0
LOWES COS INC
COM
548661107
78575481
290107
SH
DFND
1,2
0
290107
0
LPL FINL HLDGS INC
COM
50212V100
15225168
65448
SH
DFND
1,2
0
65448
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
46858500
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1803730
111479
SH
DFND
1
0
111479
0
MANHATTAN ASSOCS INC
COM
562750109
4569330
16239
SH
DFND
1
0
16239
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
17647540
2123651
SH
DFND
1,2
0
2123651
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5863777
79801
SH
DFND
1
0
79801
0
MARTIN MARIETTA MATLS INC
COM
573284106
5419101
10068
SH
DFND
1,2
0
10068
0
MASIMO CORP
COM
574795100
46292176
347200
SH
DFND
1,2
0
347200
0
MASTERCARD INC
CL A
57636Q104
58641713
118756
SH
DFND
1,2
0
118756
0
MERCADOLIBRE INC
COM
58733R102
107631458
52453
SH
DFND
1,2
0
49717
0
MERCK & CO INC
COM
58933Y105
5950544
52400
SH
DFND
2
0
52400
0
MERCURY SYS INC
COM
589378108
44609198
1205654
SH
DFND
1,2
0
1205654
0
META PLATFORMS INC
CL A
30303M102
163105329
284930
SH
DFND
1,2
0
284930
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
433033876
288747
SH
DFND
1,2
0
284047
4700
MGM RESORTS INTERNATIONAL
COM
552953101
39687921
1015296
SH
DFND
1,2
0
1015296
0
MICROSOFT CORP
COM
594918104
248357112
577172
SH
DFND
1,2
0
577172
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3010033
295681
SH
DFND
2
0
295681
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
343980
25108
SH
DFND
1
0
25108
0
MOELIS & CO
CL A
60786M105
36117513
527186
SH
DFND
1,2
0
505121
22065
MONGODB INC
COM
60937P106
449051
1661
SH
DFND
1
0
1661
0
MONOLITHIC PWR SYS INC
COM
609839105
25807417
27915
SH
DFND
1,2
0
27915
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
32681169
1242630
SH
DFND
1,2
0
1242630
0
MOODYS CORP
COM
615369105
17911501
37741
SH
DFND
2
0
37741
0
MORNINGSTAR INC
COM
617700109
416639243
1305588
SH
DFND
1,2
0
1259588
46000
MSCI INC
CL A
55354G100
1257631253
2157431
SH
DFND
1,2
0
2075581
81850
NATERA INC
COM
632307104
4443250
35000
SH
DFND
2
0
35000
0
NCINO INC
COM
63947X101
47373628
1499640
SH
DFND
1,2
0
1454640
45000
NEOGEN CORP
COM
640491106
122765363
7303115
SH
DFND
1,2
0
7168115
135000
NORDSON CORP
COM
655663102
4272465
16268
SH
DFND
2
0
16268
0
NOVA LTD
COM
M7516K103
23636590
113452
SH
DFND
1,2
0
113452
0
NOVANTA INC
COM
67000B104
19046929
106455
SH
DFND
1,2
0
106455
0
NOVO-NORDISK A S
ADR
670100205
4047785
33995
SH
DFND
2
0
33995
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
50640899
3709956
SH
DFND
1,2
0
3169410
540546
NVIDIA CORP
COM
67066G104
363540355
2993580
SH
DFND
1,2
0
2946758
0
ODDITY TECH LTD
SHS CL A
M7518J104
50315337
1246046
SH
DFND
2
0
1246046
0
ON HLDG AG
NAMEN AKT A
H5919C104
158318284
3156895
SH
DFND
1,2
0
3156895
0
PAR TECHNOLOGY CORP
COM
698884103
60980889
1170908
SH
DFND
1,2
0
1170908
0
PARK HOTELS & RESORTS INC
COM
700517105
6990117
495753
SH
DFND
1,2
0
495753
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
24988651
185362
SH
DFND
1,2
0
160093
19736
PLANET FITNESS INC
CL A
72703H101
101525000
1250000
SH
DFND
2
0
1250000
0
POOL CORPORATION
COM
73278L105
4772172
12665
SH
DFND
2
0
12665
0
PRIMERICA INC
COM
74164M108
453939717
1712011
SH
DFND
1,2
0
1627111
84900
PROCORE TECHNOLOGIES INC
COM
74275K108
55909124
905851
SH
DFND
1,2
0
905851
0
PROLOGIS INC
COM
74340W103
48236434
381980
SH
DFND
1,2
0
381980
0
PUBLIC STORAGE
COM
74460D109
364
1
SH
DFND
1
0
1
0
QUALCOMM INC
COM
747525103
680200
4000
SH
DFND
4000
0
0
QUANTA SVCS INC
COM
74762E102
96239540
322789
SH
DFND
1,2
0
322789
0
RADNET INC
COM
750491102
2428650
35000
SH
DFND
2
0
35000
0
RBC BEARINGS INC
COM
75524B104
100314753
335075
SH
DFND
1,2
0
335075
0
RED ROCK RESORTS INC
CL A
75700L108
578331581
10623284
SH
DFND
1,2
0
10491258
132026
REDDIT INC
CL A
75734B100
14585064
221254
SH
DFND
1,2
0
221254
0
REGENERON PHARMACEUTICALS
COM
75886F107
4730580
4500
SH
DFND
2
0
4500
0
REPAY HLDGS CORP
COM CL A
76029L100
30665280
3758000
SH
DFND
2
0
3758000
0
REPLIGEN CORP
COM
759916109
24855768
167019
SH
DFND
1,2
0
167019
0
REXFORD INDL RLTY INC
COM
76169C100
76773865
1526016
SH
DFND
1,2
0
1526016
0
RH
COM
74967X103
11201733
33495
SH
DFND
1,2
0
33495
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
2541846
226546
SH
DFND
2
0
162157
0
ROBERT HALF INC.
COM
770323103
4766359
70707
SH
DFND
1
42000
28707
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
16333778
884341
SH
DFND
1,2
0
884341
0
ROLLINS INC
COM
775711104
78335775
1548750
SH
DFND
1,2
0
1548750
0
ROPER TECHNOLOGIES INC
COM
776696106
143448563
257797
SH
DFND
1,2
0
257797
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4554805
42473
SH
DFND
1,2
0
42473
0
S&P GLOBAL INC
COM
78409V104
23372405
45241
SH
DFND
2
0
45241
0
SAMSARA INC
COM CL A
79589L106
32102055
667125
SH
DFND
1,2
0
667125
0
SBA COMMUNICATIONS CORP
COM
78410G104
13690775
56879
SH
DFND
1,2
0
56879
0
SENTINELONE INC
CL A
81730H109
49537698
2070974
SH
DFND
1,2
0
2070974
0
SERVICENOW INC
COM
81762P102
67297481
75244
SH
DFND
1,2
0
75244
0
SHOPIFY INC
CL A
82509L107
218019347
2720481
SH
DFND
1,2
0
2669189
0
SIMON PPTY GROUP INC NEW
COM
828806109
4418352
26141
SH
DFND
1,2
0
26141
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
238489411
1580342
SH
DFND
1,2
0
1580342
0
SITIME CORP
COM
82982T106
22727819
132516
SH
DFND
1,2
0
132516
0
SNOWFLAKE INC
CL A
833445109
33731396
293674
SH
DFND
1,2
0
278963
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
325097634
882147
SH
DFND
1,2
0
882147
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
46741614
629856
SH
DFND
1,2
0
629856
0
STEPSTONE GROUP INC
COM CL A
85914M107
9416901
165703
SH
DFND
2
0
165703
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
33703620
1685181
SH
DFND
1,2
0
1685181
0
STRYKER CORPORATION
COM
863667101
7947720
22000
SH
DFND
2
0
22000
0
SURGERY PARTNERS INC
COM
86881A100
1289600
40000
SH
DFND
2
0
40000
0
PRICE T ROWE GROUP INC
COM
74144T108
1662272
15260
SH
DFND
1
4000
11260
0
TABOOLA.COM LTD
ORD SHS
M8744T106
406221
120899
SH
DFND
2
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
166851716
960740
SH
DFND
1,2
0
867480
86443
TEMPUS AI INC
CL A
88023B103
12780280
225800
SH
DFND
1,2
0
225800
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
37149246
3082925
SH
DFND
1,2
0
2623533
459392
TENET HEALTHCARE CORP
COM NEW
88033G407
4155000
25000
SH
DFND
2
0
25000
0
TESLA INC
COM
88160R101
3905751042
14928529
SH
DFND
1,2
3375000
11542612
0
TEXAS INSTRS INC
COM
882508104
6711046
32488
SH
DFND
2
0
32488
0
TEXAS ROADHOUSE INC
COM
882681109
47454186
268710
SH
DFND
1,2
0
268710
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
149898000
3010000
SH
DFND
2
0
3010000
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
80403914
1867253
SH
DFND
1,2
0
1767253
100000
SCHWAB CHARLES CORP
COM
808513105
471122037
7269280
SH
DFND
1,2
187250
7082030
0
CHEESECAKE FACTORY INC
COM
163072101
81100000
2000000
SH
DFND
2
0
2000000
0
COOPER COS INC
COM
216648501
103717614
939982
SH
DFND
1,2
0
939982
0
GOLDMAN SACHS GROUP INC
COM
38141G104
396088
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
30396
251
SH
DFND
251
0
0
MACERICH CO
COM
554382101
30924461
1695420
SH
DFND
1,2
0
1695420
0
PROCTER & GAMBLE CO
COM
742718109
311067
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
2943616
11600
SH
DFND
2
0
11600
0
THE TRADE DESK INC
COM CL A
88339J105
199512342
1819538
SH
DFND
1,2
0
1819538
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25754162
41635
SH
DFND
2
0
41635
0
TKO GROUP HOLDINGS INC
CL A
87256C101
6350158
51331
SH
DFND
2
0
51331
0
TOLL BROTHERS INC
COM
889478103
138655238
897503
SH
DFND
1,2
0
897503
0
TRADEWEB MKTS INC
CL A
892672106
48086482
388829
SH
DFND
1,2
0
388829
0
TRANSDIGM GROUP INC
COM
893641100
151074555
105859
SH
DFND
2
0
105859
0
TRANSUNION
COM
89400J107
91757824
876388
SH
DFND
1,2
0
876388
0
TREX CO INC
COM
89531P105
134937153
2026692
SH
DFND
1,2
0
1966692
60000
TWFG INC
COM CL A
87318A101
19763646
728748
SH
DFND
1,2
0
728748
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2666400
48000
SH
DFND
2
0
48000
0
UNITEDHEALTH GROUP INC
COM
91324P102
33262445
56890
SH
DFND
2
0
56890
0
UTZ BRANDS INC
COM CL A
918090101
57525000
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
903717353
5185136
SH
DFND
1,2
0
5051336
133800
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
673202
14069
SH
DFND
2
0
14069
0
VARONIS SYS INC
COM
922280102
44834953
793539
SH
DFND
1,2
0
793539
0
VAXCYTE INC
COM
92243G108
3542370
31000
SH
DFND
2
0
31000
0
VEEVA SYS INC
CL A COM
922475108
86495192
412137
SH
DFND
1,2
0
412137
0
VENTAS INC
COM
92276F100
12660609
197421
SH
DFND
1,2
0
197421
0
VERACYTE INC
COM
92337F107
38322436
1125806
SH
DFND
1,2
0
1125806
0
VERISIGN INC
COM
92343E102
29394030
154738
SH
DFND
1,2
0
154738
0
VERISK ANALYTICS INC
CL A
92345Y106
339916371
1268534
SH
DFND
1,2
0
1268534
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10696840
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
353189500
3550000
SH
DFND
2
0
3550000
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
919418
16596
SH
DFND
16596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
30049712
474644
SH
DFND
1,2
0
461512
0
VISA INC
COM CL A
92826C839
45615855
165906
SH
DFND
1,2
0
165906
0
VORNADO RLTY TR
SH BEN INT
929042109
75346945
1912359
SH
DFND
1,2
0
1912359
0
VULCAN MATLS CO
COM
929160109
72497732
289493
SH
DFND
1,2
0
289493
0
WASTE CONNECTIONS INC
COM
94106B101
59904700
335000
SH
DFND
2
0
335000
0
WELLTOWER INC
COM
95040Q104
124798395
974759
SH
DFND
1,2
0
974759
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
145230015
483842
SH
DFND
1,2
0
459842
24000
WEX INC
COM
96208T104
51069255
243500
SH
DFND
2
0
243500
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
28067236
95295
SH
DFND
1,2
0
95295
0
WIX COM LTD
SHS
M98068105
31903057
190842
SH
DFND
1,2
0
177948
0
WORKDAY INC
CL A
98138H101
385679
1578
SH
DFND
1
0
1578
0
WYNN RESORTS LTD
COM
983134107
9829234
102516
SH
DFND
2
0
102516
0
XENON PHARMACEUTICALS INC
COM
98420N105
3940937
100100
SH
DFND
2
0
100100
0
XP INC
COM
G98239109
29116566
1622997
SH
DFND
1,2
0
1371472
251525
YUM CHINA HLDGS INC
COM
98850P109
17676293
392632
SH
DFND
1,2
0
331746
60886
ZAI LAB LTD
ADR
98887Q104
46023393
1906520
SH
DFND
1,2
0
1626433
280087
ZOETIS INC
CL A
98978V103
3321460
17000
SH
DFND
2
0
17000
0
ZSCALER INC
COM
98980G102
17140496
100272
SH
DFND
2
0
91968
0