0001017918-25-000031.txt : 20250515
0001017918-25-000031.hdr.sgml : 20250515
20250515135229
ACCESSION NUMBER: 0001017918-25-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
ORGANIZATION NAME:
EIN: 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: 25951235
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
03-31-2025
03-31-2025
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
05-15-2025
2
314
34045720547
1
0000790504
028-01678
000110791
801-18656
BARON CAPITAL MANAGEMENT INC /NY/
2
0001077479
028-04547
000111091
028-04547
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5960588
19102
SH
DFND
2
0
19102
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
33448446
307855
SH
DFND
1,2
0
307855
0
ADVANCED ENERGY INDS
COM
007973100
34910814
366287
SH
DFND
1,2
0
366287
0
AFYA LTD
CL A COM
G01125106
40016927
2231842
SH
DFND
1,2
0
1934070
234307
AGILENT TECHNOLOGIES INC
COM
00846U101
5689556
48637
SH
DFND
2
0
48637
0
AGILYSYS INC
COM
00847J105
1970549
27165
SH
DFND
1,2
0
22165
5000
AGNICO EAGLE MINES LTD
COM
008474108
4306912
39728
SH
DFND
2
0
39728
0
AGREE RLTY CORP
COM
008492100
8346709
108132
SH
DFND
1,2
0
108132
0
AIRBNB INC
COM CL A
009066101
16007640
134000
SH
DFND
2
0
134000
0
ALEXANDERS INC
COM
014752109
1045800
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18162118
196326
SH
DFND
1,2
0
196326
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
201361827
1522815
SH
DFND
1,2
0
1294831
227984
ALKAMI TECHNOLOGY INC
COM
01644J108
19341656
736825
SH
DFND
1,2
0
736825
0
ALPHABET INC
CAP STK CL A
02079K305
20119901
130108
SH
DFND
1,2
0
130108
0
ALPHABET INC
CAP STK CL C
02079K107
17181082
109973
SH
DFND
1,2
0
109973
0
AMAZON COM INC
COM
023135106
205571744
1080478
SH
DFND
1,2
0
1060371
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
6298128
207859
SH
DFND
1,2
0
207859
0
AMERICAN HOMES 4 RENT
CL A
02665T306
71783003
1898519
SH
DFND
1,2
0
1898519
0
AMERICAN TOWER CORP
COM
03027X100
152249498
699676
SH
DFND
1,2
0
699676
0
AMPHENOL CORP
CL A
032095101
121541681
1853052
SH
DFND
1,2
0
1853052
0
ANSYS INC
COM
03662Q105
269807254
852310
SH
DFND
1,2
0
833610
18700
APOLLO GLOBAL MGMT INC
COM
03769M106
17641980
128830
SH
DFND
2
0
128830
0
APPLE INC
COM
037833100
71273965
320866
SH
DFND
1,2
0
320866
0
ARCELLX INC
COMMON STOCK
03940C100
30652322
467261
SH
DFND
1,2
0
467261
0
ARCH CAP GROUP LTD
ORD
G0450A105
1920402207
19966752
SH
DFND
1,2
0
19668109
298643
ARGENX SE
SPONSORED ADR
04016X101
126303991
213400
SH
DFND
1,2
0
207649
0
ARISTA NETWORKS INC
COM SHS
040413205
14294983
184499
SH
DFND
1,2
0
184499
0
ASGN INC
COM
00191U102
89279174
1416680
SH
DFND
1,2
0
1416680
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19241450
29038
SH
DFND
1,2
0
26394
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8331445
113353
SH
DFND
2
0
113353
0
ATLASSIAN CORPORATION
CL A
049468101
40508555
190889
SH
DFND
1,2
0
190889
0
AVALONBAY CMNTYS INC
COM
053484101
35473467
165285
SH
DFND
1,2
0
165285
0
AVIENT CORPORATION
COM
05368V106
46450000
1250000
SH
DFND
2
0
1250000
0
AXON ENTERPRISE INC
COM
05464C101
30195841
57412
SH
DFND
1,2
0
57412
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
798442
1
SH
DFND
1
0
0
BILL HOLDINGS INC
COM
090043100
8979572
195676
SH
DFND
2
0
178627
0
BIO TECHNE CORP
COM
09073M104
192060506
3275806
SH
DFND
1,2
0
3155806
120000
BIOHAVEN LTD
COM
G1110E107
240400
10000
SH
DFND
2
0
10000
0
BIONTECH SE
SPONSORED ADS
09075V102
698885
7675
SH
DFND
1,2
0
7675
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
184516493
4024351
SH
DFND
1,2
0
4024351
0
BLACKROCK INC
COM
09290D101
1041128
1100
SH
DFND
2
0
1100
0
BLACKSTONE INC
COM
09260D107
71225738
509556
SH
DFND
1,2
0
509556
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1995660
99783
SH
DFND
1,2
0
99783
0
BLOCK INC
CL A
852234103
27083668
498503
SH
DFND
1,2
0
474397
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
32552094
311265
SH
DFND
1,2
0
311265
0
BOSTON SCIENTIFIC CORP
COM
101137107
14526720
144000
SH
DFND
2
0
144000
0
BOYD GAMING CORP
COM
103304101
5246651
79700
SH
DFND
1
0
79700
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
158825027
1250197
SH
DFND
1,2
0
1208797
41400
BROADCOM INC
COM
11135F101
85736048
512071
SH
DFND
1,2
0
512071
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
58164370
1200503
SH
DFND
1,2
0
1200503
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
105703842
2016864
SH
DFND
1,2
0
2016864
0
CAREDX INC
COM
14167L103
38872606
2190006
SH
DFND
1,2
0
2190006
0
CARLYLE GROUP INC
COM
14316J108
69179640
1587053
SH
DFND
1,2
0
1487053
100000
CARMAX INC
COM
143130102
936598
12020
SH
DFND
1
0
12020
0
CBRE GROUP INC
CL A
12504L109
178245947
1362945
SH
DFND
1,2
0
1362945
0
CDW CORP
COM
12514G108
41993409
262033
SH
DFND
1,2
0
262033
0
CERTARA INC
COM
15687V109
3118500
315000
SH
DFND
2
0
315000
0
CHART INDS INC
COM
16115Q308
137315665
951203
SH
DFND
1,2
0
951203
0
CHEESECAKE FACTORY INC
COM
163072101
87588000
1800000
SH
DFND
2
0
1800000
0
CHOICE HOTELS INTL INC
COM
169905106
620485455
4673034
SH
DFND
1,2
20000
4461284
191750
CHURCHILL DOWNS INC
COM
171484108
23149987
208427
SH
DFND
1,2
0
208427
0
CI&T INC
COM CL A
G21307106
107460
18000
SH
DFND
2
0
18000
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
145494306
5428892
SH
DFND
1,2
0
5368392
60500
CLOUDFLARE INC
CL A COM
18915M107
94082853
834882
SH
DFND
1,2
0
797098
0
CME GROUP INC
COM
12572Q105
7165748
27011
SH
DFND
2
0
27011
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
25398808
3503284
SH
DFND
2
0
3503284
0
COGNEX CORP
COM
192422103
56677000
1900000
SH
DFND
2
0
1900000
0
COHEN & STEERS INC
COM
19247A100
155996530
1943882
SH
DFND
1,2
0
1846882
97000
COMMUNITY HEALTH SYS INC
COM
203668108
270
100
SH
DFND
1
0
100
0
CONFLUENT INC
CL A COM
20717M103
2461200
105000
SH
DFND
2
0
105000
0
COOPER COS INC
COM
216648501
74898161
887945
SH
DFND
1,2
0
887945
0
COSTAR GROUP INC
COM
22160N109
1507946718
19032522
SH
DFND
1,2
0
18697522
335000
COSTCO WHSL CORP
COM
22160K105
6004757
6349
SH
DFND
2
0
6349
0
COUCHBASE INC
COM
22207T101
21973738
1395158
SH
DFND
1,2
0
1395158
0
COUPANG INC
CL A
22266T109
120889366
5512511
SH
DFND
1,2
0
4869401
476734
CREDICORP LTD
COM
G2519Y108
71408742
383588
SH
DFND
1,2
0
327521
56067
CRH PLC
ORD
G25508105
49864387
566834
SH
DFND
1,2
0
566834
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18377527
52123
SH
DFND
1,2
0
49459
0
CROWN CASTLE INC
COM
22822V101
8320681
79830
SH
DFND
1,2
0
79830
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
80287506
237537
SH
DFND
1,2
0
237537
0
D R HORTON INC
COM
23331A109
25238610
198526
SH
DFND
1,2
0
198526
0
DANAHER CORPORATION
COM
235851102
14845895
72419
SH
DFND
2
0
72419
0
DATADOG INC
CL A COM
23804L103
57419176
578764
SH
DFND
1,2
0
560057
0
DAYFORCE INC
COM
15677J108
183181399
3140432
SH
DFND
1,2
0
3140432
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4738453
198844
SH
DFND
2
0
198844
0
DEXCOM INC
COM
252131107
29535425
432500
SH
DFND
2
0
432500
0
DICKS SPORTING GOODS INC
COM
253393102
520226
2581
SH
DFND
1
0
2581
0
DIGITAL RLTY TR INC
COM
253868103
28802293
201007
SH
DFND
1,2
0
201007
0
DOUGLAS EMMETT INC
COM
25960P109
33973808
2123363
SH
DFND
1,2
0
2002455
120908
DRAFTKINGS INC
COM CL A
26142V105
91010776
2740463
SH
DFND
1,2
0
2740463
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
85700000
5000000
SH
DFND
2
0
5000000
0
DUOLINGO INC
CL A COM
26603R106
26966673
86838
SH
DFND
1,2
0
86838
0
DYNATRACE INC
COM
268150109
28152746
597089
SH
DFND
1,2
0
597089
0
EASTGROUP PPTYS INC
COM
277276101
14487985
82248
SH
DFND
1,2
0
82248
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
376171
5190
SH
DFND
1
0
5190
0
ELI LILLY & CO
COM
532457108
27126188
32844
SH
DFND
1,2
0
32844
0
ENDAVA PLC
ADS
29260V105
12747210
653368
SH
DFND
2
0
585831
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
18224151
406245
SH
DFND
1,2
0
406245
0
ENPRO INC
COM
29355X107
37764213
233415
SH
DFND
1,2
0
218780
14635
EQUIFAX INC
COM
294429105
779392
3200
SH
DFND
2
0
3200
0
EQUINIX INC
COM
29444U700
113568471
139288
SH
DFND
1,2
0
139288
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
68651018
959081
SH
DFND
1,2
0
959081
0
ESSENT GROUP LTD
COM
G3198U102
827358
14334
SH
DFND
1
0
14334
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
30472440
746782
SH
DFND
1,2
0
746782
0
EXACT SCIENCES CORP
COM
30063P105
63753789
1472714
SH
DFND
1,2
0
1472714
0
EXPEDIA GROUP INC
COM
30212P303
18655570
110979
SH
DFND
1,2
0
110979
0
EXPONENT INC
COM
30214U102
27099088
334309
SH
DFND
2
0
334309
0
EXTRA SPACE STORAGE INC
COM
30225T102
28837797
194207
SH
DFND
1,2
0
194207
0
FACTSET RESH SYS INC
COM
303075105
1022042541
2248026
SH
DFND
1,2
0
2209140
38886
FAIR ISAAC CORP
COM
303250104
159040358
86240
SH
DFND
1,2
0
86240
0
FIGS INC
CL A
30260D103
269302571
58671584
SH
DFND
1,2
27833825
29611653
1226106
FIRST ADVANTAGE CORP
COM
31846B108
52837500
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
6082317
112719
SH
DFND
1,2
0
112719
0
FISERV INC
COM
337738108
2870790
13000
SH
DFND
2
0
13000
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11545847
487578
SH
DFND
2
0
426031
0
FLOOR & DECOR HLDGS INC
CL A
339750101
90666917
1126717
SH
DFND
1,2
0
1126717
0
FRESHPET INC
COM
358039105
2173482
26133
SH
DFND
2
0
26133
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
117684566
9215706
SH
DFND
1,2
0
7870253
1345453
GAMING & LEISURE PPTYS INC
COM
36467J108
386562340
7594545
SH
DFND
1,2
0
7413264
181281
GARTNER INC
COM
366651107
1583095162
3771609
SH
DFND
1,2
0
3690259
81350
GCM GROSVENOR INC
COM CL A
36831E108
29106000
2200000
SH
DFND
2
0
2200000
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
77697369
3067405
SH
DFND
1,2
0
2988473
0
GILEAD SCIENCES INC
COM
375558103
896400
8000
SH
DFND
2
0
8000
0
GITLAB INC
CLASS A COM
37637K108
63637530
1353990
SH
DFND
1,2
0
1353990
0
GLAUKOS CORP
COM
377322102
2017610
20500
SH
DFND
2
0
20500
0
GLOBANT S A
COM
L44385109
9760401
82912
SH
DFND
2
0
75716
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
32992917
1493568
SH
DFND
1,2
0
1264944
228624
GOLDMAN SACHS GROUP INC
COM
38141G104
437032
800
SH
DFND
800
0
0
GRAIL INC
COM
384747101
196990
7713
SH
DFND
1,2
0
6752
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
46950000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1061896900
5667682
SH
DFND
1,2
0
5575682
92000
HCA HEALTHCARE INC
COM
40412C101
863875
2500
SH
DFND
2
0
2500
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3560852
53595
SH
DFND
2
0
23045
0
HEALTHEQUITY INC
COM
42226A107
69370450
785000
SH
DFND
2
0
785000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4932062
243920
SH
DFND
1,2
0
243920
0
HEICO CORP
CL A
422806208
73143088
346699
SH
DFND
1,2
0
346699
0
HEICO CORP
COM
422806109
43400473
162433
SH
DFND
1,2
0
162433
0
HENRY JACK & ASSOC INC
COM
426281101
1095600
6000
SH
DFND
2
0
6000
0
HILTON GRAND VACATIONS INC
COM
43283X105
4122582
110200
SH
DFND
1
0
110200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
70412389
309437
SH
DFND
1,2
0
309437
0
HOLLEY INC
COM
43538H103
10280000
4000000
SH
DFND
2
0
4000000
0
HOME DEPOT INC
COM
437076102
732980
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
184784908
1144179
SH
DFND
1,2
0
1113854
30325
HUBSPOT INC
COM
443573100
19369587
33905
SH
DFND
1,2
0
33905
0
HYATT HOTELS CORP
COM CL A
448579102
709147967
5788963
SH
DFND
1,2
0
5788963
0
ICON PLC
SHS
G4705A100
123277830
704485
SH
DFND
1,2
0
704485
0
IDEX CORP
COM
45167R104
40354681
222991
SH
DFND
1,2
0
222991
0
IDEXX LABS INC
COM
45168D104
865003351
2059777
SH
DFND
1,2
0
2029777
30000
ILLUMINA INC
COM
452327109
11038812
139133
SH
DFND
1,2
0
132356
0
INDEPENDENCE RLTY TR INC
COM
45378A106
65891084
3103678
SH
DFND
1,2
0
3103678
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
41679606
20481379
SH
DFND
1,2
0
20278894
0
INSMED INC
COM PAR $.01
457669307
4577400
60000
SH
DFND
2
0
60000
0
INSPIRE MED SYS INC
COM
457730109
67326541
422693
SH
DFND
1,2
0
422693
0
INSTALLED BLDG PRODS INC
COM
45780R101
76032908
443444
SH
DFND
1,2
0
443444
0
INTAPP INC
COM
45827U109
146589962
2510962
SH
DFND
1,2
0
2456162
54800
INTEGER HLDGS CORP
COM
45826H109
45322331
384055
SH
DFND
1,2
0
353755
30300
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
151343796
913967
SH
DFND
1,2
0
913967
0
INTUIT
COM
461202103
15084506
24568
SH
DFND
2
0
24568
0
INTUITIVE SURGICAL INC
COM
46120E602
66120526
133504
SH
DFND
1,2
0
133504
0
INVITATION HOMES INC
COM
46187W107
6106382
175219
SH
DFND
1,2
0
175219
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
253291479
9271284
SH
DFND
1,2
0
9104284
167000
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
34848000
4840000
SH
DFND
2
0
4840000
0
JBT MAREL CORPORATION
COM
477839104
85540000
700000
SH
DFND
2
0
700000
0
JD.COM INC
SPON ADS CL A
47215P106
35907588
873239
SH
DFND
1,2
0
739510
133729
JEFFERIES FINL GROUP INC
COM
47233W109
20331315
379528
SH
DFND
1,2
0
379528
0
JFROG LTD
ORD SHS
M6191J100
32000000
1000000
SH
DFND
2
0
1000000
0
JONES LANG LASALLE INC
COM
48020Q107
116974102
471841
SH
DFND
1,2
0
471841
0
KARMAN HLDGS INC
COMMON STOCK
485924104
80229656
2400648
SH
DFND
1,2
0
2319915
80733
KE HLDGS INC
SPONSORED ADS
482497104
31120254
1549042
SH
DFND
1,2
0
1311452
237590
KILROY RLTY CORP
COM
49427F108
21598799
659304
SH
DFND
1,2
0
659304
0
KINSALE CAP GROUP INC
COM
49714P108
846319577
1738858
SH
DFND
1,2
0
1678758
60100
KKR & CO INC
COM
48251W104
18278866
158108
SH
DFND
1,2
0
158108
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
136857421
4609546
SH
DFND
1,2
0
4609546
0
KRISPY KREME INC
COM
50101L106
17938118
3645959
SH
DFND
1,2
0
3620952
25007
LAM RESEARCH CORP
COM
512807306
655681
9019
SH
DFND
2
0
9019
0
LAS VEGAS SANDS CORP
COM
517834107
75466216
1953565
SH
DFND
1,2
0
1953565
0
LENNAR CORP
CL A
526057104
21224429
184914
SH
DFND
1,2
0
184914
0
LI AUTO INC
SPONSORED ADS
50202M102
23177448
919740
SH
DFND
1,2
0
784070
135670
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
24659340
302680
SH
DFND
1,2
0
302680
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
90010000
1000000
SH
DFND
2
0
1000000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
81042854
1189358
SH
DFND
1,2
0
1189358
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34603700
265000
SH
DFND
2
0
265000
0
LOAR HOLDINGS INC
COM SHS
53947R105
23989702
339557
SH
DFND
1,2
0
339557
0
LOUISIANA PAC CORP
COM
546347105
49855368
542024
SH
DFND
1,2
0
542024
0
LOWES COS INC
COM
548661107
41913997
179711
SH
DFND
1,2
0
179711
0
LPL FINL HLDGS INC
COM
50212V100
54060212
165251
SH
DFND
1,2
0
165251
0
MACERICH CO
COM
554382101
52333336
3047952
SH
DFND
1,2
0
3047952
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
43812000
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
1459260
111479
SH
DFND
1
0
111479
0
MANHATTAN ASSOCS INC
COM
562750109
1650629
9539
SH
DFND
1
0
9539
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2850393
44371
SH
DFND
1
0
44371
0
MASIMO CORP
COM
574795100
52859181
317282
SH
DFND
1,2
0
317282
0
MASTERCARD INCORPORATED
CL A
57636Q104
46589104
84998
SH
DFND
1,2
0
84998
0
MCKESSON CORP
COM
58155Q103
3028455
4500
SH
DFND
2
0
4500
0
MERCADOLIBRE INC
COM
58733R102
127520568
65366
SH
DFND
1,2
0
59855
2775
MERCURY SYS INC
COM
589378108
51537622
1196046
SH
DFND
1,2
0
1196046
0
META PLATFORMS INC
CL A
30303M102
162022289
281113
SH
DFND
1,2
0
281113
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
331747142
280925
SH
DFND
1,2
0
276225
4700
MICROSOFT CORP
COM
594918104
136647591
364015
SH
DFND
1,2
0
364015
0
MILLROSE PPTYS INC
COM CL A
601137102
4547154
171526
SH
DFND
1,2
0
171526
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4030132
295681
SH
DFND
2
0
295681
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
6063174
421200
SH
DFND
1,2
0
421200
0
MOELIS & CO
CL A
60786M105
30766575
527186
SH
DFND
1,2
0
505121
22065
MONOLITHIC PWR SYS INC
COM
609839105
28885904
49805
SH
DFND
1,2
0
49805
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
38440425
2695682
SH
DFND
1,2
0
2695682
0
MOODYS CORP
COM
615369105
16778345
36029
SH
DFND
2
0
36029
0
MORNINGSTAR INC
COM
617700109
389683464
1299508
SH
DFND
1,2
0
1253508
46000
MSCI INC
COM
55354G100
1171519771
2071653
SH
DFND
1,2
0
2002215
69438
NATERA INC
COM
632307104
1060575
7500
SH
DFND
2
0
7500
0
NCINO INC
COM
63947X101
50350450
1832925
SH
DFND
1,2
0
1735925
97000
NEOGEN CORP
COM
640491106
65405674
7543907
SH
DFND
1,2
0
7363907
180000
NOVA LTD
COM
M7516K103
28820548
156353
SH
DFND
1,2
0
156353
0
NOVANTA INC
COM
67000B104
13161275
102927
SH
DFND
1,2
0
102927
0
NOVO-NORDISK A S
ADR
670100205
2476369
35662
SH
DFND
2
0
35662
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
12319416
1203068
SH
DFND
1,2
0
1040085
162983
NVIDIA CORPORATION
COM
67066G104
311273971
2872061
SH
DFND
1,2
0
2825239
0
ODDITY TECH LTD
SHS CL A
M7518J104
61764249
1427745
SH
DFND
1,2
0
1427745
0
ON HLDG AG
NAMEN AKT A
H5919C104
175997015
4007218
SH
DFND
1,2
0
4007218
0
PAR TECHNOLOGY CORP
COM
698884103
98999877
1613953
SH
DFND
1,2
0
1613953
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
7533451
63654
SH
DFND
2
0
57322
0
PENUMBRA INC
COM
70975L107
2674100
10000
SH
DFND
2
0
10000
0
PLANET FITNESS INC
CL A
72703H101
111101500
1150000
SH
DFND
2
0
1150000
0
POOL CORP
COM
73278L105
5017833
15762
SH
DFND
2
0
15762
0
PORTILLOS INC
COM CL A
73642K106
4572288
384549
SH
DFND
2
0
384549
0
PRICE T ROWE GROUP INC
COM
74144T108
367480
4000
SH
DFND
4000
0
0
PRIMERICA INC
COM
74164M108
456366203
1603930
SH
DFND
1,2
0
1519030
84900
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
7557737
212954
SH
DFND
2
0
212954
0
PROCORE TECHNOLOGIES INC
COM
74275K108
67608705
1024064
SH
DFND
1,2
0
1024064
0
PROCTER AND GAMBLE CO
COM
742718109
306074
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
2830100
10000
SH
DFND
2
0
10000
0
PROLOGIS INC.
COM
74340W103
88597599
792536
SH
DFND
1,2
0
792536
0
QUALCOMM INC
COM
747525103
614440
4000
SH
DFND
4000
0
0
QUANTA SVCS INC
COM
74762E102
82829128
325868
SH
DFND
1,2
0
325868
0
RADNET INC
COM
750491102
35301200
710000
SH
DFND
2
0
710000
0
RBC BEARINGS INC
COM
75524B104
103580015
321907
SH
DFND
1,2
0
321907
0
RED ROCK RESORTS INC
CL A
75700L108
503196565
11602411
SH
DFND
1,2
0
11470385
132026
REDDIT INC
CL A
75734B100
861229
8210
SH
DFND
2
0
8210
0
REPAY HLDGS CORP
COM CL A
76029L100
20887500
3750000
SH
DFND
2
0
3750000
0
REPLIGEN CORP
COM
759916109
26080256
204969
SH
DFND
1,2
0
204969
0
RH
COM
74967X103
10072129
42968
SH
DFND
1,2
0
42968
0
ROBERT HALF INC.
COM
770323103
3325968
60971
SH
DFND
1
42000
18971
0
ROBINHOOD MKTS INC
COM CL A
770700102
832400
20000
SH
DFND
2
0
20000
0
ROLLINS INC
COM
775711104
76987995
1424912
SH
DFND
1,2
0
1424912
0
ROPER TECHNOLOGIES INC
COM
776696106
149453813
253492
SH
DFND
1,2
0
253492
0
S&P GLOBAL INC
COM
78409V104
22870089
45011
SH
DFND
2
0
45011
0
SAILPOINT INC
COM
78781J109
15800850
842712
SH
DFND
1,2
0
832749
0
SAMSARA INC
COM CL A
79589L106
42117119
1098803
SH
DFND
1,2
0
1098803
0
SBA COMMUNICATIONS CORP
CL A
78410G104
6644302
30200
SH
DFND
1,2
0
30200
0
SCHWAB CHARLES CORP
COM
808513105
565507871
7224168
SH
DFND
1,2
187250
7036918
0
SENTINELONE INC
CL A
81730H109
42849078
2356935
SH
DFND
1,2
0
2356935
0
SERVICENOW INC
COM
81762P102
51304854
64442
SH
DFND
1,2
0
64442
0
SERVICETITAN INC
SHS CL A
81764X103
84559923
889075
SH
DFND
1,2
0
856902
28936
SHOPIFY INC
CL A
82509L107
240603298
2519934
SH
DFND
1,2
0
2468642
0
SIGMA LITHIUM CORPORATION
COM
826599102
14499098
1394144
SH
DFND
1,2
0
1181258
212886
SIMON PPTY GROUP INC
COM
828806109
9820975
59134
SH
DFND
1,2
0
59134
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
206412904
1699711
SH
DFND
1,2
0
1699711
0
SITIME CORP
COM
82982T106
19621782
128356
SH
DFND
1,2
0
128356
0
SMUCKER J M CO
COM
832696405
29721
251
SH
DFND
251
0
0
SNOWFLAKE INC
CL A
833445109
60686947
415209
SH
DFND
1,2
0
400498
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
488402439
887956
SH
DFND
1,2
0
887956
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
48096741
575802
SH
DFND
1,2
0
575802
0
STEPSTONE GROUP INC
COM CL A
85914M107
7339098
140515
SH
DFND
2
0
140515
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
37746819
1848522
SH
DFND
1,2
0
1848522
0
STRYKER CORPORATION
COM
863667101
8189500
22000
SH
DFND
2
0
22000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
106754102
643097
SH
DFND
1,2
0
602773
27434
TAYLOR MORRISON HOME CORP
COM
87724P106
47288465
787616
SH
DFND
1,2
0
787616
0
TEMPUS AI INC
CL A
88023B103
15994696
331565
SH
DFND
1,2
0
331565
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
45032864
3125112
SH
DFND
1,2
0
2666123
458989
TENET HEALTHCARE CORP
COM
88033G407
1681250
12500
SH
DFND
2
0
12500
0
TESLA INC
COM
88160R101
3683475548
14213133
SH
DFND
1,2
3375000
10830687
0
TEXAS INSTRS INC
COM
882508104
5463060
30401
SH
DFND
2
0
30401
0
TEXAS ROADHOUSE INC
COM
882681109
49605918
297701
SH
DFND
1,2
0
297701
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
134516900
3010000
SH
DFND
2
0
3010000
0
THE TRADE DESK INC
COM CL A
88339J105
102360655
1870626
SH
DFND
1,2
0
1870626
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18727176
37635
SH
DFND
2
0
37635
0
TOLL BROTHERS INC
COM
889478103
55240148
523157
SH
DFND
1,2
0
523157
0
TRADEWEB MKTS INC
CL A
892672106
58082897
391236
SH
DFND
1,2
0
391236
0
TRANSCAT INC
COM
893529107
11467087
154024
SH
DFND
1,2
0
120230
33794
TRANSDIGM GROUP INC
COM
893641100
149179527
107844
SH
DFND
2
0
107844
0
TRANSUNION
COM
89400J107
72335578
871618
SH
DFND
1,2
0
871618
0
TREX CO INC
COM
89531P105
93555990
1610258
SH
DFND
1,2
0
1550258
60000
TWFG INC
COM CL A
87318A101
26824440
867824
SH
DFND
1,2
0
867824
0
UNITEDHEALTH GROUP INC
COM
91324P102
29796137
56890
SH
DFND
2
0
56890
0
UTZ BRANDS INC
COM CL A
918090101
45760000
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
845581204
5284222
SH
DFND
1,2
0
5150422
133800
VANGUARD WORLD FD
INF TECH ETF
92204A702
82442
152
SH
DFND
1
0
152
0
VARONIS SYS INC
COM
922280102
24596796
608079
SH
DFND
1,2
0
608079
0
VEEVA SYS INC
CL A COM
922475108
85281533
368180
SH
DFND
1,2
0
368180
0
VENTAS INC
COM
92276F100
15856812
230611
SH
DFND
1,2
0
230611
0
VERACYTE INC
COM
92337F107
25995815
876756
SH
DFND
1,2
0
876756
0
VERISIGN INC
COM
92343E102
22443123
88404
SH
DFND
1,2
0
88404
0
VERISK ANALYTICS INC
COM
92345Y106
360862464
1212494
SH
DFND
1,2
0
1212494
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5817840
12000
SH
DFND
2
0
12000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
214188737
2966603
SH
DFND
1,2
0
2966603
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
960411
16596
SH
DFND
16596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
9713299
402207
SH
DFND
1,2
0
384637
0
VISA INC
COM CL A
92826C839
59963356
171099
SH
DFND
1,2
0
171099
0
VORNADO RLTY TR
SH BEN INT
929042109
57351700
1550465
SH
DFND
1,2
0
1550465
0
VULCAN MATLS CO
COM
929160109
54126067
232002
SH
DFND
1,2
0
232002
0
WASTE CONNECTIONS INC
COM
94106B101
43917750
225000
SH
DFND
2
0
225000
0
WATERS CORP
COM
941848103
4422840
12000
SH
DFND
2
0
12000
0
WELLTOWER INC
COM
95040Q104
202581463
1322247
SH
DFND
1,2
0
1322247
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
93167214
416148
SH
DFND
1,2
0
392148
24000
WEYERHAEUSER CO MTN BE
COM
962166104
9971245
340548
SH
DFND
1,2
0
340548
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
32564186
96358
SH
DFND
1,2
0
96358
0
WINGSTOP INC
COM
974155103
33925427
150392
SH
DFND
1,2
0
150392
0
WIX COM LTD
SHS
M98068105
24250657
148431
SH
DFND
1,2
0
136721
0
WYNN RESORTS LTD
COM
983134107
71364611
854666
SH
DFND
1,2
0
854666
0
XENON PHARMACEUTICALS INC
COM
98420N105
3358355
100100
SH
DFND
2
0
100100
0
XP INC
CL A
G98239109
22850149
1661829
SH
DFND
1,2
0
1408527
253302
XPENG INC
ADS
98422D105
17673725
852979
SH
DFND
1,2
0
722064
130915
ZAI LAB LTD
ADR
98887Q104
66117913
1829494
SH
DFND
1,2
0
1563482
266012
ZOETIS INC
CL A
98978V103
2058125
12500
SH
DFND
2
0
12500
0
ZSCALER INC
COM
98980G102
34853267
175654
SH
DFND
1,2
0
167350
0