0001567619-18-006206.txt : 20181114 0001567619-18-006206.hdr.sgml : 20181114 20181114154128 ACCESSION NUMBER: 0001567619-18-006206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 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: 181183257 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 13F-HR LIVE false true false 0001017918 XXXXXXXX 09-30-2018 09-30-2018 BAMCO INC /NY/

767 FIFTH AVENUE 49TH FL NEW YORK NY 10153

13F HOLDINGS REPORT 028-04011 N Ronald Baron 212-583-2000 Ronald Baron New York NY 11-14-2018 2 371 24139686 false 1 0000790504 028-01678 BARON CAPITAL MANAGEMENT INC /NY/ 2 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 200313 2664085 SH DFND 01 02 0 2491185 172900 SMITH A O COM 831865209 30248 566769 SH DFND 01 02 0 566769 0 ABBVIE INC COM 00287Y109 71 754 SH DFND 2 0 754 0 ACCELERON PHARMA INC COM 00434H108 3966 69303 SH DFND 01 02 BA 0 69303 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 564 SH DFND 2 0 564 0 ACTIVISION BLIZZARD INC COM 00507V109 18446 221738 SH DFND 01 02 0 221738 0 ACXIOM CORP COM 005125109 115926 2346201 SH DFND 01 02 0 2346201 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1566 78200 SH DFND 2 0 78200 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8240 607699 SH DFND 02 BA 0 607699 0 ADOBE SYS INC COM 00724F101 7934 29391 SH DFND BC 01 02 0 29391 0 AERIE PHARMACEUTICALS INC COM 00771V108 2663 43262 SH DFND 02 BA 0 43262 0 AGILENT TECHNOLOGIES INC COM 00846U101 3085 43740 SH DFND 02 BA 0 43740 0 AIR LEASE CORP CL A 00912X302 108234 2359072 SH DFND 01 02 0 2294772 64300 ALBANY INTL CORP CL A 012348108 4015 50507 SH DFND 2 0 45107 5400 ALEXANDERS INC COM 014752109 60584 176476 SH DFND 01 02 5000 160286 11190 ALEXANDER & BALDWIN COM 014491104 6807 300000 SH DFND 2 0 300000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125147 994887 SH DFND 01 02 0 912887 82000 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 195290 1185300 SH DFND BC 01 02 0 1121530 63770 ALIGN TECHNOLOGY INC COM 016255101 63399 162054 SH DFND 01 02 BA 0 162054 0 ALPHABET INC CL A 02079K305 3837 3179 SH DFND 01 02 0 3179 0 ALPHABET INC CL C 02079K107 42104 35279 SH DFND 01 02 0 35279 0 ALTAIR ENGR INC COM CL A 021369103 87976 2024757 SH DFND 01 02 0 1933757 91000 AMAZON COM INC COM 023135106 95269 47563 SH DFND BC 01 02 0 47563 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69980 4357393 SH DFND 01 02 0 4087200 270193 AMERICAN ASSETS TRUST INC COM 024013104 22076 592000 SH DFND 2 0 523162 68838 AMERICAN HOMES 4 RENT CL A 02665T306 14616 667703 SH DFND 01 02 0 617703 50000 AMERICAN TOWER CORP COM 03027X100 51863 356936 SH DFND 01 02 0 356936 0 AMERICOLD RLTY TR COM 03064D108 77390 3093116 SH DFND 01 02 0 3093116 0 ANAPTYSBIO INC COM 032724106 718 7193 SH DFND 01 02 BA 0 7193 0 ANDEAVOR (FKA TESORO CORP) COM 03349M105 2471 16100 SH DFND 2 0 16100 0 ANSYS INC COM 03662Q105 464322 2487261 SH DFND 01 02 0 2310561 176700 APPLE INC COM 037833100 30560 135376 SH DFND 01 02 0 135376 0 AQUANTIA CORP COM 03842Q108 5076 396845 SH DFND 01 02 0 396845 0 ARCH CAP GROUP LTD ORD G0450A105 696389 23360933 SH DFND 01 02 0 22409933 951000 ARCO PLATFORM LTD COM CL A G04553106 8388 367900 SH DFND 2 0 367900 0 ARGENX SE SPONSORED ADR 04016X101 14921 196740 SH DFND 02 BA 0 196740 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 124 3819 SH DFND 1 0 3819 0 ON ASSIGNMENT INC COM 00191U102 134978 1710100 SH DFND 01 02 0 1710100 0 ASML HOLDING N V NY REG SHS N07059210 8077 42958 SH DFND 01 02 0 42958 0 ASSEMBLY BIOSCIENCES INC COM 045396108 51 1362 SH DFND BA 0 1362 0 ASPEN TECHNOLOGY INC COM 045327103 94021 825400 SH DFND 2 0 825400 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7697 194523 SH DFND 02 BA 0 194523 0 AVALARA INC COM 05338G106 10479 300000 SH DFND 2 0 300000 0 AVALONBAY CMNTYS INC COM 053484101 89 490 SH DFND 2 0 490 0 AXOGEN INC COM 05463X106 5178 140527 SH DFND 02 BA 0 140527 0 BAIDU INC SPON ADR REP A 056752108 82484 360698 SH DFND 01 02 0 336446 24252 BANCO MACRO SA SPON ADR B 05961W105 18708 452200 SH DFND 01 02 0 423165 29035 BENEFITFOCUS INC COM 08180D106 168674 4169936 SH DFND 01 02 0 3886236 283700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 38712 800000 SH DFND 2 0 800000 0 BIO TECHNE CORP COM 09073M104 308048 1509224 SH DFND 01 02 BA 0 1414724 94500 BIOGEN IDEC INC COM 09062X103 3595 10175 SH DFND 01 02 0 10175 0 BJS RESTAURANTS INC COM 09180C106 27883 386191 SH DFND 2 0 386191 0 BLACKBERRY LTD COM 09228F103 1556 136714 SH DFND 2 0 136714 0 BLACKROCK INC COM 09247X101 132 280 SH DFND 2 0 280 0 BLOOM ENERGY CORP COM CL A 093712107 89467 2625207 SH DFND 01 02 0 2402167 223040 BOOKING HLDGS INC COM 09857L108 70043 35304 SH DFND 01 02 0 35304 0 BOSTON PROPERTIES INC COM 101121101 3515 28553 SH DFND 01 02 0 28553 0 BOYD GAMING CORP COM 103304101 49773 1470401 SH DFND 01 02 0 1470401 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 381934 3241125 SH DFND 01 02 0 3011125 230000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27528 618192 SH DFND 01 02 0 618192 0 BROOKS AUTOMATION INC COM 114340102 5430 155000 SH DFND 2 0 155000 0 BWX TECHNOLOGIES INC COM 05605H100 34578 552892 SH DFND 01 02 0 552892 0 CACTUS INC CL A 127203107 2044 53400 SH DFND 2 0 53400 0 CAMPING WORLD HLDGS INC CL A 13462K109 42737 2004550 SH DFND 01 02 0 2004550 0 CANTEL MEDICAL CORP COM 138098108 47506 516030 SH DFND 02 BA 0 516030 0 CAREDX INC COM 14167L103 13910 482133 SH DFND 02 BA 0 482133 0 CARMAX INC COM 143130102 19553 261859 SH DFND 01 02 0 261859 0 CBOE HLDGS INC COM 12503M108 19192 200000 SH DFND 2 0 200000 0 CBRE GROUP INC CL A 12504L109 72234 1637957 SH DFND 01 02 0 1637957 0 CDW CORP COM 12514G108 33226 373667 SH DFND 01 02 0 373667 0 CERIDIAN HCM HLDG INC COM 15677J108 81798 1946170 SH DFND 01 02 0 1946170 0 CERUS CORP COM 157085101 7397 1026000 SH DFND 2 0 1026000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92 283 SH DFND 2 0 283 0 CHOICE HOTELS INTL INC COM 169905106 401075 4814823 SH DFND 01 02 20000 4249923 544900 CHURCH & DWIGHT INC COM 171340102 62384 1050767 SH DFND 01 02 0 955767 95000 CIMPRESS N V SHS EURO N20146101 1873 13707 SH DFND 2 0 13707 0 CISION LTD SHS G1992S109 127538 7591547 SH DFND 01 02 0 7534047 57500 CME GROUP INC COM 12572Q105 9924 58304 SH DFND 01 02 0 58304 0 COGNEX CORP COM 192422103 103267 1850000 SH DFND 2 0 1850000 0 COHEN & STEERS INC COM 19247A100 108400 2669281 SH DFND 01 02 0 2352081 317200 COHERENT INC COM 192479103 5045 29300 SH DFND 2 0 29300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH DFND 1 0 100 0 CONCHO RES INC COM 20605P101 23001 150579 SH DFND 01 02 0 150579 0 CONSTELLATION BRANDS INC COM 21036P108 100 464 SH DFND 2 0 464 0 COPA HOLDINGS SA CL A P31076105 23304 291881 SH DFND 01 02 0 273076 18805 CORIUM INTL INC COM 21887L107 2772 291474 SH DFND 2 0 291474 0 COSTAR GROUP INC COM 22160N109 1039498 2470055 SH DFND 01 02 0 2316205 153850 COSTCO WHSL CORP NEW COM 22160K105 63 268 SH DFND 2 0 268 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92 824 SH DFND 2 0 824 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6824 183600 SH DFND 01 02 0 183600 0 CYRUSONE INC COM 23283R100 17240 271922 SH DFND 01 02 0 271922 0 DANAHER CORP DEL COM 235851102 114 1051 SH DFND 2 0 1051 0 DENALI THERAPEUTICS INC COM 24823R105 20770 955402 SH DFND 01 02 0 877902 77500 DEVON ENERGY CORP NEW COM 25179M103 799 20000 SH DFND 2 0 20000 0 DEXCOM INC COM 252131107 43150 301661 SH DFND 01 02 BA 0 301661 0 DICKS SPORTING GOODS INC COM 253393102 25963 731765 SH DFND 01 02 0 668265 63500 DIGITAL RLTY TR INC COM 253868103 18774 166907 SH DFND 01 02 0 166907 0 DOUGLAS EMMETT INC COM 25960P109 228981 6070548 SH DFND 01 02 0 5600548 470000 DROPBOX INC COM 26210C104 3711 138308 SH DFND 01 02 0 138308 0 DUKE REALTY CORP COM 264411505 70 2476 SH DFND 2 0 2476 0 EAGLE MATERIALS INC COM 26969P108 6114 71730 SH DFND 01 02 0 71730 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6652 38209 SH DFND 01 02 BA 0 38209 0 ELANCO ANIMAL HEALTH INC COM 28414H103 349 10000 SH DFND 01 02 BA 0 10000 0 ELECTRONIC ARTS INC COM 285512109 11330 94034 SH DFND 01 02 0 94034 0 ELLIE MAE INC COM 28849P100 3643 38440 SH DFND 01 02 0 35082 3358 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 22248 1350000 SH DFND 2 0 1350000 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3950 60000 SH DFND 2 0 60000 0 ENCANA CORP COM 292505104 7085 540453 SH DFND 2 0 540453 0 ENDAVA PLC ADS 29260V105 8939 308760 SH DFND 2 0 308760 0 ENERGY TRASNFER EQUITY L P COM UT LTD PTN 29273V100 1189 68200 SH DFND 2 0 68200 0 ENVESTNET INC COM 29404K106 5998 98410 SH DFND 01 02 0 98410 0 EOG RES INC COM 26875P101 1144 8968 SH DFND 2 0 8968 0 EPAM SYS INC COM 29414B104 11091 80544 SH DFND 01 02 0 80544 0 EQUINIX INC COM 29444U700 125651 290261 SH DFND 01 02 0 290261 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 533 SH DFND 2 0 533 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1331 SH DFND 2 0 1331 0 ESCO TECHNOLOGIES INC COM 296315104 4872 71600 SH DFND 2 0 71600 0 ESPERION THERAPEUTICS INC COM 29664W105 4437 100000 SH DFND 2 0 100000 0 ESSENT GROUP LTD COM G3198U102 34762 785579 SH DFND 01 02 0 720079 65500 ESSEX PPTY TR INC COM 297178105 18 74 SH DFND 2 0 74 0 EVENTBRITE INC COM CL A 29975E109 5695 150000 SH DFND BC 02 0 150000 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5760 750000 SH DFND 2 0 750000 0 EXPEDIA INC DEL COM 30212P303 52106 399342 SH DFND 01 02 0 399342 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14672 725252 SH DFND 01 02 0 725252 0 FACEBOOK INC. CL A 30303M102 23345 141951 SH DFND 01 02 0 141951 0 FACTSET RESH SYS INC COM 303075105 640647 2863740 SH DFND 01 02 0 2714594 149146 FASTENAL CO COM 311900104 76887 1325176 SH DFND 01 02 0 1325176 0 FIRST REP BK SAN FRAN CALI N CL A 33616C100 48644 506706 SH DFND 01 02 0 506706 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81497 357693 SH DFND 01 02 0 357693 0 FLEXION THERAPEUTICS INC COM 33938J106 7203 385000 SH DFND 2 0 385000 0 FLOOR & DECOR HLDGS INC CL A 339750101 57954 1920922 SH DFND 01 02 0 1920922 0 FLOTEK INDUSTRIES INC DEL COM 343389102 800 333539 SH DFND 2 0 333539 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91125 920734 SH DFND 01 02 0 861416 59318 FORESCOUT TECHNOLOGIES INC COM 34553D101 6959 184300 SH DFND 2 0 184300 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8468 161726 SH DFND 01 02 0 161726 0 GAMING & LEISURE PPTYS INC COM 36467J108 367656 10429965 SH DFND 01 02 0 9730315 699650 GARTNER INC COM 366651107 1100110 6940757 SH DFND BC 01 02 0 6648782 291975 GCI LIBERTY INC CL A 36164V305 7000 137260 SH DFND 01 02 0 137260 0 GDS HLDGS LTD SPONSORED ADR 36165L108 24652 701735 SH DFND 01 02 0 701735 0 GLOBANT S A COM L44385109 2046 34680 SH DFND 2 0 34680 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6679 240235 SH DFND 2 0 240235 0 GRUBHUB INC COM 400110102 49 356 SH DFND BC 0 356 0 GTT COMMUNICATIONS INC COM 362393100 108500 2500000 SH DFND 2 0 2500000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 659485 6528904 SH DFND BC 01 02 0 6284904 244000 HALLIBURTON CO COM 406216101 1860 45896 SH DFND 2 0 45896 0 HCA HEALTHCARE INC COM 40412C101 169 1217 SH DFND BA 0 1217 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1718 18255 SH DFND 2 0 18255 0 HEALTHEQUITY INC COM 42226A107 99521 1054136 SH DFND 01 02 BA 0 1054136 0 HEICO CORP NEW CL A 422806208 14576 193061 SH DFND 01 02 0 193061 0 HEICO CORP NEW COM 422806109 9353 100993 SH DFND 01 02 0 100993 0 HILTON GRAND VACATIONS INC COM 43283X105 21677 654905 SH DFND 01 02 0 654905 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 18906 234047 SH DFND 01 02 0 234047 0 HOME DEPOT INC COM 437076102 38721 186924 SH DFND 01 02 2000 184924 0 HOST HOTELS & RESORTS INC COM 44107P104 71 3350 SH DFND 2 0 3350 0 HOULIHAN LOKEY INC CL A 441593100 54894 1221769 SH DFND 01 02 0 1170769 51000 HUDSON LTD COM CL A G46408103 67680 3000000 SH DFND 2 0 3000000 0 HUDSON PAC PPTYS INC COM 444097109 56 1715 SH DFND 2 0 1715 0 HUMANA INC COM 444859102 192 568 SH DFND BA 0 568 0 HYATT HOTELS CORP COM CL A 448579102 371125 4662956 SH DFND 01 02 0 4325581 337375 IAC INTERACTIVECORP COM 44919P508 21353 98530 SH DFND BC 01 02 0 98530 0 ICHOR HOLDINGS SHS G4740B105 5922 290000 SH DFND 2 0 290000 0 ICON PLC SHS G4705A100 123780 805071 SH DFND 01 02 BA 0 805071 0 IDEX CORP COM 45167R104 68633 455548 SH DFND 01 02 0 455548 0 IDEXX LABS INC COM 45168D104 1038813 4160912 SH DFND 01 02 BA 0 3949837 211075 ILLINOIS TOOL WKS INC COM 452308109 68 483 SH DFND 2 0 483 0 ILLUMINA INC COM 452327109 149379 406960 SH DFND 01 02 BA 0 406960 0 INGEVITY CORP COM 45688C107 11390 111800 SH DFND 2 0 111800 0 INSTALLED BLDG PRODS INC COM 45780R101 54880 1407187 SH DFND 01 02 0 1407187 0 INSULET CORP COM 45784P101 96 905 SH DFND BA 0 905 0 INTERSECT ENT INC COM 46071F103 11308 393336 SH DFND 02 BA 0 393336 0 INTERXION HOLDING N.V SHS N47279109 48742 724253 SH DFND 01 02 0 724253 0 INTRICON CORP COM 46121H109 9510 169217 SH DFND 02 BA 0 169217 0 INTUITIVE SURGICAL INC COM 46120E602 19542 34045 SH DFND 01 02 BA 0 34045 0 INVITATION HOMES INC COM 46187W107 13033 568897 SH DFND 01 02 0 568897 0 IRHYTHM TECHNOLOGIES INC COM 450056106 57 602 SH DFND BA 0 602 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 207611 9227152 SH DFND 01 02 0 8319152 908000 ITAU UNIBANCO HLDG SA COM 465562106 56117 5110866 SH DFND 01 02 0 4790227 320639 JOHN BEAN TECHNOLOGIES CORP COM 477839104 104185 873300 SH DFND 01 02 0 873300 0 KENNEDY-WILSON HLDGS INC COM 489398107 63 2935 SH DFND 2 0 2935 0 KILROY RLTY CORP COM 49427F108 53 736 SH DFND 2 0 736 0 KINSALE CAP GROUP INC COM 49714P108 90781 1421563 SH DFND 01 02 0 1298322 123241 KORNIT DIGITAL LTD SHS M6372Q113 4227 193000 SH DFND 2 0 193000 0 LENDINGTREE INC COM 52603B107 39894 173376 SH DFND 01 02 0 148076 25300 LIBERTY BROADBAND CORP COM SER A 530307107 8433 100000 SH DFND 2 0 100000 0 LIBERTY BROADBAND CORP COM SER C 530307305 55184 654620 SH DFND 01 02 0 654620 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17170 365000 SH DFND 2 0 365000 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6582 185000 SH DFND 2 0 185000 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 27892 750000 SH DFND 2 0 750000 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47795 1100000 SH DFND 2 0 1100000 0 LIMONEIRA CO COM 532746104 5614 215000 SH DFND 2 0 215000 0 LITTELFUSE INC COM 537008104 70131 354395 SH DFND 01 02 0 339395 15000 LIVANOVA PLC SHS G5509L101 143 1157 SH DFND BA 0 1157 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 25931 2933351 SH DFND 01 02 0 2740676 192675 LUXFER HOLDINGS PLC SHS G5698W116 2952 126960 SH DFND 2 0 126960 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2822 137000 SH DFND 2 0 137000 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1274 84900 SH DFND 2 0 84900 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 314862 13993884 SH DFND 01 02 0 12796159 1197725 MANHATTAN ASSOCS INC COM 562750109 2899 53100 SH DFND 1 0 53100 0 MARATHON OIL CORP COM 565849106 1173 50400 SH DFND 2 0 50400 0 MARKETAXESS HLDGS INC COM 57060D108 49033 274711 SH DFND 01 02 0 274711 0 MARRIOTT INTL INC CL A 571903202 14408 109128 SH DFND 01 02 0 109128 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 345484 3091578 SH DFND 01 02 0 2852578 239000 MARTIN MARIETTA MATLS INC COM 573284106 6249 34344 SH DFND 01 02 0 34344 0 MASCO CORP COM 574599106 8543 233426 SH DFND 01 02 0 233426 0 MASTERCARD INC CL A 57636Q104 27138 121910 SH DFND BC 01 02 0 121910 0 MAXIMUS INC COM 577933104 158285 2432902 SH DFND 01 02 0 2246902 186000 MEDTRONIC PLC SHS G5960L103 268 2722 SH DFND BA 0 2722 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13896 189189 SH DFND 01 02 0 189189 0 MERCADOLIBRE INC COM 58733R102 1061 3117 SH DFND 2 0 3117 0 MERCURY SYS INC COM 589378108 70633 1276800 SH DFND 2 0 1276800 0 METTLER TOLEDO INTERNATIONAL COM 592688105 341599 560936 SH DFND 01 02 BA 0 544336 16600 MGM GROWTH PPTYS LLC CL A COM 55303A105 26720 906062 SH DFND 01 02 0 906062 0 MGM RESORTS INTERNATIONAL COM 552953101 34635 1240965 SH DFND 01 02 0 1240965 0 MICROSOFT CORP COM 594918104 26542 232071 SH DFND BC 01 02 0 232071 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3945 637288 SH DFND 2 0 637288 0 MOELIS & CO CL A 60786M105 103880 1895615 SH DFND 01 02 0 1815615 80000 MOMO INC AD 60879B107 73565 1679574 SH DFND 01 02 0 1576153 103421 MOODYS CORP COM 615369105 148 883 SH DFND 2 0 883 0 MORNINGSTAR INC COM 617700109 183513 1457606 SH DFND 01 02 0 1321106 136500 MPLX LP COM UNIT REP LTP 55336V100 756 21800 SH DFND 2 0 21800 0 MSCI INC CL A 55354G100 389092 2193178 SH DFND 01 02 0 2012178 181000 MYOVANT SCIENCES LTD COM G637AM102 3525 132761 SH DFND 02 BA 0 132761 0 MYRIAD GENETICS INC COM 62855J104 11960 260000 SH DFND 2 0 260000 0 NCS MULTISTAGE HLDGS INC COM 628877102 1090 66000 SH DFND 2 0 66000 0 NEOGEN CORP COM 640491106 42403 592794 SH DFND 2 0 530117 62677 NETFLIX INC COM 64110L106 7073 18904 SH DFND 01 02 0 18904 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3816 31034 SH DFND 02 BA 0 31034 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 791 22338 SH DFND 2 0 22338 0 NOKIA CORP SPONSORED ADR 654902204 4210 754550 SH DFND 2 0 754550 0 NORDSON CORP COM 655663102 31252 225000 SH DFND 2 0 225000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 57322 998113 SH DFND 01 02 0 998113 0 NOVANTA INC COM 67000B104 3762 55000 SH DFND 2 0 55000 0 NVIDIA CORP COM 67066G104 5086 18100 SH DFND 2 0 18100 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 79388 1917596 SH DFND 01 02 0 1766696 150900 OKTA INC CL A 679295105 1304 18540 SH DFND 2 0 18540 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 80339 835997 SH DFND 01 02 0 792874 43123 OPERA LTD SPONSORED ADS 68373M107 1661 184782 SH DFND BC 02 0 184782 0 ORION ENGINEERED CARBONS S A COM L72967109 32100 1000000 SH DFND 2 0 1000000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 78046 2820585 SH DFND 01 02 0 2668903 151682 PALO ALTO NETWORKS INC COM 697435105 57 254 SH DFND BC 0 254 0 PAR TECHNOLOGY CORP COM 698884103 2518 113320 SH DFND BC 02 0 113320 0 PARK HOTELS RESORTS INC COM 700517105 9664 294461 SH DFND 01 02 0 294461 0 PARSLEY ENERGY INC CL A 701877102 4118 140800 SH DFND 2 0 140800 0 PARTY CITY HOLDCO INC COM 702149105 48780 3600000 SH DFND 2 0 3600000 0 PEBBLEBROOK HOTEL TR COM 70509V100 43 1191 SH DFND 2 0 1191 0 PEGASYSTEMS INC COM 705573103 74786 1194660 SH DFND 01 02 0 1194660 0 PENN NATL GAMING INC COM 707569109 212382 6451449 SH DFND 01 02 0 5978878 472571 PERFORMANCE FOOD GROUP CO COM 71377A103 50461 1515342 SH DFND 01 02 0 1398442 116900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95506 7912703 SH DFND 01 02 0 7412973 499730 PINDUODUO INC SPONSORED ADS 722304102 11768 447612 SH DFND 01 02 0 422523 25089 PINNACLE ENTMT INC COM 72348Y105 141938 4213056 SH DFND 01 02 0 3674556 538500 PIONEER NAT RES CO COM 723787107 801 4600 SH DFND 2 0 4600 0 PLANET FITNESS INC CL A 72703H101 44413 822000 SH DFND 2 0 822000 0 PRA HEALTH SCIENCES INC COM 69354M108 105161 954364 SH DFND 01 02 0 954364 0 PRIMERICA INC COM 74164M108 302913 2512755 SH DFND 01 02 0 2285930 226825 PROLOGIS INC COM 74340W103 13655 201431 SH DFND 01 02 0 201431 0 PROOFPOINT INC COM 743424103 3338 31389 SH DFND 01 02 0 31389 0 QAD INC CL A 74727D306 4249 75000 SH DFND 2 0 75000 0 QAD INC CL B 74727D207 830 20000 SH DFND 2 0 20000 0 QTS RLTY TR INC COM CL A 74736A103 8418 197293 SH DFND 2 0 197293 0 QUALCOMM INC COM 747525103 288 4000 SH DFND 4000 0 0 QUALYS INC COM 74758T303 42590 478000 SH DFND 2 0 478000 0 RA MED SYS INC COM 74933X104 5658 310900 SH DFND 02 BA 0 310900 0 RAVEN INDS INC COM 754212108 30744 672000 SH DFND 2 0 672000 0 RAYONIER INC COM 754907103 20 585 SH DFND 2 0 585 0 RBC BEARINGS INC COM 75524B104 41349 275000 SH DFND 2 0 275000 0 RED HAT INC COM 756577102 5698 41811 SH DFND 01 02 0 41811 0 RED LION HOTELS CORP COM 756764106 5562 445000 SH DFND 2 0 445000 0 RED ROCK RESORTS INC CL A 75700L108 220142 8260501 SH DFND 01 02 0 8047501 213000 REV GROUP INC COM 749527107 15700 1000000 SH DFND 2 0 1000000 0 REXFORD INDL RLTY INC COM 76169C100 28 874 SH DFND 2 0 874 0 RINGCENTRAL INC CL A 76680R206 4445 47767 SH DFND 01 02 0 47767 0 ROBERT HALF INTL INC COM 770323103 7341 104310 SH DFND 1 42000 62310 0 ROLLINS INC COM 775711104 43048 709304 SH DFND 01 02 0 709304 0 ROPER INDUSTRIES INC NEW COM 776696106 75289 254174 SH DFND 01 02 0 254174 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21308 163980 SH DFND 01 02 0 163980 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3239 33725 SH DFND 2 0 33725 0 S&P GLOBAL INC COM 78409V104 5567 28493 SH DFND 01 02 0 28493 0 SAGE THERAPEUTICS INC COM 78667J108 45425 321596 SH DFND 01 02 BA 0 321596 0 SALESFORCE.COM INC COM 79466L302 5781 36351 SH DFND 01 02 0 36351 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 693 97600 SH DFND 2 0 97600 0 SASOL LTD SPONSORED ADR 803866300 29532 764281 SH DFND 01 02 0 715252 49029 SBA COMMUNICATIONS CORP COM 78410G104 191212 1190387 SH DFND 01 02 0 1190387 0 SERVICENOW INC COM 81762P102 6229 31842 SH DFND 01 02 0 31842 0 SHUTTERFLY INC COM 82568P304 77421 1175000 SH DFND 2 0 1175000 0 SIENTRA INC COM 82621J105 9029 378100 SH DFND 2 0 378100 0 SIMON PPTY GROUP INC NEW COM 828806109 43 244 SH DFND 2 0 244 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110358 1464803 SH DFND 01 02 0 1464803 0 SL GREEN RLTY CORP COM 78440X101 16717 171406 SH DFND 01 02 0 171406 0 SM ENERGY CO COM 78454L100 1122 35600 SH DFND 2 0 35600 0 SONY CORP ADR 835699307 3410 56223 SH DFND 2 0 56223 0 SPLUNK INC COM 848637104 12202 100921 SH DFND 01 02 0 100921 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3472 19200 SH DFND 2 0 19200 0 SPROUTS FMRS MKT INC COM 85208M102 822 30000 SH DFND 1 0 30000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 354701 6241437 SH DFND 01 02 0 5771437 470000 STAMPS COM INC COM NEW 852857200 3847 17006 SH DFND 01 02 0 17006 0 STITCH FIX INC COM CL A 860897107 37 836 SH DFND BC 0 836 0 SUMMIT MATLS INC CL A 86614U100 53320 2932866 SH DFND 01 02 0 2932866 0 SUN CMNTYS INC COM 866674104 50 497 SH DFND 2 0 497 0 SUN HYDRAULICS CORP COM 866942105 33690 615000 SH DFND 2 0 615000 0 SUNCOR ENERGY INC NEW COM 867224107 1405 36304 SH DFND 2 0 36304 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41 2499 SH DFND 2 0 2499 0 PRICE T ROWE GROUP INC COM 74144T108 38945 356704 SH DFND 01 02 4000 352704 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117691 2665112 SH DFND 01 02 0 2495024 170088 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2413 17489 SH DFND 2 0 17489 0 TAL ED GROUP ADS REPSTG COM 874080104 9622 374252 SH DFND 01 02 0 352889 21363 TARGA RES CORP COM 87612G101 1425 25300 SH DFND 2 0 25300 0 TE CONNECTIVITY LTD REG SHS H84989104 107 1212 SH DFND 2 0 1212 0 TELADOC INC COM 87918A105 155171 1797000 SH DFND 2 0 1797000 0 TELEFLEX INC COM 879369106 58607 220254 SH DFND 01 02 BA 0 220254 0 TENABLE HLDGS INC COM 88025T102 4666 120000 SH DFND 2 0 120000 0 TESLA MOTORS INC COM 88160R101 440172 1662469 SH DFND BC 01 02 225000 1361805 75664 TEXAS INSTRS INC COM 882508104 36 337 SH DFND 2 0 337 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 73232 3247527 SH DFND 01 02 0 2977527 270000 SCHWAB CHARLES CORP NEW COM 808513105 316906 6447740 SH DFND 01 02 187250 6031490 229000 CHEESECAKE FACTORY INC COM 163072101 42832 800000 SH DFND 2 0 800000 0 COOPER COS INC COM NEW 216648402 46497 167769 SH DFND 01 02 0 167769 0 LAUDER ESTEE COS INC CL A 518439104 56 388 SH DFND 2 0 388 0 GOLDMAN SACHS GROUP INC COM 38141G104 179 800 SH DFND 800 0 0 SMUCKER J M CO COM 832696405 26 251 SH DFND 251 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 71021 225236 SH DFND BC 02 0 225236 0 MIDDLEBY CORP COM 596278101 1112 8600 SH DFND 2 0 8600 0 PROCTER & GAMBLE CO COM 742718109 149 1796 SH DFND 1796 0 0 SHERWIN WILLIAMS CO COM 824348106 15306 33623 SH DFND 01 02 0 33623 0 STARS GROUP INC COM 85570w100 2143 86070 SH DFND 2 0 86070 0 TORO CO COM 891092108 35227 587417 SH DFND 01 02 0 587417 0 THE TRADE DESK INC COM CL A 88339J105 150301 995967 SH DFND BC 01 02 0 995967 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 170879 530368 SH DFND 01 02 0 530368 0 UNITEDHEALTH GROUP INC COM 91324P102 644 2419 SH DFND 02 BA 0 2419 0 THERAPEUTICSMD INC COM 88338N107 8851 1349200 SH DFND 2 0 1349200 0 TIFFANY & CO NEW COM 886547108 34570 268050 SH DFND 01 02 3000 265050 0 TPI COMPOSITES INC COM 87266J104 10932 382900 SH DFND 2 0 382900 0 TRANSDIGM GROUP INC COM 893641100 130305 350000 SH DFND 2 0 350000 0 TRANSOCEAN LTD REG SHS H8817H100 1076 77100 SH DFND 2 0 77100 0 TRANSUNION COM 89400J107 93470 1270316 SH DFND 01 02 0 1270316 0 TREX CO INC COM 89531P105 153086 1988647 SH DFND 01 02 0 1879847 108800 UNDER ARMOUR INC CL A 904311107 65989 3109761 SH DFND 01 02 0 2978761 131000 UNDER ARMOUR INC CL C 904311206 701 36000 SH DFND 2 0 36000 0 UNIVAR INC COM 91336L107 84315 2750000 SH DFND 2 0 2750000 0 VAIL RESORTS INC COM 91879Q109 1331537 4852186 SH DFND 01 02 0 4311186 541000 VALERO ENERGY CORP COM 91913Y100 1388 12200 SH DFND 2 0 12200 0 VARONIS SYS INC COM 922280102 9164 125105 SH DFND 01 02 0 125105 0 VEEVA SYS INC CL A COM 922475108 66556 611339 SH DFND 01 02 BA 0 611339 0 VERISIGN INC COM 92343E102 108468 677418 SH DFND 01 02 0 677418 0 VERISK ANALYTICS INC CL A 92345Y106 175161 1453017 SH DFND 01 02 0 1453017 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16655 86412 SH DFND 01 02 BA 0 86412 0 VISA INC COM CL A 92826C839 22601 150582 SH DFND 01 02 0 150582 0 VMWARE INC CL A COM 928563402 96 612 SH DFND BC 0 612 0 VORNADO RLTY TR SH BEN INT 929042109 63 869 SH DFND 2 0 869 0 VULCAN MATLS CO COM 929160109 23503 211356 SH DFND 01 02 0 211356 0 WASTE CONNECTIONS INC COM 94106B101 131620 1650000 SH DFND 2 0 1650000 0 WATERS CORP COM 941848103 26971 138538 SH DFND 01 02 0 138538 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 199013 1611833 SH DFND 01 02 BA 0 1532833 79000 WEX INC COM 96208T104 90342 450000 SH DFND 2 0 450000 0 WEYERHAEUSER CO COM 962166104 19 593 SH DFND 2 0 593 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 53561 380025 SH DFND 01 02 0 380025 0 WINGSTOP INC COM 974155103 38231 560000 SH DFND 2 0 560000 0 WIX COM LTD SHS M98068105 244286 2040817 SH DFND BC 01 02 0 1988064 52753 WORLDPAY INC CL A 981558109 90565 894290 SH DFND 01 02 0 894290 0 WPX ENERGY INC COM 98212B103 1972 98000 SH DFND 2 0 98000 0 WYNDHAM DESTINATIONS INC COM 98310W108 6728 155163 SH DFND 01 02 0 155163 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10138 182433 SH DFND 01 02 0 182433 0 YANDEX N V SHS CLASS A N97284108 66832 2031973 SH DFND 01 02 0 1904632 127341 YEXT INC COM 98585N106 43676 1842863 SH DFND 2 0 1842863 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73431 4752834 SH DFND 01 02 0 4458645 294189 ZAI LAB LTD ADR 98887Q104 37020 1900431 SH DFND 01 02 BA 0 1785803 114628 ZILLOW GROUP INC CL A 98954M101 88824 2009600 SH DFND 01 02 0 2009600 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27334 617717 SH DFND BC 01 02 0 617717 0 ZSCALER INC COM 98980G102 1529 37500 SH DFND 2 0 37500 0 DOMINOS PIZZA INC COM 25754A201 5003 130108 SH DFND 2 0 130108 0