0001017918-23-000011.txt : 20230515
0001017918-23-000011.hdr.sgml : 20230515
20230515140457
ACCESSION NUMBER: 0001017918-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920836
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
03-31-2023
03-31-2023
false
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
000110789
801-29080
N
Peggy Wong
Chief Financial Officer
212-583-2000
Peggy Wong
New York
NY
05-15-2023
2
360
33311367340
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
1082326
19400
SH
DFND
2
0
19400
0
ABBOTT LABS
COM
002824100
2466896
24362
SH
DFND
2
0
24362
0
ABBVIE INC
COM
00287Y109
2390550
15000
SH
DFND
2
0
15000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4382039
15332
SH
DFND
2
0
15332
0
ACTIVISION BLIZZARD INC
COM
00507V109
2151305
25135
SH
DFND
1
0
25135
0
ACV AUCTIONS INC
COM CL A
00091G104
18797050
1456007
SH
DFND
1,2
0
1456007
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1220852
3168
SH
DFND
2
0
3168
0
ADVANCED ENERGY INDS
COM
007973100
51621304
526748
SH
DFND
1,2
0
526748
0
ADVANCED MICRO DEVICES INC
COM
007903107
19444106
198389
SH
DFND
1,2
0
198389
0
AEHR TEST SYS
COM
00760J108
111610
3598
SH
DFND
1
0
3598
0
AFYA LTD
COM
G01125106
43292207
3879230
SH
DFND
1,2
0
3582868
232623
AGILENT TECHNOLOGIES INC
COM
00846U101
7702633
55679
SH
DFND
2
0
55679
0
AGNICO EAGLE MINES LTD
COM
008474108
5390485
105758
SH
DFND
2
0
105758
0
ALEXANDERS INC
COM
014752109
968750
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
157221474
1251863
SH
DFND
1,2
0
1187039
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
230073393
2251648
SH
DFND
1,2
0
2028948
222700
ALKAMI TECHNOLOGY INC
COM
01644J108
13409763
1059223
SH
DFND
1,2
0
1059223
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
21489682
447795
SH
DFND
1,2
0
447795
0
ALPHABET INC
CL A
02079K305
2884524
27808
SH
DFND
1,2
0
27808
0
ALPHABET INC
CL C
02079K107
29198727
280757
SH
DFND
1,2
0
280757
0
ALTAIR ENGR INC
COM CL A
021369103
117936410
1635507
SH
DFND
1,2
0
1581637
53870
AMAZON COM INC
COM
023135106
99762646
965850
SH
DFND
1,2
0
947814
0
AMERICAN ASSETS TRUST INC
COM
024013104
4247815
228500
SH
DFND
2
0
228500
0
AMERICAN HOMES 4 RENT
CL A
02665T306
20809427
661667
SH
DFND
1,2
0
661667
0
AMERICAN TOWER CORP
COM
03027X100
47329844
231623
SH
DFND
1,2
0
231623
0
AMERICOLD RLTY TR
COM
03064D108
25278195
888513
SH
DFND
1,2
0
888513
0
AMPHENOL CORP NEW
COM
032095101
82222251
1006146
SH
DFND
1,2
0
1006146
0
ANSYS INC
COM
03662Q105
653025818
1962217
SH
DFND
1,2
0
1894217
68000
APOLLO GLOBAL MGMT INC
COM
03769M106
568440
9000
SH
DFND
2
0
9000
0
APPLE INC
COM
037833100
111143
674
SH
DFND
0
674
0
APPLOVIN CORP
COM CL A
03831W108
1481240
94047
SH
DFND
1
0
94047
0
ARCH CAP GROUP LTD
ORD
G0450A105
1445004899
21290775
SH
DFND
1,2
0
20896775
394000
ARGENX SE
SPONSORED ADR
04016X101
92755654
248955
SH
DFND
1,2
0
245253
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3335477
131318
SH
DFND
1,2
0
131318
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3785509
35306
SH
DFND
2
0
35306
0
ASGN INC
COM
00191U102
176168199
2130981
SH
DFND
1,2
0
2130981
0
ASML HOLDING N V
NY REG SHS
N07059210
37249132
54721
SH
DFND
1,2
0
52077
0
ASPEN TECHNOLOGY INC
COM
29109X106
127210981
555822
SH
DFND
1,2
0
555822
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15297062
220387
SH
DFND
2
0
220387
0
ATLASSIAN CORPORATION
CL A
049468101
6920917
40433
SH
DFND
1,2
0
40433
0
AVALONBAY CMNTYS INC
COM
053484101
6911467
41125
SH
DFND
1,2
0
41125
0
AVIENT CORPORATION
COM
05368V106
69972000
1700000
SH
DFND
2
0
1700000
0
AXON ENTERPRISE INC
COM
05464C101
46723830
207800
SH
DFND
1,2
0
207800
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
96735644
1773014
SH
DFND
1,2
0
1773014
0
BAIDU INC
SPON ADR REP A
056752108
49087485
325255
SH
DFND
1,2
0
293288
31967
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
16600351
204589
SH
DFND
2
0
196359
0
BIO TECHNE CORP
COM
09073M104
399104511
5379492
SH
DFND
1,2
0
5203492
176000
BIONTECH SE
SPONSORED ADS
09075V102
8905385
71489
SH
DFND
1
0
71489
0
BLACKROCK INC
COM
09247X101
936768
1400
SH
DFND
2
0
1400
0
BLACKSTONE INC
COM
09260D107
44629659
508079
SH
DFND
1,2
0
508079
0
BLOCK INC
COM
852234103
28642771
417229
SH
DFND
1,2
0
403328
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3587103
38700
SH
DFND
2
0
38700
0
BOYD GAMING CORP
COM
103304101
135671957
2115907
SH
DFND
1,2
0
2115907
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
172324484
2238271
SH
DFND
1,2
0
2163271
75000
BROADCOM INC
COM
11135F101
82117
128
SH
DFND
0
128
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
21238274
649091
SH
DFND
1,2
0
649091
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
104001990
3191224
SH
DFND
1,2
0
3191224
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2460065
53410
SH
DFND
1,2
0
53410
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
66
2
SH
DFND
1
0
2
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4076358
116634
SH
DFND
1,2
0
116634
0
BRP GROUP INC
COM CL A
05589G102
93224972
3661625
SH
DFND
1,2
0
3661625
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
40673422
833301
SH
DFND
1,2
0
833301
0
CARMAX INC
COM
143130102
2023984
31487
SH
DFND
1
0
31487
0
CBRE GROUP INC
CL A
12504L109
79627273
1093631
SH
DFND
1,2
0
1093631
0
CDW CORP
COM
12514G108
86304893
442839
SH
DFND
1,2
0
442839
0
CERIDIAN HCM HLDG INC
COM
15677J108
253904848
3467698
SH
DFND
1,2
0
3467698
0
CERTARA INC
COM
15687V109
16796521
696662
SH
DFND
1,2
0
696662
0
CERUS CORP
COM
157085101
6572467
2212952
SH
DFND
1,2
0
2212952
0
CHART INDS INC
COM
16115Q308
126306391
1007228
SH
DFND
1,2
0
1007228
0
CHOICE HOTELS INTL INC
COM
169905106
535960496
4573432
SH
DFND
1,2
20000
4271432
282000
CI&T INC
COM
G21307106
192850
35000
SH
DFND
2
0
35000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
46979100
5003099
SH
DFND
1,2
0
5003099
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
65261174
4089046
SH
DFND
1,2
0
4071546
17500
CLOUDFLARE INC
CL A COM
18915M107
54887019
890156
SH
DFND
1,2
0
869416
0
CME GROUP INC
COM
12572Q105
2556409
13348
SH
DFND
2
0
13348
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
11909150
4037000
SH
DFND
2
0
4037000
0
COGNEX CORP
COM
192422103
74325000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
182216923
2848920
SH
DFND
1,2
0
2717420
131500
COMMUNITY HEALTH SYS INC NEW
COM
203668108
490
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1306090077
18970081
SH
DFND
1,2
0
18634081
336000
COSTCO WHSL CORP NEW
COM
22160K105
1677433
3376
SH
DFND
2
0
3376
0
COUCHBASE INC
COM
22207T101
33302249
2368581
SH
DFND
1,2
0
2368581
0
COUPANG INC
COM
22266T109
104676912
6542307
SH
DFND
1,2
0
6000186
406519
CREDICORP LTD
COM
G2519Y108
76437750
577368
SH
DFND
1,2
0
522162
55206
CROWDSTRIKE HLDGS INC
COM
22788C105
74958921
546109
SH
DFND
1,2
0
530936
0
CUBESMART
COM
229663109
6649117
143858
SH
DFND
1,2
0
143858
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
30405451
205470
SH
DFND
1,2
0
205470
0
CYMABAY THERAPEUTICS INC
COM
23257D103
385476
44206
SH
DFND
1
0
44206
0
CYTOKINETICS INC
COM
23282W605
1692639
48100
SH
DFND
2
0
48100
0
D R HORTON INC
COM
23331A109
41682076
426677
SH
DFND
1,2
0
426677
0
DANAHER CORP DEL
COM
235851102
4107244
16296
SH
DFND
2
0
16296
0
DATADOG INC
CL A COM
23804L103
56833489
782184
SH
DFND
1,2
0
758289
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
22639590
2191635
SH
DFND
1,2
0
2191635
0
DENALI THERAPEUTICS INC
COM
24823R105
1163520
50500
SH
DFND
1
0
50500
0
DEXCOM INC
COM
252131107
166966925
1437140
SH
DFND
1,2
0
1437140
0
DICKS SPORTING GOODS INC
COM
253393102
6146675
43320
SH
DFND
1
0
43320
0
DIGITAL RLTY TR INC
COM
253868103
5508113
56028
SH
DFND
1,2
0
56028
0
DOUGLAS EMMETT INC
COM
25960P109
101995794
8272165
SH
DFND
1,2
0
8030713
241452
DRAFTKINGS INC
COM CL A
26142V105
41304560
2133500
SH
DFND
1,2
0
2133500
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
68955250
2275000
SH
DFND
2
0
2275000
0
DYNATRACE INC
COM
268150109
22554064
533193
SH
DFND
1,2
0
533193
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
43001862
7388636
SH
DFND
2
0
7388636
0
EASTGROUP PPTYS INC
COM
277276101
35370545
213952
SH
DFND
1,2
0
213952
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
798593
9653
SH
DFND
1
0
9653
0
ELECTRONIC ARTS INC
COM
285512109
11908410
98866
SH
DFND
1,2
0
98866
0
ELEVANCE HEALTH INC
COM
036752103
5747625
12500
SH
DFND
2
0
12500
0
LILLY ELI & CO
COM
532457108
11879585
34592
SH
DFND
2
0
34592
0
ENDAVA PLC
ADS
29260V105
163720952
2437049
SH
DFND
1,2
0
2403464
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
12998632
543194
SH
DFND
1,2
0
543194
0
ENVESTNET INC
COM
29404K106
2486317
42378
SH
DFND
1,2
0
42378
0
EPAM SYS INC
COM
29414B104
48135711
160989
SH
DFND
1,2
0
157824
0
EQUIFAX INC
COM
294429105
750508
3700
SH
DFND
2
0
3700
0
EQUINIX INC
COM
29444U700
125521524
174084
SH
DFND
1,2
0
174084
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
781595
11643
SH
DFND
1,2
0
11643
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7432500
123875
SH
DFND
1,2
0
123875
0
ESSENT GROUP LTD
COM
G3198U102
26091854
651482
SH
DFND
1,2
0
616082
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
16725006
246900
SH
DFND
1,2
0
246900
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
57017518
3000922
SH
DFND
2
0
3000922
0
EXACT SCIENCES CORP
COM
30063P105
2373350
35000
SH
DFND
2
0
35000
0
EXPENSIFY INC
COM
30219Q106
130400
16000
SH
DFND
2
0
16000
0
EXTRA SPACE STORAGE INC
COM
30225T102
43729597
268395
SH
DFND
1,2
0
268395
0
FACTSET RESH SYS INC
COM
303075105
1120024064
2698268
SH
DFND
1,2
0
2622268
76000
FAIR ISAAC CORP
COM
303250104
117633819
167405
SH
DFND
1,2
0
167405
0
FASTENAL CO
COM
311900104
275633
5110
SH
DFND
1
0
5110
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3095289
56972
SH
DFND
1,2
0
56972
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12775000
1250000
SH
DFND
2
0
1250000
0
FIGS INC
CL A
30260D103
129165288
20866767
SH
DFND
1,2
0
20541767
325000
FIRST ADVANTAGE CORP NEW
COM
31846B108
54095000
3875000
SH
DFND
2
0
3875000
0
FIRST INDL RLTY TR INC
COM
32054K103
3521414
66192
SH
DFND
1,2
0
66192
0
FISERV INC
COM
337738108
1243330
11000
SH
DFND
2
0
11000
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12536594
359009
SH
DFND
2
0
343738
0
FLOOR & DECOR HLDGS INC
CL A
339750101
253363499
2579551
SH
DFND
1,2
0
2579551
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19191907
326782
SH
DFND
1,2
0
326782
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
78183055
10273726
SH
DFND
1,2
0
9266463
1007263
GAMING & LEISURE PPTYS INC
COM
36467J108
440961007
8470246
SH
DFND
1,2
0
8133246
337000
GARTNER INC
COM
366651107
1562542123
4796458
SH
DFND
1,2
0
4692928
103530
GDS HLDGS LTD
SPONSORED ADR
36165L108
1506646
80742
SH
DFND
1
0
80742
0
GENMAB A/S
SPONSORED ADS
372303206
6379363
168945
SH
DFND
2
0
168945
0
GITLAB INC
COM
37637K108
41408707
1207603
SH
DFND
1,2
0
1207603
0
GLOBAL PMTS INC
COM
37940X102
841920
8000
SH
DFND
2
0
8000
0
GLOBANT S A
COM
L44385109
17276977
105341
SH
DFND
2
0
99346
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
49754929
3735355
SH
DFND
1,2
0
3354431
380924
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
34380000
3000000
SH
DFND
2
0
3000000
0
GUARDANT HEALTH INC
COM
40131M109
1226357
52319
SH
DFND
2
0
40509
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
501016171
6106230
SH
DFND
1,2
0
6013630
92600
HCA HEALTHCARE INC
COM
40412C101
4825344
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6489391
97336
SH
DFND
2
0
66024
0
HEALTHEQUITY INC
COM
42226A107
46968000
800000
SH
DFND
2
0
800000
0
HEICO CORP
CL A
422806208
35450874
260860
SH
DFND
1,2
0
260860
0
HEICO CORP
COM
422806109
21549843
125993
SH
DFND
1,2
0
125993
0
HILLMAN SOLUTIONS CORP
COM
431636109
16840000
2000000
SH
DFND
2
0
2000000
0
HILTON GRAND VACATIONS INC
COM
43283X105
7545991
169840
SH
DFND
1
0
169840
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22192942
157542
SH
DFND
1,2
0
157542
0
HOLLEY INC
COM
43538H103
5480000
2000000
SH
DFND
2
0
2000000
0
HOLLEY INC
*W EXP 11/30/202
43538H111
6850000
2500000
SH
DFND
2
0
2500000
0
HOME DEPOT INC
COM
437076102
590240
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
113612502
1298577
SH
DFND
1,2
0
1268252
30325
HUBSPOT INC
COM
443573100
13858057
32322
SH
DFND
1,2
0
32322
0
HUMANA INC
COM
444859102
5412879
11150
SH
DFND
2
0
11150
0
HYATT HOTELS CORP
COM CL A
448579102
575551598
5148507
SH
DFND
1,2
0
5148507
0
ICHOR HOLDINGS
SHS
G4740B105
17823132
544384
SH
DFND
1,2
0
544384
0
ICON PLC
SHS
G4705A100
211022007
987977
SH
DFND
1,2
0
987977
0
IDEX CORP
COM
45167R104
90338737
391026
SH
DFND
1,2
0
391026
0
IDEXX LABS INC
COM
45168D104
1178309999
2356243
SH
DFND
1,2
0
2320188
36055
ILLUMINA INC
COM
452327109
110049869
473231
SH
DFND
1,2
0
467200
0
INARI MED INC
COM
45332Y109
27743054
449353
SH
DFND
1,2
0
449353
0
INDIE SEMICONDUCTOR INC
COM
45569U101
58309196
5526938
SH
DFND
1,2
0
5526938
0
INHIBRX INC
COM
45720L107
801975
42500
SH
DFND
2
0
42500
0
INNOVID CORP
COM
457679108
1274272
903739
SH
DFND
2
0
812435
0
INNOVID CORP
*W EXP 02/17/202
457679116
3990300
2830000
SH
DFND
2
0
2830000
0
INSPIRE MED SYS INC
COM
457730109
62949850
268936
SH
DFND
2
0
268936
0
INSTALLED BLDG PRODS INC
COM
45780R101
93870636
823210
SH
DFND
1,2
0
823210
0
INSULET CORP
COM
45784P101
3050852
9565
SH
DFND
2
0
9565
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17089920
207000
SH
DFND
2
0
207000
0
INTUIT
COM
461202103
4554599
10216
SH
DFND
2
0
10216
0
INTUITIVE SURGICAL INC
COM
46120E602
42814473
167591
SH
DFND
1,2
0
167591
0
INVITATION HOMES INC
COM
46187W107
21175501
678050
SH
DFND
1,2
0
678050
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
894296883
14440447
SH
DFND
1,2
0
13930447
510000
HENRY JACK & ASSOC INC
COM
426281101
633024
4200
SH
DFND
2
0
4200
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
54230000
5500000
SH
DFND
2
0
5500000
0
JD.COM INC
SPON ADR CL A
47215P106
62147099
1415974
SH
DFND
1,2
0
1276956
139018
JEFFERIES FINL GROUP INC
COM
47233W109
8586559
270528
SH
DFND
1,2
0
270528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
57377250
525000
SH
DFND
2
0
525000
0
JONES LANG LASALLE INC
COM
48020Q107
35159113
241660
SH
DFND
1,2
0
241660
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
20903561
1098453
SH
DFND
1,2
0
991837
106616
KINSALE CAP GROUP INC
COM
49714P108
622740715
2074765
SH
DFND
1,2
0
2004765
70000
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
63836036
4735611
SH
DFND
1,2
0
4735611
0
KRISPY KREME INC
COM
50101L106
72490757
4661785
SH
DFND
1,2
0
4531785
130000
LAM RESEARCH CORP
COM
512807108
76337
144
SH
DFND
0
144
0
LAS VEGAS SANDS CORP
COM
517834107
44489854
774410
SH
DFND
1,2
0
774410
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1928800
40000
SH
DFND
2
0
40000
0
LENNAR CORP
COM
526057104
54678117
520199
SH
DFND
1,2
0
520199
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6159000
75000
SH
DFND
2
0
75000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
31923458
390740
SH
DFND
1,2
0
390740
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
19184850
284220
SH
DFND
1,2
0
284220
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
89796000
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
17493750
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
26093736
97332
SH
DFND
1,2
0
92832
4500
LOWES COS INC
COM
548661107
40852271
204292
SH
DFND
1,2
0
204292
0
LPL FINL HLDGS INC
COM
50212V100
19558722
96634
SH
DFND
1,2
0
96634
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
17615928
8635259
SH
DFND
1,2
0
7757574
877685
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
43841250
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
12609906
569296
SH
DFND
1,2
0
569296
0
MANHATTAN ASSOCS INC
COM
562750109
5636385
36399
SH
DFND
1
0
36399
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
9092490
649000
SH
DFND
1,2
0
649000
0
MARKETAXESS HLDGS INC
COM
57060D108
74564614
190561
SH
DFND
1,2
0
190561
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1769057
1845074
SH
DFND
1,2
0
1845074
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
375628390
2785321
SH
DFND
1,2
0
2700821
84500
MARVELL TECHNOLOGY INC
COM
573874104
8117754
187477
SH
DFND
1,2
0
187477
0
MASTERCARD INC
CL A
57636Q104
55207794
151916
SH
DFND
1,2
0
151916
0
MAXCYTE INC
COM
57777K106
9840125
1987904
SH
DFND
2
0
1908000
0
MCKESSON CORP
COM
58155Q103
3489290
9800
SH
DFND
2
0
9800
0
MERCADOLIBRE INC
COM
58733R102
96916952
73530
SH
DFND
1,2
0
70794
0
MERCK & CO INC
COM
58933Y105
8011167
75300
SH
DFND
2
0
75300
0
MERCURY SYS INC
COM
589378108
88671678
1734579
SH
DFND
1,2
0
1734579
0
META PLATFORMS INC
CL A
30303M102
45044668
212535
SH
DFND
1,2
0
212535
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
512706042
335056
SH
DFND
1,2
0
329861
5195
MGM RESORTS INTERNATIONAL
COM
552953101
69508860
1564810
SH
DFND
1,2
0
1564810
0
MICROSOFT CORP
COM
594918104
139676449
484483
SH
DFND
1,2
0
484483
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1281000
150000
SH
DFND
2
0
0
150000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3476224
544010
SH
DFND
2
0
544010
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
11160328
257923
SH
DFND
1,2
0
257923
0
MODERNA INC
COM
60770K107
2073330
13500
SH
DFND
2
0
13500
0
MOELIS & CO
CL A
60786M105
22926769
596430
SH
DFND
1,2
0
574365
22065
MONGODB INC
COM
60937P106
566482
2430
SH
DFND
1
0
2430
0
MONOLITHIC PWR SYS INC
COM
609839105
16298083
32561
SH
DFND
1,2
0
32561
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
34107190
956187
SH
DFND
1,2
0
956187
0
MOODYS CORP
COM
615369105
2584951
8447
SH
DFND
2
0
8447
0
MORNINGSTAR INC
COM
617700109
229123213
1128519
SH
DFND
1,2
0
1081832
46687
MSCI INC
CL A
55354G100
1215963465
2172566
SH
DFND
1,2
0
2069529
103037
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
25198089
3447071
SH
DFND
1,2
0
3447071
0
NCINO INC
COM
63947X101
223020
9000
SH
DFND
2
0
9000
0
NEOGEN CORP
COM
640491106
92832272
5012542
SH
DFND
1,2
0
4929441
83101
NETFLIX INC
COM
64110L106
62186
180
SH
DFND
1
0
180
0
NICE LTD
SPONSORED ADR
653656108
1785342
7800
SH
DFND
2
0
7800
0
NORDSON CORP
COM
655663102
2555990
11500
SH
DFND
2
0
11500
0
NOVA LTD
COM
M7516K103
20012587
191563
SH
DFND
1,2
0
191563
0
NOVANTA INC
COM
67000B104
12400270
77945
SH
DFND
1,2
0
77945
0
NVIDIA CORP
COM
67066G104
150166351
540614
SH
DFND
1,2
0
530135
0
OKTA INC
CL A
679295105
720966
8360
SH
DFND
2
0
8360
0
ON HLDG AG
NAMEN AKT A
H5919C104
13756809
443339
SH
DFND
1,2
0
443339
0
OPTION CARE HEALTH INC
COM
68404L201
2446290
77000
SH
DFND
2
0
77000
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
432919
2164595
SH
DFND
1,2
0
2025838
138757
PAR TECHNOLOGY CORP
COM
698884103
34693638
1021603
SH
DFND
1,2
0
1021603
0
PAYLOCITY HLDG CORP
COM
70438V106
1084742
5457
SH
DFND
1
0
5457
0
PAYMENTUS HOLDINGS INC
COM
70439P108
132900
15000
SH
DFND
2
0
15000
0
PEGASYSTEMS INC
COM
705573103
2794484
57642
SH
DFND
1
0
57642
0
PENN ENTERTAINMENT INC
COM
707569109
227177329
7659384
SH
DFND
1,2
0
7339384
320000
PLANET FITNESS INC
CL A
72703H101
77670000
1000000
SH
DFND
2
0
1000000
0
POOL CORPORATION
COM
73278L105
26170292
76423
SH
DFND
1,2
0
76423
0
PRIMERICA INC
COM
74164M108
335396579
1947263
SH
DFND
1,2
0
1845263
102000
PROLOGIS INC
COM
74340W103
112604176
902494
SH
DFND
1,2
0
902494
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
4587930
42750
SH
DFND
2
0
42750
0
PUBLIC STORAGE
COM
74460D109
54560139
180579
SH
DFND
1,2
0
180579
0
QUALCOMM INC
COM
747525103
510320
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
18112176
139303
SH
DFND
1,2
0
139303
0
QUANTA SVCS INC
COM
74762E102
36108555
216686
SH
DFND
1,2
0
216686
0
RBC BEARINGS INC
COM
75524B104
82196978
353186
SH
DFND
1,2
0
353186
0
RED ROCK RESORTS INC
CL A
75700L108
377531299
8470525
SH
DFND
1,2
0
8385525
85000
REPAY HLDGS CORP
COM CL A
76029L100
25721550
3915000
SH
DFND
2
0
3915000
0
REPLIGEN CORP
COM
759916109
37203183
220974
SH
DFND
1,2
0
220974
0
REVANCE THERAPEUTICS INC
COM
761330109
34448047
1069483
SH
DFND
1,2
0
1069483
0
REXFORD INDL RLTY INC
COM
76169C100
108884931
1825397
SH
DFND
1,2
0
1825397
0
RH
COM
74967X103
12802693
52567
SH
DFND
1,2
0
52567
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
46244287
2987357
SH
DFND
1,2
1197604
1749726
0
ROBERT HALF INTL INC
COM
770323103
6097376
75678
SH
DFND
1
42000
33678
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
14507157
846886
SH
DFND
1,2
0
846886
0
ROLLINS INC
COM
775711104
67775680
1805907
SH
DFND
1,2
0
1805907
0
ROPER INDUSTRIES INC NEW
COM
776696106
125458273
284686
SH
DFND
1,2
0
284686
0
S&P GLOBAL INC
COM
78409V104
4060012
11776
SH
DFND
2
0
11776
0
SANARA MEDTECH INC
COM
79957L100
595444
14435
SH
DFND
1
0
14435
0
SBA COMMUNICATIONS CORP
COM
78410G104
146327385
560491
SH
DFND
1,2
0
560491
0
SCHRODINGER INC
COM
80810D103
13065973
496239
SH
DFND
1,2
0
475578
0
SEA LTD
SPONSORD ADS
81141R100
445732
5150
SH
DFND
2
0
5150
0
SERVICENOW INC
COM
81762P102
52953450
113947
SH
DFND
1,2
0
113947
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
41022000
1800000
SH
DFND
2
0
1800000
0
SHOCKWAVE MED INC
COM
82489T104
9888098
45603
SH
DFND
1,2
0
45603
0
SHOPIFY INC
CL A
82509L107
88372021
1843388
SH
DFND
1,2
0
1792931
0
SILK RD MED INC
COM
82710M100
30728046
785281
SH
DFND
1,2
0
785281
0
SIMILARWEB LTD
COM
M84137104
362573
53635
SH
DFND
1
0
53635
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
203540061
1487105
SH
DFND
1,2
0
1487105
0
SITIME CORP
COM
82982T106
29070959
204394
SH
DFND
1,2
0
204394
0
SMARTRENT INC
COM
83193G107
5685008
2229415
SH
DFND
1,2
0
2229415
0
SMARTSHEET INC
COM CL A
83200N103
24153388
505301
SH
DFND
1,2
0
505301
0
SNOWFLAKE INC
CL A
833445109
81457560
527951
SH
DFND
1,2
0
514070
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
43676503
326871
SH
DFND
1,2
0
326871
0
SPROUT SOCIAL INC
COM
85209W109
42616000
700000
SH
DFND
2
0
700000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
62509692
1106954
SH
DFND
1,2
0
1096954
10000
STEPSTONE GROUP INC
COM CL A
85914M107
1934319
79700
SH
DFND
2
0
79700
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
8391807
324008
SH
DFND
2
0
324008
0
STONECO LTD
COM CL A
G85158106
30800386
3228552
SH
DFND
1,2
0
2918022
310530
SUN CMNTYS INC
COM
866674104
2296062
16298
SH
DFND
1,2
0
16298
0
SUNSTONE HOTEL INVS INC
COM
867892101
1037884
105049
SH
DFND
1,2
0
105049
0
PRICE T ROWE GROUP INC
COM
74144T108
29176295
258426
SH
DFND
1,2
4000
254426
0
TABOOLA.COM LTD
ORD SHS
M8744T106
6765007
2487135
SH
DFND
2
0
2343922
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
4006704
1473053
SH
DFND
2
0
1473053
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
398209597
4280903
SH
DFND
1,2
0
3858900
422003
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10240831
85841
SH
DFND
1,2
0
85841
0
TE CONNECTIVITY LTD
REG SHS
H84989104
875426
6675
SH
DFND
2
0
6675
0
TELEFLEX INC
COM
879369106
1493516
5896
SH
DFND
1
0
5896
0
TENARIS S A
SPONSORED ADS
88031M109
29472250
1037025
SH
DFND
1,2
0
940507
96518
TERRENO RLTY CORP
COM
88146M101
24429330
378163
SH
DFND
1,2
0
378163
0
TESLA INC
COM
88160R101
3652726229
17606894
SH
DFND
1,2
3375000
14221640
0
TEXAS INSTRS INC
COM
882508104
1568436
8432
SH
DFND
2
0
8432
0
TEXAS ROADHOUSE INC
COM
882681109
25784953
238617
SH
DFND
1,2
0
238617
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
61112263
4838659
SH
DFND
1,2
0
4838659
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
66636963
2145427
SH
DFND
1,2
0
2031927
113500
SCHWAB CHARLES CORP NEW
COM
808513105
399661181
7630034
SH
DFND
1,2
187250
7442784
0
CHEESECAKE FACTORY INC
COM
163072101
90678381
2587115
SH
DFND
1,2
0
2587115
0
THE CIGNA GROUP
COM
125523100
1533180
6000
SH
DFND
2
0
6000
0
COOPER COS INC
COM NEW
216648402
94436558
252937
SH
DFND
1,2
0
252937
0
LAUDER ESTEE COS INC
COM
518439104
561929
2280
SH
DFND
2
0
2280
0
GOLDMAN SACHS GROUP INC
COM
38141G104
261688
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
39500
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
267047
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
1573660
11000
SH
DFND
2
0
11000
0
TORO CO
COM
891092108
1516222
13640
SH
DFND
1
0
13640
0
THE TRADE DESK INC
COM CL A
88339J105
112443088
1846053
SH
DFND
1,2
0
1846053
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12374664
21470
SH
DFND
2
0
21470
0
TOLL BROTHERS INC
COM
889478103
102811880
1712675
SH
DFND
1,2
0
1712675
0
TRADEWEB MKTS INC
CL A
892672106
30581925
387015
SH
DFND
1,2
0
387015
0
TRANSDIGM GROUP INC
COM
893641100
92131250
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
98215874
1580558
SH
DFND
1,2
0
1580558
0
TREX CO INC
COM
89531P105
132521694
2722862
SH
DFND
1,2
0
2642862
80000
UNITEDHEALTH GROUP INC
COM
91324P102
20437627
43246
SH
DFND
2
0
43246
0
UTZ BRANDS INC
COM CL A
918090101
53527500
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
1081731126
4629113
SH
DFND
1,2
0
4483113
146000
VARONIS SYS INC
COM
922280102
15967227
613888
SH
DFND
1,2
0
613888
0
VEEVA SYS INC
CL A COM
922475108
135784420
738802
SH
DFND
1,2
0
731271
0
VELO3D INC
COM
92259N104
17103553
7534605
SH
DFND
1,2
0
7129605
405000
VENTAS INC
COM
92276F100
5218560
120382
SH
DFND
1,2
0
120382
0
VERACYTE INC
COM
92337F107
16071766
720707
SH
DFND
1,2
0
720707
0
VERISIGN INC
COM
92343E102
136782709
647247
SH
DFND
1,2
0
647247
0
VERISK ANALYTICS INC
CL A
92345Y106
250627485
1306304
SH
DFND
1,2
0
1306304
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7246610
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
109471500
7650000
SH
DFND
2
0
7650000
0
VICI PPTYS INC
COM
925652109
5313798
162900
SH
DFND
1,2
0
162900
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
149365
5103
SH
DFND
5103
0
0
VIEWRAY INC
COM
92672L107
17649214
5100929
SH
DFND
1,2
0
5100929
0
VISA INC
COM CL A
92826C839
36944327
163862
SH
DFND
1,2
0
163862
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
25082
1318
SH
DFND
1
0
1318
0
VULCAN MATLS CO
COM
929160109
8840658
51531
SH
DFND
1,2
0
51531
0
WARBY PARKER INC
COM
93403J106
3076924
290550
SH
DFND
1,2
0
290550
0
WASTE CONNECTIONS INC
COM
94106B101
62581500
450000
SH
DFND
2
0
450000
0
WELLTOWER INC
COM
95040Q104
35238288
491537
SH
DFND
1,2
0
491537
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
369030394
1065115
SH
DFND
1,2
0
1032615
32500
WEX INC
COM
96208T104
51176587
278300
SH
DFND
2
0
278300
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
40318627
173503
SH
DFND
1,2
0
173503
0
WIX COM LTD
SHS
M98068105
21376861
214197
SH
DFND
1,2
0
204131
0
WORKDAY INC
CL A
98138H101
17858481
86465
SH
DFND
1,2
0
86465
0
WYNN RESORTS LTD
COM
983134107
46936509
419413
SH
DFND
1,2
0
419413
0
XENON PHARMACEUTICALS INC
COM
98420N105
2612670
73000
SH
DFND
2
0
73000
0
XP INC
COM
G98239109
20931760
1763417
SH
DFND
1,2
0
1583663
179754
YANDEX N V
SHS CLASS A
N97284108
346072
935331
SH
DFND
1,2
0
875544
59787
YUM CHINA HLDGS INC
COM
98850P109
66925767
1055778
SH
DFND
1,2
0
953026
102752
ZAI LAB LTD
ADR
98887Q104
47402618
1425214
SH
DFND
1,2
0
1288748
136466
ZOETIS INC
CL A
98978V103
4993200
30000
SH
DFND
2
0
30000
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
71447408
2891437
SH
DFND
1,2
0
2853546
0
ZSCALER INC
COM
98980G102
14708196
125894
SH
DFND
2
0
120258
0