0001017918-23-000018.txt : 20231114
0001017918-23-000018.hdr.sgml : 20231114
20231114141127
ACCESSION NUMBER: 0001017918-23-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231404272
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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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
11-14-2023
2
334
34416560037
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
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180926
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4717210
15360
SH
DFND
2
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15360
0
ACV AUCTIONS INC
COM CL A
00091G104
12467471
821309
SH
DFND
1,2
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821309
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
3233786
6342
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6342
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ADVANCED ENERGY INDS
COM
007973100
53045753
514408
SH
DFND
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514408
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ADVANCED MICRO DEVICES INC
COM
007903107
21480126
208910
SH
DFND
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208910
0
AFYA LTD
COM
G01125106
53175026
3365508
SH
DFND
1,2
0
3055162
250432
AGILENT TECHNOLOGIES INC
COM
00846U101
6790493
60727
SH
DFND
2
0
60727
0
AGNICO EAGLE MINES LTD
COM
008474108
4352201
95758
SH
DFND
2
0
95758
0
ALEXANDERS INC
COM
014752109
911150
5000
SH
DFND
1
5000
0
0
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COM
015271109
120357537
1202373
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SPONSORED ADR
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ALKAMI TECHNOLOGY INC
COM
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COM
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CL A
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CL C
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249398
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COM CL A
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1581637
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COM
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1003164
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AMERICAN ASSETS TRUST INC
COM
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28500
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CL A
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COM
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COM
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1056048
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AMPHENOL CORP NEW
COM
032095101
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1005820
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ANSYS INC
COM
03662Q105
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SH
DFND
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0
1934717
68000
APOLLO GLOBAL MGMT INC
COM
03769M106
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23000
SH
DFND
2
0
23000
0
APPLE INC
COM
037833100
345331
2017
SH
DFND
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2017
0
ARCELLX INC
COMMON STOCK
03940C100
1794000
50000
SH
DFND
2
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50000
0
ARCH CAP GROUP LTD
ORD
G0450A105
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SH
DFND
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388500
ARGENX SE
SPONSORED ADR
04016X101
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287991
SH
DFND
1,2
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282958
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
37464
700
SH
DFND
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700
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4208353
156619
SH
DFND
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ASGN INC
COM
00191U102
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2210162
SH
DFND
1,2
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2210162
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ASML HOLDING N V
NY REG SHS
N07059210
32258568
54800
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52156
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ASPEN TECHNOLOGY INC
COM
29109X106
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SH
DFND
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560277
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ASTRAZENECA PLC
SPONSORED ADR
046353108
16177428
238887
SH
DFND
2
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238887
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ATLASSIAN CORPORATION
CL A
049468101
8151079
40450
SH
DFND
1,2
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40450
0
AVALONBAY CMNTYS INC
COM
053484101
9501515
55325
SH
DFND
1,2
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55325
0
AVIENT CORPORATION
COM
05368V106
60044000
1700000
SH
DFND
2
0
1700000
0
AXON ENTERPRISE INC
COM
05464C101
55674019
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SH
DFND
1,2
0
279783
0
AXONICS INC
COM
05465P101
101000904
1799731
SH
DFND
1,2
0
1799731
0
BAIDU INC
SPON ADR REP A
056752108
76465034
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SH
DFND
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506711
62437
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
DFND
1
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0
BILL COM HLDGS INC
COM
090043100
24868718
229057
SH
DFND
2
0
218074
0
BIO TECHNE CORP
COM
09073M104
365941529
5375959
SH
DFND
1,2
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5202959
173000
BIONTECH SE
SPONSORED ADS
09075V102
17264091
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0
158911
0
BLACKROCK INC
COM
09247X101
1422278
2200
SH
DFND
2
0
2200
0
BLACKSTONE INC
COM
09260D107
70718828
660060
SH
DFND
1,2
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660060
0
BLOCK INC
COM
852234103
17851164
403325
SH
DFND
1,2
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388551
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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270328
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1,2
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270328
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BOSTON SCIENTIFIC CORP
COM
101137107
5929440
112300
SH
DFND
2
0
112300
0
BOYD GAMING CORP
COM
103304101
113834403
1871353
SH
DFND
1,2
0
1871353
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
164758715
2022572
SH
DFND
1,2
0
1963072
59500
BROADCOM INC
COM
11135F101
143690
173
SH
DFND
0
173
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
21537307
645990
SH
DFND
1,2
0
645990
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
66564355
2128697
SH
DFND
1,2
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2128697
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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18767
SH
DFND
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18767
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BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
63
2
SH
DFND
1
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2
0
BRP GROUP INC
COM CL A
05589G102
72245300
3110000
SH
DFND
2
0
3110000
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
29969307
646587
SH
DFND
1,2
0
646587
0
CARMAX INC
COM
143130102
1327956
18775
SH
DFND
1
0
18775
0
CBRE GROUP INC
CL A
12504L109
96409310
1305298
SH
DFND
1,2
0
1305298
0
CDW CORP
COM
12514G108
86663385
429537
SH
DFND
1,2
0
429537
0
CERIDIAN HCM HLDG INC
COM
15677J108
239838487
3534834
SH
DFND
1,2
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3534834
0
CERTARA INC
COM
15687V109
15544758
1069103
SH
DFND
1,2
0
1069103
0
CHART INDS INC
COM
16115Q308
176909160
1046057
SH
DFND
1,2
0
1046057
0
CHOICE HOTELS INTL INC
COM
169905106
567726776
4634126
SH
DFND
1,2
20000
4335126
279000
CI&T INC
COM
G21307106
227500
35000
SH
DFND
2
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35000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
20130000
3000000
SH
DFND
2
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3000000
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CLEARWATER ANALYTICS HLDGS I
CL A
185123106
79293981
4099999
SH
DFND
1,2
0
4081499
18500
CLOUDFLARE INC
CL A COM
18915M107
59227908
939529
SH
DFND
1,2
0
909735
0
CME GROUP INC
COM
12572Q105
3362495
16794
SH
DFND
2
0
16794
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
10868203
3914055
SH
DFND
2
0
3914055
0
COGNEX CORP
COM
192422103
63660000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
141038959
2249784
SH
DFND
1,2
0
2129784
120000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
290
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1476019039
19196502
SH
DFND
1,2
0
18860502
336000
COSTCO WHSL CORP NEW
COM
22160K105
2254190
3990
SH
DFND
2
0
3990
0
COUCHBASE INC
COM
22207T101
36872756
2148762
SH
DFND
1,2
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2148762
0
COUPANG INC
COM
22266T109
117625533
6919149
SH
DFND
1,2
0
6332821
444464
CREDICORP LTD
COM
G2519Y108
59629541
465965
SH
DFND
1,2
0
415571
50394
CROWDSTRIKE HLDGS INC
COM
22788C105
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345969
SH
DFND
1,2
0
337310
0
CUBESMART
COM
229663109
3470135
91008
SH
DFND
1,2
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91008
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
40007537
244291
SH
DFND
1,2
0
244291
0
CYTOKINETICS INC
COM
23282W605
736500
25000
SH
DFND
2
0
25000
0
D R HORTON INC
COM
23331A109
68248823
635050
SH
DFND
1,2
0
635050
0
DANAHER CORP DEL
COM
235851102
5394438
21743
SH
DFND
2
0
21743
0
DATADOG INC
CL A COM
23804L103
52188649
572935
SH
DFND
1,2
0
557550
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
27996353
3503924
SH
DFND
1,2
0
3503924
0
DENALI THERAPEUTICS INC
COM
24823R105
1041815
50500
SH
DFND
1
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50500
0
DEXCOM INC
COM
252131107
123068858
1319066
SH
DFND
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1319066
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3866284
481480
SH
DFND
1,2
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481480
0
DICKS SPORTING GOODS INC
COM
253393102
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33831
SH
DFND
1
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33831
0
DIGITAL RLTY TR INC
COM
253868103
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608045
SH
DFND
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608045
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DOUGLAS EMMETT INC
COM
25960P109
85398775
6692694
SH
DFND
1,2
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6451242
241452
DRAFTKINGS INC
COM CL A
26142V105
64174431
2179838
SH
DFND
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2179838
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
22032500
1750000
SH
DFND
2
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1750000
0
DUOLINGO INC
CL A COM
26603R106
39145
236
SH
DFND
1
0
236
0
DYNATRACE INC
COM
268150109
32447443
694360
SH
DFND
1,2
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694360
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
27240000
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SH
DFND
2
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6000000
0
EASTGROUP PPTYS INC
COM
277276101
27125073
162884
SH
DFND
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162884
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
668760
9653
SH
DFND
1
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9653
0
ELEVANCE HEALTH INC
COM
036752103
2917314
6700
SH
DFND
2
0
6700
0
LILLY ELI & CO
COM
532457108
18580401
34592
SH
DFND
2
0
34592
0
ENDAVA PLC
ADS
29260V105
140781346
2454775
SH
DFND
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2406451
0
ENVESTNET INC
COM
29404K106
1393241
31643
SH
DFND
1
0
31643
0
EPAM SYS INC
COM
29414B104
22165510
86689
SH
DFND
1,2
0
83741
0
EQUIFAX INC
COM
294429105
421314
2300
SH
DFND
2
0
2300
0
EQUINIX INC
COM
29444U700
170681268
235014
SH
DFND
1,2
0
235014
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6738440
114775
SH
DFND
1,2
0
114775
0
ESSENT GROUP LTD
COM
G3198U102
30418914
643242
SH
DFND
1,2
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607842
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
16378437
333777
SH
DFND
1,2
0
333777
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
66843776
4126159
SH
DFND
1,2
0
4126159
0
EXACT SCIENCES CORP
COM
30063P105
2728800
40000
SH
DFND
2
0
40000
0
EXTRA SPACE STORAGE INC
COM
30225T102
18392744
151281
SH
DFND
1,2
0
151281
0
FACTSET RESH SYS INC
COM
303075105
1203162867
2751596
SH
DFND
1,2
0
2676596
75000
FAIR ISAAC CORP
COM
303250104
145378894
167385
SH
DFND
1,2
0
167385
0
FASTENAL CO
COM
311900104
279210
5110
SH
DFND
1
0
5110
0
FIGS INC
CL A
30260D103
147693697
25032830
SH
DFND
1,2
0
24697830
335000
FIRST ADVANTAGE CORP NEW
COM
31846B108
51712500
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
6202833
130339
SH
DFND
1,2
0
130339
0
FISERV INC
COM
337738108
1468480
13000
SH
DFND
2
0
13000
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9622363
393231
SH
DFND
2
0
370480
0
FLOOR & DECOR HLDGS INC
CL A
339750101
210877217
2330135
SH
DFND
1,2
0
2330135
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19440664
312752
SH
DFND
1,2
0
312752
0
FOX FACTORY HLDG CORP
COM
35138V102
27247000
275000
SH
DFND
2
0
275000
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
76746792
10901533
SH
DFND
1,2
0
9697419
1204114
GAMING & LEISURE PPTYS INC
COM
36467J108
383459760
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SH
DFND
1,2
0
8087736
330700
GARTNER INC
COM
366651107
1599981137
4656387
SH
DFND
1,2
0
4557887
98500
GENMAB A/S
SPONSORED ADS
372303206
5253290
148945
SH
DFND
2
0
148945
0
GITLAB INC
COM
37637K108
62308955
1377907
SH
DFND
1,2
0
1377907
0
GLOBAL PMTS INC
COM
37940X102
1038510
9000
SH
DFND
2
0
9000
0
GLOBANT S A
COM
L44385109
20962405
105951
SH
DFND
2
0
99956
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
24986645
2300796
SH
DFND
1,2
0
2035370
265426
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
36540000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
561499380
6238882
SH
DFND
1,2
0
6146282
92600
HCA HEALTHCARE INC
COM
40412C101
4501434
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6507859
110284
SH
DFND
2
0
78972
0
HEALTHEQUITY INC
COM
42226A107
58440000
800000
SH
DFND
2
0
800000
0
HEICO CORP
CL A
422806208
39406802
304959
SH
DFND
1,2
0
304959
0
HEICO CORP
COM
422806109
20402046
125993
SH
DFND
1,2
0
125993
0
HILTON GRAND VACATIONS INC
COM
43283X105
6674800
164000
SH
DFND
1
0
164000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21289066
141757
SH
DFND
1,2
0
141757
0
HOLLEY INC
COM
43538H103
24950000
5000000
SH
DFND
2
0
5000000
0
HOME DEPOT INC
COM
437076102
604320
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
139210688
1299577
SH
DFND
1,2
0
1269252
30325
HUBSPOT INC
COM
443573100
15900855
32286
SH
DFND
1,2
0
32286
0
HUMANA INC
COM
444859102
3125891
6425
SH
DFND
2
0
6425
0
HYATT HOTELS CORP
COM CL A
448579102
565117756
5327279
SH
DFND
1,2
0
5327279
0
ICHOR HOLDINGS
SHS
G4740B105
16668369
538384
SH
DFND
1,2
0
538384
0
ICON PLC
SHS
G4705A100
243050227
987006
SH
DFND
1,2
0
987006
0
IDEX CORP
COM
45167R104
82325163
395756
SH
DFND
1,2
0
395756
0
IDEXX LABS INC
COM
45168D104
1021607019
2336330
SH
DFND
1,2
0
2303440
32890
ILLUMINA INC
COM
452327109
28830173
210010
SH
DFND
1,2
0
204244
0
INARI MED INC
COM
45332Y109
36489080
557937
SH
DFND
1,2
0
557937
0
INDIE SEMICONDUCTOR INC
COM
45569U101
69544975
11038885
SH
DFND
1,2
0
11038885
0
INNOVID CORP
COM
457679108
285865
223332
SH
DFND
2
0
223332
0
INSPIRE MED SYS INC
COM
457730109
48565412
244736
SH
DFND
2
0
244736
0
INSTALLED BLDG PRODS INC
COM
45780R101
126235690
1010775
SH
DFND
1,2
0
1010775
0
INSULET CORP
COM
45784P101
1525522
9565
SH
DFND
2
0
9565
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
48111606
555818
SH
DFND
1,2
0
555818
0
INTUIT
COM
461202103
6337189
12403
SH
DFND
2
0
12403
0
INTUITIVE SURGICAL INC
COM
46120E602
49221928
168401
SH
DFND
1,2
0
168401
0
INVITATION HOMES INC
COM
46187W107
36441789
1149946
SH
DFND
1,2
0
1149946
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
663395090
14583317
SH
DFND
1,2
0
14088317
495000
HENRY JACK & ASSOC INC
COM
426281101
861498
5700
SH
DFND
2
0
5700
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
58850000
5500000
SH
DFND
2
0
5500000
0
JD.COM INC
SPON ADR CL A
47215P106
17881014
613835
SH
DFND
1,2
0
543082
70753
JEFFERIES FINL GROUP INC
COM
47233W109
10239111
279528
SH
DFND
1,2
0
279528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
55198500
525000
SH
DFND
2
0
525000
0
JONES LANG LASALLE INC
COM
48020Q107
33693313
238655
SH
DFND
1,2
0
238655
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
46280181
3050770
SH
DFND
1,2
0
2716787
333983
KINSALE CAP GROUP INC
COM
49714P108
822084908
1985089
SH
DFND
1,2
0
1915089
70000
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
66848177
4450611
SH
DFND
1,2
0
4450611
0
KRISPY KREME INC
COM
50101L106
114994063
9221657
SH
DFND
1,2
0
9071657
150000
LAM RESEARCH CORP
COM
512807108
129115
206
SH
DFND
0
206
0
LAS VEGAS SANDS CORP
COM
517834107
40355565
880357
SH
DFND
1,2
0
880357
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
10559124
157200
SH
DFND
2
0
157200
0
LENNAR CORP
COM
526057104
68887223
613804
SH
DFND
1,2
0
613804
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1431167
15672
SH
DFND
1
0
15672
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
15049591
266176
SH
DFND
1,2
0
266176
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
74760000
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
28617503
891511
SH
DFND
1,2
0
891511
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
12730000
500000
SH
DFND
2
0
500000
0
LITTELFUSE INC
COM
537008104
20585928
83236
SH
DFND
1,2
0
78736
4500
LOWES COS INC
COM
548661107
34851027
167682
SH
DFND
1,2
0
167682
0
LPL FINL HLDGS INC
COM
50212V100
26225628
110354
SH
DFND
1,2
0
110354
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
19521698
18416696
SH
DFND
1,2
0
16438462
1978234
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
39667500
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
23142386
1169398
SH
DFND
1,2
0
1169398
0
MANHATTAN ASSOCS INC
COM
562750109
5069781
25649
SH
DFND
1
0
25649
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6811690
681169
SH
DFND
1,2
0
681169
0
MARKETAXESS HLDGS INC
COM
57060D108
18974864
88817
SH
DFND
1,2
0
88817
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
274584251
2728652
SH
DFND
1,2
0
2644152
84500
MARVELL TECHNOLOGY INC
COM
573874104
11930577
220406
SH
DFND
1,2
0
220406
0
MASTERCARD INC
CL A
57636Q104
58060201
146650
SH
DFND
1,2
0
146650
0
MCKESSON CORP
COM
58155Q103
4696380
10800
SH
DFND
2
0
10800
0
MERCADOLIBRE INC
COM
58733R102
94924908
74869
SH
DFND
1,2
0
72133
0
MERCK & CO INC
COM
58933Y105
8997830
87400
SH
DFND
2
0
87400
0
MERCURY SYS INC
COM
589378108
62097413
1674236
SH
DFND
1,2
0
1674236
0
META PLATFORMS INC
CL A
30303M102
72221520
240570
SH
DFND
1,2
0
240570
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
368870963
332895
SH
DFND
1,2
0
328095
4800
MGM RESORTS INTERNATIONAL
COM
552953101
70301552
1912447
SH
DFND
1,2
0
1912447
0
MICROSOFT CORP
COM
594918104
154564677
489516
SH
DFND
1,2
0
489516
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
8186330
964232
SH
DFND
2
0
964232
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
16768998
403586
SH
DFND
1,2
0
403586
0
MODERNA INC
COM
60770K107
44091299
426869
SH
DFND
1,2
0
426869
0
MOELIS & CO
CL A
60786M105
24828360
550152
SH
DFND
1,2
0
528087
22065
MONGODB INC
COM
60937P106
632232
1828
SH
DFND
1
0
1828
0
MONOLITHIC PWR SYS INC
COM
609839105
16158912
34976
SH
DFND
1,2
0
34976
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
29547831
1009837
SH
DFND
1,2
0
1009837
0
MOODYS CORP
COM
615369105
3839252
12143
SH
DFND
2
0
12143
0
MORNINGSTAR INC
COM
617700109
310744658
1326608
SH
DFND
1,2
0
1279921
46687
MSCI INC
CL A
55354G100
1159614673
2260105
SH
DFND
1,2
0
2162105
98000
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
23189815
3336664
SH
DFND
1,2
0
3336664
0
NCINO INC
COM
63947X101
111300
3500
SH
DFND
2
0
3500
0
NEOGEN CORP
COM
640491106
112500479
6067987
SH
DFND
1,2
0
5984887
83100
NICE LTD
SPONSORED ADR
653656108
1875950
11035
SH
DFND
2
0
11035
0
NORDSON CORP
COM
655663102
3630530
16268
SH
DFND
2
0
16268
0
NOVA LTD
COM
M7516K103
16704424
148563
SH
DFND
1,2
0
148563
0
NOVANTA INC
COM
67000B104
11612759
80959
SH
DFND
1,2
0
80959
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
31103479
4290135
SH
DFND
1,2
0
3807126
483009
NVIDIA CORP
COM
67066G104
268311837
616823
SH
DFND
1,2
0
606344
0
ODDITY TECH LTD
SHS CL A
M7518J104
9908807
349517
SH
DFND
2
0
349517
0
ON HLDG AG
NAMEN AKT A
H5919C104
84239016
3028002
SH
DFND
1,2
0
3028002
0
PAR TECHNOLOGY CORP
COM
698884103
42718430
1108418
SH
DFND
1,2
0
1108418
0
PAYLOCITY HLDG CORP
COM
70438V106
936300
5153
SH
DFND
1
0
5153
0
PAYMENTUS HOLDINGS INC
COM
70439P108
107900
6500
SH
DFND
2
0
6500
0
PEGASYSTEMS INC
COM
705573103
185057
4263
SH
DFND
1
0
4263
0
PENN ENTERTAINMENT INC
COM
707569109
140879034
6138520
SH
DFND
1,2
0
5860520
278000
PLANET FITNESS INC
CL A
72703H101
59016000
1200000
SH
DFND
2
0
1200000
0
POOL CORPORATION
COM
73278L105
33713055
94673
SH
DFND
1,2
0
94673
0
PRIMERICA INC
COM
74164M108
373595551
1925651
SH
DFND
1,2
0
1829151
96500
PROCORE TECHNOLOGIES INC
COM
74275K108
3388606
51877
SH
DFND
2
0
51877
0
PROLOGIS INC
COM
74340W103
102797825
916120
SH
DFND
1,2
0
916120
0
PUBLIC STORAGE
COM
74460D109
18174447
68968
SH
DFND
1,2
0
68968
0
QUALCOMM INC
COM
747525103
444240
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
12052670
79008
SH
DFND
1,2
0
79008
0
QUANTA SVCS INC
COM
74762E102
61073678
326475
SH
DFND
1,2
0
326475
0
RBC BEARINGS INC
COM
75524B104
90507634
386570
SH
DFND
1,2
0
386570
0
RED ROCK RESORTS INC
CL A
75700L108
404135483
9856963
SH
DFND
1,2
0
9771963
85000
REPAY HLDGS CORP
COM CL A
76029L100
29707260
3914000
SH
DFND
2
0
3914000
0
REPLIGEN CORP
COM
759916109
72951244
458784
SH
DFND
1,2
0
458784
0
REVANCE THERAPEUTICS INC
COM
761330109
11702084
1020234
SH
DFND
1,2
0
1020234
0
REXFORD INDL RLTY INC
COM
76169C100
82890037
1679636
SH
DFND
1,2
0
1679636
0
RH
COM
74967X103
14039895
53109
SH
DFND
1,2
0
53109
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
61470914
2531751
SH
DFND
1,2
0
2485100
0
ROBERT HALF INTL INC
COM
770323103
5545684
75678
SH
DFND
1
42000
33678
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
22703268
1108017
SH
DFND
1,2
0
1108017
0
ROLLINS INC
COM
775711104
67354332
1804295
SH
DFND
1,2
0
1804295
0
ROPER TECHNOLOGIES INC
COM
776696106
137346167
283609
SH
DFND
1,2
0
283609
0
S&P GLOBAL INC
COM
78409V104
6298572
17237
SH
DFND
2
0
17237
0
SBA COMMUNICATIONS CORP
COM
78410G104
71403842
356716
SH
DFND
1,2
0
356716
0
SCHRODINGER INC
COM
80810D103
10630566
376037
SH
DFND
2
0
355376
0
SENTINELONE INC
CL A
81730H109
29252100
1735000
SH
DFND
1,2
0
1735000
0
SERVICENOW INC
COM
81762P102
63557665
113707
SH
DFND
1,2
0
113707
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
32850000
1800000
SH
DFND
2
0
1800000
0
SHOCKWAVE MED INC
COM
82489T104
12489543
62730
SH
DFND
1,2
0
62730
0
SHOPIFY INC
CL A
82509L107
117126374
2146351
SH
DFND
1,2
0
2095894
0
SILK RD MED INC
COM
82710M100
10310677
687837
SH
DFND
1,2
0
687837
0
SIMILARWEB LTD
COM
M84137104
349602
53951
SH
DFND
1
0
53951
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
232198214
1420607
SH
DFND
1,2
0
1420607
0
SITIME CORP
COM
82982T106
29413091
257445
SH
DFND
1,2
0
257445
0
SMARTRENT INC
COM
83193G107
5016530
1922042
SH
DFND
1,2
0
1922042
0
SMARTSHEET INC
COM CL A
83200N103
28590493
706636
SH
DFND
1,2
0
706636
0
SNOWFLAKE INC
CL A
833445109
80275746
525468
SH
DFND
1,2
0
509244
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
92488638
598090
SH
DFND
1,2
0
598090
0
SPROUT SOCIAL INC
COM
85209W109
38657000
775000
SH
DFND
2
0
775000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
53928790
1026433
SH
DFND
1,2
0
1026433
0
STEPSTONE GROUP INC
COM CL A
85914M107
4508013
142749
SH
DFND
2
0
142749
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
25462759
856755
SH
DFND
1,2
0
856755
0
STONECO LTD
COM CL A
G85158106
37776324
3540424
SH
DFND
1,2
0
3154229
386195
SUPER MICRO COMPUTER INC
COM
86800U104
272575
994
SH
DFND
1
0
994
0
PRICE T ROWE GROUP INC
COM
74144T108
19455482
185520
SH
DFND
1,2
4000
181520
0
TABOOLA.COM LTD
ORD SHS
M8744T106
4392091
1158863
SH
DFND
2
0
1015650
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
223331262
2569980
SH
DFND
1,2
0
2286613
283367
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12256889
87306
SH
DFND
1,2
0
87306
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3135185
138725
SH
DFND
1,2
0
138725
0
TE CONNECTIVITY LTD
REG SHS
H84989104
824563
6675
SH
DFND
2
0
6675
0
TERRENO RLTY CORP
COM
88146M101
14202954
250052
SH
DFND
1,2
0
250052
0
TESLA INC
COM
88160R101
4421123418
17668945
SH
DFND
1,2
3375000
14282435
0
TEXAS INSTRS INC
COM
882508104
1489129
9365
SH
DFND
2
0
9365
0
TEXAS ROADHOUSE INC
COM
882681109
28466069
296213
SH
DFND
1,2
0
296213
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
32016479
5318352
SH
DFND
1,2
0
5318352
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
60812513
2016330
SH
DFND
1,2
0
1909030
107300
SCHWAB CHARLES CORP
COM
808513105
444825877
8102475
SH
DFND
1,2
187250
7915225
0
CHEESECAKE FACTORY INC
COM
163072101
66660000
2200000
SH
DFND
2
0
2200000
0
COOPER COS INC
COM NEW
216648402
79790299
250905
SH
DFND
1,2
0
250905
0
LAUDER ESTEE COS INC
COM
518439104
329574
2280
SH
DFND
2
0
2280
0
GOLDMAN SACHS GROUP INC
COM
38141G104
258856
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
30850
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
261965
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
1810900
13000
SH
DFND
2
0
13000
0
TORO CO
COM
891092108
1130991
13610
SH
DFND
1
0
13610
0
THE TRADE DESK INC
COM CL A
88339J105
144536862
1849480
SH
DFND
1,2
0
1849480
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11722897
23160
SH
DFND
2
0
23160
0
TKO GROUP HOLDINGS INC
CL A
87256C101
14280869
169889
SH
DFND
1,2
0
169889
0
TOLL BROTHERS INC
COM
889478103
132016011
1784965
SH
DFND
1,2
0
1784965
0
TRADEWEB MKTS INC
CL A
892672106
31236216
389479
SH
DFND
1,2
0
389479
0
TRANSDIGM GROUP INC
COM
893641100
105391250
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
113638258
1582926
SH
DFND
1,2
0
1582926
0
TRAVEL PLUS LEISURE CO
COM
894164102
2055558
55964
SH
DFND
1,2
0
55964
0
TREX CO INC
COM
89531P105
168459257
2733397
SH
DFND
1,2
0
2653397
80000
UNITEDHEALTH GROUP INC
COM
91324P102
23213916
46042
SH
DFND
2
0
46042
0
UTZ BRANDS INC
COM CL A
918090101
43647500
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
1047590174
4721214
SH
DFND
1,2
0
4575214
146000
VARONIS SYS INC
COM
922280102
29685155
972009
SH
DFND
1,2
0
972009
0
VEEVA SYS INC
CL A COM
922475108
110263593
541969
SH
DFND
1,2
0
539478
0
VENTAS INC
COM
92276F100
4806654
114091
SH
DFND
1,2
0
114091
0
VERACYTE INC
COM
92337F107
16968120
759880
SH
DFND
1,2
0
759880
0
VERISIGN INC
COM
92343E102
122160830
603174
SH
DFND
1,2
0
603174
0
VERISK ANALYTICS INC
CL A
92345Y106
317997939
1346080
SH
DFND
1,2
0
1346080
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7998020
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
264120000
7100000
SH
DFND
2
0
7100000
0
VICI PPTYS INC
COM
925652109
1772190
60900
SH
DFND
1,2
0
60900
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
306295
9187
SH
DFND
9187
0
0
VISA INC
COM CL A
92826C839
37674488
163795
SH
DFND
1,2
0
163795
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
30169
1318
SH
DFND
1
0
1318
0
VULCAN MATLS CO
COM
929160109
8794133
43531
SH
DFND
1,2
0
43531
0
WARBY PARKER INC
COM
93403J106
606966
46122
SH
DFND
1
0
46122
0
WASTE CONNECTIONS INC
COM
94106B101
53720000
400000
SH
DFND
2
0
400000
0
WELLTOWER INC
COM
95040Q104
51949158
634145
SH
DFND
1,2
0
634145
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
394039163
1050183
SH
DFND
1,2
0
1018733
31450
WEX INC
COM
96208T104
47624388
253200
SH
DFND
2
0
253200
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
26657863
127574
SH
DFND
1,2
0
127574
0
WIX COM LTD
SHS
M98068105
24801881
270173
SH
DFND
1,2
0
257913
0
WORKDAY INC
CL A
98138H101
20940355
97465
SH
DFND
1,2
0
97465
0
WYNN RESORTS LTD
COM
983134107
59555842
644474
SH
DFND
1,2
0
644474
0
XENON PHARMACEUTICALS INC
COM
98420N105
3419416
100100
SH
DFND
2
0
100100
0
XP INC
COM
G98239109
47177795
2046759
SH
DFND
1,2
0
1822130
224629
YUM CHINA HLDGS INC
COM
98850P109
54967891
986502
SH
DFND
1,2
0
878679
107823
ZAI LAB LTD
ADR
98887Q104
38393974
1579349
SH
DFND
1,2
0
1409777
169572
ZOETIS INC
CL A
98978V103
5515166
31700
SH
DFND
2
0
31700
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
17479678
1065834
SH
DFND
1,2
0
1044060
0
ZSCALER INC
COM
98980G102
19288181
123968
SH
DFND
2
0
117432
0