0001017918-24-000006.txt : 20240214
0001017918-24-000006.hdr.sgml : 20240214
20240214140109
ACCESSION NUMBER: 0001017918-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
ORGANIZATION NAME:
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 24635828
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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12-31-2023
12-31-2023
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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
02-14-2024
2
330
37549030209
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
11055570
197562
SH
DFND
1,2
0
197562
0
AAON INC
COM PAR $0.004
000360206
14234675
192699
SH
DFND
1,2
0
192699
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6847307
19513
SH
DFND
2
0
19513
0
ACV AUCTIONS INC
COM CL A
00091G104
2464950
162703
SH
DFND
1,2
0
162703
0
ADOBE INC
COM
00724F101
6326943
10605
SH
DFND
2
0
10605
0
ADVANCED ENERGY INDS
COM
007973100
55867355
512921
SH
DFND
1,2
0
512921
0
ADVANCED MICRO DEVICES INC
COM
007903107
31987675
216998
SH
DFND
1,2
0
216998
0
AFYA LTD
COM
G01125106
71870772
3277281
SH
DFND
1,2
0
2966935
250432
AGILENT TECHNOLOGIES INC
COM
00846U101
9802866
70509
SH
DFND
2
0
70509
0
AGNICO EAGLE MINES LTD
COM
008474108
4738601
86392
SH
DFND
2
0
86392
0
ALEXANDERS INC
COM
014752109
1067850
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
156262914
1232649
SH
DFND
1,2
0
1172649
60000
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
127867394
1649689
SH
DFND
1,2
0
1453132
196557
ALKAMI TECHNOLOGY INC
COM
01644J108
18891186
779018
SH
DFND
1,2
0
779018
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
3505115
115795
SH
DFND
1,2
0
115795
0
ALPHABET INC
CL A
02079K305
935364
6696
SH
DFND
1
0
6696
0
ALPHABET INC
CL C
02079K107
41979242
297873
SH
DFND
1,2
0
297873
0
ALTAIR ENGR INC
COM CL A
021369103
133420414
1585507
SH
DFND
1,2
0
1531637
53870
AMAZON COM INC
COM
023135106
155655389
1024453
SH
DFND
1,2
0
1004346
0
AMERICAN HOMES 4 RENT
CL A
02665T306
29851583
830133
SH
DFND
1,2
0
830133
0
AMERICAN TOWER CORP
COM
03027X100
63234058
292913
SH
DFND
1,2
0
292913
0
AMERICOLD RLTY TR
COM
03064D108
25729500
850000
SH
DFND
2
0
850000
0
AMPHENOL CORP NEW
COM
032095101
99744408
1006198
SH
DFND
1,2
0
1006198
0
ANSYS INC
COM
03662Q105
721187712
1987400
SH
DFND
1,2
0
1921400
66000
APOLLO GLOBAL MGMT INC
COM
03769M106
2143370
23000
SH
DFND
2
0
23000
0
APPLE INC
COM
037833100
388333
2017
SH
DFND
0
2017
0
ARCELLX INC
COMMON STOCK
03940C100
3524250
63500
SH
DFND
2
0
63500
0
ARCH CAP GROUP LTD
ORD
G0450A105
1581359959
21292042
SH
DFND
1,2
0
20905042
387000
ARGENX SE
SPONSORED ADR
04016X101
109327593
287379
SH
DFND
1,2
0
282346
0
ASGN INC
COM
00191U102
214189824
2227200
SH
DFND
1,2
0
2227200
0
ASML HOLDING N V
NY REG SHS
N07059210
40491435
53495
SH
DFND
1,2
0
50851
0
ASPEN TECHNOLOGY INC
COM
29109X106
121984675
554098
SH
DFND
1,2
0
554098
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16089039
238887
SH
DFND
2
0
238887
0
ATLASSIAN CORPORATION
CL A
049468101
9126926
38371
SH
DFND
1,2
0
38371
0
AVALONBAY CMNTYS INC
COM
053484101
11387656
60825
SH
DFND
1,2
0
60825
0
AVIENT CORPORATION
COM
05368V106
70669000
1700000
SH
DFND
2
0
1700000
0
AXON ENTERPRISE INC
COM
05464C101
73835881
285820
SH
DFND
1,2
0
285820
0
AXONICS INC
COM
05465P101
111887237
1797963
SH
DFND
1,2
0
1797963
0
BAIDU INC
SPON ADR REP A
056752108
90251761
757845
SH
DFND
1,2
0
669355
88490
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
542625
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
18837662
230882
SH
DFND
2
0
217641
0
BIO TECHNE CORP
COM
09073M104
412960783
5352006
SH
DFND
1,2
0
5180006
172000
BIONTECH SE
SPONSORED ADS
09075V102
25577408
242348
SH
DFND
1,2
0
242348
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
142973869
2934001
SH
DFND
1,2
0
2934001
0
BLACKROCK INC
COM
09247X101
1745370
2150
SH
DFND
2
0
2150
0
BLACKSTONE INC
COM
09260D107
95994995
733234
SH
DFND
1,2
0
733234
0
BLOCK INC
COM
852234103
33031776
427043
SH
DFND
1,2
0
409510
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
32736262
255932
SH
DFND
1,2
0
255932
0
BOSTON SCIENTIFIC CORP
COM
101137107
8341983
144300
SH
DFND
2
0
144300
0
BOYD GAMING CORP
COM
103304101
114316656
1825853
SH
DFND
1,2
0
1825853
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
161527266
1713999
SH
DFND
1,2
0
1663999
50000
BROADCOM INC
COM
11135F101
193111
173
SH
DFND
0
173
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
28046051
698184
SH
DFND
1,2
0
698184
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
48433626
1207219
SH
DFND
1,2
0
1207219
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3619728
102600
SH
DFND
1,2
0
102600
0
BRP GROUP INC
COM CL A
05589G102
78305200
3260000
SH
DFND
2
0
3260000
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
49656280
1059221
SH
DFND
1,2
0
1059221
0
CARMAX INC
COM
143130102
1286700
16767
SH
DFND
1
0
16767
0
CBRE GROUP INC
CL A
12504L109
106043567
1139151
SH
DFND
1,2
0
1139151
0
CDW CORP
COM
12514G108
97617118
429426
SH
DFND
1,2
0
429426
0
CERIDIAN HCM HLDG INC
COM
15677J108
239330321
3565708
SH
DFND
1,2
0
3565708
0
CERTARA INC
COM
15687V109
18838010
1070950
SH
DFND
1,2
0
1070950
0
CHART INDS INC
COM
16115Q308
156099622
1145013
SH
DFND
1,2
0
1145013
0
CHOICE HOTELS INTL INC
COM
169905106
545006650
4810297
SH
DFND
1,2
20000
4512297
278000
CI&T INC
COM
G21307106
157800
30000
SH
DFND
2
0
30000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
18520000
2000000
SH
DFND
2
0
2000000
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
82063351
4097022
SH
DFND
1,2
0
4078522
18500
CLOUDFLARE INC
CL A COM
18915M107
77871829
935285
SH
DFND
1,2
0
900966
0
CME GROUP INC
COM
12572Q105
4662052
22137
SH
DFND
2
0
22137
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
11281272
3824160
SH
DFND
2
0
3824160
0
COGNEX CORP
COM
192422103
62610000
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
164942591
2178035
SH
DFND
1,2
0
2068035
110000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
313
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1694604221
19391283
SH
DFND
1,2
0
19055283
336000
COSTCO WHSL CORP NEW
COM
22160K105
2912273
4412
SH
DFND
2
0
4412
0
COUCHBASE INC
COM
22207T101
48118574
2136704
SH
DFND
1,2
0
2136704
0
COUPANG INC
COM
22266T109
117347775
7248164
SH
DFND
1,2
0
6592901
508900
CREDICORP LTD
COM
G2519Y108
61330516
409061
SH
DFND
1,2
0
361970
47091
CROWDSTRIKE HLDGS INC
COM
22788C105
73684075
288595
SH
DFND
1,2
0
279936
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
56171211
256431
SH
DFND
1,2
0
256431
0
D R HORTON INC
COM
23331A109
96641042
635880
SH
DFND
1,2
0
635880
0
DANAHER CORP DEL
COM
235851102
8447380
36515
SH
DFND
2
0
36515
0
DATADOG INC
CL A COM
23804L103
63037975
519344
SH
DFND
1,2
0
503959
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
34705222
3491471
SH
DFND
1,2
0
3491471
0
DENALI THERAPEUTICS INC
COM
24823R105
1083730
50500
SH
DFND
1
0
50500
0
DEXCOM INC
COM
252131107
123805586
997708
SH
DFND
1,2
0
997708
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5020645
534680
SH
DFND
1,2
0
534680
0
DICKS SPORTING GOODS INC
COM
253393102
562965
3831
SH
DFND
1
0
3831
0
DIGITAL RLTY TR INC
COM
253868103
59655277
443270
SH
DFND
1,2
0
443270
0
DOUGLAS EMMETT INC
COM
25960P109
91017674
6277081
SH
DFND
1,2
0
6035629
241452
DRAFTKINGS INC
COM CL A
26142V105
84520053
2397732
SH
DFND
1,2
0
2397732
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
24955000
1750000
SH
DFND
2
0
1750000
0
DYNATRACE INC
COM
268150109
42942260
785194
SH
DFND
1,2
0
785194
0
EASTGROUP PPTYS INC
COM
277276101
26197215
142733
SH
DFND
1,2
0
142733
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
514154
6743
SH
DFND
1
0
6743
0
ELEVANCE HEALTH INC
COM
036752103
3159452
6700
SH
DFND
2
0
6700
0
LILLY ELI & CO
COM
532457108
20164369
34592
SH
DFND
2
0
34592
0
ENDAVA PLC
ADS
29260V105
183421529
2356089
SH
DFND
1,2
0
2307765
0
ENVESTNET INC
COM
29404K106
846148
17087
SH
DFND
1
0
17087
0
EPAM SYS INC
COM
29414B104
7511700
25263
SH
DFND
1,2
0
23232
0
EQUIFAX INC
COM
294429105
642954
2600
SH
DFND
2
0
2600
0
EQUINIX INC
COM
29444U700
190290301
236271
SH
DFND
1,2
0
236271
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34520478
564429
SH
DFND
1,2
0
564429
0
ESSENT GROUP LTD
COM
G3198U102
33903487
642842
SH
DFND
1,2
0
607842
35000
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8667325
334775
SH
DFND
1,2
0
334775
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
40770000
3000000
SH
DFND
2
0
3000000
0
EXACT SCIENCES CORP
COM
30063P105
2293380
31000
SH
DFND
2
0
31000
0
EXTRA SPACE STORAGE INC
COM
30225T102
17914633
111736
SH
DFND
1,2
0
111736
0
FACTSET RESH SYS INC
COM
303075105
1325066960
2777627
SH
DFND
1,2
0
2702627
75000
FAIR ISAAC CORP
COM
303250104
175770166
151004
SH
DFND
1,2
0
151004
0
FASTENAL CO
COM
311900104
150914
2330
SH
DFND
1
0
2330
0
FIGS INC
CL A
30260D103
175247614
25215484
SH
DFND
1,2
0
24880484
335000
FIRST ADVANTAGE CORP NEW
COM
31846B108
62137500
3750000
SH
DFND
2
0
3750000
0
FIRST INDL RLTY TR INC
COM
32054K103
4436868
84239
SH
DFND
1,2
0
84239
0
FISERV INC
COM
337738108
1780056
13400
SH
DFND
2
0
13400
0
FIVERR INTL LTD
ORD SHS
M4R82T106
14209629
522029
SH
DFND
2
0
471592
0
FLOOR & DECOR HLDGS INC
CL A
339750101
251890543
2257893
SH
DFND
1,2
0
2257893
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22241408
292112
SH
DFND
1,2
0
292112
0
FOX FACTORY HLDG CORP
COM
35138V102
60732000
900000
SH
DFND
2
0
900000
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
74169768
10580566
SH
DFND
1,2
0
9335922
1244644
GAMING & LEISURE PPTYS INC
COM
36467J108
413291346
8374698
SH
DFND
1,2
0
8043998
330700
GARTNER INC
COM
366651107
1996699473
4426192
SH
DFND
1,2
0
4328192
98000
GENMAB A/S
SPONSORED ADS
372303206
4424009
138945
SH
DFND
2
0
138945
0
GITLAB INC
COM
37637K108
84006710
1334287
SH
DFND
1,2
0
1334287
0
GLOBAL PMTS INC
COM
37940X102
1143000
9000
SH
DFND
2
0
9000
0
GLOBANT S A
COM
L44385109
23016712
96717
SH
DFND
2
0
90722
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
35919218
2484040
SH
DFND
1,2
0
2185290
298750
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
39990000
3000000
SH
DFND
2
0
3000000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
693608020
6361042
SH
DFND
1,2
0
6269042
92000
HCA HEALTHCARE INC
COM
40412C101
4953444
18300
SH
DFND
2
0
18300
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4837155
72078
SH
DFND
2
0
40766
0
HEALTHEQUITY INC
COM
42226A107
53040000
800000
SH
DFND
2
0
800000
0
HEICO CORP
CL A
422806208
45099495
316621
SH
DFND
1,2
0
316621
0
HEICO CORP
COM
422806109
29054391
162433
SH
DFND
1,2
0
162433
0
HILTON GRAND VACATIONS INC
COM
43283X105
6557376
163200
SH
DFND
1
0
163200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31559293
173317
SH
DFND
1,2
0
173317
0
HOLLEY INC
COM
43538H103
24350000
5000000
SH
DFND
2
0
5000000
0
HOME DEPOT INC
COM
437076102
693100
2000
SH
DFND
2000
0
0
HOULIHAN LOKEY INC
CL A
441593100
155716325
1298610
SH
DFND
1,2
0
1268285
30325
HUBSPOT INC
COM
443573100
22505794
38767
SH
DFND
1,2
0
38767
0
HUMANA INC
COM
444859102
2483619
5425
SH
DFND
2
0
5425
0
HYATT HOTELS CORP
COM CL A
448579102
704877656
5405089
SH
DFND
1,2
0
5405089
0
ICHOR HOLDINGS
SHS
G4740B105
7781444
231384
SH
DFND
1,2
0
231384
0
ICON PLC
SHS
G4705A100
279605506
987761
SH
DFND
1,2
0
987761
0
IDEX CORP
COM
45167R104
83751485
385756
SH
DFND
1,2
0
385756
0
IDEXX LABS INC
COM
45168D104
1276624436
2300017
SH
DFND
1,2
0
2268517
31500
ILLUMINA INC
COM
452327109
37363801
268341
SH
DFND
1,2
0
262575
0
IMMUNOVANT INC
COM
45258J102
2485670
59000
SH
DFND
2
0
59000
0
INARI MED INC
COM
45332Y109
39611068
610152
SH
DFND
1,2
0
610152
0
INDIE SEMICONDUCTOR INC
COM
45569U101
90545239
11164641
SH
DFND
1,2
0
11164641
0
INNOVID CORP
COM
457679108
286741
191161
SH
DFND
2
0
191161
0
INSPIRE MED SYS INC
COM
457730109
42923730
211000
SH
DFND
2
0
211000
0
INSTALLED BLDG PRODS INC
COM
45780R101
167445752
915905
SH
DFND
1,2
0
915905
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
61141569
737534
SH
DFND
1,2
0
737534
0
INTUIT
COM
461202103
10932400
17491
SH
DFND
2
0
17491
0
INTUITIVE SURGICAL INC
COM
46120E602
55749077
165251
SH
DFND
1,2
0
165251
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133497
326
SH
DFND
1
0
326
0
INVITATION HOMES INC
COM
46187W107
37703864
1105361
SH
DFND
1,2
0
1105361
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
578124099
14045775
SH
DFND
1,2
0
13567775
478000
HENRY JACK & ASSOC INC
COM
426281101
931437
5700
SH
DFND
2
0
5700
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
89675176
6871661
SH
DFND
1,2
0
6871661
0
JEFFERIES FINL GROUP INC
COM
47233W109
11295726
279528
SH
DFND
1,2
0
279528
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
52211250
525000
SH
DFND
2
0
525000
0
JONES LANG LASALLE INC
COM
48020Q107
41610894
220315
SH
DFND
1,2
0
220315
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
46875828
2822145
SH
DFND
1,2
0
2494152
327993
KINSALE CAP GROUP INC
COM
49714P108
644873894
1925514
SH
DFND
1,2
0
1856514
69000
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
78370916
3862539
SH
DFND
1,2
0
3862539
0
KRISPY KREME INC
COM
50101L106
143171913
9487867
SH
DFND
1,2
0
9337867
150000
LAM RESEARCH CORP
COM
512807108
8067578
10300
SH
DFND
1,2
0
10300
0
LAS VEGAS SANDS CORP
COM
517834107
63389468
1288142
SH
DFND
1,2
0
1288142
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
10804607
179568
SH
DFND
1,2
0
179568
0
LENNAR CORP
COM
526057104
93207231
625384
SH
DFND
1,2
0
625384
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1263006
15672
SH
DFND
1
0
15672
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
15432884
266176
SH
DFND
1,2
0
266176
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
75756000
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
33406395
893458
SH
DFND
1,2
0
893458
0
LITTELFUSE INC
COM
537008104
19461244
72736
SH
DFND
1,2
0
68736
4000
LOWES COS INC
COM
548661107
43792721
196777
SH
DFND
1,2
0
196777
0
LPL FINL HLDGS INC
COM
50212V100
25915447
113854
SH
DFND
1,2
0
113854
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
14141095
4606220
SH
DFND
1,2
0
4089180
517040
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
40911750
225000
SH
DFND
2
0
225000
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
27087445
1329119
SH
DFND
1,2
0
1329119
0
MANHATTAN ASSOCS INC
COM
562750109
5307423
24649
SH
DFND
1
0
24649
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
9717914
1483651
SH
DFND
1,2
0
1483651
0
MARKETAXESS HLDGS INC
COM
57060D108
19795489
67596
SH
DFND
1,2
0
67596
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
122853232
1447205
SH
DFND
1,2
0
1400347
46858
MARVELL TECHNOLOGY INC
COM
573874104
14070926
233310
SH
DFND
1,2
0
233310
0
MASTERCARD INC
CL A
57636Q104
53143146
124600
SH
DFND
1,2
0
124600
0
MCKESSON CORP
COM
58155Q103
5000184
10800
SH
DFND
2
0
10800
0
MERCADOLIBRE INC
COM
58733R102
106500123
67768
SH
DFND
1,2
0
65032
0
MERCK & CO INC
COM
58933Y105
9528348
87400
SH
DFND
2
0
87400
0
MERCURY SYS INC
COM
589378108
69232642
1893154
SH
DFND
1,2
0
1893154
0
META PLATFORMS INC
CL A
30303M102
92069951
260114
SH
DFND
1,2
0
260114
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
396300717
326722
SH
DFND
1,2
0
322022
4700
MGM RESORTS INTERNATIONAL
COM
552953101
90590934
2027550
SH
DFND
1,2
0
2027550
0
MICRON TECHNOLOGY INC
COM
595112103
139275
1632
SH
DFND
0
1632
0
MICROSOFT CORP
COM
594918104
203062352
540002
SH
DFND
1,2
0
540002
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
7102363
824897
SH
DFND
2
0
824897
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
17352346
400562
SH
DFND
1,2
0
400562
0
MODERNA INC
COM
60770K107
745875
7500
SH
DFND
2
0
7500
0
MOELIS & CO
CL A
60786M105
30745039
547747
SH
DFND
1,2
0
525682
22065
MONGODB INC
COM
60937P106
703222
1720
SH
DFND
1
0
1720
0
MONOLITHIC PWR SYS INC
COM
609839105
22514431
35693
SH
DFND
1,2
0
35693
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
33784502
1051494
SH
DFND
1,2
0
1051494
0
MOODYS CORP
COM
615369105
8029523
20559
SH
DFND
2
0
20559
0
MORNINGSTAR INC
COM
617700109
378538374
1322451
SH
DFND
1,2
0
1276451
46000
MSCI INC
CL A
55354G100
1289399175
2279500
SH
DFND
1,2
0
2184000
95500
NATERA INC
COM
632307104
1478304
23600
SH
DFND
2
0
23600
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
26783483
3318895
SH
DFND
1,2
0
3318895
0
NCINO INC
COM
63947X101
16932705
503500
SH
DFND
2
0
503500
0
NEOGEN CORP
COM
640491106
133214653
6624299
SH
DFND
1,2
0
6539299
85000
NICE LTD
SPONSORED ADR
653656108
2201593
11035
SH
DFND
2
0
11035
0
NORDSON CORP
COM
655663102
4297355
16268
SH
DFND
2
0
16268
0
NOVA LTD
COM
M7516K103
20415330
148594
SH
DFND
1,2
0
148594
0
NOVANTA INC
COM
67000B104
17928087
106455
SH
DFND
1,2
0
106455
0
NOVO-NORDISK A S
ADR
670100205
5715302
55247
SH
DFND
2
0
55247
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
60934533
7315070
SH
DFND
1,2
0
6463494
851576
NVIDIA CORP
COM
67066G104
275778609
556881
SH
DFND
1,2
0
546402
0
ODDITY TECH LTD
SHS CL A
M7518J104
35242566
757416
SH
DFND
2
0
757416
0
ON HLDG AG
NAMEN AKT A
H5919C104
95069061
3524993
SH
DFND
1,2
0
3524993
0
PAR TECHNOLOGY CORP
COM
698884103
38884834
893083
SH
DFND
1,2
0
893083
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
73853484
504774
SH
DFND
1,2
0
444638
60136
PENN ENTERTAINMENT INC
COM
707569109
133814199
5142744
SH
DFND
1,2
0
4952744
190000
PLANET FITNESS INC
CL A
72703H101
87600000
1200000
SH
DFND
2
0
1200000
0
POOL CORPORATION
COM
73278L105
38664105
96973
SH
DFND
1,2
0
96973
0
PRIMERICA INC
COM
74164M108
392764564
1908848
SH
DFND
1,2
0
1815348
93500
PROCORE TECHNOLOGIES INC
COM
74275K108
4035734
58303
SH
DFND
2
0
58303
0
PROLOGIS INC
COM
74340W103
125349721
940358
SH
DFND
1,2
0
940358
0
PUBLIC STORAGE
COM
74460D109
5578755
18291
SH
DFND
1,2
0
18291
0
QUALCOMM INC
COM
747525103
578520
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
9072454
46222
SH
DFND
1,2
0
46222
0
QUANTA SVCS INC
COM
74762E102
75094300
347981
SH
DFND
1,2
0
347981
0
RBC BEARINGS INC
COM
75524B104
107244561
376442
SH
DFND
1,2
0
376442
0
RED ROCK RESORTS INC
CL A
75700L108
552437684
10358854
SH
DFND
1,2
0
10226828
132026
REPAY HLDGS CORP
COM CL A
76029L100
33417020
3913000
SH
DFND
2
0
3913000
0
REPLIGEN CORP
COM
759916109
80147288
445758
SH
DFND
1,2
0
445758
0
REVANCE THERAPEUTICS INC
COM
761330109
8997998
1023663
SH
DFND
1,2
0
1023663
0
REXFORD INDL RLTY INC
COM
76169C100
91690962
1634420
SH
DFND
1,2
0
1634420
0
RH
COM
74967X103
12126442
41603
SH
DFND
1,2
0
41603
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
50485075
2151964
SH
DFND
1,2
0
2100798
0
ROBERT HALF INTL INC
COM
770323103
6260519
71207
SH
DFND
1
42000
29207
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
31543455
1052501
SH
DFND
1,2
0
1052501
0
ROLLINS INC
COM
775711104
78793563
1804295
SH
DFND
1,2
0
1804295
0
ROPER TECHNOLOGIES INC
COM
776696106
154615119
283609
SH
DFND
1,2
0
283609
0
S&P GLOBAL INC
COM
78409V104
10839876
24607
SH
DFND
2
0
24607
0
SBA COMMUNICATIONS CORP
COM
78410G104
41975294
165459
SH
DFND
1,2
0
165459
0
SCHRODINGER INC
COM
80810D103
13683225
382213
SH
DFND
2
0
361552
0
SENTINELONE INC
CL A
81730H109
56776351
2069109
SH
DFND
1,2
0
2069109
0
SERVICENOW INC
COM
81762P102
68007434
96261
SH
DFND
1,2
0
96261
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
27972000
1800000
SH
DFND
2
0
1800000
0
SHOCKWAVE MED INC
COM
82489T104
14247028
74764
SH
DFND
1,2
0
74764
0
SHOPIFY INC
CL A
82509L107
172545228
2214958
SH
DFND
1,2
0
2164501
0
SILK RD MED INC
COM
82710M100
14381127
1172056
SH
DFND
1,2
0
1172056
0
SIMON PPTY GROUP INC NEW
COM
828806109
9147788
64132
SH
DFND
1,2
0
64132
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
242992912
1495341
SH
DFND
1,2
0
1495341
0
SITIME CORP
COM
82982T106
31559633
258516
SH
DFND
1,2
0
258516
0
SMARTRENT INC
COM
83193G107
6143717
1925930
SH
DFND
1,2
0
1925930
0
SMARTSHEET INC
COM CL A
83200N103
33810414
707035
SH
DFND
1,2
0
707035
0
SNOWFLAKE INC
CL A
833445109
90804098
456302
SH
DFND
1,2
0
440078
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28519
60
SH
DFND
1
0
60
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
126586135
673653
SH
DFND
1,2
0
673653
0
SPROUT SOCIAL INC
COM
85209W109
47616000
775000
SH
DFND
2
0
775000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
59262278
969764
SH
DFND
1,2
0
969764
0
STEPSTONE GROUP INC
COM CL A
85914M107
5274326
165703
SH
DFND
2
0
165703
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
25654947
940086
SH
DFND
1,2
0
940086
0
STONECO LTD
COM CL A
G85158106
11298211
626634
SH
DFND
1,2
0
549664
76970
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4823253
118333
SH
DFND
1,2
0
118333
0
STRYKER CORPORATION
COM
863667101
4192440
14000
SH
DFND
2
0
14000
0
SUN CMNTYS INC
COM
866674104
6632381
49625
SH
DFND
1,2
0
49625
0
SURGERY PARTNERS INC
COM
86881A100
1439550
45000
SH
DFND
2
0
45000
0
PRICE T ROWE GROUP INC
COM
74144T108
19978649
185520
SH
DFND
1,2
4000
181520
0
TABOOLA.COM LTD
ORD SHS
M8744T106
2976299
687367
SH
DFND
2
0
544154
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
224957720
2163055
SH
DFND
1,2
0
1917183
245872
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13857312
86097
SH
DFND
1,2
0
86097
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3102561
111925
SH
DFND
1,2
0
111925
0
TE CONNECTIVITY LTD
REG SHS
H84989104
937837
6675
SH
DFND
2
0
6675
0
TERRENO RLTY CORP
COM
88146M101
9874097
157557
SH
DFND
1,2
0
157557
0
TESLA INC
COM
88160R101
4400205347
17708489
SH
DFND
1,2
3375000
14321979
0
TEXAS INSTRS INC
COM
882508104
2230469
13085
SH
DFND
2
0
13085
0
TEXAS ROADHOUSE INC
COM
882681109
32989633
269898
SH
DFND
1,2
0
269898
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
79239787
1947402
SH
DFND
1,2
0
1844402
103000
SCHWAB CHARLES CORP
COM
808513105
559174614
8127538
SH
DFND
1,2
187250
7940288
0
CHEESECAKE FACTORY INC
COM
163072101
77022000
2200000
SH
DFND
2
0
2200000
0
COOPER COS INC
COM NEW
216648402
95025527
251098
SH
DFND
1,2
0
251098
0
GOLDMAN SACHS GROUP INC
COM
38141G104
308616
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
31721
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
263186
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
2070640
13000
SH
DFND
2
0
13000
0
TORO CO
COM
891092108
1195747
12457
SH
DFND
1
0
12457
0
THE TRADE DESK INC
COM CL A
88339J105
138806019
1928933
SH
DFND
1,2
0
1928933
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15253843
28738
SH
DFND
2
0
28738
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4187583
51331
SH
DFND
2
0
51331
0
TOLL BROTHERS INC
COM
889478103
185195715
1801690
SH
DFND
1,2
0
1801690
0
TRADEWEB MKTS INC
CL A
892672106
35395852
389479
SH
DFND
1,2
0
389479
0
TRANSDIGM GROUP INC
COM
893641100
126450000
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
68893593
1002672
SH
DFND
1,2
0
1002672
0
TREX CO INC
COM
89531P105
207419748
2505372
SH
DFND
1,2
0
2437372
68000
UNITEDHEALTH GROUP INC
COM
91324P102
26447747
50236
SH
DFND
2
0
50236
0
UTZ BRANDS INC
COM CL A
918090101
52780000
3250000
SH
DFND
2
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
1050275602
4920015
SH
DFND
1,2
0
4774015
146000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1643664
3396
SH
DFND
1
0
3396
0
VARONIS SYS INC
COM
922280102
44081846
973539
SH
DFND
1,2
0
973539
0
VEEVA SYS INC
CL A COM
922475108
96339126
500411
SH
DFND
1,2
0
500411
0
VENTAS INC
COM
92276F100
3134587
62893
SH
DFND
1,2
0
62893
0
VERACYTE INC
COM
92337F107
20984793
762806
SH
DFND
1,2
0
762806
0
VERALTO CORP
COM SHS
92338C103
272610
3314
SH
DFND
2
0
3314
0
VERISIGN INC
COM
92343E102
118277473
574274
SH
DFND
1,2
0
574274
0
VERISK ANALYTICS INC
CL A
92345Y106
329679110
1380219
SH
DFND
1,2
0
1380219
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9358470
23000
SH
DFND
2
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
324202500
6750000
SH
DFND
2
0
6750000
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
571566
16596
SH
DFND
16596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5770347
310067
SH
DFND
1,2
0
310067
0
VISA INC
COM CL A
92826C839
44082722
169321
SH
DFND
1,2
0
169321
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
28851
1318
SH
DFND
1
0
1318
0
VULCAN MATLS CO
COM
929160109
9881972
43531
SH
DFND
1,2
0
43531
0
WARBY PARKER INC
COM
93403J106
558360
39600
SH
DFND
1
0
39600
0
WASTE CONNECTIONS INC
COM
94106B101
55976250
375000
SH
DFND
2
0
375000
0
WELLTOWER INC
COM
95040Q104
61722718
684515
SH
DFND
1,2
0
684515
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
351352731
997821
SH
DFND
1,2
0
970321
27500
WEX INC
COM
96208T104
49279515
253300
SH
DFND
2
0
253300
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
25026188
103757
SH
DFND
1,2
0
103757
0
WIX COM LTD
SHS
M98068105
30443144
247465
SH
DFND
1,2
0
235205
0
WORKDAY INC
CL A
98138H101
27265894
98768
SH
DFND
1,2
0
98768
0
WYNN RESORTS LTD
COM
983134107
68348444
750175
SH
DFND
1,2
0
750175
0
XENON PHARMACEUTICALS INC
COM
98420N105
4610606
100100
SH
DFND
2
0
100100
0
XP INC
COM
G98239109
66408763
2547325
SH
DFND
1,2
0
2251789
295536
YUM CHINA HLDGS INC
COM
98850P109
32412404
763903
SH
DFND
1,2
0
674812
89091
ZAI LAB LTD
ADR
98887Q104
40745586
1490874
SH
DFND
1,2
0
1319372
171502
ZOETIS INC
CL A
98978V103
6256629
31700
SH
DFND
2
0
31700
0
ZSCALER INC
COM
98980G102
25541215
115279
SH
DFND
2
0
108743
0