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 X0202 13F-HR LIVE 0001017918 XXXXXXXX 12-31-2023 12-31-2023 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 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