0001567619-19-021327.txt : 20191114
0001567619-19-021327.hdr.sgml : 20191114
20191114100517
ACCESSION NUMBER: 0001567619-19-021327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217202
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017918
XXXXXXXX
09-30-2019
09-30-2019
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
11-14-2019
2
350
24308957
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
7590
150600
SH
DFND
BC 01 02 BA
0
145211
0
ABBOTT LABS
COM
002824100
585
6996
SH
DFND
BA
0
6996
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
4828
260000
SH
DFND
2
0
260000
0
ACCELERON PHARMA INC
COM
00434H108
11570
292834
SH
DFND
01 02 BA
0
292834
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
270
1402
SH
DFND
2
0
1402
0
ACTIVISION BLIZZARD INC
COM
00507V109
12697
239926
SH
DFND
01 02
0
239926
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
26558
859468
SH
DFND
02 BA
0
809304
50164
ADOBE SYS INC
COM
00724F101
8655
31331
SH
DFND
01 02
0
31331
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
26623
825000
SH
DFND
2
0
825000
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2714
141194
SH
DFND
2
0
141194
0
AFYA LTD
COM
G01125106
12435
485000
SH
DFND
2
0
485000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3575
46653
SH
DFND
2
0
46653
0
AIR LEASE CORP
CL A
00912X302
76453
1828156
SH
DFND
01 02
0
1779606
48550
ALBANY INTL CORP
CL A
012348108
10050
111471
SH
DFND
2
0
100380
11091
ALCON INC
ORD SHS
H01301128
296
5079
SH
DFND
BA
0
5079
0
Alector Inc
COM
014442107
7075
490633
SH
DFND
01 02 BA
0
440133
50500
ALEXANDERS INC
COM
014752109
55623
159647
SH
DFND
01 02
5000
143085
9825
ALEXANDER & BALDWIN
COM
014491104
5882
240000
SH
DFND
2
0
240000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
184892
1200288
SH
DFND
01 02 BA
0
1110759
82000
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
312318
1867595
SH
DFND
BC 01 02
0
1744536
123059
ALIGN TECHNOLOGY INC
COM
016255101
3228
17840
SH
DFND
01 02
0
17840
0
ALPHABET INC
CL A
02079K305
3546
2904
SH
DFND
01 02
0
2904
0
ALPHABET INC
CL C
02079K107
52677
43213
SH
DFND
01 02
0
43213
0
ALTAIR ENGR INC
COM CL A
021369103
68366
1974757
SH
DFND
01 02
0
1883757
91000
AMAZON COM INC
COM
023135106
89276
51429
SH
DFND
BC 01 02
0
51429
0
AMERICAN ASSETS TRUST INC
COM
024013104
27670
592000
SH
DFND
2
0
523162
68838
AMERICAN HOMES 4 RENT
CL A
02665T306
18674
721264
SH
DFND
01 02
0
621264
100000
AMERICAN TOWER CORP
COM
03027X100
15837
71618
SH
DFND
01 02
0
71618
0
AMERICOLD RLTY TR
COM
03064D108
128139
3456674
SH
DFND
01 02
0
3456674
0
AMPHENOL CORP NEW
COM
032095101
36595
379221
SH
DFND
01 02
0
360276
0
ANAPLAN INC
COM
03272L108
1626
34591
SH
DFND
2
0
34591
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
21217
1161327
SH
DFND
01 02
0
1071467
89860
ANSYS INC
COM
03662Q105
575159
2598296
SH
DFND
01 02
0
2389907
175775
APPLE INC
COM
037833100
339
1512
SH
DFND
01 02
0
1512
0
ARCH CAP GROUP LTD
ORD
G0450A105
930785
22172109
SH
DFND
01 02
0
21250355
793500
ARCO PLATFORM LTD
COM CL A
G04553106
11995
236630
SH
DFND
2
0
236630
0
ARGENX SE
SPONSORED ADR
04016X101
32427
284543
SH
DFND
01 02 BA
0
281019
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4686
166294
SH
DFND
02 BA
0
166294
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
108
3819
SH
DFND
1
0
3819
0
ASGN INC
COM
00191U102
113783
1810100
SH
DFND
01 02
0
1810100
0
ASML HOLDING N V
NY REG SHS
N07059210
10676
42974
SH
DFND
01 02
0
42974
0
ASPEN TECHNOLOGY INC
COM
045327103
150458
1222442
SH
DFND
01 02
0
1201755
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8063
180904
SH
DFND
02 BA
0
180904
0
AVALONBAY CMNTYS INC
COM
053484101
91
424
SH
DFND
2
0
424
0
AXOGEN INC
COM
05463X106
5305
425084
SH
DFND
2
0
425084
0
AZUL S A
SPONSR ADR PFD
05501U106
38224
1067108
SH
DFND
01 02
0
987375
79733
BENEFITFOCUS INC
COM
08180D106
94179
3955450
SH
DFND
01 02
0
3671750
283700
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
31416
800000
SH
DFND
2
0
800000
0
BIO TECHNE CORP
COM
09073M104
308091
1574546
SH
DFND
01 02 BA
0
1457720
93575
BJS RESTAURANTS INC
COM
09180C106
23304
600000
SH
DFND
2
0
600000
0
BLACKBERRY LTD
COM
09228F103
696
132656
SH
DFND
2
0
132656
0
BLACKROCK INC
COM
09247X101
185
415
SH
DFND
2
0
415
0
BOOKING HLDGS INC
COM
09857L108
61230
31198
SH
DFND
01 02
0
29811
0
BOSTON PROPERTIES INC
COM
101121101
58
447
SH
DFND
2
0
447
0
BOYD GAMING CORP
COM
103304101
49662
2073575
SH
DFND
01 02
0
2073575
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
455763
2988608
SH
DFND
01 02
0
2770608
218000
BRIGHTVIEW HLDGS INC
COM
10948C107
16057
936284
SH
DFND
01 02
0
881513
54771
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
64616
1217112
SH
DFND
01 02
0
1217112
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
152
3055
SH
DFND
2
0
3055
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
25
1251
SH
DFND
2
0
1251
0
BWX TECHNOLOGIES INC
COM
05605H100
37285
651715
SH
DFND
01 02
0
621460
0
CANTEL MEDICAL CORP
COM
138098108
48620
650000
SH
DFND
2
0
650000
0
CAREDX INC
COM
14167L103
3905
172699
SH
DFND
2
0
172699
0
CARMAX INC
COM
143130102
6313
71733
SH
DFND
1
0
71733
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
23
525
SH
DFND
2
0
525
0
CBRE GROUP INC
CL A
12504L109
118596
2237237
SH
DFND
01 02
0
2172057
0
CDW CORP
COM
12514G108
56026
454612
SH
DFND
01 02
0
433020
0
CERIDIAN HCM HLDG INC
COM
15677J108
132709
2688051
SH
DFND
01 02
0
2608368
0
CERUS CORP
COM
157085101
8325
1615000
SH
DFND
2
0
1615000
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
141
343
SH
DFND
2
0
343
0
CHOICE HOTELS INTL INC
COM
169905106
435074
4890667
SH
DFND
01 02
20000
4296193
544900
CISION LTD
SHS
G1992S109
46124
5997900
SH
DFND
2
0
5997900
0
CLARIVATE ANALYTICS PLC
COM
G21810109
106585
6318016
SH
DFND
01 02
0
6200950
0
CLOUDFLARE INC
CL A COM
18915M107
3250
175000
SH
DFND
BC 02
0
175000
0
CME GROUP INC
COM
12572Q105
12576
59506
SH
DFND
01 02
0
59506
0
COGNEX CORP
COM
192422103
78608
1600000
SH
DFND
2
0
1600000
0
COHEN & STEERS INC
COM
19247A100
146584
2668551
SH
DFND
01 02
0
2351551
317000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
0
100
0
CONSTELLATION BRANDS INC
COM
21036P108
300
1448
SH
DFND
2
0
1448
0
COPA HOLDINGS SA
CL A
P31076105
78586
795808
SH
DFND
01 02
0
737093
58715
COSTAR GROUP INC
COM
22160N109
1421511
2396344
SH
DFND
01 02
0
2257978
126550
COSTCO WHSL CORP NEW
COM
22160K105
128
443
SH
DFND
2
0
443
0
COUPA SOFTWARE INC
COM
22266L106
635
4900
SH
DFND
2
0
4900
0
CROWDSTRIKE HLDGS INC
COM
22788C105
1421
24377
SH
DFND
01 02
0
24377
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
67
484
SH
DFND
2
0
484
0
CUBIC CORP
COM
229669106
10564
150000
SH
DFND
2
0
150000
0
D R HORTON INC
COM
23331A109
26276
498495
SH
DFND
01 02
0
498495
0
DANAHER CORP DEL
COM
235851102
293
2029
SH
DFND
2
0
2029
0
DATADOG INC
CL A COM
23804L103
16955
500000
SH
DFND
BC 01 02
0
500000
0
DENALI THERAPEUTICS INC
COM
24823R105
15085
984662
SH
DFND
01 02
0
903662
81000
DEXCOM INC
COM
252131107
75801
507913
SH
DFND
01 02 BA
0
499628
0
DOUGLAS EMMETT INC
COM
25960P109
256066
5978667
SH
DFND
01 02
0
5508667
470000
DR REDDYS LABS LTD
ADR
256135203
14550
383998
SH
DFND
01 02
0
348613
35385
DUKE REALTY CORP
COM
264411505
92
2708
SH
DFND
2
0
2708
0
DYNATRACE INC
COM
268150109
8540
457394
SH
DFND
2
0
457394
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7113
32346
SH
DFND
01 02 BA
0
32346
0
ELASTIC N V
COM
N14506104
1790
21735
SH
DFND
2
0
21735
0
ELECTRONIC ARTS INC
COM
285512109
9757
99742
SH
DFND
01 02
0
99742
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
15161
290000
SH
DFND
2
0
290000
0
ENCANA CORP
COM
292505104
3069
667153
SH
DFND
2
0
667153
0
ENDAVA PLC
ADS
29260V105
52581
1389206
SH
DFND
2
0
1389206
0
ENVESTNET INC
COM
29404K106
5580
98410
SH
DFND
01 02
0
98410
0
EPAM SYS INC
COM
29414B104
19837
108805
SH
DFND
01 02
0
108805
0
EQUINIX INC
COM
29444U700
141742
245739
SH
DFND
01 02
0
238540
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9571
71637
SH
DFND
01 02
0
71637
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
110
1275
SH
DFND
2
0
1275
0
ESCO TECHNOLOGIES INC
COM
296315104
6890
86600
SH
DFND
2
0
86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
6910
188500
SH
DFND
2
0
188500
0
ESSENT GROUP LTD
COM
G3198U102
37682
790478
SH
DFND
01 02
0
724978
65500
ESSEX PPTY TR INC
COM
297178105
88
268
SH
DFND
2
0
268
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3555
580000
SH
DFND
2
0
580000
0
EXPEDIA INC DEL
COM
30212P303
41701
310249
SH
DFND
01 02
0
295398
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
72
4950
SH
DFND
2
0
4950
0
FACEBOOK INC.
CL A
30303M102
25338
142282
SH
DFND
BC 01 02
0
142282
0
FACTSET RESH SYS INC
COM
303075105
693912
2855958
SH
DFND
01 02
0
2699563
135400
FASTENAL CO
COM
311900104
3839
117521
SH
DFND
01 02
0
117521
0
FIDELITY NATL INFORMATION SV
COM
31620M106
138337
1042005
SH
DFND
01 02
0
999688
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
37656
389410
SH
DFND
01 02
0
370544
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5359
286602
SH
DFND
2
0
286602
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
69303
241660
SH
DFND
01 02
0
230278
0
FLOOR & DECOR HLDGS INC
CL A
339750101
119907
2344232
SH
DFND
01 02
0
2344232
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
58076
634152
SH
DFND
01 02
0
585083
49069
FORESCOUT TECHNOLOGIES INC
COM
34553D101
12096
319000
SH
DFND
2
0
319000
0
FORESTAR GROUP INC
COM
346232101
21993
1203135
SH
DFND
01 02
0
1125135
78000
FUTU HLDGS LTD
SPONSORED ADS
36118L106
1595
145354
SH
DFND
2
0
145354
0
GAMING & LEISURE PPTYS INC
COM
36467J108
375748
9826040
SH
DFND
01 02
0
9059390
766650
GARTNER INC
COM
366651107
942502
6591384
SH
DFND
01 02
0
6217014
284675
GCI LIBERTY INC
CL A
36164V305
2620
42211
SH
DFND
01 02
0
42211
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
104649
2611008
SH
DFND
01 02
0
2484222
126786
GLOBANT S A
COM
L44385109
5268
57523
SH
DFND
2
0
57523
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2773
213500
SH
DFND
2
0
213500
0
GUARDANT HEALTH INC
COM
40131M109
20000
313339
SH
DFND
02 BA
0
313339
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
699075
6633853
SH
DFND
01 02
0
6314467
244000
HCA HEALTHCARE INC
COM
40412C101
251
2085
SH
DFND
BA
0
2085
0
HCP INC
COM
40414l109
39
1108
SH
DFND
2
0
1108
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8252
144647
SH
DFND
BC 01 02
0
144647
0
HEALTHEQUITY INC
COM
42226A107
60387
1056736
SH
DFND
01 02 BA
0
1056736
0
HEICO CORP NEW
CL A
422806208
23219
238613
SH
DFND
01 02
0
238613
0
HEICO CORP NEW
COM
422806109
15734
125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
36310
895000
SH
DFND
2
0
895000
0
HILTON GRAND VACATIONS INC
COM
43283X105
7091
221600
SH
DFND
01 02
0
221600
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
656
7049
SH
DFND
01 02
0
7049
0
HOME DEPOT INC
COM
437076102
7021
30259
SH
DFND
01 02
2000
28259
0
HOST HOTELS & RESORTS INC
COM
44107P104
14
821
SH
DFND
2
0
821
0
HOULIHAN LOKEY INC
CL A
441593100
59623
1322019
SH
DFND
01 02
0
1268069
53950
HUDSON LTD
COM CL A
G46408103
36810
3000000
SH
DFND
2
0
3000000
0
HUDSON PAC PPTYS INC
COM
444097109
12097
361530
SH
DFND
01 02
0
361530
0
HUMANA INC
COM
444859102
268
1050
SH
DFND
BA
0
1050
0
HYATT HOTELS CORP
COM CL A
448579102
332738
4516602
SH
DFND
01 02
0
4154806
333000
IAC INTERACTIVECORP
COM
44919P508
66570
305410
SH
DFND
BC 01 02
0
293927
0
ICHOR HOLDINGS
SHS
G4740B105
8705
360000
SH
DFND
2
0
360000
0
ICON PLC
SHS
G4705A100
107555
729978
SH
DFND
01 02 BA
0
729978
0
IDEX CORP
COM
45167R104
83950
512267
SH
DFND
01 02
0
487265
0
IDEXX LABS INC
COM
45168D104
1061323
3902928
SH
DFND
01 02 BA
0
3667214
180425
IHS MARKIT LTD
SHS
G47567105
348
5202
SH
DFND
2
0
5202
0
ILLINOIS TOOL WKS INC
COM
452308109
54
344
SH
DFND
2
0
344
0
ILLUMINA INC
COM
452327109
139855
459717
SH
DFND
01 02 BA
0
442109
0
INGEVITY CORP
COM
45688C107
38178
450000
SH
DFND
2
0
450000
0
INOGEN INC
COM
45780L104
4791
100000
SH
DFND
2
0
100000
0
INSPIRE MED SYS INC
COM
457730109
21538
352970
SH
DFND
02 BA
0
352970
0
INSTALLED BLDG PRODS INC
COM
45780R101
97739
1704554
SH
DFND
01 02
0
1704554
0
INSULET CORP
COM
45784P101
332
2012
SH
DFND
BA
0
2012
0
INTERSECT ENT INC
COM
46071F103
1531
90000
SH
DFND
2
0
90000
0
INTERXION HOLDING N.V
SHS
N47279109
27983
343513
SH
DFND
01 02
0
343513
0
INTUITIVE SURGICAL INC
COM
46120E602
20371
37729
SH
DFND
01 02 BA
0
37729
0
INVITATION HOMES INC
COM
46187W107
14561
491774
SH
DFND
01 02
0
491774
0
IQVIA HLDGS INC
COM
46266C105
477
3196
SH
DFND
02 BA
0
3196
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
263290
12372659
SH
DFND
01 02
0
11303659
1069000
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
74403
748300
SH
DFND
01 02
0
748300
0
JONES LANG LASALLE INC
COM
48020Q107
7985
57419
SH
DFND
01 02
0
57419
0
KENNEDY-WILSON HLDGS INC
COM
489398107
67
3044
SH
DFND
2
0
3044
0
KILROY RLTY CORP
COM
49427F108
9245
118697
SH
DFND
01 02
0
118697
0
KINSALE CAP GROUP INC
COM
49714P108
164433
1591646
SH
DFND
BC 01 02
0
1468405
123241
KORNIT DIGITAL LTD
SHS
M6372Q113
9019
293000
SH
DFND
2
0
293000
0
LENDINGTREE INC
COM
52603B107
41874
134891
SH
DFND
01 02
0
122716
12175
LENNAR CORP
COM
526057104
15824
283338
SH
DFND
01 02
0
283338
0
LEXINFINTECH HLDGS LTD
ADR
528877103
21436
2137141
SH
DFND
01 02
0
1971775
165366
LIBERTY BROADBAND CORP
COM SER A
530307107
10452
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
75648
722727
SH
DFND
01 02
0
700660
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
7324
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
31192
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
41960
1000000
SH
DFND
2
0
1000000
0
LIMONEIRA CO
COM
532746104
5508
300000
SH
DFND
2
0
300000
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1331
79400
SH
DFND
1
0
79400
0
LITTELFUSE INC
COM
537008104
60166
339324
SH
DFND
01 02
0
324324
15000
LIVERAMP HLDGS INC
COM
53815P108
54629
1271632
SH
DFND
01 02
0
1271632
0
LOWES COS INC
COM
548661107
11164
101528
SH
DFND
01 02
0
101528
0
LUXFER HOLDINGS PLC
SHS
G5698W116
3739
240000
SH
DFND
2
0
240000
0
LYFT INC
CL A COM
55087P104
3179
77836
SH
DFND
2
0
77836
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
214308
13043680
SH
DFND
01 02
0
12113680
930000
MANHATTAN ASSOCS INC
COM
562750109
4284
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
100118
305705
SH
DFND
01 02
0
291502
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
324383
3130811
SH
DFND
01 02
0
2909911
220900
MASCO CORP
COM
574599106
29691
712346
SH
DFND
01 02
0
712346
0
MASIMO CORP
COM
574795100
134
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
31077
114433
SH
DFND
BC 01 02
0
114433
0
MAXIMUS INC
COM
577933104
47351
612884
SH
DFND
01 02
0
598411
0
MEDALLIA INC
COM
584021109
18180
662793
SH
DFND
BC 01 02
0
662793
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12
603
SH
DFND
2
0
603
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
24878
227008
SH
DFND
01 02
0
227008
0
MERCADOLIBRE INC
COM
58733R102
80148
145399
SH
DFND
BC 01 02
0
137107
8292
MERCK & CO INC
COM
58933Y105
624
7412
SH
DFND
BA
0
7412
0
MERCURY SYS INC
COM
589378108
99888
1230600
SH
DFND
2
0
1230600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
368184
522692
SH
DFND
01 02 BA
0
495072
14000
MGM GROWTH PPTYS LLC
CL A COM
55303A105
28142
936510
SH
DFND
01 02
0
936510
0
MGM RESORTS INTERNATIONAL
COM
552953101
29218
1054032
SH
DFND
01 02
0
1054032
0
MICROSOFT CORP
COM
594918104
31234
224656
SH
DFND
BC 01 02
0
224656
0
MOELIS & CO
CL A
60786M105
62242
1894739
SH
DFND
01 02
0
1814739
80000
MOMO INC
AD
60879B107
43846
1415305
SH
DFND
01 02
0
1310079
105226
MOODYS CORP
COM
615369105
327
1597
SH
DFND
2
0
1597
0
MORNINGSTAR INC
COM
617700109
212737
1455705
SH
DFND
01 02
0
1320780
134925
MSCI INC
CL A
55354G100
489519
2248078
SH
DFND
01 02
0
2067078
181000
MYRIAD GENETICS INC
COM
62855J104
8160
285000
SH
DFND
2
0
285000
0
NEOGEN CORP
COM
640491106
67196
986577
SH
DFND
01 02
0
887800
98777
NETFLIX INC
COM
64110L106
5839
21817
SH
DFND
01 02
0
21817
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2848
31603
SH
DFND
02 BA
0
31603
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
74123
669226
SH
DFND
01 02
0
617443
51783
NEW RELIC INC
COM
64829B100
3380
55000
SH
DFND
2
0
55000
0
NEXTCURE INC
COM
65343E108
42
1369
SH
DFND
BA
0
1369
0
NOKIA CORP
SPONSORED ADR
654902204
28109
5555155
SH
DFND
01 02
0
5148042
407113
NORDSON CORP
COM
655663102
21939
150000
SH
DFND
2
0
150000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
63257
1221892
SH
DFND
01 02
0
1221892
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
8260
260000
SH
DFND
2
0
260000
0
NOVANTA INC
COM
67000B104
852
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
9332
53612
SH
DFND
01 02
0
53612
0
OKTA INC
CL A
679295105
1825
18540
SH
DFND
2
0
18540
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
57927
987839
SH
DFND
01 02
0
947839
40000
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
15681
1009750
SH
DFND
2
0
1009750
0
OPERA LTD
SPONSORED ADS
68373M107
3187
317101
SH
DFND
2
0
317101
0
OWENS CORNING NEW
COM
690742101
8413
133114
SH
DFND
01 02
0
133114
0
PAGERDUTY INC
COM
69553P100
8475
300000
SH
DFND
2
0
300000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
121654
2626955
SH
DFND
01 02
0
2457281
169674
PAR TECHNOLOGY CORP
COM
698884103
8542
359364
SH
DFND
BC 02
0
359364
0
PAYPAL HLDGS INC
COM
70450Y103
3524
34017
SH
DFND
01 02
0
34017
0
PEBBLEBROOK HOTEL TR
COM
70509V100
10
360
SH
DFND
2
0
360
0
PEGASYSTEMS INC
COM
705573103
81233
1193727
SH
DFND
01 02
0
1193727
0
PENN NATL GAMING INC
COM
707569109
184716
9917621
SH
DFND
01 02
0
9017621
900000
PERFORMANCE FOOD GROUP CO
COM
71377A103
69565
1511944
SH
DFND
01 02
0
1395044
116900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
116606
8058433
SH
DFND
01 02
0
7455940
602493
PINDUODUO INC
SPONSORED ADS
722304102
3240
100562
SH
DFND
BC 02
0
100562
0
PING IDENTITY HLDG CORP
COM
72341T103
6900
400000
SH
DFND
2
0
400000
0
PLANET FITNESS INC
CL A
72703H101
46296
800000
SH
DFND
2
0
800000
0
PRA HEALTH SCIENCES INC
COM
69354M108
94702
954364
SH
DFND
01 02
0
954364
0
PRIMERICA INC
COM
74164M108
316132
2484732
SH
DFND
01 02
0
2261432
223300
PROLOGIS INC
COM
74340W103
12509
146781
SH
DFND
01 02
0
146781
0
PROOFPOINT INC
COM
743424103
3946
30575
SH
DFND
01 02
0
30575
0
QTS RLTY TR INC
COM CL A
74736A103
1195
23237
SH
DFND
01 02
0
23237
0
QUALCOMM INC
COM
747525103
305
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
6801
90000
SH
DFND
2
0
90000
0
RA MED SYS INC
COM
74933X104
713
509431
SH
DFND
2
0
509431
0
RAVEN INDS INC
COM
754212108
29779
890000
SH
DFND
2
0
890000
0
RBC BEARINGS INC
COM
75524B104
41477
250000
SH
DFND
2
0
250000
0
RED ROCK RESORTS INC
CL A
75700L108
199278
9814247
SH
DFND
01 02
0
9555147
259100
REVANCE THERAPEUTICS INC
COM
761330109
10761
827732
SH
DFND
2
0
827732
0
REVOLVE GROUP INC
COM
76156B107
11685
500000
SH
DFND
2
0
500000
0
REXFORD INDL RLTY INC
COM
76169C100
13338
302989
SH
DFND
2
0
302989
0
RINGCENTRAL INC
CL A
76680R206
14086
112094
SH
DFND
01 02
0
112094
0
ROBERT HALF INTL INC
COM
770323103
5806
104310
SH
DFND
1
42000
62310
0
ROLLINS INC
COM
775711104
41970
1231868
SH
DFND
01 02
0
1173100
0
ROPER INDUSTRIES INC NEW
COM
776696106
104028
291722
SH
DFND
01 02
0
277811
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19793
182711
SH
DFND
01 02
0
182711
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
3520
53025
SH
DFND
2
0
53025
0
S&P GLOBAL INC
COM
78409V104
7926
32355
SH
DFND
01 02
0
32355
0
SAGE THERAPEUTICS INC
COM
78667J108
59715
425656
SH
DFND
01 02 BA
0
412741
0
SALESFORCE.COM INC
COM
79466L302
4461
30050
SH
DFND
01 02
0
30050
0
SASOL LTD
SPONSORED ADR
803866300
14161
832532
SH
DFND
01 02
0
768113
64419
SBA COMMUNICATIONS CORP
COM
78410G104
258575
1072256
SH
DFND
01 02
0
1046151
0
SERVICENOW INC
COM
81762P102
5902
23250
SH
DFND
01 02
0
23250
0
SIENTRA INC
COM
82621J105
10394
1603963
SH
DFND
2
0
1603963
0
SILK ROAD MEDICAL INC
COM
82710m100
40016
1230121
SH
DFND
02 BA
0
1230121
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
136492
1843992
SH
DFND
01 02
0
1843992
0
SL GREEN RLTY CORP
COM
78440X101
8175
100000
SH
DFND
2
0
100000
0
SONY CORP
ADR
835699307
1462
24723
SH
DFND
2
0
24723
0
SPLUNK INC
COM
848637104
21511
182511
SH
DFND
01 02
0
182511
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32856
288209
SH
DFND
01 02
0
288209
0
SPROUTS FMRS MKT INC
COM
85208M102
580
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
310224
6015583
SH
DFND
01 02
0
5545910
415000
STONECO LTD
COM CL A
G85158106
8990
258488
SH
DFND
01 02
0
258488
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
2010
100000
SH
DFND
2
0
100000
0
SUMMIT MATLS INC
CL A
86614U100
38850
1750000
SH
DFND
2
0
1750000
0
SUN CMNTYS INC
COM
866674104
134
901
SH
DFND
2
0
901
0
PRICE T ROWE GROUP INC
COM
74144T108
39496
345696
SH
DFND
01 02
4000
325387
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
176158
3789978
SH
DFND
01 02
0
3496835
293143
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13642
108843
SH
DFND
01 02
0
108843
0
TAL ED GROUP
ADS REPSTG COM
874080104
5671
165625
SH
DFND
BC 02
0
165625
0
TE CONNECTIVITY LTD
REG SHS
H84989104
173
1853
SH
DFND
2
0
1853
0
TELADOC INC
COM
87918A105
90867
1341800
SH
DFND
02 BA
0
1341800
0
TELEFLEX INC
COM
879369106
75684
222764
SH
DFND
01 02 BA
0
212044
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
21239
1663219
SH
DFND
01 02
0
1534524
128695
TESLA MOTORS INC
COM
88160R101
392075
1627744
SH
DFND
01 02
225000
1367744
35000
TEXAS INSTRS INC
COM
882508104
147
1139
SH
DFND
2
0
1139
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
82993
3246981
SH
DFND
01 02
0
2976981
270000
SCHWAB CHARLES CORP NEW
COM
808513105
265125
6338162
SH
DFND
01 02
187250
5831755
205000
CHEESECAKE FACTORY INC
COM
163072101
33344
800000
SH
DFND
2
0
800000
0
COOPER COS INC
COM NEW
216648402
70235
236483
SH
DFND
01 02 BA
0
226491
0
LAUDER ESTEE COS INC
COM
518439104
106
532
SH
DFND
2
0
532
0
GOLDMAN SACHS GROUP INC
COM
38141G104
166
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
28
251
SH
DFND
251
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
59306
225053
SH
DFND
BC 02
0
225053
0
MIDDLEBY CORP
COM
596278101
1005
8600
SH
DFND
2
0
8600
0
PROCTER & GAMBLE CO
COM
742718109
223
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
16770
750000
SH
DFND
2
0
750000
0
SHERWIN WILLIAMS CO
COM
824348106
8266
15032
SH
DFND
01 02
0
15032
0
STARS GROUP INC
COM
85570w100
2787
186070
SH
DFND
2
0
186070
0
TORO CO
COM
891092108
49536
675801
SH
DFND
01 02
0
643698
0
THE TRADE DESK INC
COM CL A
88339J105
109717
584999
SH
DFND
BC 01 02
0
580029
0
DISNEY WALT CO
COM DISNEY
254687106
74
565
SH
DFND
2
0
565
0
THERAPEUTICSMD INC
COM
88338N107
13182
3631500
SH
DFND
2
0
3631500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
623
2140
SH
DFND
02 BA
0
2140
0
TIFFANY & CO NEW
COM
886547108
47108
508565
SH
DFND
01 02
3000
481448
0
TPI COMPOSITES INC
COM
87266J104
13256
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
13425
363041
SH
DFND
01 02
0
345547
0
TRANSDIGM GROUP INC
COM
893641100
104134
200000
SH
DFND
2
0
200000
0
TRANSUNION
COM
89400J107
132095
1628587
SH
DFND
01 02
0
1552211
0
TREX CO INC
COM
89531P105
244424
2688047
SH
DFND
01 02
0
2583847
104200
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4896
167162
SH
DFND
01 02
0
167162
0
TWILIO INC
CL A
90138F102
16372
148892
SH
DFND
01 02
0
148892
0
UNDER ARMOUR INC
CL A
904311107
1895
95052
SH
DFND
1
0
95052
0
UNIQURE NV
SHS
n90064101
46
1170
SH
DFND
BA
0
1170
0
UNITEDHEALTH GROUP INC
COM
91324P102
873
4019
SH
DFND
02 BA
0
4019
0
UNIVAR INC
COM
91336L107
16608
800000
SH
DFND
2
0
800000
0
VAIL RESORTS INC
COM
91879Q109
1095575
4814446
SH
DFND
01 02
0
4307977
471900
VARONIS SYS INC
COM
922280102
7891
132000
SH
DFND
2
0
132000
0
VEEVA SYS INC
CL A COM
922475108
110122
721216
SH
DFND
01 02 BA
0
695144
0
VERACYTE INC
COM
92337F107
17871
744621
SH
DFND
01 02 BA
0
744621
0
VERISIGN INC
COM
92343E102
146239
775267
SH
DFND
01 02
0
738105
0
VERISK ANALYTICS INC
CL A
92345Y106
252008
1593578
SH
DFND
01 02
0
1522602
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13229
78085
SH
DFND
01 02 BA
0
78085
0
VIEWRAY INC
COM
92672L107
2711
935000
SH
DFND
2
0
935000
0
VISA INC
COM CL A
92826C839
25915
150659
SH
DFND
01 02
0
150659
0
VULCAN MATLS CO
COM
929160109
12394
81950
SH
DFND
01 02
0
81950
0
WASTE CONNECTIONS INC
COM
94106B101
112700
1225000
SH
DFND
2
0
1225000
0
WELLTOWER INC
COM
95040Q104
20
216
SH
DFND
2
0
216
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
223276
1574363
SH
DFND
01 02 BA
0
1471270
70500
WEX INC
COM
96208T104
90931
450000
SH
DFND
2
0
450000
0
WEYERHAEUSER CO
COM
962166104
17
627
SH
DFND
2
0
627
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
83594
433198
SH
DFND
01 02
0
412379
0
WINGSTOP INC
COM
974155103
5237
60000
SH
DFND
2
0
60000
0
WIX COM LTD
SHS
M98068105
227837
1951661
SH
DFND
01 02
0
1873822
52753
WYNDHAM DESTINATIONS INC
COM
98310W108
1473
32000
SH
DFND
1
0
32000
0
YANDEX N V
SHS CLASS A
N97284108
36820
1051700
SH
DFND
01 02
0
970320
81380
YEXT INC
COM
98585N106
31023
1952360
SH
DFND
01 02
0
1952360
0
YY INC
ADS REPCOM CLA
98426T106
23629
420220
SH
DFND
01 02
0
388524
31696
ZAI LAB LTD
ADR
98887Q104
71878
2221879
SH
DFND
01 02 BA
0
2058559
163320
ZILLOW GROUP INC
CL A
98954M101
85507
2894142
SH
DFND
BC 01 02
0
2786142
108000
ZILLOW GROUP INC
CL C CAP STK
98954M200
30398
1019369
SH
DFND
01 02
0
972195
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
343
2500
SH
DFND
BA
0
2500
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
930
12207
SH
DFND
2
0
12207
0
ZSCALER INC
COM
98980G102
3212
67955
SH
DFND
2
0
67955
0