0001567619-20-004172.txt : 20200218
0001567619-20-004172.hdr.sgml : 20200218
20200218160003
ACCESSION NUMBER: 0001567619-20-004172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
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: 20625192
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
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0001017918
XXXXXXXX
12-31-2019
12-31-2019
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
02-18-2020
2
353
26189052
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
88025U109
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151132
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DFND
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COM
002824100
834
9596
SH
DFND
BA
0
9596
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
4394
260000
SH
DFND
2
0
260000
0
ACCELERON PHARMA INC
COM
00434H108
16998
320600
SH
DFND
01 02 BA
0
320600
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
411
1950
SH
DFND
2
0
1950
0
ACTIVISION BLIZZARD INC
COM
00507V109
29168
490876
SH
DFND
01 02
0
490876
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
23218
776019
SH
DFND
01 02 BA
0
747976
28043
ADOBE SYS INC
COM
00724F101
10407
31555
SH
DFND
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0
31555
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
32043
825000
SH
DFND
2
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825000
0
ADVANCED ENERGY INDS
COM
007973100
2848
40000
SH
DFND
2
0
40000
0
AFYA LTD
COM
G01125106
12692
468000
SH
DFND
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468000
0
AGILENT TECHNOLOGIES INC
COM
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50653
SH
DFND
2
0
50653
0
AIR LEASE CORP
CL A
00912X302
75250
1583539
SH
DFND
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0
1553812
29727
ALBANY INTL CORP
CL A
012348108
8161
107495
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DFND
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100495
7000
ALCON INC
ORD SHS
H01301128
219
3879
SH
DFND
BA
0
3879
0
Alector Inc
COM
014442107
8154
473260
SH
DFND
01 02 BA
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441806
31454
ALEXANDERS INC
COM
014752109
50312
152300
SH
DFND
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141685
3878
ALEXANDER & BALDWIN
COM
014491104
5764
275000
SH
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COM
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1857594
127571
ALIGN TECHNOLOGY INC
COM
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DFND
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0
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CL A
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3863
2884
SH
DFND
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0
ALPHABET INC
CL C
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54268
40589
SH
DFND
01 02
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ALTAIR ENGR INC
COM CL A
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69580
1937627
SH
DFND
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53870
AMAZON COM INC
COM
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90108
48764
SH
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BC 01 02
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AMERICAN ASSETS TRUST INC
COM
024013104
26113
568912
SH
DFND
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45750
AMERICAN HOMES 4 RENT
CL A
02665T306
18904
721264
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100000
AMERICAN TOWER CORP
COM
03027X100
16471
71667
SH
DFND
01 02
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71667
0
AMERICOLD RLTY TR
COM
03064D108
111022
3166636
SH
DFND
01 02
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AMPHENOL CORP NEW
COM
032095101
54549
504011
SH
DFND
01 02
0
477770
0
ANAPLAN INC
COM
03272L108
2003
38231
SH
DFND
2
0
38231
0
ANSYS INC
COM
03662Q105
647734
2516353
SH
DFND
01 02
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APPLE INC
COM
037833100
418
1424
SH
DFND
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0
ARCH CAP GROUP LTD
ORD
G0450A105
942679
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SH
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ARCO PLATFORM LTD
COM CL A
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DFND
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0
ARGENX SE
SPONSORED ADR
04016X101
47756
297505
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DFND
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ARQULE INC
COM
04269E107
124
6229
SH
DFND
BA
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0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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78594
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
123
3819
SH
DFND
1
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0
ASGN INC
COM
00191U102
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1810100
SH
DFND
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ASML HOLDING N V
NY REG SHS
N07059210
12725
42998
SH
DFND
01 02
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0
ASPEN TECHNOLOGY INC
COM
045327103
154046
1273841
SH
DFND
01 02
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1250494
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ASTRAZENECA PLC
SPONSORED ADR
046353108
9123
182977
SH
DFND
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0
AVALONBAY CMNTYS INC
COM
053484101
85
406
SH
DFND
2
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406
0
AXOGEN INC
COM
05463X106
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425084
SH
DFND
2
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AZUL S A
SPONSR ADR PFD
05501U106
54138
1264895
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DFND
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BENEFITFOCUS INC
COM
08180D106
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SH
DFND
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155550
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
DFND
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BERRY GLOBAL GROUP INC
COM
08579W103
37992
800000
SH
DFND
2
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0
BILL COM HLDGS INC
COM
090043100
5707
150000
SH
DFND
2
0
150000
0
BIO TECHNE CORP
COM
09073M104
336635
1533574
SH
DFND
01 02 BA
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51523
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
234
4300
SH
DFND
BA
0
4300
0
BJS RESTAURANTS INC
COM
09180C106
22776
600000
SH
DFND
2
0
600000
0
BLACKROCK INC
COM
09247X101
165
328
SH
DFND
2
0
328
0
BOOKING HLDGS INC
COM
09857L108
50308
24496
SH
DFND
01 02
0
23362
0
BOSTON PROPERTIES INC
COM
101121101
68
490
SH
DFND
2
0
490
0
BOYD GAMING CORP
COM
103304101
57201
1910513
SH
DFND
01 02
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
433908
2887135
SH
DFND
01 02
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125000
BRIGHTVIEW HLDGS INC
COM
10948C107
15415
913735
SH
DFND
01 02
0
878308
35427
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
87490
1513666
SH
DFND
01 02
0
1513666
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
171
3421
SH
DFND
2
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3421
0
BRP GROUP INC
COM CL A
05589G102
41556
2589130
SH
DFND
01 02
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2498495
90635
BWX TECHNOLOGIES INC
COM
05605H100
40574
653571
SH
DFND
01 02
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621768
0
CANTEL MEDICAL CORP
COM
138098108
38995
550000
SH
DFND
2
0
550000
0
CAREDX INC
COM
14167L103
8995
417036
SH
DFND
2
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417036
0
CARMAX INC
COM
143130102
6289
71733
SH
DFND
1
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0
CBRE GROUP INC
CL A
12504L109
130283
2125682
SH
DFND
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0
CDW CORP
COM
12514G108
65191
456391
SH
DFND
01 02
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0
CERIDIAN HCM HLDG INC
COM
15677J108
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2787520
SH
DFND
BC 01 02
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2698730
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CERUS CORP
COM
157085101
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SH
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2
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
166
343
SH
DFND
2
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343
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
21620
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SH
DFND
2
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CHOICE HOTELS INTL INC
COM
169905106
483298
4672707
SH
DFND
01 02
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4295843
327290
CLARIVATE ANALYTICS PLC
COM
G21810109
108949
6485039
SH
DFND
01 02
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0
CLOUDFLARE INC
CL A COM
18915M107
2958
173388
SH
DFND
2
0
173388
0
CME GROUP INC
COM
12572Q105
11944
59506
SH
DFND
01 02
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0
COGNEX CORP
COM
192422103
81258
1450000
SH
DFND
2
0
1450000
0
COHEN & STEERS INC
COM
19247A100
158820
2530596
SH
DFND
01 02
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179000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
0
100
0
CONSTELLATION BRANDS INC
COM
21036P108
275
1448
SH
DFND
2
0
1448
0
COPA HOLDINGS SA
CL A
P31076105
89013
823584
SH
DFND
01 02
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59711
COSTAR GROUP INC
COM
22160N109
1359796
2272767
SH
DFND
01 02
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71547
COSTCO WHSL CORP NEW
COM
22160K105
130
443
SH
DFND
2
0
443
0
COUPA SOFTWARE INC
COM
22266L106
717
4900
SH
DFND
2
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4900
0
CROWDSTRIKE HLDGS INC
COM
22788C105
5010
100462
SH
DFND
BC 01 02
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100462
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
70
493
SH
DFND
2
0
493
0
CUBIC CORP
COM
229669106
5721
90000
SH
DFND
2
0
90000
0
D R HORTON INC
COM
23331A109
17146
325038
SH
DFND
01 02
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325038
0
DANAHER CORP DEL
COM
235851102
337
2194
SH
DFND
2
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2194
0
DATADOG INC
CL A COM
23804L103
16532
437594
SH
DFND
01 02
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0
DENALI THERAPEUTICS INC
COM
24823R105
16601
952957
SH
DFND
01 02
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49295
DEXCOM INC
COM
252131107
111204
508384
SH
DFND
01 02 BA
0
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0
DICERNA PHARMACEUTICALS INC
COM
253031108
64
2900
SH
DFND
BA
0
2900
0
DOUGLAS EMMETT INC
COM
25960P109
254690
5801599
SH
DFND
01 02
0
5487762
313837
DR REDDYS LABS LTD
ADR
256135203
15331
377797
SH
DFND
01 02
0
349153
28644
DUKE REALTY CORP
COM
264411505
98
2823
SH
DFND
2
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2823
0
DYNATRACE INC
COM
268150109
8727
344957
SH
DFND
2
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344957
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6667
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SH
DFND
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0
ELECTRONIC ARTS INC
COM
285512109
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71166
SH
DFND
01 02
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71166
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
15645
290000
SH
DFND
2
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290000
0
ENCANA CORP
COM
292505104
3363
717153
SH
DFND
2
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717153
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ENDAVA PLC
ADS
29260V105
61573
1321306
SH
DFND
2
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1321306
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ENDO INTL PLC
SHS
29264F205
58
12310
SH
DFND
BC
0
12310
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ENVESTNET INC
COM
29404K106
5460
78410
SH
DFND
01 02
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0
ENVISTA HLDGS CORP
COM
29415F104
110
3708
SH
DFND
2
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3708
0
EPAM SYS INC
COM
29414B104
23740
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SH
DFND
01 02
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0
EQUINIX INC
COM
29444U700
139667
239278
SH
DFND
01 02
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232079
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
DFND
01 02
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
93
1150
SH
DFND
2
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1150
0
ESCO TECHNOLOGIES INC
COM
296315104
8010
86600
SH
DFND
2
0
86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
11240
188500
SH
DFND
2
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188500
0
ESSENT GROUP LTD
COM
G3198U102
39687
763349
SH
DFND
01 02
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723299
40050
ESSEX PPTY TR INC
COM
297178105
69
228
SH
DFND
2
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228
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3051
580000
SH
DFND
2
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580000
0
FACEBOOK INC.
CL A
30303M102
29157
142055
SH
DFND
BC 01 02
0
142055
0
FACTSET RESH SYS INC
COM
303075105
763535
2845827
SH
DFND
01 02
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2697832
127000
FAIR ISAAC CORP
COM
303250104
33
87
SH
DFND
BC
0
87
0
FASTENAL CO
COM
311900104
4223
114297
SH
DFND
01 02
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114297
0
FIDELITY NATL INFORMATION SV
COM
31620M106
147537
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SH
DFND
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0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
45736
389410
SH
DFND
01 02
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370544
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4834
205711
SH
DFND
2
0
205711
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
69782
242533
SH
DFND
01 02
0
230797
0
FLOOR & DECOR HLDGS INC
CL A
339750101
119110
2344232
SH
DFND
01 02
0
2344232
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
59463
629167
SH
DFND
01 02
0
580989
48178
FORESCOUT TECHNOLOGIES INC
COM
34553D101
10463
319000
SH
DFND
2
0
319000
0
FORESTAR GROUP INC
COM
346232101
24765
1187764
SH
DFND
01 02
0
1137909
49855
GAMING & LEISURE PPTYS INC
COM
36467J108
398678
9260813
SH
DFND
01 02
0
8823547
437266
GARTNER INC
COM
366651107
990564
6428061
SH
DFND
01 02
0
6154966
183400
GCI LIBERTY INC
CL A
36164V305
2991
42211
SH
DFND
01 02
0
42211
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
167595
3249228
SH
DFND
BC 01 02
0
3087505
161723
GLOBANT S A
COM
L44385109
36155
340924
SH
DFND
01 02
0
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21362
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3903
274500
SH
DFND
2
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274500
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
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SH
DFND
2
0
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0
GUARDANT HEALTH INC
COM
40131M109
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SH
DFND
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
700393
6380547
SH
DFND
01 02
0
6104843
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HCA HEALTHCARE INC
COM
40412C101
308
2085
SH
DFND
BA
0
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0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10176
160586
SH
DFND
BC 01 02
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0
HEALTHEQUITY INC
COM
42226A107
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SH
DFND
01 02 BA
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HEICO CORP NEW
CL A
422806208
21471
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DFND
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HEICO CORP NEW
COM
422806109
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SH
DFND
01 02
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125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
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SH
DFND
2
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0
HILTON GRAND VACATIONS INC
COM
43283X105
7432
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SH
DFND
01 02
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216100
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
775
6989
SH
DFND
01 02
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6989
0
HOME DEPOT INC
COM
437076102
3527
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SH
DFND
01 02
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14149
0
HOST HOTELS & RESORTS INC
COM
44107P104
10
516
SH
DFND
2
0
516
0
HOULIHAN LOKEY INC
CL A
441593100
63570
1300798
SH
DFND
01 02
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33125
HUDSON LTD
COM CL A
G46408103
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SH
DFND
2
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0
HUDSON PAC PPTYS INC
COM
444097109
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SH
DFND
01 02
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359221
0
HUMANA INC
COM
444859102
495
1350
SH
DFND
BA
0
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0
HYATT HOTELS CORP
COM CL A
448579102
405771
4523144
SH
DFND
01 02
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4171682
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IAC INTERACTIVECORP
COM
44919P508
75877
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SH
DFND
BC 01 02
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293108
0
ICHOR HOLDINGS
SHS
G4740B105
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290000
SH
DFND
2
0
290000
0
ICON PLC
SHS
G4705A100
125724
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SH
DFND
01 02 BA
0
729978
0
IDEX CORP
COM
45167R104
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SH
DFND
01 02
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0
IDEXX LABS INC
COM
45168D104
984475
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SH
DFND
01 02 BA
0
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115500
IHS MARKIT LTD
SHS
G47567105
392
5202
SH
DFND
2
0
5202
0
ILLUMINA INC
COM
452327109
152755
460466
SH
DFND
01 02 BA
0
442858
0
INGEVITY CORP
COM
45688C107
39321
450000
SH
DFND
2
0
450000
0
INOGEN INC
COM
45780L104
6833
100000
SH
DFND
2
0
100000
0
INSPIRE MED SYS INC
COM
457730109
26194
352970
SH
DFND
02 BA
0
352970
0
INSTALLED BLDG PRODS INC
COM
45780R101
115265
1673655
SH
DFND
01 02
0
1673655
0
INSULET CORP
COM
45784P101
288
1685
SH
DFND
BA
0
1685
0
INTERSECT ENT INC
COM
46071F103
2241
90000
SH
DFND
2
0
90000
0
INTERXION HOLDING N.V
SHS
N47279109
32978
393488
SH
DFND
01 02
0
393488
0
INTUITIVE SURGICAL INC
COM
46120E602
22229
37603
SH
DFND
01 02 BA
0
37603
0
INVITATION HOMES INC
COM
46187W107
14046
468663
SH
DFND
01 02
0
468663
0
IQVIA HLDGS INC
COM
46266C105
547
3542
SH
DFND
02 BA
0
3542
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
319226
12955587
SH
DFND
01 02
0
12148253
807334
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
84303
748300
SH
DFND
01 02
0
748300
0
JONES LANG LASALLE INC
COM
48020Q107
17693
101634
SH
DFND
01 02
0
101634
0
KENNEDY-WILSON HLDGS INC
COM
489398107
70
3120
SH
DFND
2
0
3120
0
KILROY RLTY CORP
COM
49427F108
9452
112658
SH
DFND
01 02
0
112658
0
KINSALE CAP GROUP INC
COM
49714P108
180285
1773410
SH
DFND
BC 01 02
0
1681792
91618
KORNIT DIGITAL LTD
SHS
M6372Q113
8643
252500
SH
DFND
2
0
252500
0
LAS VEGAS SANDS CORP
COM
517834107
76
1104
SH
DFND
2
0
1104
0
LENDINGTREE INC
COM
52603B107
39393
129823
SH
DFND
01 02
0
121873
7950
LENNAR CORP
COM
526057104
11386
204089
SH
DFND
01 02
0
204089
0
LEXINFINTECH HLDGS LTD
ADR
528877103
32029
2305871
SH
DFND
01 02
0
2131517
174354
LIBERTY BROADBAND CORP
COM SER A
530307107
12456
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
91043
723997
SH
DFND
01 02
0
701930
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
8099
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
34474
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
48140
1000000
SH
DFND
2
0
1000000
0
LIMONEIRA CO
COM
532746104
5577
290000
SH
DFND
2
0
290000
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1298
79400
SH
DFND
1
0
79400
0
LITTELFUSE INC
COM
537008104
62892
328761
SH
DFND
01 02
0
319811
8950
LIVERAMP HLDGS INC
COM
53815P108
59733
1242633
SH
DFND
01 02
0
1242633
0
LOWES COS INC
COM
548661107
24792
207015
SH
DFND
01 02
0
207015
0
LUXFER HOLDINGS PLC
SHS
G5698W116
4442
240000
SH
DFND
2
0
240000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
249452
12516419
SH
DFND
01 02
0
12011169
505250
MANHATTAN ASSOCS INC
COM
562750109
4235
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
115156
303753
SH
DFND
01 02
0
289550
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
390806
3035152
SH
DFND
01 02
0
2891852
143300
MASCO CORP
COM
574599106
21462
447227
SH
DFND
01 02
0
447227
0
MASIMO CORP
COM
574795100
142
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
33394
111839
SH
DFND
BC 01 02
0
111839
0
MAXIMUS INC
COM
577933104
15485
208157
SH
DFND
01 02
0
200022
0
MEDALLIA INC
COM
584021109
20395
655564
SH
DFND
BC 01 02
0
655564
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
26455
225766
SH
DFND
01 02
0
225766
0
MERCADOLIBRE INC
COM
58733R102
86903
151945
SH
DFND
01 02
0
143804
8141
MERCK & CO INC
COM
58933Y105
977
10739
SH
DFND
02 BA
0
10739
0
MERCURY SYS INC
COM
589378108
85047
1230600
SH
DFND
2
0
1230600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
404815
510305
SH
DFND
01 02 BA
0
488885
7800
MGM GROWTH PPTYS LLC
CL A COM
55303A105
23189
748742
SH
DFND
01 02
0
748742
0
MGM RESORTS INTERNATIONAL
COM
552953101
30398
913666
SH
DFND
01 02
0
913666
0
MICROSOFT CORP
COM
594918104
34644
219680
SH
DFND
BC 01 02
0
219680
0
MINERVA NEUROSCIENCES INC
COM
603380106
38
5300
SH
DFND
BA
0
5300
0
MOELIS & CO
CL A
60786M105
59579
1866514
SH
DFND
01 02
0
1814489
52025
MOMO INC
AD
60879B107
58409
1743543
SH
DFND
01 02
0
1616232
127311
MOODYS CORP
COM
615369105
393
1655
SH
DFND
2
0
1655
0
MORNINGSTAR INC
COM
617700109
211086
1395058
SH
DFND
01 02
0
1320651
74407
MSCI INC
CL A
55354G100
567045
2196316
SH
DFND
01 02
0
2067441
128875
NEOGEN CORP
COM
640491106
64756
992276
SH
DFND
01 02
0
918226
74050
NETFLIX INC
COM
64110L106
6269
19376
SH
DFND
01 02
0
19376
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3397
31603
SH
DFND
02 BA
0
31603
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
25368
2536819
SH
DFND
02 01
0
2536819
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
84804
699416
SH
DFND
01 02
0
646272
53144
NEXTCURE INC
COM
65343E108
43
763
SH
DFND
BA
0
763
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
66673
1141469
SH
DFND
01 02
0
1141469
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
9836
260000
SH
DFND
2
0
260000
0
NOVANTA INC
COM
67000B104
923
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
7680
32638
SH
DFND
01 02
0
32638
0
OKTA INC
CL A
679295105
3907
33866
SH
DFND
2
0
33866
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
80151
1227237
SH
DFND
01 02
0
1205587
21650
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
17004
1009750
SH
DFND
2
0
1009750
0
OPERA LTD
SPONSORED ADS
68373M107
2471
267101
SH
DFND
2
0
267101
0
OWENS CORNING NEW
COM
690742101
6085
93437
SH
DFND
01 02
0
93437
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
91030
2664823
SH
DFND
01 02
0
2497343
167480
PAR TECHNOLOGY CORP
COM
698884103
11051
359488
SH
DFND
BC 02
0
359488
0
PAYLOCITY HLDG CORP
COM
70438V106
147
1218
SH
DFND
1
0
1218
0
PAYPAL HLDGS INC
COM
70450Y103
3097
28627
SH
DFND
01 02
0
28627
0
PEGASYSTEMS INC
COM
705573103
95074
1193653
SH
DFND
01 02
0
1193653
0
PENN NATL GAMING INC
COM
707569109
240763
9419540
SH
DFND
01 02
0
8836058
583482
PERFORMANCE FOOD GROUP CO
COM
71377A103
75428
1465194
SH
DFND
01 02
0
1395044
70150
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
129393
8117525
SH
DFND
01 02
0
7519295
598230
PINDUODUO INC
SPONSORED ADS
722304102
3880
102580
SH
DFND
BC 02
0
102580
0
PING IDENTITY HLDG CORP
COM
72341T103
11542
475000
SH
DFND
2
0
475000
0
PLANET FITNESS INC
CL A
72703H101
59744
800000
SH
DFND
2
0
800000
0
POLYONE CORP
COM
73179P106
14716
400000
SH
DFND
2
0
400000
0
POOL CORPORATION
COM
73278L105
3356
15803
SH
DFND
01 02
0
15803
0
PRA HEALTH SCIENCES INC
COM
69354M108
106078
954364
SH
DFND
01 02
0
954364
0
PRIMERICA INC
COM
74164M108
309822
2373021
SH
DFND
01 02
0
2245052
127969
PROGYNY INC
COM
74340E103
9961
362873
SH
DFND
2
0
362873
0
PROLOGIS INC
COM
74340W103
13117
147148
SH
DFND
01 02
0
147148
0
PROOFPOINT INC
COM
743424103
3522
30689
SH
DFND
01 02
0
30689
0
PTC THERAPEUTICS INC
COM
69366J200
157
3275
SH
DFND
BA
0
3275
0
QTS RLTY TR INC
COM CL A
74736A103
131
2410
SH
DFND
2
0
2410
0
QUAKER CHEM CORP
COM
747316107
16452
100000
SH
DFND
2
0
100000
0
QUALCOMM INC
COM
747525103
353
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
10004
120000
SH
DFND
2
0
120000
0
RAVEN INDS INC
COM
754212108
31875
925000
SH
DFND
2
0
925000
0
RBC BEARINGS INC
COM
75524B104
35626
225000
SH
DFND
2
0
225000
0
RED ROCK RESORTS INC
CL A
75700L108
231095
9649048
SH
DFND
01 02
0
9493598
155450
REPAY HLDGS CORP
COM CL A
76029L100
7325
500000
SH
DFND
2
0
500000
0
REVANCE THERAPEUTICS INC
COM
761330109
13434
827732
SH
DFND
2
0
827732
0
REVOLVE GROUP INC
COM
76156B107
9180
500000
SH
DFND
2
0
500000
0
REXFORD INDL RLTY INC
COM
76169C100
12728
278693
SH
DFND
2
0
278693
0
RINGCENTRAL INC
CL A
76680R206
33673
199640
SH
DFND
BC 01 02
0
196700
0
ROBERT HALF INTL INC
COM
770323103
6587
104310
SH
DFND
1
42000
62310
0
ROLLINS INC
COM
775711104
40999
1236396
SH
DFND
01 02
0
1177628
0
ROPER INDUSTRIES INC NEW
COM
776696106
111275
314133
SH
DFND
01 02
0
298889
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22583
169146
SH
DFND
01 02
0
169146
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2017
23025
SH
DFND
2
0
23025
0
S&P GLOBAL INC
COM
78409V104
9094
33307
SH
DFND
01 02
0
33307
0
SAGE THERAPEUTICS INC
COM
78667J108
29895
414122
SH
DFND
01 02 BA
0
401207
0
SALESFORCE.COM INC
COM
79466L302
4902
30141
SH
DFND
01 02
0
30141
0
SASOL LTD
SPONSORED ADR
803866300
17973
831700
SH
DFND
01 02
0
769302
62398
SBA COMMUNICATIONS CORP
COM
78410G104
256229
1063235
SH
DFND
01 02
0
1037130
0
SERVICENOW INC
COM
81762P102
12107
42883
SH
DFND
01 02
0
42883
0
SHOPIFY INC
CL A
82509L107
4981
12529
SH
DFND
2
0
12529
0
SIENTRA INC
COM
82621J105
12574
1406463
SH
DFND
2
0
1406463
0
SILK ROAD MEDICAL INC
COM
82710m100
54952
1360870
SH
DFND
02 BA
0
1360870
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
145353
1603458
SH
DFND
01 02
0
1603458
0
SL GREEN RLTY CORP
COM
78440X101
99
1082
SH
DFND
2
0
1082
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3636
161761
SH
DFND
01 02
0
161761
0
SONY CORP
ADR
835699307
1681
24723
SH
DFND
2
0
24723
0
SPLUNK INC
COM
848637104
30551
203983
SH
DFND
01 02
0
203983
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16192
108273
SH
DFND
01 02
0
108273
0
SPROUTS FMRS MKT INC
COM
85208M102
580
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
352116
5734796
SH
DFND
01 02
0
5443701
236422
STONECO LTD
COM CL A
G85158106
10311
258488
SH
DFND
01 02
0
258488
0
STORE CAP CORP
COM
862121100
37
981
SH
DFND
2
0
981
0
SUMMIT MATLS INC
CL A
86614U100
38240
1600000
SH
DFND
2
0
1600000
0
SUN CMNTYS INC
COM
866674104
131
876
SH
DFND
2
0
876
0
PRICE T ROWE GROUP INC
COM
74144T108
42120
345696
SH
DFND
01 02
4000
325387
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
8574
127000
SH
DFND
2
0
127000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
222313
3826379
SH
DFND
01 02
0
3535274
291105
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6180
50481
SH
DFND
01 02
0
50481
0
TAL ED GROUP
ADS REPSTG COM
874080104
8891
184459
SH
DFND
BC 02
0
184459
0
TE CONNECTIVITY LTD
REG SHS
H84989104
171
1786
SH
DFND
2
0
1786
0
TELADOC INC
COM
87918A105
93130
1112400
SH
DFND
02 BA
0
1112400
0
TELEFLEX INC
COM
879369106
84149
223539
SH
DFND
01 02 BA
0
212819
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
17324
1475597
SH
DFND
01 02
0
1363580
112017
TESLA MOTORS INC
COM
88160R101
680673
1627120
SH
DFND
01 02
225000
1367120
35000
TEXAS INSTRS INC
COM
882508104
146
1139
SH
DFND
2
0
1139
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
100687
3138631
SH
DFND
01 02
0
2976131
162500
SCHWAB CHARLES CORP NEW
COM
808513105
282845
5947109
SH
DFND
01 02
187250
5453271
202000
CHEESECAKE FACTORY INC
COM
163072101
31088
800000
SH
DFND
2
0
800000
0
COOPER COS INC
COM NEW
216648402
76265
237370
SH
DFND
01 02 BA
0
227378
0
LAUDER ESTEE COS INC
COM
518439104
128
621
SH
DFND
2
0
621
0
GOLDMAN SACHS GROUP INC
COM
38141G104
184
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
26
251
SH
DFND
251
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
66257
225220
SH
DFND
BC 02
0
225220
0
PROCTER & GAMBLE CO
COM
742718109
224
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
14609
775000
SH
DFND
2
0
775000
0
SHERWIN WILLIAMS CO
COM
824348106
6554
11232
SH
DFND
01 02
0
11232
0
STARS GROUP INC
COM
85570w100
4855
186070
SH
DFND
2
0
186070
0
TORO CO
COM
891092108
53996
677745
SH
DFND
01 02
0
645642
0
THE TRADE DESK INC
COM CL A
88339J105
118953
457899
SH
DFND
BC 01 02
0
452929
0
DISNEY WALT CO
COM DISNEY
254687106
241
1667
SH
DFND
2
0
1667
0
THERAPEUTICSMD INC
COM
88338N107
9272
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
871
2681
SH
DFND
02 BA
0
2681
0
TIFFANY & CO NEW
COM
886547108
67703
506568
SH
DFND
01 02
3000
479451
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
3044
126500
SH
DFND
2
0
126500
0
TPI COMPOSITES INC
COM
87266J104
13087
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
16827
363041
SH
DFND
01 02
0
345547
0
TRANSDIGM GROUP INC
COM
893641100
95200
170000
SH
DFND
2
0
170000
0
TRANSUNION
COM
89400J107
139707
1631895
SH
DFND
01 02
0
1555519
0
TREX CO INC
COM
89531P105
239788
2667873
SH
DFND
01 02
0
2564723
103150
TWILIO INC
CL A
90138F102
22232
226212
SH
DFND
01 02
0
226212
0
UNIQURE NV
SHS
n90064101
113
1570
SH
DFND
BA
0
1570
0
UNITEDHEALTH GROUP INC
COM
91324P102
1367
4650
SH
DFND
02 BA
0
4650
0
UNIVAR INC
COM
91336L107
19392
800000
SH
DFND
2
0
800000
0
VAIL RESORTS INC
COM
91879Q109
1091753
4552194
SH
DFND
01 02
0
4265082
253500
VARONIS SYS INC
COM
922280102
10258
132000
SH
DFND
2
0
132000
0
VEEVA SYS INC
CL A COM
922475108
98159
697846
SH
DFND
01 02
0
673098
0
VERACYTE INC
COM
92337F107
14791
529770
SH
DFND
01 02 BA
0
529770
0
VERISIGN INC
COM
92343E102
149611
776475
SH
DFND
01 02
0
739313
0
VERISK ANALYTICS INC
CL A
92345Y106
237646
1591310
SH
DFND
01 02
0
1520334
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15888
72563
SH
DFND
01 02 BA
0
72563
0
VIEWRAY INC
COM
92672L107
8377
1985000
SH
DFND
2
0
1985000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1732
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
27790
147896
SH
DFND
01 02
0
147896
0
VULCAN MATLS CO
COM
929160109
13662
94882
SH
DFND
01 02
0
94882
0
WASTE CONNECTIONS INC
COM
94106B101
108948
1200000
SH
DFND
2
0
1200000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
223629
1487587
SH
DFND
01 02 BA
0
1414994
40000
WEX INC
COM
96208T104
94257
450000
SH
DFND
2
0
450000
0
WEYERHAEUSER CO
COM
962166104
9
303
SH
DFND
2
0
303
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
87642
434000
SH
DFND
01 02
0
413181
0
WINGSTOP INC
COM
974155103
4311
50000
SH
DFND
2
0
50000
0
WIX COM LTD
SHS
M98068105
218581
1786087
SH
DFND
BC 01 02
0
1734250
25936
WYNDHAM DESTINATIONS INC
COM
98310W108
1654
32000
SH
DFND
1
0
32000
0
WYNN RESORTS LTD
COM
983134107
16728
120455
SH
DFND
01 02
0
120455
0
XP INC
COM
G98239109
26964
700000
SH
DFND
BC 01 02
0
657083
42917
YANDEX N V
SHS CLASS A
N97284108
34819
800613
SH
DFND
01 02
0
739802
60811
YEXT INC
COM
98585N106
31986
2218164
SH
DFND
01 02
0
2218164
0
ZAI LAB LTD
ADR
98887Q104
91435
2198490
SH
DFND
01 02 BA
0
2040987
157503
ZILLOW GROUP INC
CL A
98954M101
134687
2944620
SH
DFND
BC 01 02
0
2837120
107500
ZILLOW GROUP INC
CL C CAP STK
98954M200
59490
1294960
SH
DFND
01 02
0
1237936
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
539
3600
SH
DFND
BA
0
3600
0
ZOETIS INC
CL A
98978V103
159
1200
SH
DFND
BA
0
1200
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2478
36427
SH
DFND
01 02
0
36427
0
ZSCALER INC
COM
98980G102
3915
84186
SH
DFND
2
0
84186
0