# EDGAR Filing Document

**Accession Number:** 0001017918
**File Stem:** 0001017918-25-000059
**Filing Date:** 2025-11
**Character Count:** 37532
**Document Hash:** 7b50d37e82d381509b99aceed4e0026d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017918-25-000059.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001017918-25-000059

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAMCO INC /NY/
- **CENTRAL INDEX KEY:** 0001017918

**ORGANIZATION NAME:**
- **EIN:** 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:** 251482960

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAMCO INC /NY/<br>**Address:** 767 FIFTH AVENUE<br>49TH FL<br>NEW YORK, NY 10153

**Form 13F File Number:** 028-04011

**CRD Number (if applicable):** 000110789

**SEC File Number (if applicable):** 801-29080

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jane Liang<br>**Title:** Chief Financial Officer<br>**Phone:** 212-583-2000

**Signature, Place, and Date of Signing:**

Jane Liang  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $37713129494

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | BARON CAPITAL MANAGEMENT INC /NY/ | 028-01678              |
|  | VOYA INVESTMENTS LLC              | 028-04547              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 67922190 | 726907 | SH |  | DFND | 12 | 0 | 726907 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4862340 | 21000 | SH |  | DFND | 2 | 0 | 21000 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1188600 | 14000 | SH |  | DFND | 2 | 0 | 14000 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 18140621 | 1218309 | SH |  | DFND | 2 | 0 | 1218309 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40871839 | 294678 | SH |  | DFND | 12 | 0 | 294678 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 66692328 | 391985 | SH |  | DFND | 12 | 0 | 391985 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 26984958 | 1729805 | SH |  | DFND | 12 | 0 | 1666340 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5316642 | 41423 | SH |  | DFND | 2 | 0 | 41423 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 11179023 | 106214 | SH |  | DFND | 12 | 0 | 84754 | 21460 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3618309 | 21466 | SH |  | DFND | 2 | 0 | 21466 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5266053 | 74128 | SH |  | DFND | 12 | 0 | 74128 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 70246327 | 578540 | SH |  | DFND | 12 | 0 | 578540 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1675467 | 20104 | SH |  | DFND | 1 | 0 | 20104 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 179391122 | 1003699 | SH |  | DFND | 12 | 0 | 1003699 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 59492595 | 2395032 | SH |  | DFND | 12 | 0 | 2395032 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1596000 | 3500 | SH |  | DFND | 2 | 0 | 3500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38273421 | 157439 | SH |  | DFND | 12 | 0 | 157439 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28556237 | 117250 | SH |  | DFND | 12 | 0 | 117250 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 236764966 | 1078312 | SH |  | DFND | 12 | 0 | 1058205 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8408049 | 200144 | SH |  | DFND | 12 | 0 | 200144 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37135129 | 1116846 | SH |  | DFND | 12 | 0 | 1116846 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 102709073 | 534053 | SH |  | DFND | 12 | 0 | 534053 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 233829337 | 1889530 | SH |  | DFND | 12 | 0 | 1889530 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16969269 | 127330 | SH |  | DFND | 2 | 0 | 127330 | 0 |
| APPLE INC | COM | 037833100 |  | 2299309 | 9030 | SH |  | DFND | 2 | 0 | 9030 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 45174376 | 550236 | SH |  | DFND | 12 | 0 | 550236 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1702063498 | 18759655 | SH |  | DFND | 12 | 0 | 18527533 | 232122 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 123684387 | 167694 | SH |  | DFND | 12 | 0 | 162177 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14274480 | 97965 | SH |  | DFND | 12 | 0 | 97965 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 12748747 | 1268532 | SH |  | DFND | 12 | 0 | 1268532 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1113336 | 5600 | SH |  | DFND | 2 | 0 | 5600 | 0 |
| ASGN INC | COM | 00191U102 |  | 62581548 | 1321680 | SH |  | DFND | 12 | 0 | 1321680 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30580027 | 31588 | SH |  | DFND | 12 | 0 | 28646 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10741414 | 140008 | SH |  | DFND | 2 | 0 | 140008 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 13431857 | 679406 | SH |  | DFND | 12 | 0 | 679406 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27988064 | 175254 | SH |  | DFND | 12 | 0 | 175254 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 32950000 | 1000000 | SH |  | DFND | 2 | 0 | 1000000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 41079149 | 57242 | SH |  | DFND | 12 | 0 | 57242 | 0 |
| BADGER METER INC | COM | 056525108 |  | 45434859 | 254423 | SH |  | DFND | 12 | 0 | 243919 | 10504 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2899207 | 54733 | SH |  | DFND | 2 | 0 | 50046 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 520319 | 5276 | SH |  | DFND | 12 | 0 | 5276 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 138870448 | 2496323 | SH |  | DFND | 12 | 0 | 2379244 | 117079 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 287509495 | 6353801 | SH |  | DFND | 12 | 0 | 6353801 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1282457 | 1100 | SH |  | DFND | 2 | 0 | 1100 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 105284946 | 616242 | SH |  | DFND | 12 | 0 | 616242 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 31229141 | 1696314 | SH |  | DFND | 12 | 0 | 1696314 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34416708 | 476224 | SH |  | DFND | 12 | 0 | 452118 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32962211 | 329787 | SH |  | DFND | 12 | 0 | 329787 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6834100 | 70000 | SH |  | DFND | 2 | 0 | 70000 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6890065 | 79700 | SH |  | DFND | 1 | 0 | 79700 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 101943104 | 938962 | SH |  | DFND | 12 | 0 | 898570 | 40392 |
| BROADCOM INC | COM | 11135F101 |  | 164096904 | 497399 | SH |  | DFND | 12 | 0 | 497399 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 56078555 | 984871 | SH |  | DFND | 12 | 0 | 984871 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 164748362 | 2402280 | SH |  | DFND | 12 | 0 | 2402280 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6935015 | 57196 | SH |  | DFND | 12 | 0 | 57196 | 0 |
| BXP INC | COM | 101121101 |  | 40400891 | 543461 | SH |  | DFND | 12 | 0 | 543461 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 850320 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| CAREDX INC | COM | 14167L103 |  | 45876317 | 3155180 | SH |  | DFND | 12 | 0 | 3155180 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10475665 | 167076 | SH |  | DFND | 12 | 0 | 167076 | 0 |
| CARMAX INC | COM | 143130102 |  | 487961 | 10875 | SH |  | DFND | 1 | 0 | 10875 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 214751917 | 1362985 | SH |  | DFND | 12 | 0 | 1362985 | 0 |
| CDW CORP | COM | 12514G108 |  | 41728812 | 261984 | SH |  | DFND | 12 | 0 | 261984 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 68302022 | 1250037 | SH |  | DFND | 2 | 0 | 1250037 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 573026481 | 5359896 | SH |  | DFND | 12 | 20000 | 5228586 | 111310 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 1675800 | 17500 | SH |  | DFND | 2 | 0 | 17500 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 138304185 | 7675038 | SH |  | DFND | 12 | 0 | 7416823 | 258215 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 97474074 | 454234 | SH |  | DFND | 12 | 0 | 436068 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13092327 | 48456 | SH |  | DFND | 2 | 0 | 48456 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 24172660 | 3503284 | SH |  | DFND | 2 | 0 | 3503284 | 0 |
| COGNEX CORP | COM | 192422103 |  | 86077520 | 1900166 | SH |  | DFND | 2 | 0 | 1900166 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 113399471 | 1728387 | SH |  | DFND | 12 | 0 | 1669866 | 58521 |
| COHERENT CORP | COM | 19247G107 |  | 2046034 | 18994 | SH |  | DFND | 2 | 0 | 18994 | 0 |
| COMMUNITY HEALTH SYS INC | COM | 203668108 |  | 321 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1287000 | 65000 | SH |  | DFND | 2 | 0 | 65000 | 0 |
| COOPER COS INC | COM | 216648501 |  | 45505877 | 663738 | SH |  | DFND | 12 | 0 | 663738 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1624592103 | 19255566 | SH |  | DFND | 12 | 0 | 18956553 | 299013 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 5876825 | 6349 | SH |  | DFND | 2 | 0 | 6349 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 138649819 | 4305895 | SH |  | DFND | 12 | 0 | 4144143 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 78798110 | 295922 | SH |  | DFND | 12 | 0 | 295922 | 0 |
| CRH PLC | ORD | G25508105 |  | 101043807 | 842734 | SH |  | DFND | 12 | 0 | 842734 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27725595 | 56539 | SH |  | DFND | 12 | 0 | 53875 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 980070 | 13000 | SH |  | DFND | 2 | 0 | 13000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12938274 | 26779 | SH |  | DFND | 2 | 0 | 26779 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1346520 | 24500 | SH |  | DFND | 2 | 0 | 24500 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33846040 | 199717 | SH |  | DFND | 12 | 0 | 199717 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9383448 | 47329 | SH |  | DFND | 2 | 0 | 47329 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 76816683 | 539443 | SH |  | DFND | 12 | 0 | 520736 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 36033879 | 523064 | SH |  | DFND | 12 | 0 | 523064 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7656138 | 216214 | SH |  | DFND | 2 | 0 | 216214 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18336525 | 272500 | SH |  | DFND | 2 | 0 | 272500 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50588664 | 292623 | SH |  | DFND | 12 | 0 | 292623 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 27238796 | 1749441 | SH |  | DFND | 12 | 0 | 1749441 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1975050 | 27000 | SH |  | DFND | 2 | 0 | 27000 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 153563203 | 4105968 | SH |  | DFND | 12 | 0 | 4105968 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 80554205 | 5000261 | SH |  | DFND | 2 | 0 | 5000261 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 78434983 | 243708 | SH |  | DFND | 12 | 0 | 243708 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 66770011 | 1378122 | SH |  | DFND | 12 | 0 | 1378122 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14321766 | 84614 | SH |  | DFND | 12 | 0 | 84614 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2288382 | 29425 | SH |  | DFND | 12 | 0 | 29425 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 65322719 | 85613 | SH |  | DFND | 12 | 0 | 85613 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2222850 | 17500 | SH |  | DFND | 2 | 0 | 17500 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1081080 | 118800 | SH |  | DFND | 2 | 0 | 118800 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 18294897 | 446217 | SH |  | DFND | 12 | 0 | 446217 | 0 |
| ENPRO INC | COM | 29355X107 |  | 65402366 | 289391 | SH |  | DFND | 12 | 0 | 274756 | 14635 |
| EQUIFAX INC | COM | 294429105 |  | 897855 | 3500 | SH |  | DFND | 2 | 0 | 3500 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 139689288 | 178348 | SH |  | DFND | 12 | 0 | 178348 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 35684031 | 551275 | SH |  | DFND | 12 | 0 | 551275 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 529773 | 8335 | SH |  | DFND | 1 | 0 | 8335 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 48442966 | 1181824 | SH |  | DFND | 12 | 0 | 1181824 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 117027425 | 2139050 | SH |  | DFND | 12 | 0 | 2139050 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 34910157 | 502449 | SH |  | DFND | 12 | 0 | 472422 | 30027 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 521142213 | 1819059 | SH |  | DFND | 12 | 0 | 1788146 | 30913 |
| FAIR ISAAC CORP | COM | 303250104 |  | 113480373 | 75829 | SH |  | DFND | 12 | 0 | 75829 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5337 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 38902500 | 750000 | SH |  | DFND | 12 | 0 | 744729 | 0 |
| FIGS INC | CL A | 30260D103 |  | 400961457 | 59934448 | SH |  | DFND | 12 | 27833825 | 30874517 | 1226106 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 57715162 | 3750173 | SH |  | DFND | 2 | 0 | 3750173 | 0 |
| FISERV INC | COM | 337738108 |  | 644650 | 5000 | SH |  | DFND | 2 | 0 | 5000 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 9504497 | 389369 | SH |  | DFND | 2 | 0 | 346672 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 112569011 | 1527395 | SH |  | DFND | 12 | 0 | 1527395 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4064 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2128789 | 38628 | SH |  | DFND | 2 | 0 | 38628 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 81903695 | 6314857 | SH |  | DFND | 12 | 0 | 6314857 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 239761654 | 5143996 | SH |  | DFND | 12 | 0 | 5143996 | 0 |
| GARTNER INC | COM | 366651107 |  | 1136153844 | 4322113 | SH |  | DFND | 12 | 0 | 4245602 | 76511 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 26557814 | 2200316 | SH |  | DFND | 2 | 0 | 2200316 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 164810297 | 4258664 | SH |  | DFND | 12 | 0 | 4179732 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2664000 | 24000 | SH |  | DFND | 2 | 0 | 24000 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 72040410 | 1598057 | SH |  | DFND | 12 | 0 | 1598057 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15557677 | 370774 | SH |  | DFND | 12 | 0 | 370774 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 637080 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 456070 | 7713 | SH |  | DFND | 12 | 0 | 6752 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 23132483 | 3000322 | SH |  | DFND | 2 | 0 | 3000322 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1188112091 | 5168851 | SH |  | DFND | 12 | 0 | 5081487 | 87364 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3666051 | 107320 | SH |  | DFND | 2 | 0 | 46220 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 71980184 | 759525 | SH |  | DFND | 2 | 0 | 759525 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 41654452 | 1237506 | SH |  | DFND | 12 | 0 | 1182384 | 34739 |
| HEICO CORP | COM | 422806109 |  | 57343485 | 177633 | SH |  | DFND | 12 | 0 | 177633 | 0 |
| HEICO CORP | CL A | 422806208 |  | 107919392 | 424729 | SH |  | DFND | 12 | 0 | 424729 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 893580 | 6000 | SH |  | DFND | 2 | 0 | 6000 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4607462 | 110200 | SH |  | DFND | 1 | 0 | 110200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 68600346 | 264417 | SH |  | DFND | 12 | 0 | 264417 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 46379373 | 944975 | SH |  | DFND | 12 | 0 | 944975 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 10205000 | 3250000 | SH |  | DFND | 2 | 0 | 3250000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 810380 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7766651 | 456325 | SH |  | DFND | 12 | 0 | 456325 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 232050611 | 1130190 | SH |  | DFND | 12 | 0 | 1100604 | 29586 |
| HUBSPOT INC | COM | 443573100 |  | 4351476 | 9302 | SH |  | DFND | 12 | 0 | 9302 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 868139399 | 6116673 | SH |  | DFND | 12 | 0 | 6116673 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 353933 | 11708 | SH |  | DFND | 2 | 0 | 11708 | 0 |
| ICON PLC | SHS | G4705A100 |  | 119864675 | 684941 | SH |  | DFND | 12 | 0 | 684941 | 0 |
| IDEX CORP | COM | 45167R104 |  | 35631745 | 218922 | SH |  | DFND | 12 | 0 | 218922 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1203751177 | 1884129 | SH |  | DFND | 12 | 0 | 1857360 | 26769 |
| ILLUMINA INC | COM | 452327109 |  | 19762687 | 208094 | SH |  | DFND | 12 | 0 | 195953 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3434 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 24047293 | 1467193 | SH |  | DFND | 12 | 0 | 1467193 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 87738158 | 21557287 | SH |  | DFND | 12 | 0 | 21341318 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5501182 | 38200 | SH |  | DFND | 2 | 0 | 38200 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14099707 | 190023 | SH |  | DFND | 2 | 0 | 190023 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 113015172 | 458182 | SH |  | DFND | 12 | 0 | 458182 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1759761 | 5700 | SH |  | DFND | 2 | 0 | 5700 | 0 |
| INTAPP INC | COM | 45827U109 |  | 117830855 | 2880950 | SH |  | DFND | 12 | 0 | 2791247 | 89703 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 79156463 | 766055 | SH |  | DFND | 12 | 0 | 731450 | 34605 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 317198136 | 4609768 | SH |  | DFND | 12 | 0 | 4609768 | 0 |
| INTUIT | COM | 461202103 |  | 16583104 | 24283 | SH |  | DFND | 2 | 0 | 24283 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 44558867 | 99633 | SH |  | DFND | 12 | 0 | 99633 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7571715 | 258156 | SH |  | DFND | 12 | 0 | 258156 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1635500 | 25000 | SH |  | DFND | 2 | 0 | 25000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11923888 | 682926 | SH |  | DFND | 12 | 0 | 682926 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44530552 | 436831 | SH |  | DFND | 12 | 0 | 436831 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 27142500 | 2750000 | SH |  | DFND | 2 | 0 | 2750000 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 98320618 | 700040 | SH |  | DFND | 2 | 0 | 700040 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 33987522 | 519528 | SH |  | DFND | 12 | 0 | 519528 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 59118388 | 1249068 | SH |  | DFND | 12 | 0 | 1191081 | 57987 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 168258853 | 564097 | SH |  | DFND | 12 | 0 | 564097 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 171202950 | 2371232 | SH |  | DFND | 12 | 0 | 2290499 | 80733 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 33370783 | 1756357 | SH |  | DFND | 12 | 0 | 1756357 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2913940 | 68969 | SH |  | DFND | 12 | 0 | 68969 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 760615783 | 1788590 | SH |  | DFND | 12 | 0 | 1742713 | 45877 |
| KKR  CO INC | COM | 48251W104 |  | 28362887 | 218260 | SH |  | DFND | 12 | 0 | 218260 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 176608068 | 1932889 | SH |  | DFND | 12 | 0 | 1932889 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 396200 | 7000 | SH |  | DFND | 2 | 0 | 7000 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1811533 | 13529 | SH |  | DFND | 2 | 0 | 13529 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 65528538 | 1218229 | SH |  | DFND | 12 | 0 | 1218229 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 42903880 | 1392531 | SH |  | DFND | 12 | 0 | 1392531 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 30257488 | 317764 | SH |  | DFND | 12 | 0 | 317764 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 94005000 | 900000 | SH |  | DFND | 2 | 0 | 900000 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 141470503 | 1458910 | SH |  | DFND | 12 | 0 | 1458910 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 43301000 | 265000 | SH |  | DFND | 2 | 0 | 265000 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 144727920 | 1809099 | SH |  | DFND | 12 | 0 | 1753653 | 36894 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 62510223 | 703627 | SH |  | DFND | 12 | 0 | 703627 | 0 |
| LOWES COS INC | COM | 548661107 |  | 60934130 | 242466 | SH |  | DFND | 12 | 0 | 242466 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 69165253 | 207897 | SH |  | DFND | 12 | 0 | 207897 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2047217 | 12582 | SH |  | DFND | 2 | 0 | 12582 | 0 |
| MACERICH CO | COM | 554382101 |  | 52959616 | 2909869 | SH |  | DFND | 12 | 0 | 2909869 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 51078405 | 225015 | SH |  | DFND | 2 | 0 | 225015 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1192516 | 2600 | SH |  | DFND | 2 | 0 | 2600 | 0 |
| MANCHESTER UTD PLC | ORD CL A | G5784H106 |  | 1369383 | 90448 | SH |  | DFND | 1 | 0 | 90448 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 317719 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2782208 | 41800 | SH |  | DFND | 1 | 0 | 41800 | 0 |
| MASIMO CORP | COM | 574795100 |  | 57359620 | 388747 | SH |  | DFND | 12 | 0 | 388747 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50889155 | 89466 | SH |  | DFND | 12 | 0 | 89466 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4094462 | 5300 | SH |  | DFND | 2 | 0 | 5300 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 146371900 | 62634 | SH |  | DFND | 12 | 0 | 59898 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 100254982 | 1295284 | SH |  | DFND | 12 | 0 | 1295284 | 0 |
| MERUS N V | COM | N5749R100 |  | 470750 | 5000 | SH |  | DFND | 2 | 0 | 5000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 194709841 | 265135 | SH |  | DFND | 12 | 0 | 265135 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 259457829 | 211352 | SH |  | DFND | 12 | 0 | 206766 | 4586 |
| MICROSOFT CORP | COM | 594918104 |  | 173796569 | 335547 | SH |  | DFND | 12 | 0 | 335547 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 672 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11630000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7202106 | 451826 | SH |  | DFND | 2 | 0 | 451826 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 188601 | 13357 | SH |  | DFND | 1 | 0 | 13357 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 37498487 | 525778 | SH |  | DFND | 12 | 0 | 504251 | 21527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44371165 | 48196 | SH |  | DFND | 12 | 0 | 48196 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 59326314 | 2160463 | SH |  | DFND | 12 | 0 | 2160463 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17173292 | 36042 | SH |  | DFND | 2 | 0 | 36042 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 328132903 | 1414305 | SH |  | DFND | 12 | 0 | 1369424 | 44881 |
| MSCI INC | COM | 55354G100 |  | 1358445927 | 2394117 | SH |  | DFND | 12 | 0 | 2342882 | 51235 |
| NATERA INC | COM | 632307104 |  | 563395 | 3500 | SH |  | DFND | 2 | 0 | 3500 | 0 |
| NCINO INC | COM | 63947X101 |  | 55676132 | 2053712 | SH |  | DFND | 12 | 0 | 1956712 | 97000 |
| NEOGEN CORP | COM | 640491106 |  | 39126165 | 6852218 | SH |  | DFND | 12 | 0 | 6852218 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 52887687 | 2326779 | SH |  | DFND | 12 | 0 | 2294679 | 0 |
| NOVA LTD | COM | M7516K103 |  | 35064145 | 109692 | SH |  | DFND | 12 | 0 | 109692 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 62803364 | 627093 | SH |  | DFND | 12 | 0 | 627093 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1189761 | 21441 | SH |  | DFND | 2 | 0 | 21441 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 27837772 | 1738774 | SH |  | DFND | 2 | 0 | 1596758 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 556997647 | 2985302 | SH |  | DFND | 12 | 0 | 2938480 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 85773456 | 1376781 | SH |  | DFND | 12 | 0 | 1376781 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 201016520 | 4746553 | SH |  | DFND | 12 | 0 | 4746553 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 67739785 | 1711465 | SH |  | DFND | 12 | 0 | 1711465 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8245558 | 62386 | SH |  | DFND | 2 | 0 | 55570 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3419820 | 13500 | SH |  | DFND | 2 | 0 | 13500 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 119372906 | 1150028 | SH |  | DFND | 2 | 0 | 1150028 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 52521932 | 2335346 | SH |  | DFND | 12 | 0 | 2335346 | 0 |
| POOL CORP | COM | 73278L105 |  | 4887323 | 15762 | SH |  | DFND | 2 | 0 | 15762 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 410560 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 390913619 | 1408241 | SH |  | DFND | 12 | 0 | 1349340 | 58901 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 49780515 | 2252512 | SH |  | DFND | 12 | 0 | 2252512 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 107978186 | 1480776 | SH |  | DFND | 12 | 0 | 1435279 | 45497 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1629870 | 6600 | SH |  | DFND | 2 | 0 | 6600 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 102097099 | 891522 | SH |  | DFND | 12 | 0 | 891522 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 665440 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 147884119 | 356846 | SH |  | DFND | 12 | 0 | 356846 | 0 |
| RADNET INC | COM | 750491102 |  | 61735130 | 810066 | SH |  | DFND | 2 | 0 | 810066 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 20679295 | 623058 | SH |  | DFND | 12 | 0 | 623058 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 127878128 | 327649 | SH |  | DFND | 12 | 0 | 327649 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 749155337 | 12269167 | SH |  | DFND | 12 | 0 | 12137141 | 132026 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 19612500 | 3750000 | SH |  | DFND | 2 | 0 | 3750000 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 51018898 | 381678 | SH |  | DFND | 12 | 0 | 381678 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1957248 | 57600 | SH |  | DFND | 1 | 42000 | 15600 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3006780 | 21000 | SH |  | DFND | 2 | 0 | 21000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1588650 | 105000 | SH |  | DFND | 2 | 0 | 105000 | 0 |
| ROLLINS INC | COM | 775711104 |  | 75182031 | 1279912 | SH |  | DFND | 12 | 0 | 1279912 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 112733861 | 226060 | SH |  | DFND | 12 | 0 | 226060 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21963275 | 45126 | SH |  | DFND | 2 | 0 | 45126 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 24433021 | 1106568 | SH |  | DFND | 12 | 0 | 1086427 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 125861455 | 3378831 | SH |  | DFND | 12 | 0 | 3378831 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 116010 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 680888126 | 7131959 | SH |  | DFND | 12 | 187250 | 6944709 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 50525291 | 2869125 | SH |  | DFND | 12 | 0 | 2869125 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46244070 | 50250 | SH |  | DFND | 12 | 0 | 50250 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 97060773 | 962618 | SH |  | DFND | 12 | 0 | 927246 | 28936 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 339648006 | 2285499 | SH |  | DFND | 12 | 0 | 2244874 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 44994821 | 239755 | SH |  | DFND | 12 | 0 | 239755 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 253333629 | 1966876 | SH |  | DFND | 12 | 0 | 1947893 | 18983 |
| SITIME CORP | COM | 82982T106 |  | 53664215 | 178103 | SH |  | DFND | 12 | 0 | 178103 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6984930 | 185572 | SH |  | DFND | 12 | 0 | 185572 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 84225332 | 373422 | SH |  | DFND | 12 | 0 | 360621 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 25828315 | 600938 | SH |  | DFND | 12 | 0 | 600938 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 690109110 | 988695 | SH |  | DFND | 12 | 0 | 988695 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 51701724 | 582489 | SH |  | DFND | 12 | 0 | 582489 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 39074320 | 598290 | SH |  | DFND | 12 | 0 | 598290 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 50824294 | 1973759 | SH |  | DFND | 12 | 0 | 1973759 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6654060 | 18000 | SH |  | DFND | 2 | 0 | 18000 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 50424517 | 2994330 | SH |  | DFND | 12 | 0 | 2994330 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11736761 | 23788 | SH |  | DFND | 12 | 0 | 23788 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 169225162 | 605912 | SH |  | DFND | 12 | 0 | 589101 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 60970467 | 923655 | SH |  | DFND | 12 | 0 | 923655 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 21246907 | 263250 | SH |  | DFND | 12 | 0 | 263250 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42923100 | 1839036 | SH |  | DFND | 12 | 0 | 1839036 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 710640 | 3500 | SH |  | DFND | 2 | 0 | 3500 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3832044 | 67525 | SH |  | DFND | 12 | 0 | 67525 | 0 |
| TESLA INC | COM | 88160R101 |  | 5313342898 | 11947614 | SH |  | DFND | 12 | 3375000 | 8565168 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2222000 | 110000 | SH |  | DFND | 2 | 0 | 110000 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 47924140 | 288439 | SH |  | DFND | 12 | 0 | 288439 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 84917827 | 3010203 | SH |  | DFND | 2 | 0 | 3010203 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 88151052 | 1798634 | SH |  | DFND | 12 | 0 | 1798634 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11985814 | 24712 | SH |  | DFND | 2 | 0 | 24712 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 159812094 | 1156885 | SH |  | DFND | 12 | 0 | 1156885 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 43516368 | 392110 | SH |  | DFND | 12 | 0 | 392110 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 14022631 | 191566 | SH |  | DFND | 12 | 0 | 153591 | 37975 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 108274025 | 82149 | SH |  | DFND | 2 | 0 | 82149 | 0 |
| TRANSUNION | COM | 89400J107 |  | 68907626 | 822483 | SH |  | DFND | 12 | 0 | 822483 | 0 |
| TREX CO INC | COM | 89531P105 |  | 82141607 | 1589735 | SH |  | DFND | 12 | 0 | 1541020 | 48715 |
| TWFG INC | COM CL A | 87318A101 |  | 26181272 | 954128 | SH |  | DFND | 12 | 0 | 954128 | 0 |
| UDR INC | COM | 902653104 |  | 3300304 | 88575 | SH |  | DFND | 12 | 0 | 88575 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1484790 | 4300 | SH |  | DFND | 2 | 0 | 4300 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 852951642 | 5702692 | SH |  | DFND | 12 | 0 | 5572149 | 130543 |
| VARONIS SYS INC | COM | 922280102 |  | 32140097 | 559250 | SH |  | DFND | 12 | 0 | 559250 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 97014391 | 325650 | SH |  | DFND | 12 | 0 | 325650 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11935045 | 170525 | SH |  | DFND | 12 | 0 | 170525 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 22164169 | 645621 | SH |  | DFND | 12 | 0 | 645621 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24761794 | 88571 | SH |  | DFND | 12 | 0 | 88571 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 307097483 | 1221015 | SH |  | DFND | 12 | 0 | 1221015 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 6148961 | 248042 | SH |  | DFND | 12 | 0 | 193497 | 54545 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2036528 | 5200 | SH |  | DFND | 2 | 0 | 5200 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 312377203 | 2070643 | SH |  | DFND | 12 | 0 | 2070643 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 16029103 | 333384 | SH |  | DFND | 12 | 0 | 304107 | 29277 |
| VICI PPTYS INC | COM | 925652109 |  | 7795355 | 239048 | SH |  | DFND | 12 | 0 | 239048 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1074757 | 16596 | SH |  | DFND |  | 16596 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3330648 | 126737 | SH |  | DFND | 2 | 0 | 109167 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60574809 | 177441 | SH |  | DFND | 12 | 0 | 177441 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 57085978 | 1408487 | SH |  | DFND | 12 | 0 | 1408487 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3573600 | 120000 | SH |  | DFND | 2 | 0 | 120000 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 68650325 | 223166 | SH |  | DFND | 12 | 0 | 223166 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35160000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 211440423 | 1186934 | SH |  | DFND | 12 | 0 | 1186934 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 78943229 | 300931 | SH |  | DFND | 12 | 0 | 277516 | 23415 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33286871 | 96358 | SH |  | DFND | 12 | 0 | 96358 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 40213179 | 159779 | SH |  | DFND | 12 | 0 | 159779 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 26561192 | 149531 | SH |  | DFND | 12 | 0 | 138497 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 171607046 | 1337858 | SH |  | DFND | 12 | 0 | 1337858 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1204500 | 30000 | SH |  | DFND | 2 | 0 | 30000 | 0 |
| XP INC | CL A | G98239109 |  | 34866912 | 1855610 | SH |  | DFND | 12 | 0 | 1855610 | 0 |
| XPENG INC | ADS | 98422D105 |  | 21751044 | 928738 | SH |  | DFND | 12 | 0 | 928738 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 46471425 | 1371243 | SH |  | DFND | 12 | 0 | 1371243 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 936157 | 12150 | SH |  | DFND | 2 | 0 | 12150 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 55069417 | 183773 | SH |  | DFND | 12 | 0 | 175469 | 0 |

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