# EDGAR Filing Document

**Accession Number:** 0001017918
**File Stem:** 0001017918-26-000043
**Filing Date:** 2026-5
**Character Count:** 37133
**Document Hash:** e2e049f44f0475eb87dce471656c30cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017918-26-000043.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001017918-26-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986142

**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:** 03-31-2026

**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  05-15-2026<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:** 326

**Form 13F Information Table Value Total:** $33127957349

      (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 |  | 69872197 | 844377 | SH |  | DFND | 12 | 0 | 844377 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1739920 | 8000 | SH |  | DFND | 2 | 0 | 8000 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 612425 | 5500 | SH |  | DFND | 2 | 0 | 5500 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 16149488 | 1208794 | SH |  | DFND | 2 | 0 | 1208794 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 39925674 | 291152 | SH |  | DFND | 12 | 0 | 291152 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 86720245 | 268725 | SH |  | DFND | 12 | 0 | 268725 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 22061994 | 1483658 | SH |  | DFND | 12 | 0 | 1445733 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4170414 | 36589 | SH |  | DFND | 2 | 0 | 36589 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 14683367 | 206401 | SH |  | DFND | 12 | 0 | 166575 | 39826 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2713234 | 13367 | SH |  | DFND | 2 | 0 | 13367 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6282697 | 83347 | SH |  | DFND | 12 | 0 | 83347 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 181997388 | 1441221 | SH |  | DFND | 12 | 0 | 1441221 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 79734848 | 635540 | SH |  | DFND | 12 | 0 | 635540 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 36166924 | 2308036 | SH |  | DFND | 12 | 0 | 2308036 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 110013842 | 382577 | SH |  | DFND | 12 | 0 | 382577 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39878703 | 139018 | SH |  | DFND | 12 | 0 | 139018 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 269637589 | 1294654 | SH |  | DFND | 12 | 0 | 1274547 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9628138 | 204159 | SH |  | DFND | 12 | 0 | 204159 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2623838 | 93977 | SH |  | DFND | 1 | 0 | 93977 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4091699 | 23709 | SH |  | DFND | 12 | 0 | 23709 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 209701831 | 1659690 | SH |  | DFND | 12 | 0 | 1659690 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 24484053 | 900149 | SH |  | DFND | 2 | 0 | 900149 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1262550 | 15000 | SH |  | DFND | 2 | 0 | 15000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12269459 | 110119 | SH |  | DFND | 2 | 0 | 110119 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 71242 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1603969766 | 16709759 | SH |  | DFND | 12 | 0 | 16581309 | 128450 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25260773 | 1072189 | SH |  | DFND | 12 | 0 | 1072189 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 101247702 | 138648 | SH |  | DFND | 12 | 0 | 133778 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12858504 | 104728 | SH |  | DFND | 12 | 0 | 104728 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10224928 | 1273341 | SH |  | DFND | 12 | 0 | 1273341 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1280888 | 5600 | SH |  | DFND | 2 | 0 | 5600 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 47054569 | 35625 | SH |  | DFND | 12 | 0 | 32683 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12589539 | 63835 | SH |  | DFND | 2 | 0 | 63835 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 125921 | 1845 | SH |  | DFND | 1 | 0 | 1845 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 28241400 | 778000 | SH |  | DFND | 2 | 0 | 778000 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 21327206 | 643743 | SH |  | DFND | 12 | 0 | 643743 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50088788 | 117942 | SH |  | DFND | 12 | 0 | 117942 | 0 |
| BADGER METER INC | COM | 056525108 |  | 47565651 | 312213 | SH |  | DFND | 12 | 0 | 295459 | 16754 |
| BANCO BRADESCO S A | COM | 059460303 |  | 36804808 | 10083509 | SH |  | DFND | 12 | 0 | 10083509 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1374750 | 28200 | SH |  | DFND |  | 0 | 28200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 58532826 | 741485 | SH |  | DFND | 12 | 0 | 708723 | 27334 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 68971 | 776 | SH |  | DFND | 1 | 0 | 776 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29340907 | 561441 | SH |  | DFND | 12 | 0 | 464362 | 97079 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 335586216 | 9366068 | SH |  | DFND | 12 | 0 | 9366068 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1067498 | 1110 | SH |  | DFND |  | 0 | 1110 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10877939 | 94599 | SH |  | DFND | 2 | 0 | 94599 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 30035434 | 1568430 | SH |  | DFND | 12 | 0 | 1568430 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9973511 | 165728 | SH |  | DFND | 2 | 0 | 143609 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 39611851 | 507649 | SH |  | DFND | 12 | 0 | 507649 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6549746 | 79700 | SH |  | DFND | 1 | 0 | 79700 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 90532556 | 1102308 | SH |  | DFND | 12 | 0 | 1062916 | 39392 |
| BROADCOM INC | COM | 11135F101 |  | 161941513 | 523219 | SH |  | DFND | 12 | 0 | 523219 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 17694300 | 398072 | SH |  | DFND | 12 | 0 | 398072 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 117585990 | 2905510 | SH |  | DFND | 12 | 0 | 2905510 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 332501 | 1626 | SH |  | DFND |  | 0 | 1626 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 43429750 | 1643199 | SH |  | DFND | 12 | 0 | 1643199 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1094580 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| CAREDX INC | COM | 14167L103 |  | 57920060 | 3336409 | SH |  | DFND | 12 | 0 | 3336409 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7597230 | 157000 | SH |  | DFND | 2 | 0 | 157000 | 0 |
| CARMAX INC | COM | 143130102 |  | 452182 | 10875 | SH |  | DFND | 1 | 0 | 10875 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 57002696 | 718461 | SH |  | DFND | 12 | 0 | 689961 | 28500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 145545132 | 1074451 | SH |  | DFND | 12 | 0 | 1074451 | 0 |
| CDW CORP | COM | 12514G108 |  | 24491180 | 202373 | SH |  | DFND | 12 | 0 | 202373 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 34940662 | 469822 | SH |  | DFND | 12 | 0 | 469822 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 54752026 | 1000037 | SH |  | DFND | 2 | 0 | 1000037 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 441834 | 13803 | SH |  | DFND |  | 0 | 13803 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 795966129 | 7690494 | SH |  | DFND | 12 | 20000 | 7583926 | 86568 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 467206 | 5201 | SH |  | DFND |  | 0 | 5201 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3662534 | 154864 | SH |  | DFND | 12 | 0 | 154864 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 94364234 | 457324 | SH |  | DFND | 12 | 0 | 440843 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15269595 | 51700 | SH |  | DFND | 2 | 0 | 51700 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 29777914 | 3503284 | SH |  | DFND | 2 | 0 | 3503284 | 0 |
| COGNEX CORP | COM | 192422103 |  | 85250732 | 1740166 | SH |  | DFND | 2 | 0 | 1740166 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10325504 | 165076 | SH |  | DFND | 12 | 0 | 165076 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15955782 | 66982 | SH |  | DFND | 12 | 0 | 66982 | 0 |
| COOPER COS INC | COM | 216648501 |  | 32522776 | 454864 | SH |  | DFND | 12 | 0 | 454864 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 658113819 | 16314175 | SH |  | DFND | 12 | 0 | 16057164 | 257011 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6326334 | 6349 | SH |  | DFND | 2 | 0 | 6349 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 53043605 | 2809513 | SH |  | DFND | 12 | 0 | 2647761 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 75373936 | 222224 | SH |  | DFND | 12 | 0 | 222224 | 0 |
| CRH PLC | ORD | G25508105 |  | 77702181 | 739176 | SH |  | DFND | 12 | 0 | 739176 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43174661 | 110588 | SH |  | DFND | 12 | 0 | 106022 | 0 |
| CUBESMART | COM | 229663109 |  | 6883346 | 187813 | SH |  | DFND | 12 | 0 | 187813 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1515930 | 23000 | SH |  | DFND | 2 | 0 | 23000 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 69340445 | 587382 | SH |  | DFND | 12 | 0 | 570298 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4160177 | 139697 | SH |  | DFND | 2 | 0 | 139697 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15134800 | 241000 | SH |  | DFND | 2 | 0 | 241000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 87359140 | 484763 | SH |  | DFND | 12 | 0 | 484763 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1171499 | 124363 | SH |  | DFND | 1 | 0 | 124363 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 91209721 | 4218766 | SH |  | DFND | 12 | 0 | 4218766 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 56747472 | 4500196 | SH |  | DFND | 2 | 0 | 4500196 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 79865484 | 2159694 | SH |  | DFND | 12 | 0 | 2159694 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15661205 | 84614 | SH |  | DFND | 12 | 0 | 84614 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3297374 | 41176 | SH |  | DFND | 12 | 0 | 41176 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3911670 | 163463 | SH |  | DFND | 2 | 0 | 163463 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 78241155 | 85066 | SH |  | DFND | 12 | 0 | 85066 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16325540 | 447643 | SH |  | DFND | 12 | 0 | 447643 | 0 |
| ENPRO INC | COM | 29355X107 |  | 98187124 | 391730 | SH |  | DFND | 12 | 0 | 377095 | 14635 |
| EQUIFAX INC | COM | 294429105 |  | 486909 | 2704 | SH |  | DFND |  | 0 | 2704 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 239154054 | 243975 | SH |  | DFND | 12 | 0 | 243975 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 28007288 | 473496 | SH |  | DFND | 12 | 0 | 473496 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13200771 | 434808 | SH |  | DFND | 12 | 0 | 434808 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3902250 | 16125 | SH |  | DFND | 12 | 0 | 16125 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 54745402 | 964167 | SH |  | DFND | 12 | 0 | 964167 | 0 |
| EVERFORTH INC | COM | 00191U102 |  | 41063568 | 1060800 | SH |  | DFND | 12 | 0 | 1060800 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 32411828 | 496733 | SH |  | DFND | 12 | 0 | 466706 | 30027 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7869242 | 60011 | SH |  | DFND | 12 | 0 | 60011 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 815141813 | 3756587 | SH |  | DFND | 12 | 0 | 3728274 | 28313 |
| FAIR ISAAC CORP | COM | 303250104 |  | 61841525 | 57929 | SH |  | DFND | 12 | 0 | 57929 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 508690 | 1503 | SH |  | DFND | 2 | 0 | 1503 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 43383593 | 2052204 | SH |  | DFND | 12 | 0 | 2046933 | 0 |
| FIGS INC | CL A | 30260D103 |  | 885601062 | 59959449 | SH |  | DFND | 12 | 27833825 | 30899518 | 1226106 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 44102034 | 3750173 | SH |  | DFND | 2 | 0 | 3750173 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3285247 | 327869 | SH |  | DFND | 2 | 0 | 285172 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 64707211 | 1273764 | SH |  | DFND | 12 | 0 | 1273764 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 136825044 | 4674583 | SH |  | DFND | 12 | 0 | 4548824 | 88324 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 34730171 | 4184358 | SH |  | DFND | 12 | 0 | 4184358 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 81919133 | 1846273 | SH |  | DFND | 12 | 0 | 1846273 | 0 |
| GARTNER INC | COM | 366651107 |  | 936995317 | 5917616 | SH |  | DFND | 12 | 0 | 5855105 | 62511 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 25614917 | 688388 | SH |  | DFND | 12 | 0 | 688388 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 21563420 | 2200349 | SH |  | DFND | 2 | 0 | 2200349 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 185223041 | 4597246 | SH |  | DFND | 12 | 0 | 4520325 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4181100 | 30000 | SH |  | DFND | 2 | 0 | 30000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 398608 | 7713 | SH |  | DFND | 12 | 0 | 6752 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 17101835 | 3000322 | SH |  | DFND | 2 | 0 | 3000322 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2955840 | 32000 | SH |  | DFND | 2 | 0 | 32000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 986715071 | 6597453 | SH |  | DFND | 12 | 0 | 6508059 | 89394 |
| HAMILTON LANE INC | CL A | 407497106 |  | 397600 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1574705 | 63292 | SH |  | DFND | 2 | 0 | 28145 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 62679589 | 750025 | SH |  | DFND | 2 | 0 | 750025 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 93123829 | 3827531 | SH |  | DFND | 12 | 0 | 3727715 | 69300 |
| HEICO CORP | COM | 422806109 |  | 46059019 | 167976 | SH |  | DFND | 12 | 0 | 167976 | 0 |
| HEICO CORP | CL A | 422806208 |  | 88532624 | 419407 | SH |  | DFND | 12 | 0 | 419407 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 792729 | 5016 | SH |  | DFND |  | 0 | 5016 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4311024 | 110200 | SH |  | DFND | 1 | 0 | 110200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 80691581 | 265363 | SH |  | DFND | 12 | 0 | 265363 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 43574844 | 1130053 | SH |  | DFND | 12 | 0 | 1130053 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 9977500 | 3250000 | SH |  | DFND | 2 | 0 | 3250000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 657780 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13298707 | 694087 | SH |  | DFND | 12 | 0 | 694087 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 152438699 | 1061403 | SH |  | DFND | 12 | 0 | 1038324 | 23079 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 911869161 | 6341673 | SH |  | DFND | 12 | 0 | 6341673 | 0 |
| ICON PLC | SHS | G4705A100 |  | 47230241 | 426805 | SH |  | DFND | 12 | 0 | 426805 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10003691 | 52776 | SH |  | DFND | 12 | 0 | 52776 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 917772584 | 1633367 | SH |  | DFND | 12 | 0 | 1611337 | 22030 |
| ILLUMINA INC | COM | 452327109 |  | 27038190 | 219359 | SH |  | DFND | 12 | 0 | 207218 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1951 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 75147800 | 23337826 | SH |  | DFND | 12 | 0 | 23080922 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3270400 | 20000 | SH |  | DFND | 2 | 0 | 20000 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15395083 | 298470 | SH |  | DFND | 12 | 0 | 298470 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 52556972 | 198216 | SH |  | DFND | 12 | 0 | 198216 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2356293 | 11229 | SH |  | DFND | 2 | 0 | 11229 | 0 |
| INTAPP INC | COM | 45827U109 |  | 55086296 | 2144270 | SH |  | DFND | 12 | 0 | 2062204 | 82066 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 271457508 | 4047376 | SH |  | DFND | 12 | 0 | 4047376 | 0 |
| INTUIT | COM | 461202103 |  | 8792447 | 20335 | SH |  | DFND | 2 | 0 | 20335 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 44852944 | 97297 | SH |  | DFND | 12 | 0 | 97297 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3379050 | 45000 | SH |  | DFND | 2 | 0 | 45000 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 21703878 | 183900 | SH |  | DFND | 12 | 0 | 183900 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 53651078 | 525270 | SH |  | DFND | 12 | 0 | 525270 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 5303250 | 225000 | SH |  | DFND | 12 | 0 | 225000 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 84399315 | 660040 | SH |  | DFND | 2 | 0 | 660040 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 63152510 | 1530228 | SH |  | DFND | 12 | 0 | 1530228 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 29111289 | 620313 | SH |  | DFND | 12 | 0 | 605485 | 14828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5499900 | 22500 | SH |  | DFND | 2 | 0 | 22500 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 73404419 | 241208 | SH |  | DFND | 12 | 0 | 241208 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 102391395 | 1279093 | SH |  | DFND | 12 | 0 | 1206360 | 72733 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 692806190 | 2027765 | SH |  | DFND | 12 | 0 | 1995388 | 32377 |
| KKR  CO INC | COM | 48251W104 |  | 21577290 | 233268 | SH |  | DFND | 12 | 0 | 233268 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 50442501 | 715395 | SH |  | DFND | 12 | 0 | 715395 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1665800 | 20000 | SH |  | DFND | 2 | 0 | 20000 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 24927712 | 116670 | SH |  | DFND | 12 | 0 | 116670 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66080048 | 1226430 | SH |  | DFND | 12 | 0 | 1226430 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 676406 | 7292 | SH |  | DFND |  | 0 | 7292 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 70331206 | 1245682 | SH |  | DFND | 12 | 0 | 1245682 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 143562264 | 1525473 | SH |  | DFND | 12 | 0 | 1525473 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 24718098 | 316574 | SH |  | DFND | 12 | 0 | 316574 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 68016000 | 800000 | SH |  | DFND | 2 | 0 | 800000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45238736 | 296628 | SH |  | DFND | 2 | 0 | 296628 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 135565270 | 2366299 | SH |  | DFND | 12 | 0 | 2294560 | 46184 |
| LOWES COS INC | COM | 548661107 |  | 48859869 | 206788 | SH |  | DFND | 12 | 0 | 206788 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36634476 | 121778 | SH |  | DFND | 12 | 0 | 121778 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14743905 | 20980 | SH |  | DFND | 12 | 0 | 20980 | 0 |
| MACERICH CO | COM | 554382101 |  | 77200698 | 4084693 | SH |  | DFND | 12 | 0 | 4084693 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 53035821 | 165015 | SH |  | DFND | 2 | 0 | 165015 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2774391 | 5300 | SH |  | DFND | 2 | 0 | 5300 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 206336 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13953914 | 214280 | SH |  | DFND | 12 | 0 | 214280 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39849884 | 79754 | SH |  | DFND | 12 | 0 | 79754 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 623000 | 14000 | SH |  | DFND | 2 | 0 | 14000 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73989953 | 42793 | SH |  | DFND | 12 | 0 | 40244 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3007250 | 25000 | SH |  | DFND | 2 | 0 | 25000 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 47031762 | 645066 | SH |  | DFND | 12 | 0 | 645066 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 146865771 | 256700 | SH |  | DFND | 12 | 0 | 256700 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 168545507 | 133639 | SH |  | DFND | 12 | 0 | 129868 | 3771 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36881723 | 996534 | SH |  | DFND | 12 | 0 | 996534 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1130750 | 3347 | SH |  | DFND |  | 0 | 3347 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27301148 | 73753 | SH |  | DFND | 12 | 0 | 73753 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22563575 | 1213748 | SH |  | DFND | 12 | 0 | 1133748 | 80000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 5710965 | 336533 | SH |  | DFND | 2 | 0 | 336533 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 9302229 | 163197 | SH |  | DFND | 12 | 0 | 143920 | 19277 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 68874490 | 62994 | SH |  | DFND | 12 | 0 | 62994 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 47461526 | 2168183 | SH |  | DFND | 12 | 0 | 2168183 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15806210 | 36232 | SH |  | DFND | 2 | 0 | 36232 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1497587 | 9100 | SH |  | DFND |  | 0 | 9100 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 128396011 | 759515 | SH |  | DFND | 12 | 0 | 755749 | 3766 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 118478 | 2455 | SH |  | DFND |  | 0 | 2455 | 0 |
| MSCI INC | COM | 55354G100 |  | 1454997665 | 2699389 | SH |  | DFND | 12 | 0 | 2661022 | 38367 |
| NATERA INC | COM | 632307104 |  | 3329034 | 16646 | SH |  | DFND | 2 | 0 | 16646 | 0 |
| NCINO INC | COM | 63947X101 |  | 30710094 | 2050073 | SH |  | DFND | 12 | 0 | 1953073 | 97000 |
| NEBIUS GROUP N.V. | SHS CL A | N97284108 |  | 5689368 | 54832 | SH |  | DFND | 2 | 0 | 50927 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 46539732 | 5009659 | SH |  | DFND | 12 | 0 | 5009659 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 17137986 | 708474 | SH |  | DFND | 2 | 0 | 708474 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 32466422 | 3824078 | SH |  | DFND | 12 | 0 | 3766587 | 0 |
| NOVA LTD | COM | M7516K103 |  | 25995132 | 59858 | SH |  | DFND | 12 | 0 | 59858 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 108080453 | 915083 | SH |  | DFND | 12 | 0 | 895531 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50721085 | 3529651 | SH |  | DFND | 12 | 0 | 3365275 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 509205795 | 2919758 | SH |  | DFND | 12 | 0 | 2872936 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 837989 | 62630 | SH |  | DFND | 2 | 0 | 62630 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 330490862 | 9714605 | SH |  | DFND | 12 | 0 | 9714605 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 28610178 | 1749858 | SH |  | DFND | 2 | 0 | 1749858 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1902371 | 13005 | SH |  | DFND |  | 0 | 13005 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2874858 | 17932 | SH |  | DFND | 2 | 0 | 17932 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 12587532 | 944301 | SH |  | DFND | 2 | 0 | 944301 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6329847 | 61948 | SH |  | DFND | 2 | 0 | 55132 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8830353 | 699157 | SH |  | DFND | 12 | 0 | 699157 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 31446427 | 2092244 | SH |  | DFND | 12 | 0 | 2092244 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 89260760 | 1200064 | SH |  | DFND | 2 | 0 | 1200064 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 20066070 | 2125643 | SH |  | DFND | 12 | 0 | 2125643 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 360560 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 215419312 | 860026 | SH |  | DFND | 12 | 0 | 820528 | 39498 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 41173396 | 2186585 | SH |  | DFND | 12 | 0 | 2186585 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 85448187 | 1499091 | SH |  | DFND | 12 | 0 | 1453594 | 45497 |
| PROGRESSIVE CORP | COM | 743315103 |  | 684324 | 3452 | SH |  | DFND |  | 0 | 3452 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 140870438 | 1065747 | SH |  | DFND | 12 | 0 | 1065747 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1581000 | 15000 | SH |  | DFND | 2 | 0 | 15000 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 72283515 | 266847 | SH |  | DFND | 12 | 0 | 266847 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 515120 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 178892677 | 325840 | SH |  | DFND | 12 | 0 | 325840 | 0 |
| RADNET INC | COM | 750491102 |  | 45274589 | 810066 | SH |  | DFND | 2 | 0 | 810066 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 267639 | 3111 | SH |  | DFND |  | 0 | 3111 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 98565961 | 181481 | SH |  | DFND | 12 | 0 | 181481 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 715709463 | 13412846 | SH |  | DFND | 12 | 0 | 13294820 | 118026 |
| REDDIT INC | CL A | 75734B100 |  | 371634 | 2760 | SH |  | DFND |  | 0 | 2760 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 64606126 | 548346 | SH |  | DFND | 12 | 0 | 548346 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 243125 | 2500 | SH |  | DFND | 2 | 0 | 2500 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 396240 | 15600 | SH |  | DFND | 1 | 0 | 15600 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 534996 | 7720 | SH |  | DFND |  | 0 | 7720 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 40303759 | 2828334 | SH |  | DFND | 12 | 0 | 2828334 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3462500 | 125000 | SH |  | DFND | 2 | 0 | 125000 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53304248 | 998020 | SH |  | DFND | 12 | 0 | 998020 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65874224 | 186159 | SH |  | DFND | 12 | 0 | 186159 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 13590889 | 277535 | SH |  | DFND | 12 | 0 | 277535 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16663545 | 39177 | SH |  | DFND | 2 | 0 | 39177 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3873984 | 292597 | SH |  | DFND | 2 | 0 | 266734 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 162247571 | 5119835 | SH |  | DFND | 12 | 0 | 5119835 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 103266 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 701496418 | 7464316 | SH |  | DFND | 12 | 187250 | 7277066 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 24577668 | 1908204 | SH |  | DFND | 12 | 0 | 1908204 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14044201 | 134330 | SH |  | DFND | 12 | 0 | 134330 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 70720839 | 1114416 | SH |  | DFND | 12 | 0 | 1075302 | 31046 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22709685 | 70846 | SH |  | DFND | 12 | 0 | 70846 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 559676443 | 4718230 | SH |  | DFND | 12 | 0 | 4679210 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 30974799 | 166058 | SH |  | DFND | 12 | 0 | 166058 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 274083606 | 2059076 | SH |  | DFND | 12 | 0 | 2030395 | 28681 |
| SITIME CORP | COM | 82982T106 |  | 40392481 | 116961 | SH |  | DFND | 12 | 0 | 116961 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 60096944 | 398468 | SH |  | DFND | 12 | 0 | 385667 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 45389048 | 560774 | SH |  | DFND | 12 | 0 | 560774 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2202195 | 38970 | SH |  | DFND |  | 0 | 38970 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 639850868 | 1319525 | SH |  | DFND | 12 | 0 | 1319525 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 38680514 | 572451 | SH |  | DFND | 12 | 0 | 572451 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 39634991 | 830574 | SH |  | DFND | 12 | 0 | 830574 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 34381022 | 2500438 | SH |  | DFND | 12 | 0 | 2500438 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1807245 | 5500 | SH |  | DFND | 2 | 0 | 5500 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 12051418 | 1931317 | SH |  | DFND | 12 | 0 | 1931317 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1773455 | 4473 | SH |  | DFND | 12 | 0 | 4473 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 215026433 | 636267 | SH |  | DFND | 12 | 0 | 619456 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 32294371 | 554505 | SH |  | DFND | 12 | 0 | 554505 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 40665351 | 899278 | SH |  | DFND | 12 | 0 | 899278 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19111223 | 2059399 | SH |  | DFND | 12 | 0 | 2059399 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1845200 | 35000 | SH |  | DFND | 2 | 0 | 35000 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4147385 | 67525 | SH |  | DFND | 12 | 0 | 67525 | 0 |
| TESLA INC | COM | 88160R101 |  | 4436281971 | 11933509 | SH |  | DFND | 12 | 3375000 | 8551063 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3915600 | 130000 | SH |  | DFND | 2 | 0 | 130000 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 52134368 | 315698 | SH |  | DFND | 12 | 0 | 315698 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 59458892 | 2710068 | SH |  | DFND | 2 | 0 | 2710068 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11634515 | 23670 | SH |  | DFND | 2 | 0 | 23670 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 127194271 | 932031 | SH |  | DFND | 12 | 0 | 932031 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 43233932 | 367448 | SH |  | DFND | 12 | 0 | 367448 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 16919501 | 230354 | SH |  | DFND | 12 | 0 | 181879 | 48475 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91168429 | 78664 | SH |  | DFND | 2 | 0 | 78664 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44363175 | 641179 | SH |  | DFND | 12 | 0 | 641179 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 20874471 | 1135099 | SH |  | DFND | 12 | 0 | 1135099 | 0 |
| UDR INC | COM | 902653104 |  | 26098225 | 772594 | SH |  | DFND | 12 | 0 | 772594 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 647186155 | 5043533 | SH |  | DFND | 12 | 0 | 4972490 | 71043 |
| VARONIS SYS INC | COM | 922280102 |  | 26607642 | 1239294 | SH |  | DFND | 12 | 0 | 1239294 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29533013 | 168126 | SH |  | DFND | 12 | 0 | 168126 | 0 |
| VENTAS INC | COM | 92276F100 |  | 81644163 | 998339 | SH |  | DFND | 12 | 0 | 998339 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 21114364 | 655522 | SH |  | DFND | 12 | 0 | 655522 | 0 |
| VERADERMICS INC | COM | 922967104 |  | 3768034 | 59668 | SH |  | DFND | 12 | 0 | 49764 | 9904 |
| VERISIGN INC | COM | 92343E102 |  | 3577377 | 14404 | SH |  | DFND | 12 | 0 | 14404 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 476647446 | 2511976 | SH |  | DFND | 12 | 0 | 2511976 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3349050 | 7500 | SH |  | DFND | 2 | 0 | 7500 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 295971064 | 1181144 | SH |  | DFND | 12 | 0 | 1181144 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 5564775 | 370985 | SH |  | DFND | 12 | 0 | 370985 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4083314 | 125486 | SH |  | DFND | 2 | 0 | 107916 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54431006 | 180092 | SH |  | DFND | 12 | 0 | 180092 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 40016986 | 530237 | SH |  | DFND | 12 | 0 | 530237 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2806800 | 120000 | SH |  | DFND | 2 | 0 | 120000 | 0 |
| VSE CORP | COM | 918284100 |  | 13832028 | 75011 | SH |  | DFND | 2 | 0 | 75011 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 41884914 | 153819 | SH |  | DFND | 12 | 0 | 153819 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 31289355 | 192621 | SH |  | DFND | 2 | 0 | 192621 | 0 |
| WATSCO INC | COM | 942622200 |  | 82580 | 227 | SH |  | DFND | 2 | 0 | 227 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 56069469 | 2325569 | SH |  | DFND | 12 | 0 | 2325569 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 265908285 | 1344941 | SH |  | DFND | 12 | 0 | 1344941 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50065340 | 199750 | SH |  | DFND | 12 | 0 | 180014 | 19736 |
| WEYERHAEUSER CO | COM | 962166104 |  | 11033345 | 451631 | SH |  | DFND | 12 | 0 | 451631 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 24976363 | 85918 | SH |  | DFND | 12 | 0 | 85918 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 32231745 | 207987 | SH |  | DFND | 12 | 0 | 207987 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 12256726 | 136080 | SH |  | DFND | 12 | 0 | 125046 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 176377727 | 1736856 | SH |  | DFND | 12 | 0 | 1736856 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1453750 | 25000 | SH |  | DFND | 2 | 0 | 25000 | 0 |
| XP INC | CL A | G98239109 |  | 50923832 | 2674571 | SH |  | DFND | 12 | 0 | 2674571 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 31192962 | 1658318 | SH |  | DFND | 12 | 0 | 1658318 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24273677 | 173025 | SH |  | DFND | 12 | 0 | 164721 | 0 |

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