The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 7,463,197 | 180,926 | SH | DFND | 1,2 | 0 | 180,926 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,717,210 | 15,360 | SH | DFND | 2 | 0 | 15,360 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,467,471 | 821,309 | SH | DFND | 1,2 | 0 | 821,309 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,233,786 | 6,342 | SH | DFND | 2 | 0 | 6,342 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 53,045,753 | 514,408 | SH | DFND | 1,2 | 0 | 514,408 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,480,126 | 208,910 | SH | DFND | 1,2 | 0 | 208,910 | 0 | |
AFYA LTD | COM | G01125106 | 53,175,026 | 3,365,508 | SH | DFND | 1,2 | 0 | 3,055,162 | 250,432 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,790,493 | 60,727 | SH | DFND | 2 | 0 | 60,727 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,352,201 | 95,758 | SH | DFND | 2 | 0 | 95,758 | 0 | |
ALEXANDERS INC | COM | 014752109 | 911,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 120,357,537 | 1,202,373 | SH | DFND | 1,2 | 0 | 1,137,877 | 64,496 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 234,670,560 | 2,705,448 | SH | DFND | 1,2 | 0 | 2,402,443 | 303,005 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,213,969 | 780,130 | SH | DFND | 1,2 | 0 | 780,130 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,698,492 | 115,795 | SH | DFND | 1,2 | 0 | 115,795 | 0 | |
ALPHABET INC | CL A | 02079K305 | 896,391 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | |
ALPHABET INC | CL C | 02079K107 | 32,883,126 | 249,398 | SH | DFND | 1,2 | 0 | 249,398 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 102,317,318 | 1,635,507 | SH | DFND | 1,2 | 0 | 1,581,637 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 127,522,208 | 1,003,164 | SH | DFND | 1,2 | 0 | 983,057 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 554,325 | 28,500 | SH | DFND | 2 | 0 | 28,500 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,933,646 | 858,820 | SH | DFND | 1,2 | 0 | 858,820 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,067,917 | 49,060 | SH | DFND | 1,2 | 0 | 49,060 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 32,114,420 | 1,056,048 | SH | DFND | 1,2 | 0 | 1,056,048 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 84,478,822 | 1,005,820 | SH | DFND | 1,2 | 0 | 1,005,820 | 0 | |
ANSYS INC | COM | 03662Q105 | 595,908,443 | 2,002,717 | SH | DFND | 1,2 | 0 | 1,934,717 | 68,000 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,064,480 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
APPLE INC | COM | 037833100 | 345,331 | 2,017 | SH | DFND | 0 | 2,017 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,794,000 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,691,679,591 | 21,222,928 | SH | DFND | 1,2 | 0 | 20,834,428 | 388,500 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 141,585,015 | 287,991 | SH | DFND | 1,2 | 0 | 282,958 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 37,464 | 700 | SH | DFND | 0 | 700 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,208,353 | 156,619 | SH | DFND | 1,2 | 0 | 156,619 | 0 | |
ASGN INC | COM | 00191U102 | 180,526,032 | 2,210,162 | SH | DFND | 1,2 | 0 | 2,210,162 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 32,258,568 | 54,800 | SH | DFND | 1,2 | 0 | 52,156 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 114,442,180 | 560,277 | SH | DFND | 1,2 | 0 | 560,277 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,177,428 | 238,887 | SH | DFND | 2 | 0 | 238,887 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,151,079 | 40,450 | SH | DFND | 1,2 | 0 | 40,450 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,501,515 | 55,325 | SH | DFND | 1,2 | 0 | 55,325 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 60,044,000 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 55,674,019 | 279,783 | SH | DFND | 1,2 | 0 | 279,783 | 0 | |
AXONICS INC | COM | 05465P101 | 101,000,904 | 1,799,731 | SH | DFND | 1,2 | 0 | 1,799,731 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,465,034 | 569,148 | SH | DFND | 1,2 | 0 | 506,711 | 62,437 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 24,868,718 | 229,057 | SH | DFND | 2 | 0 | 218,074 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 365,941,529 | 5,375,959 | SH | DFND | 1,2 | 0 | 5,202,959 | 173,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,264,091 | 158,911 | SH | DFND | 1,2 | 0 | 158,911 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,422,278 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 70,718,828 | 660,060 | SH | DFND | 1,2 | 0 | 660,060 | 0 | |
BLOCK INC | COM | 852234103 | 17,851,164 | 403,325 | SH | DFND | 1,2 | 0 | 388,551 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,538,741 | 270,328 | SH | DFND | 1,2 | 0 | 270,328 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,929,440 | 112,300 | SH | DFND | 2 | 0 | 112,300 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 113,834,403 | 1,871,353 | SH | DFND | 1,2 | 0 | 1,871,353 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 164,758,715 | 2,022,572 | SH | DFND | 1,2 | 0 | 1,963,072 | 59,500 | |
BROADCOM INC | COM | 11135F101 | 143,690 | 173 | SH | DFND | 0 | 173 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,537,307 | 645,990 | SH | DFND | 1,2 | 0 | 645,990 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,564,355 | 2,128,697 | SH | DFND | 1,2 | 0 | 2,128,697 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 663,226 | 18,767 | SH | DFND | 1,2 | 0 | 18,767 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 63 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 72,245,300 | 3,110,000 | SH | DFND | 2 | 0 | 3,110,000 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,969,307 | 646,587 | SH | DFND | 1,2 | 0 | 646,587 | 0 | |
CARMAX INC | COM | 143130102 | 1,327,956 | 18,775 | SH | DFND | 1 | 0 | 18,775 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 96,409,310 | 1,305,298 | SH | DFND | 1,2 | 0 | 1,305,298 | 0 | |
CDW CORP | COM | 12514G108 | 86,663,385 | 429,537 | SH | DFND | 1,2 | 0 | 429,537 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 239,838,487 | 3,534,834 | SH | DFND | 1,2 | 0 | 3,534,834 | 0 | |
CERTARA INC | COM | 15687V109 | 15,544,758 | 1,069,103 | SH | DFND | 1,2 | 0 | 1,069,103 | 0 | |
CHART INDS INC | COM | 16115Q308 | 176,909,160 | 1,046,057 | SH | DFND | 1,2 | 0 | 1,046,057 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 567,726,776 | 4,634,126 | SH | DFND | 1,2 | 20,000 | 4,335,126 | 279,000 | |
CI&T INC | COM | G21307106 | 227,500 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 20,130,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 79,293,981 | 4,099,999 | SH | DFND | 1,2 | 0 | 4,081,499 | 18,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 59,227,908 | 939,529 | SH | DFND | 1,2 | 0 | 909,735 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,362,495 | 16,794 | SH | DFND | 2 | 0 | 16,794 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 10,868,203 | 3,914,055 | SH | DFND | 2 | 0 | 3,914,055 | 0 | |
COGNEX CORP | COM | 192422103 | 63,660,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 141,038,959 | 2,249,784 | SH | DFND | 1,2 | 0 | 2,129,784 | 120,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 290 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,476,019,039 | 19,196,502 | SH | DFND | 1,2 | 0 | 18,860,502 | 336,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,254,190 | 3,990 | SH | DFND | 2 | 0 | 3,990 | 0 | |
COUCHBASE INC | COM | 22207T101 | 36,872,756 | 2,148,762 | SH | DFND | 1,2 | 0 | 2,148,762 | 0 | |
COUPANG INC | COM | 22266T109 | 117,625,533 | 6,919,149 | SH | DFND | 1,2 | 0 | 6,332,821 | 444,464 | |
CREDICORP LTD | COM | G2519Y108 | 59,629,541 | 465,965 | SH | DFND | 1,2 | 0 | 415,571 | 50,394 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 57,908,291 | 345,969 | SH | DFND | 1,2 | 0 | 337,310 | 0 | |
CUBESMART | COM | 229663109 | 3,470,135 | 91,008 | SH | DFND | 1,2 | 0 | 91,008 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40,007,537 | 244,291 | SH | DFND | 1,2 | 0 | 244,291 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 736,500 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 68,248,823 | 635,050 | SH | DFND | 1,2 | 0 | 635,050 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,394,438 | 21,743 | SH | DFND | 2 | 0 | 21,743 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 52,188,649 | 572,935 | SH | DFND | 1,2 | 0 | 557,550 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 27,996,353 | 3,503,924 | SH | DFND | 1,2 | 0 | 3,503,924 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,041,815 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | |
DEXCOM INC | COM | 252131107 | 123,068,858 | 1,319,066 | SH | DFND | 1,2 | 0 | 1,319,066 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,866,284 | 481,480 | SH | DFND | 1,2 | 0 | 481,480 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,673,370 | 33,831 | SH | DFND | 1 | 0 | 33,831 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73,585,606 | 608,045 | SH | DFND | 1,2 | 0 | 608,045 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85,398,775 | 6,692,694 | SH | DFND | 1,2 | 0 | 6,451,242 | 241,452 | |
DRAFTKINGS INC | COM CL A | 26142V105 | 64,174,431 | 2,179,838 | SH | DFND | 1,2 | 0 | 2,179,838 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 22,032,500 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 39,145 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
DYNATRACE INC | COM | 268150109 | 32,447,443 | 694,360 | SH | DFND | 1,2 | 0 | 694,360 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 27,240,000 | 6,000,000 | SH | DFND | 2 | 0 | 6,000,000 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 27,125,073 | 162,884 | SH | DFND | 1,2 | 0 | 162,884 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 668,760 | 9,653 | SH | DFND | 1 | 0 | 9,653 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,917,314 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,580,401 | 34,592 | SH | DFND | 2 | 0 | 34,592 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 140,781,346 | 2,454,775 | SH | DFND | 1,2 | 0 | 2,406,451 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,393,241 | 31,643 | SH | DFND | 1 | 0 | 31,643 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22,165,510 | 86,689 | SH | DFND | 1,2 | 0 | 83,741 | 0 | |
EQUIFAX INC | COM | 294429105 | 421,314 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
EQUINIX INC | COM | 29444U700 | 170,681,268 | 235,014 | SH | DFND | 1,2 | 0 | 235,014 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,738,440 | 114,775 | SH | DFND | 1,2 | 0 | 114,775 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,418,914 | 643,242 | SH | DFND | 1,2 | 0 | 607,842 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 16,378,437 | 333,777 | SH | DFND | 1,2 | 0 | 333,777 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 66,843,776 | 4,126,159 | SH | DFND | 1,2 | 0 | 4,126,159 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,728,800 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,392,744 | 151,281 | SH | DFND | 1,2 | 0 | 151,281 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,203,162,867 | 2,751,596 | SH | DFND | 1,2 | 0 | 2,676,596 | 75,000 | |
FAIR ISAAC CORP | COM | 303250104 | 145,378,894 | 167,385 | SH | DFND | 1,2 | 0 | 167,385 | 0 | |
FASTENAL CO | COM | 311900104 | 279,210 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
FIGS INC | CL A | 30260D103 | 147,693,697 | 25,032,830 | SH | DFND | 1,2 | 0 | 24,697,830 | 335,000 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 51,712,500 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,202,833 | 130,339 | SH | DFND | 1,2 | 0 | 130,339 | 0 | |
FISERV INC | COM | 337738108 | 1,468,480 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,622,363 | 393,231 | SH | DFND | 2 | 0 | 370,480 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 210,877,217 | 2,330,135 | SH | DFND | 1,2 | 0 | 2,330,135 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,440,664 | 312,752 | SH | DFND | 1,2 | 0 | 312,752 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 27,247,000 | 275,000 | SH | DFND | 2 | 0 | 275,000 | 0 | |
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 76,746,792 | 10,901,533 | SH | DFND | 1,2 | 0 | 9,697,419 | 1,204,114 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 383,459,760 | 8,418,436 | SH | DFND | 1,2 | 0 | 8,087,736 | 330,700 | |
GARTNER INC | COM | 366651107 | 1,599,981,137 | 4,656,387 | SH | DFND | 1,2 | 0 | 4,557,887 | 98,500 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,253,290 | 148,945 | SH | DFND | 2 | 0 | 148,945 | 0 | |
GITLAB INC | COM | 37637K108 | 62,308,955 | 1,377,907 | SH | DFND | 1,2 | 0 | 1,377,907 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,038,510 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
GLOBANT S A | COM | L44385109 | 20,962,405 | 105,951 | SH | DFND | 2 | 0 | 99,956 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 24,986,645 | 2,300,796 | SH | DFND | 1,2 | 0 | 2,035,370 | 265,426 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 36,540,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 561,499,380 | 6,238,882 | SH | DFND | 1,2 | 0 | 6,146,282 | 92,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,501,434 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,507,859 | 110,284 | SH | DFND | 2 | 0 | 78,972 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 58,440,000 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
HEICO CORP | CL A | 422806208 | 39,406,802 | 304,959 | SH | DFND | 1,2 | 0 | 304,959 | 0 | |
HEICO CORP | COM | 422806109 | 20,402,046 | 125,993 | SH | DFND | 1,2 | 0 | 125,993 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,674,800 | 164,000 | SH | DFND | 1 | 0 | 164,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,289,066 | 141,757 | SH | DFND | 1,2 | 0 | 141,757 | 0 | |
HOLLEY INC | COM | 43538H103 | 24,950,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 604,320 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 139,210,688 | 1,299,577 | SH | DFND | 1,2 | 0 | 1,269,252 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 15,900,855 | 32,286 | SH | DFND | 1,2 | 0 | 32,286 | 0 | |
HUMANA INC | COM | 444859102 | 3,125,891 | 6,425 | SH | DFND | 2 | 0 | 6,425 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 565,117,756 | 5,327,279 | SH | DFND | 1,2 | 0 | 5,327,279 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 16,668,369 | 538,384 | SH | DFND | 1,2 | 0 | 538,384 | 0 | |
ICON PLC | SHS | G4705A100 | 243,050,227 | 987,006 | SH | DFND | 1,2 | 0 | 987,006 | 0 | |
IDEX CORP | COM | 45167R104 | 82,325,163 | 395,756 | SH | DFND | 1,2 | 0 | 395,756 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,021,607,019 | 2,336,330 | SH | DFND | 1,2 | 0 | 2,303,440 | 32,890 | |
ILLUMINA INC | COM | 452327109 | 28,830,173 | 210,010 | SH | DFND | 1,2 | 0 | 204,244 | 0 | |
INARI MED INC | COM | 45332Y109 | 36,489,080 | 557,937 | SH | DFND | 1,2 | 0 | 557,937 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 69,544,975 | 11,038,885 | SH | DFND | 1,2 | 0 | 11,038,885 | 0 | |
INNOVID CORP | COM | 457679108 | 285,865 | 223,332 | SH | DFND | 2 | 0 | 223,332 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 48,565,412 | 244,736 | SH | DFND | 2 | 0 | 244,736 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 126,235,690 | 1,010,775 | SH | DFND | 1,2 | 0 | 1,010,775 | 0 | |
INSULET CORP | COM | 45784P101 | 1,525,522 | 9,565 | SH | DFND | 2 | 0 | 9,565 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48,111,606 | 555,818 | SH | DFND | 1,2 | 0 | 555,818 | 0 | |
INTUIT | COM | 461202103 | 6,337,189 | 12,403 | SH | DFND | 2 | 0 | 12,403 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 49,221,928 | 168,401 | SH | DFND | 1,2 | 0 | 168,401 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,441,789 | 1,149,946 | SH | DFND | 1,2 | 0 | 1,149,946 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 663,395,090 | 14,583,317 | SH | DFND | 1,2 | 0 | 14,088,317 | 495,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 861,498 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 58,850,000 | 5,500,000 | SH | DFND | 2 | 0 | 5,500,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,881,014 | 613,835 | SH | DFND | 1,2 | 0 | 543,082 | 70,753 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,239,111 | 279,528 | SH | DFND | 1,2 | 0 | 279,528 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55,198,500 | 525,000 | SH | DFND | 2 | 0 | 525,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 33,693,313 | 238,655 | SH | DFND | 1,2 | 0 | 238,655 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 46,280,181 | 3,050,770 | SH | DFND | 1,2 | 0 | 2,716,787 | 333,983 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 822,084,908 | 1,985,089 | SH | DFND | 1,2 | 0 | 1,915,089 | 70,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 66,848,177 | 4,450,611 | SH | DFND | 1,2 | 0 | 4,450,611 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 114,994,063 | 9,221,657 | SH | DFND | 1,2 | 0 | 9,071,657 | 150,000 | |
LAM RESEARCH CORP | COM | 512807108 | 129,115 | 206 | SH | DFND | 0 | 206 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,355,565 | 880,357 | SH | DFND | 1,2 | 0 | 880,357 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,559,124 | 157,200 | SH | DFND | 2 | 0 | 157,200 | 0 | |
LENNAR CORP | COM | 526057104 | 68,887,223 | 613,804 | SH | DFND | 1,2 | 0 | 613,804 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,431,167 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 15,049,591 | 266,176 | SH | DFND | 1,2 | 0 | 266,176 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 74,760,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 28,617,503 | 891,511 | SH | DFND | 1,2 | 0 | 891,511 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 12,730,000 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20,585,928 | 83,236 | SH | DFND | 1,2 | 0 | 78,736 | 4,500 | |
LOWES COS INC | COM | 548661107 | 34,851,027 | 167,682 | SH | DFND | 1,2 | 0 | 167,682 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26,225,628 | 110,354 | SH | DFND | 1,2 | 0 | 110,354 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 19,521,698 | 18,416,696 | SH | DFND | 1,2 | 0 | 16,438,462 | 1,978,234 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 39,667,500 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 23,142,386 | 1,169,398 | SH | DFND | 1,2 | 0 | 1,169,398 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,069,781 | 25,649 | SH | DFND | 1 | 0 | 25,649 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,811,690 | 681,169 | SH | DFND | 1,2 | 0 | 681,169 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,974,864 | 88,817 | SH | DFND | 1,2 | 0 | 88,817 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 274,584,251 | 2,728,652 | SH | DFND | 1,2 | 0 | 2,644,152 | 84,500 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,930,577 | 220,406 | SH | DFND | 1,2 | 0 | 220,406 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 58,060,201 | 146,650 | SH | DFND | 1,2 | 0 | 146,650 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,696,380 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 94,924,908 | 74,869 | SH | DFND | 1,2 | 0 | 72,133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,997,830 | 87,400 | SH | DFND | 2 | 0 | 87,400 | 0 | |
MERCURY SYS INC | COM | 589378108 | 62,097,413 | 1,674,236 | SH | DFND | 1,2 | 0 | 1,674,236 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 72,221,520 | 240,570 | SH | DFND | 1,2 | 0 | 240,570 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 368,870,963 | 332,895 | SH | DFND | 1,2 | 0 | 328,095 | 4,800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 70,301,552 | 1,912,447 | SH | DFND | 1,2 | 0 | 1,912,447 | 0 | |
MICROSOFT CORP | COM | 594918104 | 154,564,677 | 489,516 | SH | DFND | 1,2 | 0 | 489,516 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,186,330 | 964,232 | SH | DFND | 2 | 0 | 964,232 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,768,998 | 403,586 | SH | DFND | 1,2 | 0 | 403,586 | 0 | |
MODERNA INC | COM | 60770K107 | 44,091,299 | 426,869 | SH | DFND | 1,2 | 0 | 426,869 | 0 | |
MOELIS & CO | CL A | 60786M105 | 24,828,360 | 550,152 | SH | DFND | 1,2 | 0 | 528,087 | 22,065 | |
MONGODB INC | COM | 60937P106 | 632,232 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,158,912 | 34,976 | SH | DFND | 1,2 | 0 | 34,976 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,547,831 | 1,009,837 | SH | DFND | 1,2 | 0 | 1,009,837 | 0 | |
MOODYS CORP | COM | 615369105 | 3,839,252 | 12,143 | SH | DFND | 2 | 0 | 12,143 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 310,744,658 | 1,326,608 | SH | DFND | 1,2 | 0 | 1,279,921 | 46,687 | |
MSCI INC | CL A | 55354G100 | 1,159,614,673 | 2,260,105 | SH | DFND | 1,2 | 0 | 2,162,105 | 98,000 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 23,189,815 | 3,336,664 | SH | DFND | 1,2 | 0 | 3,336,664 | 0 | |
NCINO INC | COM | 63947X101 | 111,300 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NEOGEN CORP | COM | 640491106 | 112,500,479 | 6,067,987 | SH | DFND | 1,2 | 0 | 5,984,887 | 83,100 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,875,950 | 11,035 | SH | DFND | 2 | 0 | 11,035 | 0 | |
NORDSON CORP | COM | 655663102 | 3,630,530 | 16,268 | SH | DFND | 2 | 0 | 16,268 | 0 | |
NOVA LTD | COM | M7516K103 | 16,704,424 | 148,563 | SH | DFND | 1,2 | 0 | 148,563 | 0 | |
NOVANTA INC | COM | 67000B104 | 11,612,759 | 80,959 | SH | DFND | 1,2 | 0 | 80,959 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,103,479 | 4,290,135 | SH | DFND | 1,2 | 0 | 3,807,126 | 483,009 | |
NVIDIA CORP | COM | 67066G104 | 268,311,837 | 616,823 | SH | DFND | 1,2 | 0 | 606,344 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 9,908,807 | 349,517 | SH | DFND | 2 | 0 | 349,517 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 84,239,016 | 3,028,002 | SH | DFND | 1,2 | 0 | 3,028,002 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 42,718,430 | 1,108,418 | SH | DFND | 1,2 | 0 | 1,108,418 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 936,300 | 5,153 | SH | DFND | 1 | 0 | 5,153 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 107,900 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 185,057 | 4,263 | SH | DFND | 1 | 0 | 4,263 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 140,879,034 | 6,138,520 | SH | DFND | 1,2 | 0 | 5,860,520 | 278,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 59,016,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 33,713,055 | 94,673 | SH | DFND | 1,2 | 0 | 94,673 | 0 | |
PRIMERICA INC | COM | 74164M108 | 373,595,551 | 1,925,651 | SH | DFND | 1,2 | 0 | 1,829,151 | 96,500 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,388,606 | 51,877 | SH | DFND | 2 | 0 | 51,877 | 0 | |
PROLOGIS INC | COM | 74340W103 | 102,797,825 | 916,120 | SH | DFND | 1,2 | 0 | 916,120 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,174,447 | 68,968 | SH | DFND | 1,2 | 0 | 68,968 | 0 | |
QUALCOMM INC | COM | 747525103 | 444,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,052,670 | 79,008 | SH | DFND | 1,2 | 0 | 79,008 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 61,073,678 | 326,475 | SH | DFND | 1,2 | 0 | 326,475 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 90,507,634 | 386,570 | SH | DFND | 1,2 | 0 | 386,570 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 404,135,483 | 9,856,963 | SH | DFND | 1,2 | 0 | 9,771,963 | 85,000 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 29,707,260 | 3,914,000 | SH | DFND | 2 | 0 | 3,914,000 | 0 | |
REPLIGEN CORP | COM | 759916109 | 72,951,244 | 458,784 | SH | DFND | 1,2 | 0 | 458,784 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,702,084 | 1,020,234 | SH | DFND | 1,2 | 0 | 1,020,234 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 82,890,037 | 1,679,636 | SH | DFND | 1,2 | 0 | 1,679,636 | 0 | |
RH | COM | 74967X103 | 14,039,895 | 53,109 | SH | DFND | 1,2 | 0 | 53,109 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 61,470,914 | 2,531,751 | SH | DFND | 1,2 | 0 | 2,485,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,545,684 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 22,703,268 | 1,108,017 | SH | DFND | 1,2 | 0 | 1,108,017 | 0 | |
ROLLINS INC | COM | 775711104 | 67,354,332 | 1,804,295 | SH | DFND | 1,2 | 0 | 1,804,295 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 137,346,167 | 283,609 | SH | DFND | 1,2 | 0 | 283,609 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,298,572 | 17,237 | SH | DFND | 2 | 0 | 17,237 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 71,403,842 | 356,716 | SH | DFND | 1,2 | 0 | 356,716 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 10,630,566 | 376,037 | SH | DFND | 2 | 0 | 355,376 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 29,252,100 | 1,735,000 | SH | DFND | 1,2 | 0 | 1,735,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63,557,665 | 113,707 | SH | DFND | 1,2 | 0 | 113,707 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 32,850,000 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,489,543 | 62,730 | SH | DFND | 1,2 | 0 | 62,730 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 117,126,374 | 2,146,351 | SH | DFND | 1,2 | 0 | 2,095,894 | 0 | |
SILK RD MED INC | COM | 82710M100 | 10,310,677 | 687,837 | SH | DFND | 1,2 | 0 | 687,837 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 349,602 | 53,951 | SH | DFND | 1 | 0 | 53,951 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 232,198,214 | 1,420,607 | SH | DFND | 1,2 | 0 | 1,420,607 | 0 | |
SITIME CORP | COM | 82982T106 | 29,413,091 | 257,445 | SH | DFND | 1,2 | 0 | 257,445 | 0 | |
SMARTRENT INC | COM | 83193G107 | 5,016,530 | 1,922,042 | SH | DFND | 1,2 | 0 | 1,922,042 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 28,590,493 | 706,636 | SH | DFND | 1,2 | 0 | 706,636 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 80,275,746 | 525,468 | SH | DFND | 1,2 | 0 | 509,244 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 92,488,638 | 598,090 | SH | DFND | 1,2 | 0 | 598,090 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 38,657,000 | 775,000 | SH | DFND | 2 | 0 | 775,000 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 53,928,790 | 1,026,433 | SH | DFND | 1,2 | 0 | 1,026,433 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,508,013 | 142,749 | SH | DFND | 2 | 0 | 142,749 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 25,462,759 | 856,755 | SH | DFND | 1,2 | 0 | 856,755 | 0 | |
STONECO LTD | COM CL A | G85158106 | 37,776,324 | 3,540,424 | SH | DFND | 1,2 | 0 | 3,154,229 | 386,195 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 272,575 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,455,482 | 185,520 | SH | DFND | 1,2 | 4,000 | 181,520 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,392,091 | 1,158,863 | SH | DFND | 2 | 0 | 1,015,650 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 223,331,262 | 2,569,980 | SH | DFND | 1,2 | 0 | 2,286,613 | 283,367 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,256,889 | 87,306 | SH | DFND | 1,2 | 0 | 87,306 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,135,185 | 138,725 | SH | DFND | 1,2 | 0 | 138,725 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 824,563 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,202,954 | 250,052 | SH | DFND | 1,2 | 0 | 250,052 | 0 | |
TESLA INC | COM | 88160R101 | 4,421,123,418 | 17,668,945 | SH | DFND | 1,2 | 3,375,000 | 14,282,435 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,489,129 | 9,365 | SH | DFND | 2 | 0 | 9,365 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,466,069 | 296,213 | SH | DFND | 1,2 | 0 | 296,213 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32,016,479 | 5,318,352 | SH | DFND | 1,2 | 0 | 5,318,352 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 60,812,513 | 2,016,330 | SH | DFND | 1,2 | 0 | 1,909,030 | 107,300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 444,825,877 | 8,102,475 | SH | DFND | 1,2 | 187,250 | 7,915,225 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 66,660,000 | 2,200,000 | SH | DFND | 2 | 0 | 2,200,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 79,790,299 | 250,905 | SH | DFND | 1,2 | 0 | 250,905 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 329,574 | 2,280 | SH | DFND | 2 | 0 | 2,280 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,856 | 800 | SH | DFND | 800 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 30,850 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 261,965 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,810,900 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
TORO CO | COM | 891092108 | 1,130,991 | 13,610 | SH | DFND | 1 | 0 | 13,610 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 144,536,862 | 1,849,480 | SH | DFND | 1,2 | 0 | 1,849,480 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,722,897 | 23,160 | SH | DFND | 2 | 0 | 23,160 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,280,869 | 169,889 | SH | DFND | 1,2 | 0 | 169,889 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 132,016,011 | 1,784,965 | SH | DFND | 1,2 | 0 | 1,784,965 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 31,236,216 | 389,479 | SH | DFND | 1,2 | 0 | 389,479 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 105,391,250 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 113,638,258 | 1,582,926 | SH | DFND | 1,2 | 0 | 1,582,926 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,055,558 | 55,964 | SH | DFND | 1,2 | 0 | 55,964 | 0 | |
TREX CO INC | COM | 89531P105 | 168,459,257 | 2,733,397 | SH | DFND | 1,2 | 0 | 2,653,397 | 80,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,213,916 | 46,042 | SH | DFND | 2 | 0 | 46,042 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 43,647,500 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,047,590,174 | 4,721,214 | SH | DFND | 1,2 | 0 | 4,575,214 | 146,000 | |
VARONIS SYS INC | COM | 922280102 | 29,685,155 | 972,009 | SH | DFND | 1,2 | 0 | 972,009 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 110,263,593 | 541,969 | SH | DFND | 1,2 | 0 | 539,478 | 0 | |
VENTAS INC | COM | 92276F100 | 4,806,654 | 114,091 | SH | DFND | 1,2 | 0 | 114,091 | 0 | |
VERACYTE INC | COM | 92337F107 | 16,968,120 | 759,880 | SH | DFND | 1,2 | 0 | 759,880 | 0 | |
VERISIGN INC | COM | 92343E102 | 122,160,830 | 603,174 | SH | DFND | 1,2 | 0 | 603,174 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 317,997,939 | 1,346,080 | SH | DFND | 1,2 | 0 | 1,346,080 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,998,020 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,120,000 | 7,100,000 | SH | DFND | 2 | 0 | 7,100,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,772,190 | 60,900 | SH | DFND | 1,2 | 0 | 60,900 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 306,295 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,674,488 | 163,795 | SH | DFND | 1,2 | 0 | 163,795 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 30,169 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,794,133 | 43,531 | SH | DFND | 1,2 | 0 | 43,531 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 606,966 | 46,122 | SH | DFND | 1 | 0 | 46,122 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,720,000 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 51,949,158 | 634,145 | SH | DFND | 1,2 | 0 | 634,145 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 394,039,163 | 1,050,183 | SH | DFND | 1,2 | 0 | 1,018,733 | 31,450 | |
WEX INC | COM | 96208T104 | 47,624,388 | 253,200 | SH | DFND | 2 | 0 | 253,200 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26,657,863 | 127,574 | SH | DFND | 1,2 | 0 | 127,574 | 0 | |
WIX COM LTD | SHS | M98068105 | 24,801,881 | 270,173 | SH | DFND | 1,2 | 0 | 257,913 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,940,355 | 97,465 | SH | DFND | 1,2 | 0 | 97,465 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59,555,842 | 644,474 | SH | DFND | 1,2 | 0 | 644,474 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,419,416 | 100,100 | SH | DFND | 2 | 0 | 100,100 | 0 | |
XP INC | COM | G98239109 | 47,177,795 | 2,046,759 | SH | DFND | 1,2 | 0 | 1,822,130 | 224,629 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,967,891 | 986,502 | SH | DFND | 1,2 | 0 | 878,679 | 107,823 | |
ZAI LAB LTD | ADR | 98887Q104 | 38,393,974 | 1,579,349 | SH | DFND | 1,2 | 0 | 1,409,777 | 169,572 | |
ZOETIS INC | CL A | 98978V103 | 5,515,166 | 31,700 | SH | DFND | 2 | 0 | 31,700 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17,479,678 | 1,065,834 | SH | DFND | 1,2 | 0 | 1,044,060 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,288,181 | 123,968 | SH | DFND | 2 | 0 | 117,432 | 0 |