Bamco 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	17,789,179	164,959	SH		DFND	1,2	0	164,959	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,076,659	25,678	SH		DFND	2	0	25,678	0
ACV AUCTIONS INC	COM CL A	00091G104	3,179,510	156,395	SH		DFND	1,2	0	156,395	0
ADOBE INC	COM	00724F101	9,908,238	19,136	SH		DFND	2	0	19,136	0
ADVANCED ENERGY INDS	COM	007973100	53,995,592	513,071	SH		DFND	1,2	0	513,071	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,288,125	105,364	SH		DFND	1,2	0	105,364	0
AFYA LTD	COM	G01125106	43,129,796	2,526,643	SH		DFND	1,2	0	2,211,386	251,792
AGILENT TECHNOLOGIES INC	COM	00846U101	11,679,882	78,663	SH		DFND	2	0	78,663	0
AGNICO EAGLE MINES LTD	COM	008474108	4,249,218	52,746	SH		DFND	2	0	52,746	0
AGREE RLTY CORP	COM	008492100	7,159,363	95,040	SH		DFND	1,2	0	95,040	0
AIRBNB INC	COM CL A	009066101	16,992,540	134,000	SH		DFND	2	0	134,000	0
ALEXANDERS INC	COM	014752109	1,211,800	5,000	SH		DFND	1	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99,768,406	840,155	SH		DFND	1,2	0	782,155	58,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,242,405	1,434,625	SH		DFND	1,2	0	1,209,685	224,940
ALKAMI TECHNOLOGY INC	COM	01644J108	21,135,806	670,127	SH		DFND	1,2	0	670,127	0
ALPHABET INC	CL A	02079K305	14,586,507	87,950	SH		DFND	1,2	0	87,950	0
ALPHABET INC	CL C	02079K107	18,875,417	112,898	SH		DFND	1,2	0	112,898	0
ALTAIR ENGR INC	COM CL A	021369103	120,279,945	1,259,344	SH		DFND	1,2	0	1,205,474	53,870
AMAZON COM INC	COM	023135106	204,124,888	1,095,502	SH		DFND	1,2	0	1,075,395	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,061,460	757,006	SH		DFND	1,2	0	757,006	0
AMERICAN TOWER CORP	COM	03027X100	44,818,266	192,717	SH		DFND	1,2	0	192,717	0
AMERICOLD RLTY TR	COM	03064D108	14,135,000	500,000	SH		DFND	2	0	500,000	0
AMPHENOL CORP NEW	COM	032095101	120,759,594	1,853,278	SH		DFND	1,2	0	1,853,278	0
ANSYS INC	COM	03662Q105	513,715,041	1,612,262	SH		DFND	1,2	0	1,554,562	57,700
APOLLO GLOBAL MGMT INC	COM	03769M106	17,166,256	137,429	SH		DFND	2	0	137,429	0
APPLE INC	COM	037833100	69,976,424	300,328	SH		DFND	1,2	0	300,328	0
ARCELLX INC	COMMON STOCK	03940C100	28,629,900	342,832	SH		DFND	1,2	0	342,832	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,318,752,941	20,725,357	SH		DFND	1,2	0	20,367,357	358,000
ARGENX SE	SPONSORED ADR	04016X101	135,684,792	250,304	SH		DFND	1,2	0	244,442	0
ASGN INC	COM	00191U102	176,596,266	1,894,200	SH		DFND	1,2	0	1,894,200	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,936,339	53,929	SH		DFND	1,2	0	51,285	0
ASPEN TECHNOLOGY INC	COM	29109X106	111,770,387	468,011	SH		DFND	1,2	0	468,011	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,381,040	133,244	SH		DFND	2	0	133,244	0
ATLASSIAN CORPORATION	CL A	049468101	19,695,299	124,018	SH		DFND	1,2	0	124,018	0
AVALONBAY CMNTYS INC	COM	053484101	40,006,878	177,611	SH		DFND	1,2	0	177,611	0
AVIENT CORPORATION	COM	05368V106	75,480,000	1,500,000	SH		DFND	2	0	1,500,000	0
AXON ENTERPRISE INC	COM	05464C101	101,554,744	254,141	SH		DFND	1,2	0	254,141	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		DFND		1	0	0
BILL COM HLDGS INC	COM	090043100	10,354,730	196,261	SH		DFND	2	0	181,185	0
BIO TECHNE CORP	COM	09073M104	355,332,012	4,445,540	SH		DFND	1,2	0	4,275,540	170,000
BIOHAVEN LTD	COM	G1110E107	2,248,650	45,000	SH		DFND	2	0	45,000	0
BIONTECH SE	SPONSORED ADS	09075V102	2,206,034	18,574	SH		DFND	1,2	0	18,574	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	152,922,570	3,102,507	SH		DFND	1,2	0	3,102,507	0
BLACKROCK INC	COM	09247X101	1,139,412	1,200	SH		DFND	2	0	1,200	0
BLACKSTONE INC	COM	09260D107	117,893,868	769,894	SH		DFND	1,2	0	769,894	0
BLOCK INC	COM	852234103	30,728,825	457,751	SH		DFND	1,2	0	438,339	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,230,338	314,760	SH		DFND	1,2	0	314,760	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,324,200	159,000	SH		DFND	2	0	159,000	0
BOYD GAMING CORP	COM	103304101	6,979,808	107,963	SH		DFND	1	0	107,963	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	208,700,794	1,489,337	SH		DFND	1,2	0	1,440,337	49,000
BRIXMOR PPTY GROUP INC	COM	11120U105	7,108,897	255,165	SH		DFND	1,2	0	255,165	0
BROADCOM INC	COM	11135F101	87,124,920	505,072	SH		DFND	1,2	0	505,072	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	52,039,571	1,100,435	SH		DFND	1,2	0	1,100,435	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	103,614,437	1,949,472	SH		DFND	1,2	0	1,949,472	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,337,894	187,444	SH		DFND	1,2	0	187,444	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,110,673	33,615	SH		DFND	1,2	0	33,615	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	61,890,194	1,482,755	SH		DFND	1,2	0	1,482,755	0
CAREDX INC	COM	14167L103	58,599,083	1,876,672	SH		DFND	1,2	0	1,876,672	0
CARMAX INC	COM	143130102	1,090,903	14,098	SH		DFND	1	0	14,098	0
CBRE GROUP INC	CL A	12504L109	161,802,963	1,299,831	SH		DFND	1,2	0	1,299,831	0
CDW CORP	COM	12514G108	89,893,602	397,232	SH		DFND	1,2	0	397,232	0
CERTARA INC	COM	15687V109	2,810,400	240,000	SH		DFND	2	0	240,000	0
CHART INDS INC	COM	16115Q308	126,953,509	1,022,664	SH		DFND	1,2	0	1,022,664	0
CHOICE HOTELS INTL INC	COM	169905106	614,535,714	4,716,314	SH		DFND	1,2	20,000	4,467,064	229,250
CI&T INC	COM	G21307106	175,386	25,830	SH		DFND	2	0	25,830	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	134,495,993	5,326,574	SH		DFND	1,2	0	5,308,074	18,500
CLOUDFLARE INC	CL A COM	18915M107	68,795,327	850,480	SH		DFND	1,2	0	811,399	0
CME GROUP INC	COM	12572Q105	5,761,833	26,113	SH		DFND	2	0	26,113	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	27,991,240	3,503,284	SH		DFND	2	0	3,503,284	0
COGNEX CORP	COM	192422103	60,750,000	1,500,000	SH		DFND	2	0	1,500,000	0
COHEN & STEERS INC	COM	19247A100	192,811,909	2,009,504	SH		DFND	1,2	0	1,912,504	97,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	607	100	SH		DFND	1	0	100	0
COSTAR GROUP INC	COM	22160N109	1,417,173,292	18,785,436	SH		DFND	1,2	0	18,450,436	335,000
COSTCO WHSL CORP NEW	COM	22160K105	6,533,652	7,370	SH		DFND	2	0	7,370	0
COUCHBASE INC	COM	22207T101	22,739,630	1,410,647	SH		DFND	1,2	0	1,410,647	0
COUPANG INC	COM	22266T109	166,782,389	6,793,580	SH		DFND	1,2	0	6,044,091	583,113
CREDICORP LTD	COM	G2519Y108	71,113,247	392,956	SH		DFND	1,2	0	334,774	58,182
CROWDSTRIKE HLDGS INC	COM	22788C105	37,399,272	133,345	SH		DFND	1,2	0	129,672	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	65,741,433	225,443	SH		DFND	1,2	0	225,443	0
D R HORTON INC	COM	23331A109	123,406,824	646,888	SH		DFND	1,2	0	646,888	0
DANAHER CORP DEL	COM	235851102	20,133,930	72,419	SH		DFND	2	0	72,419	0
DATADOG INC	CL A COM	23804L103	63,983,370	556,087	SH		DFND	1,2	0	537,380	0
DAYFORCE INC	COM	15677J108	216,067,766	3,527,637	SH		DFND	1,2	0	3,527,637	0
DEXCOM INC	COM	252131107	37,867,812	564,854	SH		DFND	1,2	0	564,854	0
DICKS SPORTING GOODS INC	COM	253393102	799,530	3,831	SH		DFND	1	0	3,831	0
DIGITAL RLTY TR INC	COM	253868103	96,079,604	593,707	SH		DFND	1,2	0	593,707	0
DOUGLAS EMMETT INC	COM	25960P109	112,262,531	6,389,444	SH		DFND	1,2	0	6,147,992	241,452
DRAFTKINGS INC	COM CL A	26142V105	93,804,228	2,392,965	SH		DFND	1,2	0	2,392,965	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	49,945,000	3,500,000	SH		DFND	2	0	3,500,000	0
DUOLINGO INC	CL A COM	26603R106	25,808,214	91,512	SH		DFND	1,2	0	91,512	0
DYNATRACE INC	COM	268150109	30,561,153	571,557	SH		DFND	1,2	0	571,557	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	342,488	5,190	SH		DFND	1	0	5,190	0
ELEVANCE HEALTH INC	COM	036752103	6,032,000	11,600	SH		DFND	2	0	11,600	0
ELI LILLY & CO	COM	532457108	20,376,620	23,000	SH		DFND	2	0	23,000	0
ENDAVA PLC	ADS	29260V105	21,749,762	851,596	SH		DFND	1,2	0	784,059	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	17,190,357	410,369	SH		DFND	1,2	0	410,369	0
ENVESTNET INC	COM	29404K106	1,069,988	17,087	SH		DFND	1	0	17,087	0
EQUIFAX INC	COM	294429105	852,194	2,900	SH		DFND	2	0	2,900	0
EQUINIX INC	COM	29444U700	214,924,515	242,133	SH		DFND	1,2	0	242,133	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,243,223	688,198	SH		DFND	1,2	0	688,198	0
ESSENT GROUP LTD	COM	G3198U102	1,199,201	18,653	SH		DFND	1	0	18,653	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	21,175,732	489,386	SH		DFND	1,2	0	489,386	0
EXACT SCIENCES CORP	COM	30063P105	42,779,360	628,000	SH		DFND	1,2	0	628,000	0
EXPONENT INC	COM	30214U102	36,112,843	313,262	SH		DFND	2	0	313,262	0
FACTSET RESH SYS INC	COM	303075105	1,139,520,716	2,478,027	SH		DFND	1,2	0	2,438,141	39,886
FAIR ISAAC CORP	COM	303250104	186,325,262	95,870	SH		DFND	1,2	0	95,870	0
FASTENAL CO	COM	311900104	166,409	2,330	SH		DFND	1	0	2,330	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,055,664	17,880	SH		DFND	1,2	0	17,880	0
FIGS INC	CL A	30260D103	205,405,734	30,030,078	SH		DFND	1,2	0	28,803,972	1,226,106
FIRST ADVANTAGE CORP NEW	COM	31846B108	74,437,500	3,750,000	SH		DFND	2	0	3,750,000	0
FIRST INDL RLTY TR INC	COM	32054K103	5,116,348	91,396	SH		DFND	1,2	0	91,396	0
FISERV INC	COM	337738108	2,389,345	13,300	SH		DFND	2	0	13,300	0
FIVERR INTL LTD	ORD SHS	M4R82T106	14,068,623	543,820	SH		DFND	2	0	482,273	0
FLOOR & DECOR HLDGS INC	CL A	339750101	155,554,588	1,252,755	SH		DFND	1,2	0	1,252,755	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,526,887	106,410	SH		DFND	1,2	0	106,410	0
FOX FACTORY HLDG CORP	COM	35138V102	20,750,000	500,000	SH		DFND	2	0	500,000	0
FULL TRUCK ALLIANCE CO LTD	COM	35969L108	93,757,150	10,405,899	SH		DFND	1,2	0	8,870,719	1,535,180
GAMING & LEISURE PPTYS INC	COM	36467J108	417,145,487	8,107,784	SH		DFND	1,2	0	7,803,784	304,000
GARTNER INC	COM	366651107	2,038,383,316	4,022,384	SH		DFND	1,2	0	3,937,234	85,150
GCM GROSVENOR INC	COM CL A	36831E108	19,810,000	1,750,000	SH		DFND	2	0	1,750,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	123,227,322	6,040,555	SH		DFND	1,2	0	5,961,623	0
GENMAB A/S	SPONSORED ADS	372303206	1,764,478	72,374	SH		DFND	2	0	72,374	0
GITLAB INC	COM	37637K108	64,592,196	1,253,244	SH		DFND	1,2	0	1,253,244	0
GLAUKOS CORP	COM	377322102	2,605,600	20,000	SH		DFND	2	0	20,000	0
GLOBAL PMTS INC	COM	37940X102	819,360	8,000	SH		DFND	2	0	8,000	0
GLOBANT S A	COM	L44385109	18,518,164	93,460	SH		DFND	2	0	86,264	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	30,988,841	2,018,817	SH		DFND	1,2	0	1,705,782	313,035
GRAIL INC	COM	384747101	109,020	7,923	SH		DFND	1,2	0	6,962	0
GRID DYNAMICS HLDGS INC	COM CL A	39813G109	42,000,000	3,000,000	SH		DFND	2	0	3,000,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,099,127,119	6,008,129	SH		DFND	1,2	0	5,916,129	92,000
HCA HEALTHCARE INC	COM	40412C101	7,437,669	18,300	SH		DFND	2	0	18,300	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,796,307	44,698	SH		DFND	2	0	17,315	0
HEALTHEQUITY INC	COM	42226A107	61,387,500	750,000	SH		DFND	2	0	750,000	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,851,372	299,579	SH		DFND	1,2	0	299,579	0
HEICO CORP	CL A	422806208	70,609,157	346,531	SH		DFND	1,2	0	346,531	0
HEICO CORP	COM	422806109	42,472,981	162,433	SH		DFND	1,2	0	162,433	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,220,384	116,200	SH		DFND	1	0	116,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71,061,997	308,295	SH		DFND	1,2	0	308,295	0
HOLLEY INC	COM	43538H103	8,850,000	3,000,000	SH		DFND	2	0	3,000,000	0
HOME DEPOT INC	COM	437076102	810,400	2,000	SH		DFND		2,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	180,882,176	1,144,679	SH		DFND	1,2	0	1,114,354	30,325
HUBSPOT INC	COM	443573100	20,161,462	37,926	SH		DFND	1,2	0	37,926	0
HYATT HOTELS CORP	COM CL A	448579102	834,574,089	5,483,404	SH		DFND	1,2	0	5,483,404	0
IBOTTA INC	CLASS A COM SHS	451051106	56,591,434	918,543	SH		DFND	1,2	0	918,543	0
ICON PLC	SHS	G4705A100	274,109,829	954,056	SH		DFND	1,2	0	954,056	0
IDEX CORP	COM	45167R104	59,408,134	276,961	SH		DFND	1,2	0	276,961	0
IDEXX LABS INC	COM	45168D104	971,668,407	1,923,258	SH		DFND	1,2	0	1,893,258	30,000
ILLUMINA INC	COM	452327109	50,028,015	383,621	SH		DFND	1,2	0	377,482	0
IMMUNOVANT INC	COM	45258J102	855,300	30,000	SH		DFND	2	0	30,000	0
INARI MED INC	COM	45332Y109	41,492,760	1,006,129	SH		DFND	1,2	0	1,006,129	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,070,593	247,346	SH		DFND	1,2	0	247,346	0
INDIE SEMICONDUCTOR INC	COM	45569U101	60,810,018	15,240,606	SH		DFND	1,2	0	15,070,793	0
INNOVID CORP	COM	457679108	344,090	191,161	SH		DFND	2	0	191,161	0
INSMED INC	COM PAR $.01	457669307	2,956,500	40,500	SH		DFND	2	0	40,500	0
INSPIRE MED SYS INC	COM	457730109	71,609,265	339,300	SH		DFND	1,2	0	339,300	0
INSTALLED BLDG PRODS INC	COM	45780R101	121,235,273	492,286	SH		DFND	1,2	0	492,286	0
INTAPP INC	COM	45827U109	136,337,263	2,850,455	SH		DFND	1,2	0	2,850,455	0
INTEGER HLDGS CORP	COM	45826H109	33,069,010	254,377	SH		DFND	1,2	0	243,277	11,100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	127,181,051	912,608	SH		DFND	1,2	0	912,608	0
INTUIT	COM	461202103	13,045,347	21,007	SH		DFND	2	0	21,007	0
INTUITIVE SURGICAL INC	COM	46120E602	78,713,736	160,225	SH		DFND	1,2	0	160,225	0
INVITATION HOMES INC	COM	46187W107	31,938,050	905,787	SH		DFND	1,2	0	905,787	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	338,567,003	11,118,785	SH		DFND	1,2	0	10,801,785	317,000
IRON MTN INC DEL	COM	46284V101	18,907,517	159,114	SH		DFND	1,2	0	159,114	0
HENRY JACK & ASSOC INC	COM	426281101	1,059,240	6,000	SH		DFND	2	0	6,000	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	58,132,500	5,750,000	SH		DFND	2	0	5,750,000	0
JD.COM INC	SPON ADS CL A	47215P106	32,340,320	808,508	SH		DFND	1,2	0	686,215	122,293
JEFFERIES FINL GROUP INC	COM	47233W109	17,204,948	279,528	SH		DFND	1,2	0	279,528	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	68,957,000	700,000	SH		DFND	2	0	700,000	0
JONES LANG LASALLE INC	COM	48020Q107	84,911,905	314,710	SH		DFND	1,2	0	314,710	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	38,119,522	2,195,825	SH		DFND	1,2	0	1,853,328	342,497
KINSALE CAP GROUP INC	COM	49714P108	812,612,862	1,745,415	SH		DFND	1,2	0	1,685,315	60,100
KKR & CO INC	COM	48251W104	15,402,433	117,954	SH		DFND	1,2	0	117,954	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	101,915,994	4,374,077	SH		DFND	1,2	0	4,374,077	0
KRISPY KREME INC	COM	50101L106	112,569,366	10,481,319	SH		DFND	1,2	0	10,331,319	150,000
KYMERA THERAPEUTICS INC	COM	501575104	1,183,250	25,000	SH		DFND	2	0	25,000	0
LAM RESEARCH CORP	COM	512807108	678,162	831	SH		DFND	2	0	831	0
LAS VEGAS SANDS CORP	COM	517834107	79,591,315	1,581,075	SH		DFND	1,2	0	1,581,075	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8,194,339	168,158	SH		DFND	1,2	0	168,158	0
LENNAR CORP	CL A	526057104	133,302,592	711,023	SH		DFND	1,2	0	711,023	0
LIBERTY BROADBAND CORP	COM SER C	530307305	985,370	12,749	SH		DFND	1	0	12,749	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	19,039,569	266,176	SH		DFND	1,2	0	266,176	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	77,430,000	1,000,000	SH		DFND	2	0	1,000,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	59,903,085	1,167,019	SH		DFND	1,2	0	1,167,019	0
LINEAGE INC	COM	53566V106	20,475,051	261,228	SH		DFND	1,2	0	261,228	0
LITTELFUSE INC	COM	537008104	614,584	2,317	SH		DFND	1	0	2,317	0
LOAR HOLDINGS INC	COM SHS	53947R105	5,654,071	75,802	SH		DFND	1,2	0	75,802	0
LOUISIANA PAC CORP	COM	546347105	55,500,081	516,472	SH		DFND	1,2	0	516,472	0
LOWES COS INC	COM	548661107	78,575,481	290,107	SH		DFND	1,2	0	290,107	0
LPL FINL HLDGS INC	COM	50212V100	15,225,168	65,448	SH		DFND	1,2	0	65,448	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	46,858,500	225,000	SH		DFND	2	0	225,000	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,803,730	111,479	SH		DFND	1	0	111,479	0
MANHATTAN ASSOCS INC	COM	562750109	4,569,330	16,239	SH		DFND	1	0	16,239	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,647,540	2,123,651	SH		DFND	1,2	0	2,123,651	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,863,777	79,801	SH		DFND	1	0	79,801	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,419,101	10,068	SH		DFND	1,2	0	10,068	0
MASIMO CORP	COM	574795100	46,292,176	347,200	SH		DFND	1,2	0	347,200	0
MASTERCARD INC	CL A	57636Q104	58,641,713	118,756	SH		DFND	1,2	0	118,756	0
MERCADOLIBRE INC	COM	58733R102	107,631,458	52,453	SH		DFND	1,2	0	49,717	0
MERCK & CO INC	COM	58933Y105	5,950,544	52,400	SH		DFND	2	0	52,400	0
MERCURY SYS INC	COM	589378108	44,609,198	1,205,654	SH		DFND	1,2	0	1,205,654	0
META PLATFORMS INC	CL A	30303M102	163,105,329	284,930	SH		DFND	1,2	0	284,930	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	433,033,876	288,747	SH		DFND	1,2	0	284,047	4,700
MGM RESORTS INTERNATIONAL	COM	552953101	39,687,921	1,015,296	SH		DFND	1,2	0	1,015,296	0
MICROSOFT CORP	COM	594918104	248,357,112	577,172	SH		DFND	1,2	0	577,172	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,010,033	295,681	SH		DFND	2	0	295,681	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	343,980	25,108	SH		DFND	1	0	25,108	0
MOELIS & CO	CL A	60786M105	36,117,513	527,186	SH		DFND	1,2	0	505,121	22,065
MONGODB INC	COM	60937P106	449,051	1,661	SH		DFND	1	0	1,661	0
MONOLITHIC PWR SYS INC	COM	609839105	25,807,417	27,915	SH		DFND	1,2	0	27,915	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	32,681,169	1,242,630	SH		DFND	1,2	0	1,242,630	0
MOODYS CORP	COM	615369105	17,911,501	37,741	SH		DFND	2	0	37,741	0
MORNINGSTAR INC	COM	617700109	416,639,243	1,305,588	SH		DFND	1,2	0	1,259,588	46,000
MSCI INC	CL A	55354G100	1,257,631,253	2,157,431	SH		DFND	1,2	0	2,075,581	81,850
NATERA INC	COM	632307104	4,443,250	35,000	SH		DFND	2	0	35,000	0
NCINO INC	COM	63947X101	47,373,628	1,499,640	SH		DFND	1,2	0	1,454,640	45,000
NEOGEN CORP	COM	640491106	122,765,363	7,303,115	SH		DFND	1,2	0	7,168,115	135,000
NORDSON CORP	COM	655663102	4,272,465	16,268	SH		DFND	2	0	16,268	0
NOVA LTD	COM	M7516K103	23,636,590	113,452	SH		DFND	1,2	0	113,452	0
NOVANTA INC	COM	67000B104	19,046,929	106,455	SH		DFND	1,2	0	106,455	0
NOVO-NORDISK A S	ADR	670100205	4,047,785	33,995	SH		DFND	2	0	33,995	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	50,640,899	3,709,956	SH		DFND	1,2	0	3,169,410	540,546
NVIDIA CORP	COM	67066G104	363,540,355	2,993,580	SH		DFND	1,2	0	2,946,758	0
ODDITY TECH LTD	SHS CL A	M7518J104	50,315,337	1,246,046	SH		DFND	2	0	1,246,046	0
ON HLDG AG	NAMEN AKT A	H5919C104	158,318,284	3,156,895	SH		DFND	1,2	0	3,156,895	0
PAR TECHNOLOGY CORP	COM	698884103	60,980,889	1,170,908	SH		DFND	1,2	0	1,170,908	0
PARK HOTELS & RESORTS INC	COM	700517105	6,990,117	495,753	SH		DFND	1,2	0	495,753	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,988,651	185,362	SH		DFND	1,2	0	160,093	19,736
PLANET FITNESS INC	CL A	72703H101	101,525,000	1,250,000	SH		DFND	2	0	1,250,000	0
POOL CORPORATION	COM	73278L105	4,772,172	12,665	SH		DFND	2	0	12,665	0
PRIMERICA INC	COM	74164M108	453,939,717	1,712,011	SH		DFND	1,2	0	1,627,111	84,900
PROCORE TECHNOLOGIES INC	COM	74275K108	55,909,124	905,851	SH		DFND	1,2	0	905,851	0
PROLOGIS INC	COM	74340W103	48,236,434	381,980	SH		DFND	1,2	0	381,980	0
PUBLIC STORAGE	COM	74460D109	364	1	SH		DFND	1	0	1	0
QUALCOMM INC	COM	747525103	680,200	4,000	SH		DFND		4,000	0	0
QUANTA SVCS INC	COM	74762E102	96,239,540	322,789	SH		DFND	1,2	0	322,789	0
RADNET INC	COM	750491102	2,428,650	35,000	SH		DFND	2	0	35,000	0
RBC BEARINGS INC	COM	75524B104	100,314,753	335,075	SH		DFND	1,2	0	335,075	0
RED ROCK RESORTS INC	CL A	75700L108	578,331,581	10,623,284	SH		DFND	1,2	0	10,491,258	132,026
REDDIT INC	CL A	75734B100	14,585,064	221,254	SH		DFND	1,2	0	221,254	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,730,580	4,500	SH		DFND	2	0	4,500	0
REPAY HLDGS CORP	COM CL A	76029L100	30,665,280	3,758,000	SH		DFND	2	0	3,758,000	0
REPLIGEN CORP	COM	759916109	24,855,768	167,019	SH		DFND	1,2	0	167,019	0
REXFORD INDL RLTY INC	COM	76169C100	76,773,865	1,526,016	SH		DFND	1,2	0	1,526,016	0
RH	COM	74967X103	11,201,733	33,495	SH		DFND	1,2	0	33,495	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	2,541,846	226,546	SH		DFND	2	0	162,157	0
ROBERT HALF INC.	COM	770323103	4,766,359	70,707	SH		DFND	1	42,000	28,707	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,333,778	884,341	SH		DFND	1,2	0	884,341	0
ROLLINS INC	COM	775711104	78,335,775	1,548,750	SH		DFND	1,2	0	1,548,750	0
ROPER TECHNOLOGIES INC	COM	776696106	143,448,563	257,797	SH		DFND	1,2	0	257,797	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,554,805	42,473	SH		DFND	1,2	0	42,473	0
S&P GLOBAL INC	COM	78409V104	23,372,405	45,241	SH		DFND	2	0	45,241	0
SAMSARA INC	COM CL A	79589L106	32,102,055	667,125	SH		DFND	1,2	0	667,125	0
SBA COMMUNICATIONS CORP	COM	78410G104	13,690,775	56,879	SH		DFND	1,2	0	56,879	0
SENTINELONE INC	CL A	81730H109	49,537,698	2,070,974	SH		DFND	1,2	0	2,070,974	0
SERVICENOW INC	COM	81762P102	67,297,481	75,244	SH		DFND	1,2	0	75,244	0
SHOPIFY INC	CL A	82509L107	218,019,347	2,720,481	SH		DFND	1,2	0	2,669,189	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,418,352	26,141	SH		DFND	1,2	0	26,141	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	238,489,411	1,580,342	SH		DFND	1,2	0	1,580,342	0
SITIME CORP	COM	82982T106	22,727,819	132,516	SH		DFND	1,2	0	132,516	0
SNOWFLAKE INC	CL A	833445109	33,731,396	293,674	SH		DFND	1,2	0	278,963	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	325,097,634	882,147	SH		DFND	1,2	0	882,147	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	46,741,614	629,856	SH		DFND	1,2	0	629,856	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,416,901	165,703	SH		DFND	2	0	165,703	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	33,703,620	1,685,181	SH		DFND	1,2	0	1,685,181	0
STRYKER CORPORATION	COM	863667101	7,947,720	22,000	SH		DFND	2	0	22,000	0
SURGERY PARTNERS INC	COM	86881A100	1,289,600	40,000	SH		DFND	2	0	40,000	0
PRICE T ROWE GROUP INC	COM	74144T108	1,662,272	15,260	SH		DFND	1	4,000	11,260	0
TABOOLA.COM LTD	ORD SHS	M8744T106	406,221	120,899	SH		DFND	2	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	166,851,716	960,740	SH		DFND	1,2	0	867,480	86,443
TEMPUS AI INC	CL A	88023B103	12,780,280	225,800	SH		DFND	1,2	0	225,800	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	37,149,246	3,082,925	SH		DFND	1,2	0	2,623,533	459,392
TENET HEALTHCARE CORP	COM NEW	88033G407	4,155,000	25,000	SH		DFND	2	0	25,000	0
TESLA INC	COM	88160R101	3,905,751,042	14,928,529	SH		DFND	1,2	3,375,000	11,542,612	0
TEXAS INSTRS INC	COM	882508104	6,711,046	32,488	SH		DFND	2	0	32,488	0
TEXAS ROADHOUSE INC	COM	882681109	47,454,186	268,710	SH		DFND	1,2	0	268,710	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	149,898,000	3,010,000	SH		DFND	2	0	3,010,000	0
CARLYLE GROUP INC	COM UTS LTD PTN	14316J108	80,403,914	1,867,253	SH		DFND	1,2	0	1,767,253	100,000
SCHWAB CHARLES CORP	COM	808513105	471,122,037	7,269,280	SH		DFND	1,2	187,250	7,082,030	0
CHEESECAKE FACTORY INC	COM	163072101	81,100,000	2,000,000	SH		DFND	2	0	2,000,000	0
COOPER COS INC	COM	216648501	103,717,614	939,982	SH		DFND	1,2	0	939,982	0
GOLDMAN SACHS GROUP INC	COM	38141G104	396,088	800	SH		DFND		800	0	0
SMUCKER J M CO	COM	832696405	30,396	251	SH		DFND		251	0	0
MACERICH CO	COM	554382101	30,924,461	1,695,420	SH		DFND	1,2	0	1,695,420	0
PROCTER & GAMBLE CO	COM	742718109	311,067	1,796	SH		DFND		1,796	0	0
PROGRESSIVE CORP	COM	743315103	2,943,616	11,600	SH		DFND	2	0	11,600	0
THE TRADE DESK INC	COM CL A	88339J105	199,512,342	1,819,538	SH		DFND	1,2	0	1,819,538	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,754,162	41,635	SH		DFND	2	0	41,635	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,350,158	51,331	SH		DFND	2	0	51,331	0
TOLL BROTHERS INC	COM	889478103	138,655,238	897,503	SH		DFND	1,2	0	897,503	0
TRADEWEB MKTS INC	CL A	892672106	48,086,482	388,829	SH		DFND	1,2	0	388,829	0
TRANSDIGM GROUP INC	COM	893641100	151,074,555	105,859	SH		DFND	2	0	105,859	0
TRANSUNION	COM	89400J107	91,757,824	876,388	SH		DFND	1,2	0	876,388	0
TREX CO INC	COM	89531P105	134,937,153	2,026,692	SH		DFND	1,2	0	1,966,692	60,000
TWFG INC	COM CL A	87318A101	19,763,646	728,748	SH		DFND	1,2	0	728,748	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,666,400	48,000	SH		DFND	2	0	48,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,262,445	56,890	SH		DFND	2	0	56,890	0
UTZ BRANDS INC	COM CL A	918090101	57,525,000	3,250,000	SH		DFND	2	0	3,250,000	0
VAIL RESORTS INC	COM	91879Q109	903,717,353	5,185,136	SH		DFND	1,2	0	5,051,336	133,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	673,202	14,069	SH		DFND	2	0	14,069	0
VARONIS SYS INC	COM	922280102	44,834,953	793,539	SH		DFND	1,2	0	793,539	0
VAXCYTE INC	COM	92243G108	3,542,370	31,000	SH		DFND	2	0	31,000	0
VEEVA SYS INC	CL A COM	922475108	86,495,192	412,137	SH		DFND	1,2	0	412,137	0
VENTAS INC	COM	92276F100	12,660,609	197,421	SH		DFND	1,2	0	197,421	0
VERACYTE INC	COM	92337F107	38,322,436	1,125,806	SH		DFND	1,2	0	1,125,806	0
VERISIGN INC	COM	92343E102	29,394,030	154,738	SH		DFND	1,2	0	154,738	0
VERISK ANALYTICS INC	CL A	92345Y106	339,916,371	1,268,534	SH		DFND	1,2	0	1,268,534	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,696,840	23,000	SH		DFND	2	0	23,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	353,189,500	3,550,000	SH		DFND	2	0	3,550,000	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	919,418	16,596	SH		DFND		16,596	0	0
VIKING THERAPEUTICS INC	COM	92686J106	30,049,712	474,644	SH		DFND	1,2	0	461,512	0
VISA INC	COM CL A	92826C839	45,615,855	165,906	SH		DFND	1,2	0	165,906	0
VORNADO RLTY TR	SH BEN INT	929042109	75,346,945	1,912,359	SH		DFND	1,2	0	1,912,359	0
VULCAN MATLS CO	COM	929160109	72,497,732	289,493	SH		DFND	1,2	0	289,493	0
WASTE CONNECTIONS INC	COM	94106B101	59,904,700	335,000	SH		DFND	2	0	335,000	0
WELLTOWER INC	COM	95040Q104	124,798,395	974,759	SH		DFND	1,2	0	974,759	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	145,230,015	483,842	SH		DFND	1,2	0	459,842	24,000
WEX INC	COM	96208T104	51,069,255	243,500	SH		DFND	2	0	243,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	28,067,236	95,295	SH		DFND	1,2	0	95,295	0
WIX COM LTD	SHS	M98068105	31,903,057	190,842	SH		DFND	1,2	0	177,948	0
WORKDAY INC	CL A	98138H101	385,679	1,578	SH		DFND	1	0	1,578	0
WYNN RESORTS LTD	COM	983134107	9,829,234	102,516	SH		DFND	2	0	102,516	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,940,937	100,100	SH		DFND	2	0	100,100	0
XP INC	COM	G98239109	29,116,566	1,622,997	SH		DFND	1,2	0	1,371,472	251,525
YUM CHINA HLDGS INC	COM	98850P109	17,676,293	392,632	SH		DFND	1,2	0	331,746	60,886
ZAI LAB LTD	ADR	98887Q104	46,023,393	1,906,520	SH		DFND	1,2	0	1,626,433	280,087
ZOETIS INC	CL A	98978V103	3,321,460	17,000	SH		DFND	2	0	17,000	0
ZSCALER INC	COM	98980G102	17,140,496	100,272	SH		DFND	2	0	91,968	0