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	8,926,734	75,856	SH		DFND	1,2	0	75,856	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,998,085	25,578	SH		DFND	2	0	25,578	0
ADOBE INC	COM	00724F101	8,509,396	19,136	SH		DFND	2	0	19,136	0
ADVANCED ENERGY INDS	COM	007973100	42,056,250	363,714	SH		DFND	1,2	0	363,714	0
AFYA LTD	COM	G01125106	37,853,172	2,383,701	SH		DFND	1,2	0	2,062,511	257,725
AGILENT TECHNOLOGIES INC	COM	00846U101	10,495,044	78,123	SH		DFND	2	0	78,123	0
AGNICO EAGLE MINES LTD	COM	008474108	3,843,709	49,146	SH		DFND	2	0	49,146	0
AGREE RLTY CORP	COM	008492100	6,399,678	90,840	SH		DFND	1,2	0	90,840	0
AIRBNB INC	COM CL A	009066101	17,608,940	134,000	SH		DFND	2	0	134,000	0
ALEXANDERS INC	COM	014752109	1,000,300	5,000	SH		DFND	1	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,000,462	686,832	SH		DFND	1,2	0	631,832	55,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,641,430	1,434,620	SH		DFND	1,2	0	1,202,407	232,213
ALKAMI TECHNOLOGY INC	COM	01644J108	20,455,446	557,673	SH		DFND	1,2	0	557,673	0
ALPHABET INC	CL A	02079K305	20,527,692	108,440	SH		DFND	1,2	0	108,440	0
ALPHABET INC	CL C	02079K107	22,428,500	117,772	SH		DFND	1,2	0	117,772	0
ALTAIR ENGR INC	COM CL A	021369103	58,810,508	539,002	SH		DFND	1,2	0	539,002	0
AMAZON COM INC	COM	023135106	236,955,022	1,080,063	SH		DFND	1,2	0	1,059,956	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,370,215	188,959	SH		DFND	1,2	0	188,959	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26,554,916	709,645	SH		DFND	1,2	0	709,645	0
AMPHENOL CORP	COM	032095101	128,535,838	1,850,768	SH		DFND	1,2	0	1,850,768	0
ANSYS INC	COM	03662Q105	477,734,842	1,416,224	SH		DFND	1,2	0	1,368,224	48,000
APOLLO GLOBAL MGMT INC	COM	03769M106	22,334,422	135,229	SH		DFND	2	0	135,229	0
APPLE INC	COM	037833100	75,446,287	301,279	SH		DFND	1,2	0	301,279	0
ARCELLX INC	COMMON STOCK	03940C100	26,713,658	348,333	SH		DFND	1,2	0	348,333	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,889,732,561	20,462,724	SH		DFND	1,2	0	20,112,724	350,000
ARGENX SE	SPONSORED ADR	04016X101	148,939,470	242,178	SH		DFND	1,2	0	236,316	0
ARISTA NETWORKS INC	COM SHS	040413205	18,658,017	168,805	SH		DFND	1,2	0	168,805	0
ASGN INC	COM	00191U102	130,867,635	1,570,286	SH		DFND	1,2	0	1,570,286	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,779,676	53,067	SH		DFND	1,2	0	50,423	0
ASPEN TECHNOLOGY INC	COM	29109X106	63,209,811	253,214	SH		DFND	1,2	0	253,214	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,053,359	107,652	SH		DFND	2	0	107,652	0
ATLASSIAN CORPORATION	CL A	049468101	33,192,164	136,380	SH		DFND	1,2	0	136,380	0
AVALONBAY CMNTYS INC	COM	053484101	44,432,840	201,995	SH		DFND	1,2	0	201,995	0
AVIENT CORPORATION	COM	05368V106	61,290,000	1,500,000	SH		DFND	2	0	1,500,000	0
AXON ENTERPRISE INC	COM	05464C101	91,911,588	154,650	SH		DFND	1,2	0	154,650	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND		1	0	0
BILL COM HLDGS INC	COM	090043100	16,404,007	193,649	SH		DFND	2	0	178,573	0
BIO TECHNE CORP	COM	09073M104	297,986,958	4,136,984	SH		DFND	1,2	0	3,966,984	170,000
BIOHAVEN LTD	COM	G1110E107	1,643,400	44,000	SH		DFND	2	0	44,000	0
BIONTECH SE	SPONSORED ADS	09075V102	2,385,657	20,936	SH		DFND	1,2	0	20,936	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	190,340,828	3,359,351	SH		DFND	1,2	0	3,359,351	0
BLACKROCK INC	COM	09290D101	1,230,132	1,200	SH		DFND	2	0	1,200	0
BLACKSTONE INC	COM	09260D107	135,467,290	785,682	SH		DFND	1,2	0	785,682	0
BLOCK INC	COM	852234103	37,529,119	441,571	SH		DFND	1,2	0	422,159	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,340,111	336,753	SH		DFND	1,2	0	336,753	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,201,880	159,000	SH		DFND	2	0	159,000	0
BOYD GAMING CORP	COM	103304101	5,912,010	81,500	SH		DFND	1	0	81,500	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	172,845,855	1,559,277	SH		DFND	1,2	0	1,510,277	49,000
BRIXMOR PPTY GROUP INC	COM	11120U105	5,632,561	202,319	SH		DFND	1,2	0	202,319	0
BROADCOM INC	COM	11135F101	112,287,067	484,330	SH		DFND	1,2	0	484,330	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	73,097,216	1,348,906	SH		DFND	1,2	0	1,348,906	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	137,402,648	2,391,691	SH		DFND	1,2	0	2,391,691	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,600,527	60,173	SH		DFND	1,2	0	60,173	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,060,002	33,482	SH		DFND	1,2	0	33,482	0
CAREDX INC	COM	14167L103	47,258,272	2,207,299	SH		DFND	1,2	0	2,207,299	0
CARLYLE GROUP INC	COM UTS LTD PTN	14316J108	94,277,604	1,867,253	SH		DFND	1,2	0	1,767,253	100,000
CARMAX INC	COM	143130102	1,028,704	12,582	SH		DFND	1	0	12,582	0
CBRE GROUP INC	CL A	12504L109	182,622,421	1,390,985	SH		DFND	1,2	0	1,390,985	0
CDW CORP	COM	12514G108	48,442,468	278,341	SH		DFND	1,2	0	278,341	0
CERTARA INC	COM	15687V109	3,354,750	315,000	SH		DFND	2	0	315,000	0
CHART INDS INC	COM	16115Q308	181,756,779	952,404	SH		DFND	1,2	0	952,404	0
CHEESECAKE FACTORY INC	COM	163072101	94,880,000	2,000,000	SH		DFND	2	0	2,000,000	0
CHOICE HOTELS INTL INC	COM	169905106	664,820,214	4,682,492	SH		DFND	1,2	20,000	4,463,742	198,750
CI&T INC	COM	G21307106	151,750	25,000	SH		DFND	2	0	25,000	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	146,543,174	5,324,970	SH		DFND	1,2	0	5,301,470	23,500
CLOUDFLARE INC	CL A COM	18915M107	96,648,722	897,555	SH		DFND	1,2	0	858,474	0
CME GROUP INC	COM	12572Q105	6,064,222	26,113	SH		DFND	2	0	26,113	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	22,596,183	3,503,284	SH		DFND	2	0	3,503,284	0
COGNEX CORP	COM	192422103	57,376,000	1,600,000	SH		DFND	2	0	1,600,000	0
COHEN & STEERS INC	COM	19247A100	185,500,164	2,008,882	SH		DFND	1,2	0	1,911,882	97,000
COMMUNITY HEALTH SYS INC	COM	203668108	299	100	SH		DFND	1	0	100	0
COOPER COS INC	COM	216648501	83,194,995	904,982	SH		DFND	1,2	0	904,982	0
COSTAR GROUP INC	COM	22160N109	1,374,783,147	19,203,564	SH		DFND	1,2	0	18,868,564	335,000
COSTCO WHSL CORP	COM	22160K105	6,752,910	7,370	SH		DFND	2	0	7,370	0
COUCHBASE INC	COM	22207T101	21,825,439	1,399,964	SH		DFND	1,2	0	1,399,964	0
COUPANG INC	COM	22266T109	126,542,509	5,757,166	SH		DFND	1,2	0	5,074,811	515,979
CREDICORP LTD	COM	G2519Y108	74,160,089	404,539	SH		DFND	1,2	0	342,868	61,671
CROWDSTRIKE HLDGS INC	COM	22788C105	23,439,329	68,504	SH		DFND	1,2	0	65,353	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	87,484,191	262,597	SH		DFND	1,2	0	262,597	0
D R HORTON INC	COM	23331A109	50,949,569	364,394	SH		DFND	1,2	0	364,394	0
DANAHER CORP DEL	COM	235851102	16,623,781	72,419	SH		DFND	2	0	72,419	0
DATADOG INC	CL A COM	23804L103	75,853,728	530,854	SH		DFND	1,2	0	512,147	0
DAYFORCE INC	COM	15677J108	256,161,764	3,526,456	SH		DFND	1,2	0	3,526,456	0
DEXCOM INC	COM	252131107	33,635,525	432,500	SH		DFND	2	0	432,500	0
DICKS SPORTING GOODS INC	COM	253393102	590,636	2,581	SH		DFND	1	0	2,581	0
DIGITAL RLTY TR INC	COM	253868103	111,940,804	631,257	SH		DFND	1,2	0	631,257	0
DOUGLAS EMMETT INC	COM	25960P109	118,564,175	6,388,156	SH		DFND	1,2	0	6,146,704	241,452
DRAFTKINGS INC	COM CL A	26142V105	92,976,043	2,499,356	SH		DFND	1,2	0	2,499,356	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	76,665,000	4,750,000	SH		DFND	2	0	4,750,000	0
DUOLINGO INC	CL A COM	26603R106	29,512,063	91,022	SH		DFND	1,2	0	91,022	0
DYNATRACE INC	COM	268150109	31,424,300	578,184	SH		DFND	1,2	0	578,184	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,602,000	60,000	SH		DFND	2	0	60,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	384,216	5,190	SH		DFND	1	0	5,190	0
ELI LILLY & CO	COM	532457108	15,440,000	20,000	SH		DFND	2	0	20,000	0
ENDAVA PLC	ADS	29260V105	20,834,665	674,261	SH		DFND	2	0	606,724	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16,862,062	410,369	SH		DFND	1,2	0	410,369	0
ENPRO INC	COM	29355X107	24,208,186	140,378	SH		DFND	1,2	0	136,878	3,500
EQUIFAX INC	COM	294429105	764,550	3,000	SH		DFND	2	0	3,000	0
EQUINIX INC	COM	29444U700	274,934,466	291,587	SH		DFND	1,2	0	291,587	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	76,622,673	1,067,763	SH		DFND	1,2	0	1,067,763	0
ESSENT GROUP LTD	COM	G3198U102	1,015,469	18,653	SH		DFND	1	0	18,653	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	34,685,458	752,886	SH		DFND	1,2	0	752,886	0
EXACT SCIENCES CORP	COM	30063P105	50,177,670	893,000	SH		DFND	1,2	0	893,000	0
EXPEDIA GROUP INC	COM	30212P303	80,206,494	430,454	SH		DFND	1,2	0	430,454	0
EXPONENT INC	COM	30214U102	27,911,644	313,262	SH		DFND	2	0	313,262	0
FACTSET RESH SYS INC	COM	303075105	1,131,352,851	2,355,611	SH		DFND	1,2	0	2,316,725	38,886
FAIR ISAAC CORP	COM	303250104	186,331,139	93,590	SH		DFND	1,2	0	93,590	0
FASTENAL CO	COM	311900104	31,640	440	SH		DFND	1	0	440	0
FIGS INC	CL A	30260D103	190,885,728	30,837,759	SH		DFND	1,2	0	29,611,653	1,226,106
FIRST ADVANTAGE CORP	COM	31846B108	70,237,500	3,750,000	SH		DFND	2	0	3,750,000	0
FISERV INC	COM	337738108	2,670,460	13,000	SH		DFND	2	0	13,000	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15,643,905	493,032	SH		DFND	2	0	431,485	0
FLOOR & DECOR HLDGS INC	CL A	339750101	112,256,318	1,125,941	SH		DFND	1,2	0	1,125,941	0
FULL TRUCK ALLIANCE CO LTD	COM	35969L108	109,047,379	10,078,316	SH		DFND	1,2	0	8,539,851	1,538,465
GAMING & LEISURE PPTYS INC	COM	36467J108	376,488,055	7,817,443	SH		DFND	1,2	0	7,622,162	195,281
GARTNER INC	COM	366651107	1,897,282,867	3,916,203	SH		DFND	1,2	0	3,832,553	83,650
GCM GROSVENOR INC	COM CL A	36831E108	26,994,000	2,200,000	SH		DFND	2	0	2,200,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	158,555,850	6,673,226	SH		DFND	1,2	0	6,594,294	0
GENMAB A/S	SPONSORED ADS	372303206	661,391	31,691	SH		DFND	2	0	31,691	0
GITLAB INC	COM	37637K108	73,003,735	1,295,541	SH		DFND	1,2	0	1,295,541	0
GLAUKOS CORP	COM	377322102	2,998,800	20,000	SH		DFND	2	0	20,000	0
GLOBAL PMTS INC	COM	37940X102	112,060	1,000	SH		DFND	2	0	1,000	0
GLOBANT S A	COM	L44385109	18,692,921	87,179	SH		DFND	2	0	79,983	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,377,811	1,998,319	SH		DFND	1,2	0	1,685,284	313,035
GOLDMAN SACHS GROUP INC	COM	38141G104	458,096	800	SH		DFND		800	0	0
GRAIL INC	COM	384747101	137,677	7,713	SH		DFND	1,2	0	6,752	0
GRID DYNAMICS HLDGS INC	COM CL A	39813G109	66,720,000	3,000,000	SH		DFND	2	0	3,000,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	997,181,550	5,915,183	SH		DFND	1,2	0	5,823,183	92,000
HCA HEALTHCARE INC	COM	40412C101	1,950,975	6,500	SH		DFND	2	0	6,500	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,981,240	46,684	SH		DFND	2	0	19,301	0
HEALTHEQUITY INC	COM	42226A107	74,841,000	780,000	SH		DFND	2	0	780,000	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,801,719	138,220	SH		DFND	1,2	0	138,220	0
HEICO CORP	CL A	422806208	64,513,750	346,699	SH		DFND	1,2	0	346,699	0
HEICO CORP	COM	422806109	38,616,821	162,433	SH		DFND	1,2	0	162,433	0
HENRY JACK & ASSOC INC	COM	426281101	1,051,800	6,000	SH		DFND	2	0	6,000	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,292,290	110,200	SH		DFND	1	0	110,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,025,455	319,734	SH		DFND	1,2	0	319,734	0
HOLLEY INC	COM	43538H103	12,080,000	4,000,000	SH		DFND	2	0	4,000,000	0
HOME DEPOT INC	COM	437076102	777,980	2,000	SH		DFND		2,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	198,698,125	1,144,179	SH		DFND	1,2	0	1,113,854	30,325
HUBSPOT INC	COM	443573100	25,053,759	35,957	SH		DFND	1,2	0	35,957	0
HYATT HOTELS CORP	COM CL A	448579102	871,362,857	5,550,789	SH		DFND	1,2	0	5,550,789	0
IBOTTA INC	CLASS A COM SHS	451051106	49,206,142	756,087	SH		DFND	2	0	756,087	0
ICON PLC	SHS	G4705A100	153,962,162	734,167	SH		DFND	1,2	0	734,167	0
IDEX CORP	COM	45167R104	54,825,818	261,961	SH		DFND	1,2	0	261,961	0
IDEXX LABS INC	COM	45168D104	829,163,016	2,005,522	SH		DFND	1,2	0	1,975,522	30,000
ILLUMINA INC	COM	452327109	54,507,811	407,901	SH		DFND	1,2	0	401,124	0
INARI MED INC	COM	45332Y109	67,004,554	1,312,528	SH		DFND	1,2	0	1,312,528	0
INDEPENDENCE RLTY TR INC	COM	45378A106	33,961,041	1,711,746	SH		DFND	1,2	0	1,711,746	0
INDIE SEMICONDUCTOR INC	COM	45569U101	80,602,395	19,901,826	SH		DFND	1,2	0	19,699,341	0
INSMED INC	COM PAR $.01	457669307	4,142,400	60,000	SH		DFND	2	0	60,000	0
INSPIRE MED SYS INC	COM	457730109	64,475,164	347,800	SH		DFND	1,2	0	347,800	0
INSTALLED BLDG PRODS INC	COM	45780R101	80,399,267	458,769	SH		DFND	1,2	0	458,769	0
INTAPP INC	COM	45827U109	159,200,329	2,484,012	SH		DFND	1,2	0	2,468,012	16,000
INTEGER HLDGS CORP	COM	45826H109	38,885,874	293,434	SH		DFND	1,2	0	270,434	23,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	161,470,550	913,967	SH		DFND	1,2	0	913,967	0
INTUIT	COM	461202103	13,077,199	20,807	SH		DFND	2	0	20,807	0
INTUITIVE SURGICAL INC	COM	46120E602	76,318,903	146,216	SH		DFND	1,2	0	146,216	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	312,527,321	10,769,377	SH		DFND	1,2	0	10,512,377	257,000
IRON MTN INC DEL	COM	46284V101	9,474,405	90,138	SH		DFND	1,2	0	90,138	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	42,262,500	5,750,000	SH		DFND	2	0	5,750,000	0
JANUX THERAPEUTICS INC	COM	47103J105	321,240	6,000	SH		DFND	2	0	6,000	0
JD.COM INC	SPON ADS CL A	47215P106	42,649,335	1,230,151	SH		DFND	1,2	0	1,019,671	210,480
JEFFERIES FINL GROUP INC	COM	47233W109	21,914,995	279,528	SH		DFND	1,2	0	279,528	0
JFROG LTD	ORD SHS	M6191J100	21,322,250	725,000	SH		DFND	2	0	725,000	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	88,970,000	700,000	SH		DFND	2	0	700,000	0
JONES LANG LASALLE INC	COM	48020Q107	106,411,449	420,366	SH		DFND	1,2	0	420,366	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	22,692,734	1,644,401	SH		DFND	1,2	0	1,381,162	263,239
KILROY RLTY CORP	COM	49427F108	58,746,789	1,452,331	SH		DFND	1,2	0	1,452,331	0
KINSALE CAP GROUP INC	COM	49714P108	803,095,319	1,726,604	SH		DFND	1,2	0	1,666,504	60,100
KKR & CO INC	COM	48251W104	18,164,827	122,810	SH		DFND	1,2	0	122,810	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	115,388,151	4,374,077	SH		DFND	1,2	0	4,374,077	0
KRISPY KREME INC	COM	50101L106	129,782,290	13,069,717	SH		DFND	1,2	0	12,919,717	150,000
KYMERA THERAPEUTICS INC	COM	501575104	1,005,750	25,000	SH		DFND	2	0	25,000	0
LAM RESEARCH CORP	COM	512807306	651,442	9,019	SH		DFND	2	0	9,019	0
LAS VEGAS SANDS CORP	COM	517834107	83,571,194	1,627,165	SH		DFND	1,2	0	1,627,165	0
LENNAR CORP	CL A	526057104	48,179,930	353,303	SH		DFND	1,2	0	353,303	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	28,866,647	343,487	SH		DFND	1,2	0	343,487	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	92,660,000	1,000,000	SH		DFND	2	0	1,000,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	77,693,621	1,141,546	SH		DFND	1,2	0	1,141,546	0
LITTELFUSE INC	COM	537008104	668,303	2,836	SH		DFND	1	0	2,836	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,252,500	195,000	SH		DFND	2	0	195,000	0
LOAR HOLDINGS INC	COM SHS	53947R105	10,092,928	136,557	SH		DFND	1,2	0	136,557	0
LOUISIANA PAC CORP	COM	546347105	59,840,820	577,893	SH		DFND	1,2	0	577,893	0
LOWES COS INC	COM	548661107	49,076,920	198,853	SH		DFND	1,2	0	198,853	0
LPL FINL HLDGS INC	COM	50212V100	39,084,553	119,704	SH		DFND	1,2	0	119,704	0
MACERICH CO	COM	554382101	93,135,382	4,675,471	SH		DFND	1,2	0	4,675,471	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	50,778,000	225,000	SH		DFND	2	0	225,000	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	1,934,161	111,479	SH		DFND	1	0	111,479	0
MANHATTAN ASSOCS INC	COM	562750109	2,577,819	9,539	SH		DFND	1	0	9,539	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,009,898	2,203,651	SH		DFND	1,2	0	2,203,651	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,448,602	49,539	SH		DFND	1	0	49,539	0
MASIMO CORP	COM	574795100	50,770,903	307,144	SH		DFND	1,2	0	307,144	0
MASTERCARD INC	CL A	57636Q104	62,247,946	118,214	SH		DFND	1,2	0	118,214	0
MERCADOLIBRE INC	COM	58733R102	98,962,207	58,198	SH		DFND	1,2	0	53,729	1,733
MERCURY SYS INC	COM	589378108	50,455,608	1,201,324	SH		DFND	1,2	0	1,201,324	0
META PLATFORMS INC	CL A	30303M102	164,545,290	281,029	SH		DFND	1,2	0	281,029	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	343,846,738	280,994	SH		DFND	1,2	0	276,294	4,700
MGM RESORTS INTERNATIONAL	COM	552953101	4,541,333	131,063	SH		DFND	1,2	0	131,063	0
MICROSOFT CORP	COM	594918104	242,885,581	576,241	SH		DFND	1,2	0	576,241	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,465,381	295,681	SH		DFND	2	0	295,681	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,638,364	383,452	SH		DFND	1,2	0	383,452	0
MOELIS & CO	CL A	60786M105	38,948,502	527,186	SH		DFND	1,2	0	505,121	22,065
MONOLITHIC PWR SYS INC	COM	609839105	5,031,225	8,503	SH		DFND	2	0	8,503	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	42,528,286	2,292,630	SH		DFND	1,2	0	2,292,630	0
MOODYS CORP	COM	615369105	17,865,457	37,741	SH		DFND	2	0	37,741	0
MORNINGSTAR INC	COM	617700109	439,523,998	1,305,155	SH		DFND	1,2	0	1,259,155	46,000
MSCI INC	CL A	55354G100	1,279,179,919	2,131,931	SH		DFND	1,2	0	2,054,343	77,588
NATERA INC	COM	632307104	5,540,500	35,000	SH		DFND	2	0	35,000	0
NCINO INC	COM	63947X101	56,576,726	1,684,834	SH		DFND	1,2	0	1,601,834	83,000
NEOGEN CORP	COM	640491106	103,011,639	8,485,308	SH		DFND	1,2	0	8,305,308	180,000
NORDSON CORP	COM	655663102	3,403,916	16,268	SH		DFND	2	0	16,268	0
NOVA LTD	COM	M7516K103	16,869,161	85,652	SH		DFND	1,2	0	85,652	0
NOVANTA INC	COM	67000B104	15,724,158	102,927	SH		DFND	1,2	0	102,927	0
NOVO-NORDISK A S	ADR	670100205	2,582,320	30,020	SH		DFND	2	0	30,020	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	32,641,148	3,150,690	SH		DFND	1,2	0	2,680,598	470,092
NVIDIA CORP	COM	67066G104	382,276,226	2,846,647	SH		DFND	1,2	0	2,799,825	0
ODDITY TECH LTD	SHS CL A	M7518J104	60,054,900	1,429,198	SH		DFND	1,2	0	1,429,198	0
ON HLDG AG	NAMEN AKT A	H5919C104	172,952,323	3,157,793	SH		DFND	1,2	0	3,157,793	0
PAR TECHNOLOGY CORP	COM	698884103	77,435,626	1,065,579	SH		DFND	1,2	0	1,065,579	0
PARK HOTELS & RESORTS INC	COM	700517105	7,232,880	514,064	SH		DFND	1,2	0	514,064	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,565,189	57,379	SH		DFND	2	0	51,846	0
PLANET FITNESS INC	CL A	72703H101	123,587,500	1,250,000	SH		DFND	2	0	1,250,000	0
POOL CORPORATION	COM	73278L105	4,318,005	12,665	SH		DFND	2	0	12,665	0
PORTILLOS INC	COM CL A	73642K106	4,105,074	436,710	SH		DFND	2	0	436,710	0
PRICE T ROWE GROUP INC	COM	74144T108	1,725,753	15,260	SH		DFND	1	4,000	11,260	0
PRIMERICA INC	COM	74164M108	449,348,567	1,655,547	SH		DFND	1,2	0	1,570,647	84,900
PROCORE TECHNOLOGIES INC	COM	74275K108	74,390,054	992,794	SH		DFND	1,2	0	992,794	0
PROCTER & GAMBLE CO	COM	742718109	301,099	1,796	SH		DFND		1,796	0	0
PROGRESSIVE CORP	COM	743315103	2,420,061	10,100	SH		DFND	2	0	10,100	0
QUALCOMM INC	COM	747525103	614,480	4,000	SH		DFND		4,000	0	0
QUANTA SVCS INC	COM	74762E102	102,190,027	323,335	SH		DFND	1,2	0	323,335	0
RADNET INC	COM	750491102	2,444,400	35,000	SH		DFND	2	0	35,000	0
RBC BEARINGS INC	COM	75524B104	96,431,070	322,361	SH		DFND	1,2	0	322,361	0
RED ROCK RESORTS INC	CL A	75700L108	525,110,734	11,356,201	SH		DFND	1,2	0	11,224,175	132,026
REDDIT INC	CL A	75734B100	28,821,990	176,346	SH		DFND	1,2	0	176,346	0
REPAY HLDGS CORP	COM CL A	76029L100	28,612,500	3,750,000	SH		DFND	2	0	3,750,000	0
REPLIGEN CORP	COM	759916109	23,063,074	160,227	SH		DFND	1,2	0	160,227	0
RH	COM	74967X103	12,908,571	32,797	SH		DFND	1,2	0	32,797	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	856,374	64,389	SH		DFND	2	0	0	0
ROBERT HALF INC.	COM	770323103	4,910,287	69,689	SH		DFND	1	42,000	27,689	0
ROBINHOOD MKTS INC	COM CL A	770700102	298,080	8,000	SH		DFND	2	0	8,000	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	942,750	75,000	SH		DFND	2	0	75,000	0
ROLLINS INC	COM	775711104	71,784,562	1,548,750	SH		DFND	1,2	0	1,548,750	0
ROPER TECHNOLOGIES INC	COM	776696106	131,686,842	253,317	SH		DFND	1,2	0	253,317	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,265,529	31,297	SH		DFND	1,2	0	31,297	0
S&P GLOBAL INC	COM	78409V104	22,416,828	45,011	SH		DFND	2	0	45,011	0
SAMSARA INC	COM CL A	79589L106	29,559,256	676,568	SH		DFND	1,2	0	676,568	0
SBA COMMUNICATIONS CORP	COM	78410G104	9,273,919	45,505	SH		DFND	1,2	0	45,505	0
SCHWAB CHARLES CORP	COM	808513105	534,191,450	7,217,828	SH		DFND	1,2	187,250	7,030,578	0
SENTINELONE INC	CL A	81730H109	51,773,952	2,332,160	SH		DFND	1,2	0	2,332,160	0
SERVICENOW INC	COM	81762P102	76,221,568	71,899	SH		DFND	1,2	0	71,899	0
SERVICETITAN INC	SHS CL A	81764X103	70,385,917	684,222	SH		DFND	1,2	0	652,449	28,536
SHOPIFY INC	CL A	82509L107	274,465,057	2,581,257	SH		DFND	1,2	0	2,529,965	0
SIGMA LITHIUM CORPORATION	COM	826599102	13,539,331	1,206,714	SH		DFND	1,2	0	1,013,807	192,907
SIMON PPTY GROUP INC	COM	828806109	10,820,643	62,834	SH		DFND	1,2	0	62,834	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	217,785,766	1,652,772	SH		DFND	1,2	0	1,652,772	0
SITIME CORP	COM	82982T106	17,432,922	81,261	SH		DFND	1,2	0	81,261	0
SMUCKER J M CO	COM	832696405	27,640	251	SH		DFND		251	0	0
SNOWFLAKE INC	CL A	833445109	42,986,354	278,391	SH		DFND	1,2	0	263,680	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	401,374,125	897,166	SH		DFND	1,2	0	897,166	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	45,684,428	602,856	SH		DFND	1,2	0	602,856	0
STEPSTONE GROUP INC	COM CL A	85914M107	8,133,008	140,515	SH		DFND	2	0	140,515	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	39,618,164	1,818,181	SH		DFND	1,2	0	1,818,181	0
STRYKER CORPORATION	COM	863667101	7,921,100	22,000	SH		DFND	2	0	22,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	441,281	120,899	SH		DFND	2	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	173,209,197	877,053	SH		DFND	1,2	0	795,419	73,989
TEMPUS AI INC	CL A	88023B103	13,179,904	390,400	SH		DFND	1,2	0	390,400	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,969,974	3,081,055	SH		DFND	1,2	0	2,613,634	467,421
TENET HEALTHCARE CORP	COM	88033G407	1,956,565	15,500	SH		DFND	2	0	15,500	0
TESLA INC	COM	88160R101	5,887,506,227	14,578,809	SH		DFND	1,2	3,375,000	11,193,383	0
TEXAS INSTRS INC	COM	882508104	6,091,825	32,488	SH		DFND	2	0	32,488	0
TEXAS ROADHOUSE INC	COM	882681109	48,407,384	268,289	SH		DFND	1,2	0	268,289	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	116,667,600	3,010,000	SH		DFND	2	0	3,010,000	0
THE TRADE DESK INC	COM CL A	88339J105	189,931,888	1,616,029	SH		DFND	1,2	0	1,616,029	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,659,776	41,635	SH		DFND	2	0	41,635	0
TOLL BROTHERS INC	COM	889478103	59,696,270	473,968	SH		DFND	1,2	0	473,968	0
TRADEWEB MKTS INC	CL A	892672106	51,089,697	390,236	SH		DFND	1,2	0	390,236	0
TRANSDIGM GROUP INC	COM	893641100	136,668,544	107,844	SH		DFND	2	0	107,844	0
TRANSUNION	COM	89400J107	80,826,247	871,818	SH		DFND	1,2	0	871,818	0
TREX CO INC	COM	89531P105	148,630,771	2,153,133	SH		DFND	1,2	0	2,093,133	60,000
TWFG INC	COM CL A	87318A101	26,847,159	871,661	SH		DFND	1,2	0	871,661	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,682,800	40,000	SH		DFND	2	0	40,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,513,725	54,390	SH		DFND	2	0	54,390	0
UTZ BRANDS INC	COM CL A	918090101	50,895,000	3,250,000	SH		DFND	2	0	3,250,000	0
VAIL RESORTS INC	COM	91879Q109	991,712,848	5,290,546	SH		DFND	1,2	0	5,156,746	133,800
VANGUARD WORLD FD	INF TECH ETF	92204A702	600,659	966	SH		DFND	1	0	966	0
VARONIS SYS INC	COM	922280102	27,048,940	608,799	SH		DFND	1,2	0	608,799	0
VAXCYTE INC	COM	92243G108	2,046,500	25,000	SH		DFND	2	0	25,000	0
VEEVA SYS INC	CL A COM	922475108	82,262,835	391,262	SH		DFND	1,2	0	391,262	0
VENTAS INC	COM	92276F100	12,420,549	210,911	SH		DFND	1,2	0	210,911	0
VERACYTE INC	COM	92337F107	34,841,070	879,825	SH		DFND	1,2	0	879,825	0
VERISIGN INC	COM	92343E102	21,812,135	105,393	SH		DFND	1,2	0	105,393	0
VERISK ANALYTICS INC	CL A	92345Y106	344,999,762	1,252,586	SH		DFND	1,2	0	1,252,586	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,248,600	18,000	SH		DFND	2	0	18,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	312,427,500	2,750,000	SH		DFND	2	0	2,750,000	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,086,374	16,596	SH		DFND		16,596	0	0
VIKING THERAPEUTICS INC	COM	92686J106	15,511,393	385,472	SH		DFND	1,2	0	372,340	0
VISA INC	COM CL A	92826C839	54,202,756	171,506	SH		DFND	1,2	0	171,506	0
VORNADO RLTY TR	SH BEN INT	929042109	102,733,652	2,443,712	SH		DFND	1,2	0	2,443,712	0
VULCAN MATLS CO	COM	929160109	37,922,647	147,427	SH		DFND	1,2	0	147,427	0
WASTE CONNECTIONS INC	COM	94106B101	51,474,000	300,000	SH		DFND	2	0	300,000	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,051,450	85,000	SH		DFND	2	0	85,000	0
WELLTOWER INC	COM	95040Q104	145,122,915	1,151,495	SH		DFND	1,2	0	1,151,495	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	142,200,675	434,121	SH		DFND	1,2	0	410,121	24,000
WEX INC	COM	96208T104	35,642,556	203,300	SH		DFND	2	0	203,300	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,535,526	54,548	SH		DFND	1,2	0	54,548	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	30,183,180	96,358	SH		DFND	1,2	0	96,358	0
WIX COM LTD	SHS	M98068105	36,911,397	172,041	SH		DFND	1,2	0	159,147	0
WORKDAY INC	CL A	98138H101	407,171	1,578	SH		DFND	1	0	1,578	0
WYNN RESORTS LTD	COM	983134107	9,414,014	109,262	SH		DFND	2	0	109,262	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,923,920	100,100	SH		DFND	2	0	100,100	0
XP INC	COM	G98239109	20,617,720	1,739,892	SH		DFND	1,2	0	1,461,275	278,617
ZAI LAB LTD	ADR	98887Q104	49,999,015	1,909,088	SH		DFND	1,2	0	1,618,980	290,108
ZOETIS INC	CL A	98978V103	2,036,625	12,500	SH		DFND	2	0	12,500	0
ZSCALER INC	COM	98980G102	25,930,329	143,730	SH		DFND	1,2	0	135,426	0