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 |
ADOBE SYSTEMS INC | COM | 00724F101 | 204,034 | 2,171,963 | SH | SOLE | 0 | 1,401,399 | 0 | 770,564 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 50,910 | 541,946 | SH | DFND | 1 | 541,946 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 463,763 | 4,936,800 | SH | OTR | 2,3 | 0 | 4,936,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 164,367 | 861,685 | SH | SOLE | 0 | 552,436 | 0 | 309,249 | |
ALEXION PHARMA | COM | 015351109 | 41,421 | 217,146 | SH | DFND | 1 | 217,146 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 378,696 | 1,985,300 | SH | OTR | 2,3 | 0 | 1,985,300 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 112,515 | 1,384,466 | SH | SOLE | 0 | 893,637 | 0 | 490,829 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 28,061 | 345,287 | SH | DFND | 1 | 345,287 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 256,269 | 3,153,300 | SH | OTR | 2,3 | 0 | 3,153,300 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 114,654 | 366,892 | SH | SOLE | 0 | 232,495 | 0 | 134,397 | |
ALLERGAN PLC | COM | G0177J108 | 29,517 | 94,455 | SH | DFND | 1 | 94,455 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 269,659 | 862,910 | SH | OTR | 2,3 | 0 | 862,910 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 208,565 | 268,075 | SH | SOLE | 0 | 172,777 | 0 | 95,298 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 52,024 | 66,868 | SH | DFND | 1 | 66,868 | 0 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 475,150 | 610,725 | SH | OTR | 2,3 | 0 | 610,725 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 207,448 | 273,361 | SH | SOLE | 0 | 176,839 | 0 | 96,522 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 51,415 | 67,751 | SH | DFND | 1 | 67,751 | 0 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 469,795 | 619,064 | SH | OTR | 2,3 | 0 | 619,064 | 0 | |
AMAZON COM | COM | 023135106 | 396,591 | 586,769 | SH | SOLE | 0 | 378,849 | 0 | 207,920 | |
AMAZON COM | COM | 023135106 | 98,690 | 146,015 | SH | DFND | 1 | 146,015 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 901,708 | 1,334,105 | SH | OTR | 2,3 | 0 | 1,334,105 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 147,231 | 1,518,630 | SH | SOLE | 0 | 968,329 | 0 | 550,301 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 37,557 | 387,382 | SH | DFND | 1 | 387,382 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 342,990 | 3,537,800 | SH | OTR | 2,3 | 0 | 3,537,800 | 0 | |
APPLE INC | COM | 037833100 | 253,372 | 2,407,109 | SH | SOLE | 0 | 1,551,437 | 0 | 855,672 | |
APPLE INC | COM | 037833100 | 63,303 | 601,399 | SH | DFND | 1 | 601,399 | 0 | 0 | |
APPLE INC | COM | 037833100 | 578,238 | 5,493,430 | SH | OTR | 2,3 | 0 | 5,493,430 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 7,652 | 254,400 | SH | SOLE | 0 | 130,500 | 0 | 123,900 | |
ATLASSIAN CORP PLC | COM | G06242104 | 2,641 | 87,800 | SH | DFND | 1 | 87,800 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 24,160 | 803,200 | SH | OTR | 2,3 | 0 | 803,200 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 116,617 | 803,425 | SH | SOLE | 0 | 516,332 | 0 | 287,093 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 29,309 | 201,920 | SH | DFND | 1 | 201,920 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 267,678 | 1,844,150 | SH | OTR | 2,3 | 0 | 1,844,150 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,875 | 437,906 | SH | SOLE | 0 | 276,823 | 0 | 161,083 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,275 | 117,175 | SH | DFND | 1 | 117,175 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,949 | 1,030,440 | SH | OTR | 2,3 | 0 | 1,030,440 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,348 | 6,038,428 | SH | SOLE | 0 | 3,903,050 | 0 | 2,135,378 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,685 | 1,501,338 | SH | DFND | 1 | 1,501,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,938 | 13,716,800 | SH | OTR | 2,3 | 0 | 13,716,800 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 190,540 | 2,769,870 | SH | SOLE | 0 | 1,830,364 | 0 | 939,506 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,926 | 696,700 | SH | DFND | 1 | 696,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445,735 | 6,479,650 | SH | OTR | 2,3 | 0 | 6,479,650 | 0 | |
CELGENE CORP | COM | 151020104 | 215,901 | 1,802,784 | SH | SOLE | 0 | 1,161,516 | 0 | 641,268 | |
CELGENE CORP | COM | 151020104 | 54,151 | 452,164 | SH | DFND | 1 | 452,164 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 494,319 | 4,127,580 | SH | OTR | 2,3 | 0 | 4,127,580 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 29,809 | 321,008 | SH | SOLE | 0 | 200,029 | 0 | 120,979 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7,682 | 82,725 | SH | DFND | 1 | 82,725 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 72,214 | 777,670 | SH | OTR | 2,3 | 0 | 777,670 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 78,217 | 378,428 | SH | SOLE | 0 | 242,665 | 0 | 135,763 | |
COSTAR GROUP INC | COM | 22160N109 | 19,774 | 95,672 | SH | DFND | 1 | 95,672 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 180,329 | 872,460 | SH | OTR | 2,3 | 0 | 872,460 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 99,036 | 613,228 | SH | SOLE | 0 | 398,096 | 0 | 215,132 | |
COSTCO WHOLESALE | COM | 22160K105 | 24,423 | 151,225 | SH | DFND | 1 | 151,225 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 223,153 | 1,381,750 | SH | OTR | 2,3 | 0 | 1,381,750 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114,450 | 1,170,597 | SH | SOLE | 0 | 754,411 | 0 | 416,186 | |
CVS HEALTH CORP | COM | 126650100 | 28,663 | 293,165 | SH | DFND | 1 | 293,165 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 261,618 | 2,675,850 | SH | OTR | 2,3 | 0 | 2,675,850 | 0 | |
DANAHER CORP | COM | 235851102 | 125,257 | 1,348,593 | SH | SOLE | 0 | 864,292 | 0 | 484,301 | |
DANAHER CORP | COM | 235851102 | 31,549 | 339,678 | SH | DFND | 1 | 339,678 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 288,230 | 3,103,250 | SH | OTR | 2,3 | 0 | 3,103,250 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 78,603 | 916,857 | SH | SOLE | 0 | 590,012 | 0 | 326,845 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 19,724 | 230,070 | SH | DFND | 1 | 230,070 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 180,072 | 2,100,450 | SH | OTR | 2,3 | 0 | 2,100,450 | 0 | |
DELTA AIR LINES | COM | 247361702 | 127,108 | 2,507,555 | SH | SOLE | 0 | 1,625,710 | 0 | 881,845 | |
DELTA AIR LINES | COM | 247361702 | 31,303 | 617,535 | SH | DFND | 1 | 617,535 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 285,790 | 5,638,000 | SH | OTR | 2,3 | 0 | 5,638,000 | 0 | |
DEXCOM INC | COM | 252131107 | 75,809 | 925,638 | SH | SOLE | 0 | 590,746 | 0 | 334,892 | |
DEXCOM INC | COM | 252131107 | 19,261 | 235,171 | SH | DFND | 1 | 235,171 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 175,954 | 2,148,405 | SH | OTR | 2,3 | 0 | 2,148,405 | 0 | |
DISNEY WALT | COM | 254687106 | 133,220 | 1,267,789 | SH | SOLE | 0 | 814,353 | 0 | 453,436 | |
DISNEY WALT | COM | 254687106 | 33,393 | 317,782 | SH | DFND | 1 | 317,782 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 305,026 | 2,902,800 | SH | OTR | 2,3 | 0 | 2,902,800 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 43,627 | 564,973 | SH | SOLE | 0 | 353,245 | 0 | 211,728 | |
DOLLAR TREE INC | COM | 256746108 | 11,992 | 155,300 | SH | DFND | 1 | 155,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 105,316 | 1,363,850 | SH | OTR | 2,3 | 0 | 1,363,850 | 0 | |
ECOLAB INC | COM | 278865100 | 125,632 | 1,098,374 | SH | SOLE | 0 | 707,231 | 0 | 391,143 | |
ECOLAB INC | COM | 278865100 | 31,459 | 275,038 | SH | DFND | 1 | 275,038 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 287,397 | 2,512,650 | SH | OTR | 2,3 | 0 | 2,512,650 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,712 | 1,009,269 | SH | SOLE | 0 | 651,913 | 0 | 357,356 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,828 | 251,050 | SH | DFND | 1 | 251,050 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181,330 | 2,295,900 | SH | OTR | 2,3 | 0 | 2,295,900 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COM | 30303M102 | 286,166 | 2,734,246 | SH | SOLE | 0 | 1,752,484 | 0 | 981,762 | ||
COM | 30303M102 | 72,220 | 690,045 | SH | DFND | 1 | 690,045 | 0 | 0 | ||
COM | 30303M102 | 659,562 | 6,301,950 | SH | OTR | 2,3 | 0 | 6,301,950 | 0 | ||
FIRST DATA CORP CLASS A | COM | 32008D106 | 115,708 | 7,222,701 | SH | SOLE | 0 | 4,616,569 | 0 | 2,606,132 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 29,389 | 1,834,505 | SH | DFND | 1 | 1,834,505 | 0 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 268,505 | 16,760,600 | SH | OTR | 2,3 | 0 | 16,760,600 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 79,935 | 2,566,116 | SH | SOLE | 0 | 1,694,641 | 0 | 871,475 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 20,353 | 653,380 | SH | DFND | 1 | 653,380 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 185,866 | 5,966,800 | SH | OTR | 2,3 | 0 | 5,966,800 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 32 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 109,529 | 1,082,412 | SH | SOLE | 0 | 699,054 | 0 | 383,358 | |
GILEAD SCIENCES | COM | 375558103 | 27,288 | 269,669 | SH | DFND | 1 | 269,669 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 249,180 | 2,462,500 | SH | OTR | 2,3 | 0 | 2,462,500 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 58,951 | 2,754,717 | SH | SOLE | 0 | 1,775,773 | 0 | 978,944 | |
HILTON WORLDWIDE | COM | 43300A104 | 14,729 | 688,262 | SH | DFND | 1 | 688,262 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 134,610 | 6,290,200 | SH | OTR | 2,3 | 0 | 6,290,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 169,594 | 1,282,377 | SH | SOLE | 0 | 820,112 | 0 | 462,265 | |
HOME DEPOT INC | COM | 437076102 | 42,962 | 324,857 | SH | DFND | 1 | 324,857 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 392,386 | 2,967,000 | SH | OTR | 2,3 | 0 | 2,967,000 | 0 | |
INTUIT INC | COM | 461202103 | 109,048 | 1,130,038 | SH | SOLE | 0 | 722,800 | 0 | 407,238 | |
INTUIT INC | COM | 461202103 | 27,612 | 286,135 | SH | DFND | 1 | 286,135 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 252,155 | 2,613,000 | SH | OTR | 2,3 | 0 | 2,613,000 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 3,701 | 37,208 | SH | SOLE | 0 | 37,196 | 0 | 12 | |
L BRANDS INC | COM | 501797104 | 91,277 | 952,590 | SH | SOLE | 0 | 608,019 | 0 | 344,571 | |
L BRANDS INC | COM | 501797104 | 22,754 | 237,465 | SH | DFND | 1 | 237,465 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 212,462 | 2,217,300 | SH | OTR | 2,3 | 0 | 2,217,300 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 37,765 | 3,417,650 | SH | SOLE | 0 | 2,185,585 | 0 | 1,232,065 | |
LENDINGCLUB CORP | COM | 52603A109 | 9,953 | 900,700 | SH | DFND | 1 | 900,700 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 87,359 | 7,905,800 | SH | OTR | 2,3 | 0 | 7,905,800 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 172,428 | 766,076 | SH | SOLE | 0 | 489,195 | 0 | 276,881 | |
LINKEDIN CORP CL A | COM | 53578A108 | 43,832 | 194,740 | SH | DFND | 1 | 194,740 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 400,510 | 1,779,410 | SH | OTR | 2,3 | 0 | 1,779,410 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,298 | 1,092,010 | SH | SOLE | 0 | 693,985 | 0 | 398,025 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,703 | 280,215 | SH | DFND | 1 | 280,215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 133,888 | 2,551,700 | SH | OTR | 2,3 | 0 | 2,551,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 176,961 | 1,817,599 | SH | SOLE | 0 | 1,170,636 | 0 | 646,963 | |
MASTERCARD | COM | 57636Q104 | 44,360 | 455,625 | SH | DFND | 1 | 455,625 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 404,813 | 4,157,900 | SH | OTR | 2,3 | 0 | 4,157,900 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 101,564 | 1,320,381 | SH | SOLE | 0 | 852,626 | 0 | 467,755 | |
MEDTRONIC PLC | COM | G5960L103 | 25,296 | 328,855 | SH | DFND | 1 | 328,855 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 230,982 | 3,002,880 | SH | OTR | 2,3 | 0 | 3,002,880 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,149 | 1,372,554 | SH | SOLE | 0 | 874,362 | 0 | 498,192 | |
MICROSOFT CORP | COM | 594918104 | 19,462 | 350,795 | SH | DFND | 1 | 350,795 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177,730 | 3,203,500 | SH | OTR | 2,3 | 0 | 3,203,500 | 0 | |
MOBILEYE NV | COM | N51488117 | 102,238 | 2,418,122 | SH | SOLE | 0 | 1,558,239 | 0 | 859,883 | |
MOBILEYE NV | COM | N51488117 | 25,590 | 605,251 | SH | DFND | 1 | 605,251 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 233,724 | 5,528,000 | SH | OTR | 2,3 | 0 | 5,528,000 | 0 | |
MOODY'S CORP | COM | 615369105 | 38,088 | 379,586 | SH | SOLE | 0 | 245,918 | 0 | 133,668 | |
MOODY'S CORP | COM | 615369105 | 9,487 | 94,550 | SH | DFND | 1 | 94,550 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 85,670 | 853,800 | SH | OTR | 2,3 | 0 | 853,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 75,424 | 659,416 | SH | SOLE | 0 | 420,460 | 0 | 238,956 | |
NETFLIX INC | COM | 64110L106 | 19,267 | 168,449 | SH | DFND | 1 | 168,449 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 175,788 | 1,536,875 | SH | OTR | 2,3 | 0 | 1,536,875 | 0 | |
NIKE INC CL B | COM | 654106103 | 213,391 | 3,414,256 | SH | SOLE | 0 | 2,198,868 | 0 | 1,215,388 | |
NIKE INC CL B | COM | 654106103 | 55,538 | 888,602 | SH | DFND | 1 | 888,602 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 487,894 | 7,806,300 | SH | OTR | 2,3 | 0 | 7,806,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,344 | 393,687 | SH | SOLE | 0 | 252,352 | 0 | 141,335 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,549 | 99,630 | SH | DFND | 1 | 99,630 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 159,970 | 908,200 | SH | OTR | 2,3 | 0 | 908,200 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 73,262 | 2,023,817 | SH | SOLE | 0 | 1,297,752 | 0 | 726,065 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,505 | 511,186 | SH | DFND | 1 | 511,186 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 169,012 | 4,668,850 | SH | OTR | 2,3 | 0 | 4,668,850 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 99,998 | 1,011,928 | SH | SOLE | 0 | 640,419 | 0 | 371,509 | |
PPG INDUSTRIES INC | COM | 693506107 | 25,809 | 261,170 | SH | DFND | 1 | 261,170 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 235,635 | 2,384,490 | SH | OTR | 2,3 | 0 | 2,384,490 | 0 | |
PRICELINE.COM | COM | 741503403 | 144,460 | 113,307 | SH | SOLE | 0 | 76,742 | 0 | 36,565 | |
PRICELINE.COM | COM | 741503403 | 32,824 | 25,745 | SH | DFND | 1 | 25,745 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 298,173 | 233,870 | SH | OTR | 2,3 | 0 | 233,870 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 123,660 | 1,801,043 | SH | SOLE | 0 | 1,153,481 | 0 | 647,562 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 31,225 | 454,772 | SH | DFND | 1 | 454,772 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 286,295 | 4,169,750 | SH | OTR | 2,3 | 0 | 4,169,750 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,700 | 69,447 | SH | SOLE | 0 | 40,142 | 0 | 29,305 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,151 | 20,540 | SH | DFND | 1 | 20,540 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,393 | 188,615 | SH | OTR | 2,3 | 0 | 188,615 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 141,884 | 1,809,746 | SH | SOLE | 0 | 1,163,349 | 0 | 646,397 | |
SALESFORCE.COM | COM | 79466L302 | 35,680 | 455,100 | SH | DFND | 1 | 455,100 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 325,858 | 4,156,350 | SH | OTR | 2,3 | 0 | 4,156,350 | 0 | |
SBA COMM CORP | COM | 78388J106 | 120,494 | 1,146,802 | SH | SOLE | 0 | 735,993 | 0 | 410,809 | |
SBA COMM CORP | COM | 78388J106 | 30,392 | 289,252 | SH | DFND | 1 | 289,252 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 277,490 | 2,641,000 | SH | OTR | 2,3 | 0 | 2,641,000 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 86,749 | 2,634,357 | SH | SOLE | 0 | 1,695,292 | 0 | 939,065 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 21,760 | 660,800 | SH | DFND | 1 | 660,800 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 198,686 | 6,033,600 | SH | OTR | 2,3 | 0 | 6,033,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 90,393 | 1,044,281 | SH | SOLE | 0 | 677,132 | 0 | 367,149 | |
SERVICENOW INC | COM | 81762P102 | 22,344 | 258,136 | SH | DFND | 1 | 258,136 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 203,996 | 2,356,700 | SH | OTR | 2,3 | 0 | 2,356,700 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 99,025 | 381,452 | SH | SOLE | 0 | 244,426 | 0 | 137,026 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 25,062 | 96,540 | SH | DFND | 1 | 96,540 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 228,657 | 880,805 | SH | OTR | 2,3 | 0 | 880,805 | 0 | |
STARBUCKS | COM | 855244109 | 140,707 | 2,343,943 | SH | SOLE | 0 | 1,508,332 | 0 | 835,611 | |
STARBUCKS | COM | 855244109 | 35,195 | 586,285 | SH | DFND | 1 | 586,285 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 321,395 | 5,353,900 | SH | OTR | 2,3 | 0 | 5,353,900 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 58,980 | 245,741 | SH | SOLE | 0 | 156,307 | 0 | 89,434 | |
TESLA MTRS INC COM | COM | 88160R101 | 15,049 | 62,700 | SH | DFND | 1 | 62,700 | 0 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 137,713 | 573,780 | SH | OTR | 2,3 | 0 | 573,780 | 0 | |
ULTA SALON | COM | 90384S303 | 107,875 | 583,110 | SH | SOLE | 0 | 375,955 | 0 | 207,155 | |
ULTA SALON | COM | 90384S303 | 26,943 | 145,640 | SH | DFND | 1 | 145,640 | 0 | 0 | |
ULTA SALON | COM | 90384S303 | 246,248 | 1,331,070 | SH | OTR | 2,3 | 0 | 1,331,070 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 48,529 | 602,018 | SH | SOLE | 0 | 385,194 | 0 | 216,824 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 12,324 | 152,890 | SH | DFND | 1 | 152,890 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 112,282 | 1,392,900 | SH | OTR | 2,3 | 0 | 1,392,900 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 193,390 | 1,643,914 | SH | SOLE | 0 | 1,033,268 | 0 | 610,646 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 50,684 | 430,842 | SH | DFND | 1 | 430,842 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 462,625 | 3,932,550 | SH | OTR | 2,3 | 0 | 3,932,550 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,015 | 707,416 | SH | SOLE | 0 | 456,107 | 0 | 251,309 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,285 | 177,105 | SH | DFND | 1 | 177,105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,526 | 1,617,470 | SH | OTR | 2,3 | 0 | 1,617,470 | 0 | |
VISA INC | COM | 92826C839 | 355,940 | 4,589,810 | SH | SOLE | 0 | 2,954,568 | 0 | 1,635,242 | |
VISA INC | COM | 92826C839 | 89,147 | 1,149,538 | SH | DFND | 1 | 1,149,538 | 0 | 0 | |
VISA INC | COM | 92826C839 | 814,166 | 10,498,600 | SH | OTR | 2,3 | 0 | 10,498,600 | 0 | |
WORKDAY INC | COM | 98138H101 | 55,751 | 699,683 | SH | SOLE | 0 | 447,199 | 0 | 252,484 | |
WORKDAY INC | COM | 98138H101 | 14,202 | 178,237 | SH | DFND | 1 | 178,237 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 129,619 | 1,626,750 | SH | OTR | 2,3 | 0 | 1,626,750 | 0 | |
ZOETIS INC | COM | 98978V103 | 63,954 | 1,334,598 | SH | SOLE | 0 | 853,903 | 0 | 480,695 | |
ZOETIS INC | COM | 98978V103 | 16,574 | 345,860 | SH | DFND | 1 | 345,860 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 147,910 | 3,086,600 | SH | OTR | 2,3 | 0 | 3,086,600 | 0 |