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 | 199,887 | 2,431,128 | SH | SOLE | 0 | 1,028,819 | 8,595 | 785,750 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 49,465 | 601,616 | SH | DFND | 1 | 601,616 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 444,728 | 5,409,000 | SH | OTR | 2,3 | 0 | 5,409,000 | 0 | |
ALEXION PHARMA | COM | 015351109 | 144,153 | 921,755 | SH | SOLE | 0 | 398,003 | 3,151 | 301,200 | |
ALEXION PHARMA | COM | 015351109 | 35,498 | 226,986 | SH | DFND | 1 | 226,986 | 0 | 0 | |
ALEXION PHARMA | COM | 015351109 | 322,541 | 2,062,415 | SH | OTR | 2,3 | 0 | 2,062,415 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 64,643 | 1,096,214 | SH | SOLE | 0 | 468,652 | 3,949 | 356,350 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 16,090 | 272,857 | SH | DFND | 1 | 272,857 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 144,252 | 2,446,200 | SH | OTR | 2,3 | 0 | 2,446,200 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 113,052 | 415,922 | SH | SOLE | 0 | 173,068 | 1,562 | 137,045 | |
ALLERGAN PLC | COM | G0177J108 | 28,319 | 104,185 | SH | DFND | 1 | 104,185 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 254,876 | 937,700 | SH | OTR | 2,3 | 0 | 937,700 | 0 | |
AMAZON COM | COM | 023135106 | 328,259 | 641,268 | SH | SOLE | 0 | 269,231 | 2,414 | 204,070 | |
AMAZON COM | COM | 023135106 | 79,863 | 156,015 | SH | DFND | 1 | 156,015 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 718,305 | 1,403,240 | SH | OTR | 2,3 | 0 | 1,403,240 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 146,531 | 1,665,510 | SH | SOLE | 0 | 692,173 | 6,008 | 541,155 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 36,406 | 413,797 | SH | DFND | 1 | 413,797 | 0 | 0 | |
AMERICAN TOWER REIT | REIT | 03027X100 | 327,391 | 3,721,200 | SH | OTR | 2,3 | 0 | 3,721,200 | 0 | |
APPLE INC | COM | 037833100 | 364,010 | 3,300,174 | SH | SOLE | 0 | 1,385,599 | 11,982 | 1,054,960 | |
APPLE INC | COM | 037833100 | 89,003 | 806,914 | SH | DFND | 1 | 806,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 800,140 | 7,254,215 | SH | OTR | 2,3 | 0 | 7,254,215 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 109,825 | 878,527 | SH | SOLE | 0 | 371,440 | 3,122 | 283,960 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 27,018 | 216,125 | SH | DFND | 1 | 216,125 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 243,176 | 1,945,250 | SH | OTR | 2,3 | 0 | 1,945,250 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,969 | 5,665,381 | SH | SOLE | 0 | 2,450,418 | 19,910 | 1,831,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,982 | 1,400,483 | SH | DFND | 1 | 1,400,483 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,941 | 12,549,700 | SH | OTR | 2,3 | 0 | 12,549,700 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,906 | 2,633,559 | SH | SOLE | 0 | 1,147,679 | 9,928 | 806,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,185 | 661,905 | SH | DFND | 1 | 661,905 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,316 | 5,934,400 | SH | OTR | 2,3 | 0 | 5,934,400 | 0 | |
CELGENE CORP | COM | 151020104 | 221,018 | 2,043,248 | SH | SOLE | 0 | 859,032 | 7,555 | 648,900 | |
CELGENE CORP | COM | 151020104 | 53,814 | 497,499 | SH | DFND | 1 | 497,499 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 481,972 | 4,455,690 | SH | OTR | 2,3 | 0 | 4,455,690 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 116,333 | 161,517 | SH | SOLE | 0 | 66,437 | 574 | 50,015 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 27,614 | 38,340 | SH | DFND | 1 | 38,340 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 247,590 | 343,755 | SH | OTR | 2,3 | 0 | 343,755 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 70,928 | 409,850 | SH | SOLE | 0 | 172,921 | 1,484 | 132,085 | |
COSTAR GROUP INC | COM | 22160N109 | 17,450 | 100,832 | SH | DFND | 1 | 100,832 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 157,086 | 907,695 | SH | OTR | 2,3 | 0 | 907,695 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 104,256 | 721,141 | SH | SOLE | 0 | 303,700 | 2,771 | 229,520 | |
COSTCO WHOLESALE | COM | 22160K105 | 25,337 | 175,260 | SH | DFND | 1 | 175,260 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 227,900 | 1,576,400 | SH | OTR | 2,3 | 0 | 1,576,400 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 76,615 | 1,212,635 | SH | SOLE | 0 | 520,586 | 4,223 | 388,350 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 19,127 | 302,744 | SH | DFND | 1 | 302,744 | 0 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 171,572 | 2,715,600 | SH | OTR | 2,3 | 0 | 2,715,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 162,514 | 1,684,426 | SH | SOLE | 0 | 707,824 | 6,240 | 537,030 | |
CVS HEALTH CORP | COM | 126650100 | 39,606 | 410,505 | SH | DFND | 1 | 410,505 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 356,199 | 3,691,950 | SH | OTR | 2,3 | 0 | 3,691,950 | 0 | |
COGNIZANT TECHNLGY | COM | 192446102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 117,520 | 1,379,182 | SH | SOLE | 0 | 583,439 | 5,035 | 446,420 | |
DANAHER CORP | COM | 235851102 | 29,051 | 340,938 | SH | DFND | 1 | 340,938 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 261,160 | 3,064,900 | SH | OTR | 2,3 | 0 | 3,064,900 | 0 | |
DELTA AIR LINES | COM | 247361702 | 126,196 | 2,812,469 | SH | SOLE | 0 | 1,176,721 | 10,197 | 902,100 | |
DELTA AIR LINES | COM | 247361702 | 30,853 | 687,600 | SH | DFND | 1 | 687,600 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 277,409 | 6,182,500 | SH | OTR | 2,3 | 0 | 6,182,500 | 0 | |
DEXCOM INC | COM | 252131107 | 74,034 | 862,268 | SH | SOLE | 0 | 368,308 | 3,182 | 274,535 | |
DEXCOM INC | COM | 252131107 | 18,054 | 210,271 | SH | DFND | 1 | 210,271 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 162,311 | 1,890,415 | SH | OTR | 2,3 | 0 | 1,890,415 | 0 | |
DISNEY WALT | COM | 254687106 | 144,508 | 1,413,976 | SH | SOLE | 0 | 585,384 | 5,286 | 443,945 | |
DISNEY WALT | COM | 254687106 | 34,707 | 339,597 | SH | DFND | 1 | 339,597 | 0 | 0 | |
DISNEY WALT | COM | 254687106 | 312,037 | 3,053,200 | SH | OTR | 2,3 | 0 | 3,053,200 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 77,975 | 1,076,420 | SH | SOLE | 0 | 443,576 | 4,115 | 337,600 | |
DOLLAR GENERAL CORP | COM | 256677105 | 18,712 | 258,310 | SH | DFND | 1 | 258,310 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 167,880 | 2,317,500 | SH | OTR | 2,3 | 0 | 2,317,500 | 0 | |
ECOLAB INC | COM | 278865100 | 109,228 | 995,519 | SH | SOLE | 0 | 418,848 | 3,586 | 316,300 | |
ECOLAB INC | COM | 278865100 | 26,532 | 241,818 | SH | DFND | 1 | 241,818 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 238,553 | 2,174,200 | SH | OTR | 2,3 | 0 | 2,174,200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,533 | 594,592 | SH | SOLE | 0 | 253,580 | 2,132 | 192,570 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,943 | 147,310 | SH | DFND | 1 | 147,310 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187,669 | 1,320,030 | SH | OTR | 2,3 | 0 | 1,320,030 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 94,137 | 2,558,783 | SH | SOLE | 0 | 1,050,471 | 9,751 | 792,700 | |
ENVISION HEALTHCARE | COM | 29413U103 | 22,296 | 606,040 | SH | DFND | 1 | 606,040 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29413U103 | 200,513 | 5,450,200 | SH | OTR | 2,3 | 0 | 5,450,200 | 0 | |
COM | 30303M102 | 287,258 | 3,195,310 | SH | SOLE | 0 | 1,337,670 | 11,604 | 1,017,470 | ||
COM | 30303M102 | 69,966 | 778,260 | SH | DFND | 1 | 778,260 | 0 | 0 | ||
COM | 30303M102 | 629,053 | 6,997,250 | SH | OTR | 2,3 | 0 | 6,997,250 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 77,155 | 785,768 | SH | SOLE | 0 | 334,322 | 2,776 | 251,500 | |
GILEAD SCIENCES | COM | 375558103 | 18,886 | 192,344 | SH | DFND | 1 | 192,344 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 169,751 | 1,728,800 | SH | OTR | 2,3 | 0 | 1,728,800 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 187,154 | 293,753 | SH | SOLE | 0 | 123,337 | 1,056 | 93,720 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 45,687 | 71,568 | SH | DFND | 1 | 71,568 | 0 | 0 | |
GOOGLE INC - CLASS A | COM | 38259P508 | 410,067 | 642,365 | SH | OTR | 2,3 | 0 | 642,365 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 181,701 | 299,249 | SH | SOLE | 0 | 124,910 | 1,104 | 94,810 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 44,141 | 72,551 | SH | DFND | 1 | 72,551 | 0 | 0 | |
GOOGLE INC - CLASS C | COM | 38259P706 | 395,860 | 650,636 | SH | OTR | 2,3 | 0 | 650,636 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 113,115 | 4,930,915 | SH | SOLE | 0 | 2,076,645 | 17,455 | 1,587,100 | |
HILTON WORLDWIDE | COM | 43300A104 | 27,836 | 1,213,447 | SH | DFND | 1 | 1,213,447 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A104 | 250,317 | 10,911,800 | SH | OTR | 2,3 | 0 | 10,911,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 154,813 | 1,340,489 | SH | SOLE | 0 | 567,439 | 4,795 | 431,000 | |
HOME DEPOT INC | COM | 437076102 | 38,093 | 329,837 | SH | DFND | 1 | 329,837 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 341,077 | 2,953,300 | SH | OTR | 2,3 | 0 | 2,953,300 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,583 | 808,776 | SH | SOLE | 0 | 346,613 | 2,913 | 247,830 | |
HONEYWELL INTL INC | COM | 438516106 | 19,139 | 202,125 | SH | DFND | 1 | 202,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 172,023 | 1,816,700 | SH | OTR | 2,3 | 0 | 1,816,700 | 0 | |
ISHARES TR RSSLL 1000 GRWT | COM | 464287614 | 703 | 7,564 | SH | SOLE | 0 | 0 | 47 | 0 | |
INOVALON HOLDINGS INC | COM | 45781D101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 109,215 | 1,230,589 | SH | SOLE | 0 | 525,855 | 4,432 | 400,250 | |
INTUIT INC | COM | 461202103 | 27,161 | 306,045 | SH | DFND | 1 | 306,045 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 243,299 | 2,741,400 | SH | OTR | 2,3 | 0 | 2,741,400 | 0 | |
L BRANDS INC | COM | 501797104 | 68,399 | 758,890 | SH | SOLE | 0 | 324,350 | 2,683 | 246,500 | |
L BRANDS INC | COM | 501797104 | 16,995 | 188,560 | SH | DFND | 1 | 188,560 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 152,473 | 1,691,700 | SH | OTR | 2,3 | 0 | 1,691,700 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 74,932 | 1,826,731 | SH | SOLE | 0 | 775,489 | 6,226 | 590,050 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 18,506 | 451,141 | SH | DFND | 1 | 451,141 | 0 | 0 | |
LIBERTY GLOBAL PLC c | COM | G5480U120 | 166,098 | 4,049,200 | SH | OTR | 2,3 | 0 | 4,049,200 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 152,763 | 803,465 | SH | SOLE | 0 | 342,079 | 2,925 | 260,130 | |
LINKEDIN CORP CL A | COM | 53578A108 | 37,805 | 198,840 | SH | DFND | 1 | 198,840 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 339,597 | 1,786,130 | SH | OTR | 2,3 | 0 | 1,786,130 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,137 | 1,207,032 | SH | SOLE | 0 | 514,490 | 4,334 | 392,450 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,151 | 299,125 | SH | DFND | 1 | 299,125 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 136,162 | 2,688,300 | SH | OTR | 2,3 | 0 | 2,688,300 | 0 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 8 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 172,781 | 1,917,237 | SH | SOLE | 0 | 810,868 | 6,686 | 620,250 | |
MASTERCARD | COM | 57636Q104 | 42,736 | 474,210 | SH | DFND | 1 | 474,210 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 384,209 | 4,263,300 | SH | OTR | 2,3 | 0 | 4,263,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 133,538 | 721,714 | SH | SOLE | 0 | 302,405 | 2,584 | 225,835 | |
MCKESSON CORP | COM | 58155Q103 | 31,992 | 172,902 | SH | DFND | 1 | 172,902 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 286,713 | 1,549,550 | SH | OTR | 2,3 | 0 | 1,549,550 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 95,483 | 1,426,398 | SH | SOLE | 0 | 614,762 | 4,979 | 459,300 | |
MEDTRONIC PLC | COM | G5960L103 | 23,521 | 351,370 | SH | DFND | 1 | 351,370 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 211,469 | 3,159,080 | SH | OTR | 2,3 | 0 | 3,159,080 | 0 | |
MOBILEYE NV | COM | N51488117 | 95,084 | 2,090,692 | SH | SOLE | 0 | 889,287 | 6,997 | 686,050 | |
MOBILEYE NV | COM | N51488117 | 23,784 | 522,961 | SH | DFND | 1 | 522,961 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 213,624 | 4,697,100 | SH | OTR | 2,3 | 0 | 4,697,100 | 0 | |
MORGAN STANLEY | COM | 617446448 | 52,725 | 1,673,825 | SH | SOLE | 0 | 665,942 | 7,188 | 506,100 | |
MORGAN STANLEY | COM | 617446448 | 12,202 | 387,360 | SH | DFND | 1 | 387,360 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 109,154 | 3,465,200 | SH | OTR | 2,3 | 0 | 3,465,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,822 | 656,811 | SH | SOLE | 0 | 275,196 | 2,471 | 209,415 | |
NETFLIX INC | COM | 64110L106 | 16,563 | 160,404 | SH | DFND | 1 | 160,404 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148,521 | 1,438,320 | SH | OTR | 2,3 | 0 | 1,438,320 | 0 | |
NIKE INC CL B | COM | 654106103 | 261,949 | 2,130,183 | SH | SOLE | 0 | 890,624 | 7,687 | 679,350 | |
NIKE INC CL B | COM | 654106103 | 63,878 | 519,461 | SH | DFND | 1 | 519,461 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 574,350 | 4,670,650 | SH | OTR | 2,3 | 0 | 4,670,650 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 103,319 | 3,328,574 | SH | SOLE | 0 | 1,395,524 | 12,294 | 1,062,850 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25,215 | 812,346 | SH | DFND | 1 | 812,346 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 226,488 | 7,296,650 | SH | OTR | 2,3 | 0 | 7,296,650 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 90,144 | 1,027,976 | SH | SOLE | 0 | 426,348 | 3,932 | 338,330 | |
PPG INDUSTRIES INC | COM | 693506107 | 22,697 | 258,830 | SH | DFND | 1 | 258,830 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 204,010 | 2,326,490 | SH | OTR | 2,3 | 0 | 2,326,490 | 0 | |
PRICELINE.COM | COM | 741503403 | 203,155 | 164,251 | SH | SOLE | 0 | 67,629 | 557 | 51,493 | |
PRICELINE.COM | COM | 741503403 | 48,762 | 39,424 | SH | DFND | 1 | 39,424 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 437,496 | 353,715 | SH | OTR | 2,3 | 0 | 353,715 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 123,887 | 1,780,752 | SH | SOLE | 0 | 745,215 | 6,560 | 568,200 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 29,974 | 430,842 | SH | DFND | 1 | 430,842 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 269,872 | 3,879,150 | SH | OTR | 2,3 | 0 | 3,879,150 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,584 | 76,501 | SH | SOLE | 0 | 37,920 | 266 | 28,885 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,298 | 22,140 | SH | DFND | 1 | 22,140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,288 | 198,410 | SH | OTR | 2,3 | 0 | 198,410 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 118,153 | 1,701,766 | SH | SOLE | 0 | 715,176 | 6,049 | 544,700 | |
SALESFORCE.COM | COM | 79466L302 | 28,906 | 416,335 | SH | DFND | 1 | 416,335 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 259,995 | 3,744,700 | SH | OTR | 2,3 | 0 | 3,744,700 | 0 | |
SBA COMM CORP | COM | 78388J106 | 122,684 | 1,171,317 | SH | SOLE | 0 | 498,251 | 3,951 | 378,105 | |
SBA COMM CORP | COM | 78388J106 | 30,314 | 289,417 | SH | DFND | 1 | 289,417 | 0 | 0 | |
SBA COMM CORP | COM | 78388J106 | 272,533 | 2,602,000 | SH | OTR | 2,3 | 0 | 2,602,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,476 | 899,578 | SH | SOLE | 0 | 385,663 | 3,110 | 295,885 | |
SERVICENOW INC | COM | 81762P102 | 15,718 | 226,326 | SH | DFND | 1 | 226,326 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 141,227 | 2,033,500 | SH | OTR | 2,3 | 0 | 2,033,500 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 84,955 | 381,339 | SH | SOLE | 0 | 163,996 | 1,399 | 124,430 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21,222 | 95,260 | SH | DFND | 1 | 95,260 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 189,900 | 852,410 | SH | OTR | 2,3 | 0 | 852,410 | 0 | |
SPLUNK INC | COM | 848637104 | 41,221 | 744,727 | SH | SOLE | 0 | 325,797 | 2,390 | 249,850 | |
SPLUNK INC | COM | 848637104 | 10,574 | 191,043 | SH | DFND | 1 | 191,043 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 95,038 | 1,717,045 | SH | OTR | 2,3 | 0 | 1,717,045 | 0 | |
STARBUCKS | COM | 855244109 | 147,956 | 2,603,017 | SH | SOLE | 0 | 1,077,178 | 9,574 | 819,000 | |
STARBUCKS | COM | 855244109 | 35,605 | 626,400 | SH | DFND | 1 | 626,400 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 320,106 | 5,631,700 | SH | OTR | 2,3 | 0 | 5,631,700 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 57,857 | 232,919 | SH | SOLE | 0 | 99,076 | 873 | 75,120 | |
TESLA MTRS INC COM | COM | 88160R101 | 14,268 | 57,440 | SH | DFND | 1 | 57,440 | 0 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 128,095 | 515,680 | SH | OTR | 2,3 | 0 | 515,680 | 0 | |
ULTA SALON | COM | 90384S303 | 94,513 | 578,590 | SH | SOLE | 0 | 244,275 | 2,016 | 185,965 | |
ULTA SALON | COM | 90384S303 | 23,237 | 142,250 | SH | DFND | 1 | 142,250 | 1,753 | 0 | |
ULTA SALON | COM | 90384S303 | 208,864 | 1,278,630 | SH | OTR | 2,3 | 0 | 1,278,630 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 45,483 | 469,956 | SH | SOLE | 0 | 199,344 | 0 | 149,900 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 11,099 | 114,680 | SH | DFND | 1 | 114,680 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 99,848 | 1,031,700 | SH | OTR | 2,3 | 0 | 1,031,700 | 0 | |
UNION PACIFIC | COM | 907818108 | 113,316 | 1,281,706 | SH | SOLE | 0 | 545,346 | 4,652 | 409,185 | |
UNION PACIFIC | COM | 907818108 | 27,642 | 312,660 | SH | DFND | 1 | 312,660 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 248,619 | 2,812,110 | SH | OTR | 2,3 | 0 | 2,812,110 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 165,950 | 1,430,481 | SH | SOLE | 0 | 592,618 | 5,474 | 467,240 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 41,497 | 357,702 | SH | DFND | 1 | 357,702 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 372,560 | 3,211,450 | SH | OTR | 2,3 | 0 | 3,211,450 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 129,712 | 727,162 | SH | SOLE | 0 | 299,392 | 2,767 | 236,540 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 32,273 | 180,920 | SH | DFND | 1 | 180,920 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 289,963 | 1,625,535 | SH | OTR | 2,3 | 0 | 1,625,535 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,752 | 861,831 | SH | SOLE | 0 | 359,277 | 3,197 | 269,411 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,478 | 206,245 | SH | DFND | 1 | 206,245 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193,045 | 1,853,710 | SH | OTR | 2,3 | 0 | 1,853,710 | 0 | |
VISA INC | COM | 92826C839 | 354,228 | 5,085,094 | SH | SOLE | 0 | 2,110,615 | 18,605 | 1,605,100 | |
VISA INC | COM | 92826C839 | 85,534 | 1,227,873 | SH | DFND | 1 | 1,227,873 | 0 | 0 | |
VISA INC | COM | 92826C839 | 769,067 | 11,040,300 | SH | OTR | 2,3 | 0 | 11,040,300 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 52,589 | 763,702 | SH | SOLE | 0 | 327,147 | 2,806 | 248,900 | |
WORKDAY INC | COM | 98138H101 | 13,113 | 190,437 | SH | DFND | 1 | 190,437 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 117,837 | 1,711,250 | SH | OTR | 2,3 | 0 | 1,711,250 | 0 |