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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,805 | 2,162,232 | SH | DFND | 1 | 1,706,732 | 0 | 455,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159,796 | 2,386,085 | SH | DFND | 1,810,367 | 0 | 575,718 | ||
ALLERGAN PLC | SHS | G0177J108 | 80,098 | 489,659 | SH | DFND | 1 | 386,259 | 0 | 103,400 | |
ALLERGAN PLC | SHS | G0177J108 | 88,431 | 540,598 | SH | DFND | 410,380 | 0 | 130,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,774 | 206,734 | SH | DFND | 156,878 | 0 | 49,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,804 | 187,777 | SH | DFND | 1 | 148,337 | 0 | 39,440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,206 | 109,142 | SH | DFND | 1 | 86,135 | 0 | 23,007 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,546 | 119,979 | SH | DFND | 90,969 | 0 | 29,010 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181,814 | 1,274,366 | SH | DFND | 966,698 | 0 | 307,668 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,882 | 1,155,691 | SH | DFND | 1 | 911,691 | 0 | 244,000 | |
ANALOG DEVICES INC | COM | 032654105 | 246,123 | 2,764,497 | SH | DFND | 1 | 2,183,197 | 0 | 581,300 | |
ANALOG DEVICES INC | COM | 032654105 | 271,074 | 3,044,754 | SH | DFND | 2,306,845 | 0 | 737,909 | ||
AON PLC | SHS CL A | G0408V102 | 65,544 | 489,136 | SH | DFND | 371,741 | 0 | 117,395 | ||
AON PLC | SHS CL A | G0408V102 | 58,996 | 440,270 | SH | DFND | 1 | 347,670 | 0 | 92,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 211,422 | 902,702 | SH | DFND | 683,607 | 0 | 219,095 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 191,473 | 817,526 | SH | DFND | 1 | 645,426 | 0 | 172,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,300 | 613,380 | SH | DFND | 465,585 | 0 | 147,795 | ||
BECTON DICKINSON & CO | COM | 075887109 | 118,793 | 554,954 | SH | DFND | 1 | 437,758 | 0 | 117,196 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 70,655 | 2,221,863 | SH | DFND | 1,687,018 | 0 | 534,845 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 63,991 | 2,012,286 | SH | DFND | 1 | 1,589,631 | 0 | 422,655 | |
BROADCOM LTD | SHS | Y09827109 | 156,222 | 608,103 | SH | DFND | 488,727 | 0 | 119,376 | ||
BROADCOM LTD | SHS | Y09827109 | 150,057 | 584,106 | SH | DFND | 1 | 461,506 | 0 | 122,600 | |
CBRE GROUP INC | CL A | 12504L109 | 145,846 | 3,367,483 | SH | DFND | 1 | 2,657,069 | 0 | 710,414 | |
CBRE GROUP INC | CL A | 12504L109 | 160,309 | 3,701,436 | SH | DFND | 2,805,317 | 0 | 896,119 | ||
CIMPRESS N V | SHS EURO | N20146101 | 84,288 | 703,104 | SH | DFND | 533,408 | 0 | 169,696 | ||
CIMPRESS N V | SHS EURO | N20146101 | 75,990 | 633,886 | SH | DFND | 1 | 500,466 | 0 | 133,420 | |
CME GROUP INC | COM CL A | 12572Q105 | 164,735 | 1,127,938 | SH | DFND | 855,480 | 0 | 272,458 | ||
CME GROUP INC | COM CL A | 12572Q105 | 149,599 | 1,024,298 | SH | DFND | 1 | 807,993 | 0 | 216,305 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,525 | 162,374 | SH | DFND | 1 | 128,081 | 0 | 34,293 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57,945 | 179,130 | SH | DFND | 135,789 | 0 | 43,341 | ||
ECOLAB INC | COM | 278865100 | 182,539 | 1,360,401 | SH | DFND | 1,032,367 | 0 | 328,034 | ||
ECOLAB INC | COM | 278865100 | 165,658 | 1,234,599 | SH | DFND | 1 | 973,886 | 0 | 260,713 | |
EQUIFAX INC | COM | 294429105 | 109,489 | 928,504 | SH | DFND | 1 | 732,805 | 0 | 195,699 | |
EQUIFAX INC | COM | 294429105 | 120,636 | 1,023,032 | SH | DFND | 776,050 | 0 | 246,982 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234,490 | 2,492,188 | SH | DFND | 1,890,981 | 0 | 601,207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,611 | 2,270,289 | SH | DFND | 1 | 1,788,027 | 0 | 482,262 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 57,562 | 972,171 | SH | DFND | 1 | 773,592 | 0 | 198,579 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 63,229 | 1,067,882 | SH | DFND | 808,553 | 0 | 259,329 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192,680 | 2,730,730 | SH | DFND | 2,070,757 | 0 | 659,973 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 175,195 | 2,482,926 | SH | DFND | 1 | 1,958,926 | 0 | 524,000 | |
PRIMERICA INC | COM | 74164M108 | 44,717 | 440,349 | SH | DFND | 1 | 347,568 | 0 | 92,781 | |
PRIMERICA INC | COM | 74164M108 | 49,489 | 487,339 | SH | DFND | 369,844 | 0 | 117,495 | ||
S&P GLOBAL INC | COM | 78409V104 | 260,010 | 1,534,890 | SH | DFND | 1 | 1,211,570 | 0 | 323,320 | |
S&P GLOBAL INC | COM | 78409V104 | 286,902 | 1,693,635 | SH | DFND | 1,284,129 | 0 | 409,506 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 123,327 | 2,412,973 | SH | DFND | 1 | 1,904,975 | 0 | 507,998 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 136,355 | 2,667,870 | SH | DFND | 2,024,102 | 0 | 643,768 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 150,522 | 2,935,867 | SH | DFND | 1 | 2,316,079 | 0 | 619,788 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 165,949 | 3,236,763 | SH | DFND | 2,456,439 | 0 | 780,324 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,866 | 861,313 | SH | DFND | 653,869 | 0 | 207,444 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,592 | 780,445 | SH | DFND | 1 | 617,673 | 0 | 162,772 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,184 | 1,265,679 | SH | DFND | 1 | 1,000,079 | 0 | 265,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55,004 | 1,387,232 | SH | DFND | 1,051,987 | 0 | 335,245 | ||
TRINET GROUP INC | COM | 896288107 | 82,905 | 1,869,758 | SH | DFND | 1 | 1,466,739 | 0 | 403,019 | |
TRINET GROUP INC | COM | 896288107 | 90,669 | 2,044,866 | SH | DFND | 1,549,428 | 0 | 495,438 | ||
VERISIGN INC | COM | 92343E102 | 67,605 | 590,744 | SH | DFND | 1 | 466,644 | 0 | 124,100 | |
VERISIGN INC | COM | 92343E102 | 74,682 | 652,584 | SH | DFND | 495,081 | 0 | 157,503 | ||
VISA INC | COM CL A | 92826C839 | 164,405 | 1,441,893 | SH | DFND | 1 | 1,138,393 | 0 | 303,500 | |
VISA INC | COM CL A | 92826C839 | 181,386 | 1,590,825 | SH | DFND | 1,206,751 | 0 | 384,074 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 197,197 | 1,308,630 | SH | DFND | 1 | 1,032,727 | 0 | 275,903 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 217,175 | 1,441,204 | SH | DFND | 1,092,639 | 0 | 348,565 | ||
ZOETIS INC | CL A | 98978V103 | 189,182 | 2,626,062 | SH | DFND | 1,991,109 | 0 | 634,953 | ||
ZOETIS INC | CL A | 98978V103 | 171,719 | 2,383,659 | SH | DFND | 1 | 1,881,659 | 0 | 502,000 |