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 | 147,726 | 2,490,741 | SH | DFND | 1,772,741 | 0 | 718,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149,611 | 2,522,518 | SH | DFND | 1 | 2,067,018 | 0 | 455,500 | |
ALLERGAN PLC | SHS | G0177J108 | 121,217 | 498,651 | SH | DFND | 354,851 | 0 | 143,800 | ||
ALLERGAN PLC | SHS | G0177J108 | 122,469 | 503,800 | SH | DFND | 1 | 412,700 | 0 | 91,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,919 | 219,343 | SH | DFND | 1 | 179,703 | 0 | 39,640 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,291 | 125,770 | SH | DFND | 89,415 | 0 | 36,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,481 | 127,080 | SH | DFND | 1 | 104,073 | 0 | 23,007 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200,603 | 215,776 | SH | DFND | 153,462 | 0 | 62,314 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,997 | 1,345,200 | SH | DFND | 1 | 1,101,200 | 0 | 244,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,312 | 1,332,467 | SH | DFND | 948,167 | 0 | 384,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 251,374 | 3,231,033 | SH | DFND | 1 | 2,645,733 | 0 | 585,300 | |
ANALOG DEVICES INC | COM | 032654105 | 248,265 | 3,191,067 | SH | DFND | 2,267,607 | 0 | 923,460 | ||
AON PLC | SHS CL A | G0408V102 | 67,552 | 508,100 | SH | DFND | 361,800 | 0 | 146,300 | ||
AON PLC | SHS CL A | G0408V102 | 68,225 | 513,160 | SH | DFND | 1 | 420,560 | 0 | 92,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 170,902 | 955,507 | SH | DFND | 1 | 782,707 | 0 | 172,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 169,376 | 946,973 | SH | DFND | 673,073 | 0 | 273,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 125,080 | 641,076 | SH | DFND | 456,076 | 0 | 185,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 126,695 | 649,351 | SH | DFND | 1 | 532,155 | 0 | 117,196 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 54,302 | 1,888,749 | SH | DFND | 1,343,079 | 0 | 545,670 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 54,966 | 1,911,863 | SH | DFND | 1 | 1,564,808 | 0 | 347,055 | |
BROADCOM LTD | SHS | Y09827109 | 93,026 | 399,166 | SH | DFND | 300,166 | 0 | 99,000 | ||
BROADCOM LTD | SHS | Y09827109 | 99,615 | 427,440 | SH | DFND | 1 | 350,140 | 0 | 77,300 | |
CBRE GROUP INC | CL A | 12504L109 | 142,804 | 3,923,188 | SH | DFND | 1 | 3,212,774 | 0 | 710,414 | |
CBRE GROUP INC | CL A | 12504L109 | 141,259 | 3,880,730 | SH | DFND | 2,759,717 | 0 | 1,121,013 | ||
CIMPRESS N V | SHS EURO | N20146101 | 68,856 | 728,406 | SH | DFND | 517,616 | 0 | 210,790 | ||
CIMPRESS N V | SHS EURO | N20146101 | 69,593 | 736,203 | SH | DFND | 1 | 602,783 | 0 | 133,420 | |
CME GROUP INC | COM | 12572Q105 | 147,284 | 1,176,016 | SH | DFND | 836,216 | 0 | 339,800 | ||
CME GROUP INC | COM | 12572Q105 | 149,191 | 1,191,238 | SH | DFND | 1 | 974,933 | 0 | 216,305 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 48,041 | 186,827 | SH | DFND | 132,662 | 0 | 54,165 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 48,854 | 189,991 | SH | DFND | 1 | 155,698 | 0 | 34,293 | |
ECOLAB INC | COM | 278865100 | 191,149 | 1,439,916 | SH | DFND | 1 | 1,179,203 | 0 | 260,713 | |
ECOLAB INC | COM | 278865100 | 188,379 | 1,419,048 | SH | DFND | 1,009,673 | 0 | 409,375 | ||
EQUIFAX INC | COM | 294429105 | 62,922 | 457,880 | SH | DFND | 1 | 374,981 | 0 | 82,899 | |
EQUIFAX INC | COM | 294429105 | 62,117 | 452,021 | SH | DFND | 321,621 | 0 | 130,400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,732 | 2,713,491 | SH | DFND | 1 | 2,223,229 | 0 | 490,262 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229,026 | 2,681,800 | SH | DFND | 1,908,671 | 0 | 773,129 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 36,645 | 979,276 | SH | DFND | 1 | 800,800 | 0 | 178,476 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35,422 | 946,615 | SH | DFND | 670,798 | 0 | 275,817 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 188,501 | 2,859,537 | SH | DFND | 2,034,537 | 0 | 825,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190,913 | 2,896,134 | SH | DFND | 1 | 2,372,134 | 0 | 524,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,957 | 1,406,643 | SH | DFND | 1 | 1,152,837 | 0 | 253,806 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 152,004 | 1,388,797 | SH | DFND | 987,893 | 0 | 400,904 | ||
PRIMERICA INC | COM | 74164M108 | 38,799 | 512,199 | SH | DFND | 1 | 419,418 | 0 | 92,781 | |
PRIMERICA INC | COM | 74164M108 | 38,443 | 507,501 | SH | DFND | 361,101 | 0 | 146,400 | ||
S&P GLOBAL INC | COM | 78409V104 | 258,131 | 1,768,145 | SH | DFND | 1,257,036 | 0 | 511,109 | ||
S&P GLOBAL INC | COM | 78409V104 | 261,408 | 1,790,588 | SH | DFND | 1 | 1,466,268 | 0 | 324,320 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 118,383 | 2,771,136 | SH | DFND | 1,970,480 | 0 | 800,656 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 119,687 | 2,801,656 | SH | DFND | 1 | 2,293,658 | 0 | 507,998 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 132,249 | 3,374,553 | SH | DFND | 2,399,543 | 0 | 975,010 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 134,129 | 3,422,534 | SH | DFND | 1 | 2,802,746 | 0 | 619,788 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,601 | 900,834 | SH | DFND | 1 | 738,062 | 0 | 162,772 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,394 | 895,431 | SH | DFND | 637,031 | 0 | 258,400 | ||
TRINET GROUP INC | COM | 896288107 | 69,877 | 2,134,313 | SH | DFND | 1,512,923 | 0 | 621,390 | ||
TRINET GROUP INC | COM | 896288107 | 73,360 | 2,240,682 | SH | DFND | 1 | 1,837,663 | 0 | 403,019 | |
VISA INC | COM CL A | 92826C839 | 157,328 | 1,677,628 | SH | DFND | 1 | 1,374,128 | 0 | 303,500 | |
VISA INC | COM CL A | 92826C839 | 155,738 | 1,660,669 | SH | DFND | 1,181,469 | 0 | 479,200 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 221,843 | 1,525,110 | SH | DFND | 1 | 1,249,207 | 0 | 275,903 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 219,113 | 1,506,343 | SH | DFND | 1,071,030 | 0 | 435,313 | ||
ZOETIS INC | CL A | 98978V103 | 170,860 | 2,739,021 | SH | DFND | 1,947,521 | 0 | 791,500 | ||
ZOETIS INC | CL A | 98978V103 | 173,076 | 2,774,544 | SH | DFND | 1 | 2,272,544 | 0 | 502,000 |