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 | 155,333 | 2,419,518 | SH | DFND | 1 | 1,964,018 | 0 | 455,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157,364 | 2,451,159 | SH | DFND | 1,875,441 | 0 | 575,718 | ||
ALLERGAN PLC | SHS | G0177J108 | 113,825 | 555,377 | SH | DFND | 425,159 | 0 | 130,218 | ||
ALLERGAN PLC | SHS | G0177J108 | 112,231 | 547,600 | SH | DFND | 1 | 444,200 | 0 | 103,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,328 | 209,843 | SH | DFND | 1 | 170,403 | 0 | 39,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,705 | 212,284 | SH | DFND | 162,428 | 0 | 49,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116,925 | 121,910 | SH | DFND | 1 | 98,903 | 0 | 23,007 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118,206 | 123,245 | SH | DFND | 94,235 | 0 | 29,010 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,276 | 1,289,700 | SH | DFND | 1 | 1,045,700 | 0 | 244,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 178,945 | 1,309,225 | SH | DFND | 1,001,557 | 0 | 307,668 | ||
ANALOG DEVICES INC | COM | 032654105 | 270,100 | 3,134,506 | SH | DFND | 2,396,597 | 0 | 737,909 | ||
ANALOG DEVICES INC | COM | 032654105 | 265,406 | 3,080,033 | SH | DFND | 1 | 2,498,733 | 0 | 581,300 | |
AON PLC | SHS CL A | G0408V102 | 73,300 | 501,714 | SH | DFND | 384,319 | 0 | 117,395 | ||
AON PLC | SHS CL A | G0408V102 | 71,817 | 491,560 | SH | DFND | 1 | 398,960 | 0 | 92,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 226,291 | 913,607 | SH | DFND | 1 | 741,507 | 0 | 172,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 230,256 | 929,615 | SH | DFND | 710,520 | 0 | 219,095 | ||
BECTON DICKINSON & CO | COM | 075887109 | 121,597 | 620,551 | SH | DFND | 1 | 503,355 | 0 | 117,196 | |
BECTON DICKINSON & CO | COM | 075887109 | 123,286 | 629,169 | SH | DFND | 481,374 | 0 | 147,795 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 101,640 | 2,274,843 | SH | DFND | 1,739,998 | 0 | 534,845 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 100,403 | 2,247,163 | SH | DFND | 1 | 1,824,508 | 0 | 422,655 | |
BROADCOM LTD | SHS | Y09827109 | 158,146 | 652,040 | SH | DFND | 1 | 529,440 | 0 | 122,600 | |
BROADCOM LTD | SHS | Y09827109 | 151,838 | 626,034 | SH | DFND | 506,658 | 0 | 119,376 | ||
CBRE GROUP INC | CL A | 12504L109 | 142,360 | 3,758,188 | SH | DFND | 1 | 3,047,774 | 0 | 710,414 | |
CBRE GROUP INC | CL A | 12504L109 | 144,297 | 3,809,316 | SH | DFND | 2,913,197 | 0 | 896,119 | ||
CIMPRESS N V | SHS EURO | N20146101 | 69,466 | 711,303 | SH | DFND | 1 | 577,883 | 0 | 133,420 | |
CIMPRESS N V | SHS EURO | N20146101 | 70,500 | 721,892 | SH | DFND | 552,196 | 0 | 169,696 | ||
CME GROUP INC | COM CL A | 12572Q105 | 155,047 | 1,142,738 | SH | DFND | 1 | 926,433 | 0 | 216,305 | |
CME GROUP INC | COM CL A | 12572Q105 | 157,156 | 1,158,284 | SH | DFND | 885,826 | 0 | 272,458 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 50,792 | 181,291 | SH | DFND | 1 | 146,998 | 0 | 34,293 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 51,404 | 183,474 | SH | DFND | 140,133 | 0 | 43,341 | ||
ECOLAB INC | COM | 278865100 | 179,395 | 1,394,877 | SH | DFND | 1,066,843 | 0 | 328,034 | ||
ECOLAB INC | COM | 278865100 | 177,239 | 1,378,116 | SH | DFND | 1 | 1,117,403 | 0 | 260,713 | |
EQUIFAX INC | COM | 294429105 | 109,653 | 1,034,556 | SH | DFND | 1 | 838,857 | 0 | 195,699 | |
EQUIFAX INC | COM | 294429105 | 111,184 | 1,049,003 | SH | DFND | 802,021 | 0 | 246,982 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,350 | 2,541,491 | SH | DFND | 1 | 2,059,229 | 0 | 482,262 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,952 | 2,558,648 | SH | DFND | 1,957,441 | 0 | 601,207 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 48,096 | 1,067,857 | SH | DFND | 808,528 | 0 | 259,329 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 48,549 | 1,077,908 | SH | DFND | 1 | 879,329 | 0 | 198,579 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192,693 | 2,804,850 | SH | DFND | 2,144,877 | 0 | 659,973 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190,446 | 2,772,134 | SH | DFND | 1 | 2,248,134 | 0 | 524,000 | |
PRIMERICA INC | COM | 74164M108 | 40,351 | 494,799 | SH | DFND | 1 | 402,018 | 0 | 92,781 | |
PRIMERICA INC | COM | 74164M108 | 40,882 | 501,316 | SH | DFND | 383,821 | 0 | 117,495 | ||
S&P GLOBAL INC | COM | 78409V104 | 271,848 | 1,739,158 | SH | DFND | 1,329,652 | 0 | 409,506 | ||
S&P GLOBAL INC | COM | 78409V104 | 267,382 | 1,710,588 | SH | DFND | 1 | 1,387,268 | 0 | 323,320 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 131,625 | 2,738,198 | SH | DFND | 2,094,430 | 0 | 643,768 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 129,724 | 2,698,656 | SH | DFND | 1 | 2,190,658 | 0 | 507,998 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 155,178 | 3,320,727 | SH | DFND | 2,540,403 | 0 | 780,324 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 153,187 | 3,278,134 | SH | DFND | 1 | 2,658,346 | 0 | 619,788 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,522 | 884,731 | SH | DFND | 677,287 | 0 | 207,444 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,084 | 873,834 | SH | DFND | 1 | 711,062 | 0 | 162,772 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,477 | 1,424,162 | SH | DFND | 1,088,917 | 0 | 335,245 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 52,852 | 1,407,500 | SH | DFND | 1 | 1,141,900 | 0 | 265,600 | |
TRINET GROUP INC | COM | 896288107 | 70,378 | 2,093,340 | SH | DFND | 1,597,902 | 0 | 495,438 | ||
TRINET GROUP INC | COM | 896288107 | 70,524 | 2,097,682 | SH | DFND | 1 | 1,694,663 | 0 | 403,019 | |
VERISIGN INC | COM | 92343E102 | 71,355 | 670,693 | SH | DFND | 513,190 | 0 | 157,503 | ||
VERISIGN INC | COM | 92343E102 | 70,377 | 661,500 | SH | DFND | 1 | 537,400 | 0 | 124,100 | |
VISA INC | COM CL A | 92826C839 | 171,802 | 1,632,478 | SH | DFND | 1,248,404 | 0 | 384,074 | ||
VISA INC | COM CL A | 92826C839 | 170,029 | 1,615,628 | SH | DFND | 1 | 1,312,128 | 0 | 303,500 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 228,114 | 1,479,051 | SH | DFND | 1,130,486 | 0 | 348,565 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 225,655 | 1,463,110 | SH | DFND | 1 | 1,187,207 | 0 | 275,903 | |
ZOETIS INC | CL A | 98978V103 | 169,700 | 2,661,544 | SH | DFND | 1 | 2,159,544 | 0 | 502,000 | |
ZOETIS INC | CL A | 98978V103 | 171,874 | 2,695,634 | SH | DFND | 2,060,681 | 0 | 634,953 |