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 | 137,434 | 2,054,318 | SH | DFND | 1,554,480 | 0 | 499,838 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121,799 | 1,820,617 | SH | DFND | 1 | 1,424,084 | 0 | 396,533 | |
ALLERGAN PLC | SHS | G0177J108 | 79,922 | 474,907 | SH | DFND | 1 | 371,507 | 0 | 103,400 | |
ALLERGAN PLC | SHS | G0177J108 | 90,178 | 535,849 | SH | DFND | 405,631 | 0 | 130,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,591 | 204,978 | SH | DFND | 155,122 | 0 | 49,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,347 | 181,602 | SH | DFND | 1 | 142,162 | 0 | 39,440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,977 | 118,219 | SH | DFND | 89,342 | 0 | 28,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,829 | 105,476 | SH | DFND | 1 | 82,469 | 0 | 23,007 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,899 | 1,120,810 | SH | DFND | 1 | 876,810 | 0 | 244,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 183,654 | 1,263,618 | SH | DFND | 956,879 | 0 | 306,739 | ||
ANALOG DEVICES INC | COM | 032654105 | 274,887 | 3,016,423 | SH | DFND | 2,283,445 | 0 | 732,978 | ||
ANALOG DEVICES INC | COM | 032654105 | 243,667 | 2,673,837 | SH | DFND | 1 | 2,092,537 | 0 | 581,300 | |
AON PLC | SHS CL A | G0408V102 | 60,025 | 427,739 | SH | DFND | 1 | 335,139 | 0 | 92,600 | |
AON PLC | SHS CL A | G0408V102 | 67,974 | 484,390 | SH | DFND | 366,995 | 0 | 117,395 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 176,782 | 792,071 | SH | DFND | 1 | 619,971 | 0 | 172,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 199,524 | 893,963 | SH | DFND | 676,644 | 0 | 217,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 131,093 | 604,953 | SH | DFND | 457,731 | 0 | 147,222 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116,417 | 537,227 | SH | DFND | 1 | 420,031 | 0 | 117,196 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 39,616 | 1,873,081 | SH | DFND | 1,420,447 | 0 | 452,634 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 35,467 | 1,676,919 | SH | DFND | 1 | 1,319,230 | 0 | 357,689 | |
BROADCOM LTD | SHS | Y09827109 | 178,477 | 757,380 | SH | DFND | 573,155 | 0 | 184,225 | ||
BROADCOM LTD | SHS | Y09827109 | 158,721 | 673,544 | SH | DFND | 1 | 526,351 | 0 | 147,193 | |
CBRE GROUP INC | CL A | 12504L109 | 173,180 | 3,667,522 | SH | DFND | 2,775,449 | 0 | 892,073 | ||
CBRE GROUP INC | CL A | 12504L109 | 153,744 | 3,255,911 | SH | DFND | 1 | 2,545,497 | 0 | 710,414 | |
CIMPRESS N V | SHS EURO | N20146101 | 95,326 | 616,196 | SH | DFND | 1 | 482,776 | 0 | 133,420 | |
CIMPRESS N V | SHS EURO | N20146101 | 107,890 | 697,413 | SH | DFND | 527,717 | 0 | 169,696 | ||
CME GROUP INC | COM CL A | 12572Q105 | 180,675 | 1,117,070 | SH | DFND | 846,106 | 0 | 270,964 | ||
CME GROUP INC | COM CL A | 12572Q105 | 160,391 | 991,660 | SH | DFND | 1 | 775,355 | 0 | 216,305 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 58,589 | 177,323 | SH | DFND | 134,336 | 0 | 42,987 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,040 | 157,500 | SH | DFND | 1 | 123,207 | 0 | 34,293 | |
ECOLAB INC | COM | 278865100 | 163,941 | 1,196,040 | SH | DFND | 1 | 935,327 | 0 | 260,713 | |
ECOLAB INC | COM | 278865100 | 184,786 | 1,348,117 | SH | DFND | 1,020,083 | 0 | 328,034 | ||
EQUIFAX INC | COM | 294429105 | 119,433 | 1,013,775 | SH | DFND | 766,793 | 0 | 246,982 | ||
EQUIFAX INC | COM | 294429105 | 105,838 | 898,381 | SH | DFND | 1 | 702,682 | 0 | 195,699 | |
FACEBOOK INC | CL A | 30303M102 | 54,498 | 341,058 | SH | DFND | 1 | 266,847 | 0 | 74,211 | |
FACEBOOK INC | CL A | 30303M102 | 61,336 | 383,851 | SH | DFND | 290,466 | 0 | 93,385 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,109 | 2,472,573 | SH | DFND | 1,871,366 | 0 | 601,207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211,643 | 2,197,744 | SH | DFND | 1 | 1,715,482 | 0 | 482,262 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 90,564 | 1,346,876 | SH | DFND | 1,018,369 | 0 | 328,507 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 80,309 | 1,194,368 | SH | DFND | 1 | 935,201 | 0 | 259,167 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 196,187 | 2,705,285 | SH | DFND | 2,047,719 | 0 | 657,566 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,061 | 2,400,174 | SH | DFND | 1 | 1,876,174 | 0 | 524,000 | |
PRIMERICA INC | COM | 74164M108 | 46,722 | 483,669 | SH | DFND | 366,174 | 0 | 117,495 | ||
PRIMERICA INC | COM | 74164M108 | 41,352 | 428,077 | SH | DFND | 1 | 335,296 | 0 | 92,781 | |
S&P GLOBAL INC | COM | 78409V104 | 318,175 | 1,665,313 | SH | DFND | 1,258,196 | 0 | 407,117 | ||
S&P GLOBAL INC | COM | 78409V104 | 283,676 | 1,484,747 | SH | DFND | 1 | 1,161,427 | 0 | 323,320 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 121,064 | 2,335,796 | SH | DFND | 1 | 1,827,798 | 0 | 507,998 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 136,450 | 2,632,654 | SH | DFND | 1,991,422 | 0 | 641,232 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 162,944 | 3,204,404 | SH | DFND | 2,427,135 | 0 | 777,269 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 144,548 | 2,842,643 | SH | DFND | 1 | 2,222,855 | 0 | 619,788 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80,549 | 1,501,665 | SH | DFND | 1,135,513 | 0 | 366,152 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,491 | 1,332,800 | SH | DFND | 1 | 1,041,764 | 0 | 291,036 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 100,876 | 2,305,219 | SH | DFND | 1,744,401 | 0 | 560,818 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,540 | 2,046,155 | SH | DFND | 1 | 1,601,744 | 0 | 444,411 | |
TRINET GROUP INC | COM | 896288107 | 101,249 | 2,185,868 | SH | DFND | 1,650,187 | 0 | 535,681 | ||
TRINET GROUP INC | COM | 896288107 | 90,543 | 1,954,737 | SH | DFND | 1 | 1,524,812 | 0 | 429,925 | |
VERISIGN INC | COM | 92343E102 | 76,806 | 647,823 | SH | DFND | 490,320 | 0 | 157,503 | ||
VERISIGN INC | COM | 92343E102 | 67,860 | 572,369 | SH | DFND | 1 | 448,269 | 0 | 124,100 | |
VISA INC | COM CL A | 92826C839 | 167,176 | 1,397,556 | SH | DFND | 1 | 1,094,056 | 0 | 303,500 | |
VISA INC | COM CL A | 92826C839 | 188,720 | 1,577,665 | SH | DFND | 1,193,591 | 0 | 384,074 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 216,862 | 1,424,942 | SH | DFND | 1,077,860 | 0 | 347,082 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 192,715 | 1,266,278 | SH | DFND | 1 | 990,375 | 0 | 275,903 | |
ZOETIS INC | CL A | 98978V103 | 182,852 | 2,189,583 | SH | DFND | 1,656,625 | 0 | 532,958 | ||
ZOETIS INC | CL A | 98978V103 | 162,435 | 1,945,094 | SH | DFND | 1 | 1,519,521 | 0 | 425,573 |