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 | 123,389 | 1,995,299 | SH | DFND | 1,551,187 | 0 | 444,112 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109,796 | 1,775,480 | SH | DFND | 1 | 1,394,199 | 0 | 381,281 | |
ALLERGAN PLC | SHS | G0177J108 | 18,044 | 108,231 | SH | DFND | 84,211 | 0 | 24,020 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,044 | 96,236 | SH | DFND | 1 | 75,585 | 0 | 20,651 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,909 | 199,177 | SH | DFND | 154,887 | 0 | 44,290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 199,474 | 176,652 | SH | DFND | 1 | 138,604 | 0 | 38,048 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,384 | 102,527 | SH | DFND | 1 | 80,409 | 0 | 22,118 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,264 | 114,968 | SH | DFND | 89,238 | 0 | 25,730 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,315 | 1,091,176 | SH | DFND | 1 | 856,504 | 0 | 234,672 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,081 | 1,228,276 | SH | DFND | 955,275 | 0 | 273,001 | ||
ANALOG DEVICES INC | COM | 032654105 | 249,937 | 2,605,681 | SH | DFND | 1 | 2,046,396 | 0 | 559,285 | |
ANALOG DEVICES INC | COM | 032654105 | 280,986 | 2,929,381 | SH | DFND | 2,278,670 | 0 | 650,711 | ||
AON PLC | SHS CL A | G0408V102 | 90,268 | 658,073 | SH | DFND | 1 | 516,094 | 0 | 141,979 | |
AON PLC | SHS CL A | G0408V102 | 101,453 | 739,617 | SH | DFND | 575,088 | 0 | 164,529 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,401 | 544,319 | SH | DFND | 1 | 427,146 | 0 | 117,173 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,321 | 606,349 | SH | DFND | 470,784 | 0 | 135,565 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 189,211 | 778,648 | SH | DFND | 1 | 612,854 | 0 | 165,794 | |
BAIDU INC | SPON ADR REP A | 056752108 | 210,919 | 867,979 | SH | DFND | 675,121 | 0 | 192,858 | ||
BECTON DICKINSON & CO | COM | 075887109 | 125,429 | 523,579 | SH | DFND | 1 | 411,081 | 0 | 112,498 | |
BECTON DICKINSON & CO | COM | 075887109 | 140,799 | 587,741 | SH | DFND | 456,768 | 0 | 130,973 | ||
BROADCOM INC | COM | 11135F101 | 159,282 | 656,452 | SH | DFND | 1 | 515,025 | 0 | 141,427 | |
BROADCOM INC | COM | 11135F101 | 178,730 | 736,607 | SH | DFND | 572,604 | 0 | 164,003 | ||
CBRE GROUP INC | CL A | 12504L109 | 190,535 | 3,991,096 | SH | DFND | 3,104,257 | 0 | 886,839 | ||
CBRE GROUP INC | CL A | 12504L109 | 169,590 | 3,552,376 | SH | DFND | 1 | 2,789,344 | 0 | 763,032 | |
CIMPRESS N V | SHS EURO | N20146101 | 86,828 | 598,980 | SH | DFND | 1 | 470,113 | 0 | 128,867 | |
CIMPRESS N V | SHS EURO | N20146101 | 98,102 | 676,750 | SH | DFND | 526,333 | 0 | 150,417 | ||
CME GROUP INC | COM CL A | 12572Q105 | 158,167 | 964,905 | SH | DFND | 1 | 757,509 | 0 | 207,396 | |
CME GROUP INC | COM CL A | 12572Q105 | 177,991 | 1,085,843 | SH | DFND | 844,799 | 0 | 241,044 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 53,734 | 152,050 | SH | DFND | 1 | 119,217 | 0 | 32,833 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 60,894 | 172,310 | SH | DFND | 134,071 | 0 | 38,239 | ||
ECOLAB INC | COM | 278865100 | 183,671 | 1,308,854 | SH | DFND | 1,018,003 | 0 | 290,851 | ||
ECOLAB INC | COM | 278865100 | 163,165 | 1,162,723 | SH | DFND | 1 | 912,961 | 0 | 249,762 | |
EQUIFAX INC | COM | 294429105 | 109,317 | 873,769 | SH | DFND | 1 | 685,929 | 0 | 187,840 | |
EQUIFAX INC | COM | 294429105 | 123,106 | 983,983 | SH | DFND | 765,223 | 0 | 218,760 | ||
FACEBOOK INC | CL A | 30303M102 | 118,099 | 607,753 | SH | DFND | 472,641 | 0 | 135,112 | ||
FACEBOOK INC | CL A | 30303M102 | 105,118 | 540,954 | SH | DFND | 1 | 424,975 | 0 | 115,979 | |
FASTENAL CO | COM | 311900104 | 81,519 | 1,693,735 | SH | DFND | 1,317,528 | 0 | 376,207 | ||
FASTENAL CO | COM | 311900104 | 72,555 | 1,507,471 | SH | DFND | 1 | 1,184,060 | 0 | 323,411 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254,802 | 2,403,113 | SH | DFND | 1,868,560 | 0 | 534,553 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226,516 | 2,136,337 | SH | DFND | 1 | 1,675,918 | 0 | 460,419 | |
INTEL CORP | COM | 458140100 | 64,466 | 1,296,833 | SH | DFND | 1,009,215 | 0 | 287,618 | ||
INTEL CORP | COM | 458140100 | 57,331 | 1,153,309 | SH | DFND | 1 | 905,302 | 0 | 248,007 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 84,143 | 1,306,366 | SH | DFND | 1,015,786 | 0 | 290,580 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 75,177 | 1,167,171 | SH | DFND | 1 | 917,163 | 0 | 250,008 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,813 | 2,335,999 | SH | DFND | 1 | 1,833,449 | 0 | 502,550 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193,243 | 2,627,365 | SH | DFND | 2,043,251 | 0 | 584,114 | ||
PRIMERICA INC | COM | 74164M108 | 47,237 | 474,268 | SH | DFND | 1 | 372,195 | 0 | 102,073 | |
PRIMERICA INC | COM | 74164M108 | 52,965 | 531,773 | SH | DFND | 413,813 | 0 | 117,960 | ||
S&P GLOBAL INC | COM | 78409V104 | 329,654 | 1,616,823 | SH | DFND | 1,255,398 | 0 | 361,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 294,915 | 1,446,442 | SH | DFND | 1 | 1,135,625 | 0 | 310,817 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 108,314 | 2,276,464 | SH | DFND | 1 | 1,787,529 | 0 | 488,935 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 121,613 | 2,555,974 | SH | DFND | 1,987,043 | 0 | 568,931 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 164,062 | 2,758,733 | SH | DFND | 1 | 2,164,977 | 0 | 593,756 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 185,128 | 3,112,962 | SH | DFND | 2,422,435 | 0 | 690,527 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75,849 | 1,461,445 | SH | DFND | 1,134,935 | 0 | 326,510 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67,579 | 1,302,101 | SH | DFND | 1 | 1,021,686 | 0 | 280,415 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 81,872 | 2,239,381 | SH | DFND | 1,740,713 | 0 | 498,668 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,520 | 1,983,580 | SH | DFND | 1 | 1,556,371 | 0 | 427,209 | |
TRINET GROUP INC | COM | 896288107 | 133,720 | 2,390,426 | SH | DFND | 1,858,913 | 0 | 531,513 | ||
TRINET GROUP INC | COM | 896288107 | 118,843 | 2,124,465 | SH | DFND | 1 | 1,666,621 | 0 | 457,844 | |
VERISIGN INC | COM | 92343E102 | 76,453 | 556,344 | SH | DFND | 1 | 436,772 | 0 | 119,572 | |
VERISIGN INC | COM | 92343E102 | 86,294 | 627,961 | SH | DFND | 488,726 | 0 | 139,235 | ||
VISA INC | COM CL A | 92826C839 | 180,216 | 1,360,634 | SH | DFND | 1 | 1,068,050 | 0 | 292,584 | |
VISA INC | COM CL A | 92826C839 | 203,035 | 1,532,918 | SH | DFND | 1,191,403 | 0 | 341,515 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 187,073 | 1,233,990 | SH | DFND | 1 | 968,687 | 0 | 265,303 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 209,893 | 1,384,517 | SH | DFND | 1,075,987 | 0 | 308,530 | ||
ZOETIS INC | CL A | 98978V103 | 181,306 | 2,128,252 | SH | DFND | 1,654,626 | 0 | 473,626 | ||
ZOETIS INC | CL A | 98978V103 | 161,424 | 1,894,868 | SH | DFND | 1 | 1,486,669 | 0 | 408,199 |