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 |
|
||||||||||||||||
| 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 | 143,281 | 1,918,862 | SH | DFND | 1 | 1,599,699 | 0 | 319,163 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151,308 | 2,026,361 | SH | DFND | 1,558,353 | 0 | 468,008 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,719 | 168,747 | SH | DFND | 1 | 140,906 | 0 | 27,841 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 192,071 | 177,384 | SH | DFND | 136,441 | 0 | 40,943 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 106,178 | 98,230 | SH | DFND | 1 | 82,022 | 0 | 16,208 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 111,595 | 103,242 | SH | DFND | 79,395 | 0 | 23,847 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 213,229 | 1,042,942 | SH | DFND | 1 | 870,834 | 0 | 172,108 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,878 | 1,095,026 | SH | DFND | 842,032 | 0 | 252,994 | ||
| ANALOG DEVICES INC | COM | 032654105 | 294,675 | 2,610,747 | SH | DFND | 2,008,334 | 0 | 602,413 | ||
| ANALOG DEVICES INC | COM | 032654105 | 280,123 | 2,481,824 | SH | DFND | 1 | 2,071,963 | 0 | 409,861 | |
| AON PLC | SHS CL A | G0408V102 | 142,320 | 737,487 | SH | DFND | 567,203 | 0 | 170,284 | ||
| AON PLC | SHS CL A | G0408V102 | 135,153 | 700,347 | SH | DFND | 1 | 584,697 | 0 | 115,650 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65,147 | 670,233 | SH | DFND | 515,388 | 0 | 154,845 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61,895 | 636,781 | SH | DFND | 1 | 531,502 | 0 | 105,279 | |
| BECTON DICKINSON & CO | COM | 075887109 | 159,870 | 634,378 | SH | DFND | 487,910 | 0 | 146,468 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 152,231 | 604,067 | SH | DFND | 1 | 504,386 | 0 | 99,681 | |
| BROADCOM INC | COM | 11135F101 | 176,651 | 613,670 | SH | DFND | 471,935 | 0 | 141,735 | ||
| BROADCOM INC | COM | 11135F101 | 168,169 | 584,203 | SH | DFND | 1 | 487,782 | 0 | 96,421 | |
| BRUNSWICK CORP | COM | 117043109 | 57,366 | 1,250,087 | SH | DFND | 961,273 | 0 | 288,814 | ||
| BRUNSWICK CORP | COM | 117043109 | 54,358 | 1,184,529 | SH | DFND | 1 | 988,840 | 0 | 195,689 | |
| CBRE GROUP INC | CL A | 12504L109 | 173,479 | 3,381,662 | SH | DFND | 1 | 2,823,154 | 0 | 558,508 | |
| CBRE GROUP INC | CL A | 12504L109 | 182,629 | 3,560,016 | SH | DFND | 2,738,553 | 0 | 821,463 | ||
| CME GROUP INC | COM | 12572Q105 | 178,625 | 920,224 | SH | DFND | 1 | 768,349 | 0 | 151,875 | |
| CME GROUP INC | COM | 12572Q105 | 187,874 | 967,874 | SH | DFND | 744,326 | 0 | 223,548 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 74,111 | 153,176 | SH | DFND | 117,819 | 0 | 35,357 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 70,277 | 145,251 | SH | DFND | 1 | 121,245 | 0 | 24,006 | |
| ECOLAB INC | COM | 278865100 | 219,020 | 1,109,299 | SH | DFND | 1 | 926,152 | 0 | 183,147 | |
| ECOLAB INC | COM | 278865100 | 230,036 | 1,165,095 | SH | DFND | 896,155 | 0 | 268,940 | ||
| EQUIFAX INC | COM | 294429105 | 155,648 | 1,150,903 | SH | DFND | 1 | 960,692 | 0 | 190,211 | |
| EQUIFAX INC | COM | 294429105 | 163,955 | 1,212,327 | SH | DFND | 932,587 | 0 | 279,740 | ||
| FACEBOOK INC | CL A | 30303M102 | 104,710 | 542,541 | SH | DFND | 417,410 | 0 | 125,131 | ||
| FACEBOOK INC | CL A | 30303M102 | 99,657 | 516,358 | SH | DFND | 1 | 431,165 | 0 | 85,193 | |
| FASTENAL CO | COM | 311900104 | 100,767 | 3,091,976 | SH | DFND | 1 | 2,581,383 | 0 | 510,593 | |
| FASTENAL CO | COM | 311900104 | 105,721 | 3,243,983 | SH | DFND | 2,494,767 | 0 | 749,216 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249,944 | 2,037,363 | SH | DFND | 1 | 1,701,031 | 0 | 336,332 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 262,804 | 2,142,190 | SH | DFND | 1,647,821 | 0 | 494,369 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 71,430 | 1,317,900 | SH | DFND | 1,014,141 | 0 | 303,759 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 68,060 | 1,255,715 | SH | DFND | 1 | 1,048,242 | 0 | 207,473 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,492 | 2,344,571 | SH | DFND | 1,803,453 | 0 | 541,118 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191,707 | 2,230,702 | SH | DFND | 1 | 1,862,421 | 0 | 368,281 | |
| MOODYS CORP | COM | 615369105 | 58,306 | 298,530 | SH | DFND | 1 | 249,243 | 0 | 49,287 | |
| MOODYS CORP | COM | 615369105 | 61,318 | 313,951 | SH | DFND | 241,193 | 0 | 72,758 | ||
| PRIMERICA INC | COM | 74164M108 | 53,951 | 449,783 | SH | DFND | 1 | 375,578 | 0 | 74,205 | |
| PRIMERICA INC | COM | 74164M108 | 56,765 | 473,239 | SH | DFND | 364,223 | 0 | 109,016 | ||
| S&P GLOBAL INC | COM | 78409V104 | 330,321 | 1,450,110 | SH | DFND | 1,115,436 | 0 | 334,674 | ||
| S&P GLOBAL INC | COM | 78409V104 | 314,235 | 1,379,494 | SH | DFND | 1 | 1,151,673 | 0 | 227,821 | |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 111,575 | 2,277,036 | SH | DFND | 1,750,881 | 0 | 526,155 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 106,199 | 2,167,325 | SH | DFND | 1 | 1,809,058 | 0 | 358,267 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 125,808 | 2,183,785 | SH | DFND | 1,679,581 | 0 | 504,204 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 119,764 | 2,078,870 | SH | DFND | 1 | 1,735,603 | 0 | 343,267 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,677 | 1,906,485 | SH | DFND | 1 | 1,592,126 | 0 | 314,359 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,376 | 2,000,926 | SH | DFND | 1,539,688 | 0 | 461,238 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,351 | 488,119 | SH | DFND | 1 | 407,600 | 0 | 80,519 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,617 | 512,862 | SH | DFND | 394,514 | 0 | 118,348 | ||
| TRINET GROUP INC | COM | 896288107 | 137,795 | 2,032,378 | SH | DFND | 1 | 1,697,099 | 0 | 335,279 | |
| TRINET GROUP INC | COM | 896288107 | 144,776 | 2,135,341 | SH | DFND | 1,642,934 | 0 | 492,407 | ||
| VERISIGN INC | COM | 92343E102 | 163,514 | 781,763 | SH | DFND | 601,254 | 0 | 180,509 | ||
| VERISIGN INC | COM | 92343E102 | 155,318 | 742,580 | SH | DFND | 1 | 619,983 | 0 | 122,597 | |
| VISA INC | COM CL A | 92826C839 | 225,350 | 1,298,472 | SH | DFND | 1 | 1,083,978 | 0 | 214,494 | |
| VISA INC | COM CL A | 92826C839 | 237,307 | 1,367,371 | SH | DFND | 1,051,891 | 0 | 315,480 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 237,127 | 1,238,005 | SH | DFND | 952,309 | 0 | 285,696 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 225,446 | 1,177,016 | SH | DFND | 1 | 982,600 | 0 | 194,416 | |
| ZOETIS INC | CL A | 98978V103 | 215,695 | 1,900,566 | SH | DFND | 1,461,837 | 0 | 438,729 | ||
| ZOETIS INC | CL A | 98978V103 | 205,160 | 1,807,734 | SH | DFND | 1 | 1,509,275 | 0 | 298,459 | |