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 | 241,689 | 2,039,744 | SH | DFND | 1,572,126 | 0 | 467,618 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,261 | 2,053,008 | SH | DFND | 1 | 1,747,228 | 0 | 305,780 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,646 | 166,404 | SH | DFND | 128,310 | 0 | 38,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293,743 | 167,600 | SH | DFND | 1 | 142,685 | 0 | 24,915 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,373 | 83,552 | SH | DFND | 64,413 | 0 | 19,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,018 | 83,920 | SH | DFND | 1 | 71,435 | 0 | 12,485 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,573 | 1,036,146 | SH | DFND | 1 | 881,983 | 0 | 154,163 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,194 | 1,030,001 | SH | DFND | 794,150 | 0 | 235,851 | ||
ANALOG DEVICES INC | COM | 032654105 | 361,755 | 2,448,757 | SH | DFND | 1,887,974 | 0 | 560,783 | ||
ANALOG DEVICES INC | COM | 032654105 | 363,700 | 2,461,924 | SH | DFND | 1 | 2,095,017 | 0 | 366,907 | |
AON PLC | SHS CL A | G0403H108 | 146,850 | 695,080 | SH | DFND | 1 | 591,446 | 0 | 103,634 | |
AON PLC | SHS CL A | G0403H108 | 146,093 | 691,499 | SH | DFND | 533,024 | 0 | 158,475 | ||
APPLIED MATLS INC | COM | 038222105 | 166,849 | 1,933,361 | SH | DFND | 1,486,646 | 0 | 446,715 | ||
APPLIED MATLS INC | COM | 038222105 | 168,886 | 1,956,964 | SH | DFND | 1 | 1,665,207 | 0 | 291,757 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 45,536 | 612,127 | SH | DFND | 468,158 | 0 | 143,969 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 47,099 | 633,133 | SH | DFND | 1 | 539,100 | 0 | 94,033 | |
AUTODESK INC | COM | 052769106 | 194,825 | 638,060 | SH | DFND | 491,895 | 0 | 146,165 | ||
AUTODESK INC | COM | 052769106 | 195,879 | 641,512 | SH | DFND | 1 | 546,036 | 0 | 95,476 | |
BECTON DICKINSON & CO | COM | 075887109 | 149,897 | 599,060 | SH | DFND | 1 | 509,749 | 0 | 89,311 | |
BECTON DICKINSON & CO | COM | 075887109 | 147,874 | 590,976 | SH | DFND | 454,699 | 0 | 136,277 | ||
BROADCOM INC | COM | 11135F101 | 252,123 | 575,820 | SH | DFND | 443,874 | 0 | 131,946 | ||
BROADCOM INC | COM | 11135F101 | 253,548 | 579,076 | SH | DFND | 1 | 492,711 | 0 | 86,365 | |
BRUNSWICK CORP | COM | 117043109 | 155,090 | 2,034,238 | SH | DFND | 1,567,059 | 0 | 467,179 | ||
BRUNSWICK CORP | COM | 117043109 | 156,397 | 2,051,378 | SH | DFND | 1 | 1,745,742 | 0 | 305,636 | |
CBRE GROUP INC | CL A | 12504L109 | 208,051 | 3,317,143 | SH | DFND | 2,552,063 | 0 | 765,080 | ||
CBRE GROUP INC | CL A | 12504L109 | 210,700 | 3,359,382 | SH | DFND | 1 | 2,858,872 | 0 | 500,510 | |
CME GROUP INC | COM | 12572Q105 | 163,864 | 900,104 | SH | DFND | 691,736 | 0 | 208,368 | ||
CME GROUP INC | COM | 12572Q105 | 166,932 | 916,958 | SH | DFND | 1 | 780,369 | 0 | 136,589 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 48,242 | 139,371 | SH | DFND | 106,393 | 0 | 32,978 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 50,051 | 144,597 | SH | DFND | 1 | 123,140 | 0 | 21,457 | |
ECOLAB INC | COM | 278865100 | 236,148 | 1,091,460 | SH | DFND | 841,087 | 0 | 250,373 | ||
ECOLAB INC | COM | 278865100 | 237,749 | 1,098,856 | SH | DFND | 1 | 935,157 | 0 | 163,699 | |
ENTEGRIS INC | COM | 29362U104 | 125,826 | 1,309,322 | SH | DFND | 1 | 1,114,010 | 0 | 195,312 | |
ENTEGRIS INC | COM | 29362U104 | 124,976 | 1,300,478 | SH | DFND | 1,002,421 | 0 | 298,057 | ||
EQUIFAX INC | COM | 294429105 | 220,691 | 1,144,425 | SH | DFND | 1 | 974,071 | 0 | 170,354 | |
EQUIFAX INC | COM | 294429105 | 219,326 | 1,137,349 | SH | DFND | 876,853 | 0 | 260,496 | ||
FACEBOOK INC | CL A | 30303M102 | 139,702 | 511,429 | SH | DFND | 1 | 435,218 | 0 | 76,211 | |
FACEBOOK INC | CL A | 30303M102 | 138,518 | 507,095 | SH | DFND | 390,938 | 0 | 116,157 | ||
FASTENAL CO | COM | 311900104 | 149,952 | 3,070,896 | SH | DFND | 1 | 2,613,943 | 0 | 456,953 | |
FASTENAL CO | COM | 311900104 | 149,001 | 3,051,415 | SH | DFND | 2,352,082 | 0 | 699,333 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284,293 | 2,009,709 | SH | DFND | 1,549,002 | 0 | 460,707 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 286,230 | 2,023,396 | SH | DFND | 1 | 1,722,055 | 0 | 301,341 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43,984 | 802,332 | SH | DFND | 614,236 | 0 | 188,096 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 45,573 | 831,319 | SH | DFND | 1 | 707,487 | 0 | 123,832 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,405 | 1,237,775 | SH | DFND | 953,906 | 0 | 283,869 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,580 | 1,240,646 | SH | DFND | 1 | 1,054,870 | 0 | 185,776 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254,861 | 2,210,604 | SH | DFND | 1 | 1,881,487 | 0 | 329,117 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,127 | 2,195,564 | SH | DFND | 1,692,441 | 0 | 503,123 | ||
MICROSOFT CORP | COM | 594918104 | 74,048 | 332,918 | SH | DFND | 1 | 283,259 | 0 | 49,659 | |
MICROSOFT CORP | COM | 594918104 | 73,664 | 331,195 | SH | DFND | 255,291 | 0 | 75,904 | ||
MOODYS CORP | COM | 615369105 | 85,560 | 294,791 | SH | DFND | 227,185 | 0 | 67,606 | ||
MOODYS CORP | COM | 615369105 | 86,135 | 296,770 | SH | DFND | 1 | 252,506 | 0 | 44,264 | |
PRIMERICA INC | COM | 74164M108 | 70,482 | 526,263 | SH | DFND | 1 | 447,684 | 0 | 78,579 | |
PRIMERICA INC | COM | 74164M108 | 69,332 | 517,675 | SH | DFND | 397,806 | 0 | 119,869 | ||
S&P GLOBAL INC | COM | 78409V104 | 425,622 | 1,294,747 | SH | DFND | 998,186 | 0 | 296,561 | ||
S&P GLOBAL INC | COM | 78409V104 | 427,667 | 1,300,966 | SH | DFND | 1 | 1,109,003 | 0 | 191,963 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 149,818 | 2,059,352 | SH | DFND | 1 | 1,752,350 | 0 | 307,002 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148,853 | 2,046,088 | SH | DFND | 1,576,745 | 0 | 469,343 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,974 | 1,870,635 | SH | DFND | 1,441,961 | 0 | 428,674 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,330 | 1,883,074 | SH | DFND | 1 | 1,602,404 | 0 | 280,670 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,276 | 483,654 | SH | DFND | 1 | 411,672 | 0 | 71,982 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,829 | 480,546 | SH | DFND | 370,461 | 0 | 110,085 | ||
TRINET GROUP INC | COM | 896288107 | 161,167 | 1,999,592 | SH | DFND | 1,542,275 | 0 | 457,317 | ||
TRINET GROUP INC | COM | 896288107 | 161,989 | 2,009,785 | SH | DFND | 1 | 1,710,547 | 0 | 299,238 | |
VERISIGN INC | COM | 92343E102 | 159,052 | 734,990 | SH | DFND | 566,731 | 0 | 168,259 | ||
VERISIGN INC | COM | 92343E102 | 159,878 | 738,809 | SH | DFND | 1 | 628,674 | 0 | 110,135 | |
VISA INC | COM CL A | 92826C839 | 280,493 | 1,282,371 | SH | DFND | 988,376 | 0 | 293,995 | ||
VISA INC | COM CL A | 92826C839 | 282,473 | 1,291,423 | SH | DFND | 1 | 1,099,491 | 0 | 191,932 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 244,959 | 1,162,705 | SH | DFND | 895,860 | 0 | 266,845 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 246,567 | 1,170,339 | SH | DFND | 1 | 996,147 | 0 | 174,192 | |
ZOETIS INC | CL A | 98978V103 | 241,571 | 1,459,643 | SH | DFND | 1 | 1,242,577 | 0 | 217,066 | |
ZOETIS INC | CL A | 98978V103 | 240,082 | 1,450,644 | SH | DFND | 1,118,368 | 0 | 332,276 |