The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,276,913 | 854,277 | SH | DFND | 1 | 854,277 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 444,778 | 135,395 | SH | DFND | 1 | 135,395 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 533,081 | 3,182,952 | SH | DFND | 1 | 3,182,952 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 889,125 | 14,106,376 | SH | DFND | 1 | 14,106,376 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 111,185 | 3,667,063 | SH | DFND | 1 | 3,667,063 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 916,455 | 7,924,388 | SH | DFND | 1 | 7,924,388 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,870,961 | 28,753,046 | SH | DFND | 1 | 28,753,046 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,528,358 | 2,100,663 | SH | DFND | 1 | 2,100,663 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 194,053 | 3,735,375 | SH | DFND | 1 | 3,735,375 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 910,251 | 16,274,833 | SH | DFND | 1 | 16,274,833 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 989,311 | 33,265,341 | SH | DFND | 1 | 33,265,341 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 722,138 | 8,599,952 | SH | DFND | 1 | 8,599,952 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 739,768 | 2,179,698 | SH | DFND | 1 | 2,179,698 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 228,712 | 271,253 | SH | DFND | 1 | 271,253 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 94,257 | 2,224,084 | SH | DFND | 1 | 2,224,084 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 113,916 | 851,901 | SH | DFND | 1 | 851,901 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 439,437 | 7,218,087 | SH | DFND | 1 | 7,218,087 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,052,110 | 3,586,167 | SH | DFND | 1 | 3,586,167 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,049 | 699,060 | SH | DFND | 1 | 699,060 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,135,663 | 4,028,315 | SH | DFND | 1 | 4,028,315 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 410,856 | 673,160 | SH | DFND | 1 | 673,160 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 384,715 | 1,478,478 | SH | DFND | 1 | 1,478,478 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 259,733 | 2,526,834 | SH | DFND | 1 | 2,526,834 | 0 | 0 | |
| RH | COM | 74967X103 | 110,173 | 165,199 | SH | DFND | 1 | 165,199 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,039,011 | 14,264,290 | SH | DFND | 1 | 14,264,290 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 203,763 | 639,298 | SH | DFND | 1 | 639,298 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 437,353 | 322,584 | SH | DFND | 1 | 322,584 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 110,750 | 461,768 | SH | DFND | 1 | 461,768 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 162,778 | 1,274,093 | SH | DFND | 1 | 1,274,093 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 809,174 | 2,070,875 | SH | DFND | 1 | 2,070,875 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 217,552 | 3,936,878 | SH | DFND | 1 | 3,936,878 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,125,033 | 5,050,651 | SH | DFND | 1 | 5,050,651 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 109,624 | 648,048 | SH | DFND | 1 | 648,048 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 228,831 | 2,871,515 | SH | DFND | 1 | 2,871,515 | 0 | 0 | |