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 | 101,411 | 2,544,818 | SH | DFND | 1 | 1,938,818 | 0 | 606,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,875 | 2,079,676 | SH | DFND | 1,488,676 | 0 | 591,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166,189 | 217,838 | SH | DFND | 155,524 | 0 | 62,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,502 | 268,059 | SH | DFND | 1 | 204,282 | 0 | 63,777 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,936 | 171,738 | SH | DFND | 122,193 | 0 | 49,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 157,553 | 211,495 | SH | DFND | 1 | 161,282 | 0 | 50,213 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,559 | 5,320,309 | SH | DFND | 3,805,909 | 0 | 1,514,400 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,831 | 6,531,064 | SH | DFND | 1 | 4,982,889 | 0 | 1,548,175 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,847 | 340,400 | SH | DFND | 243,500 | 0 | 96,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,535 | 415,500 | SH | DFND | 1 | 317,100 | 0 | 98,400 | |
ANALOG DEVICES INC | COM | 032654105 | 192,416 | 3,250,819 | SH | DFND | 2,327,359 | 0 | 923,460 | ||
ANALOG DEVICES INC | COM | 032654105 | 234,207 | 3,956,872 | SH | DFND | 1 | 3,013,612 | 0 | 943,260 | |
BAIDU INC | SPON ADR REP A | 056752108 | 223,748 | 1,172,192 | SH | DFND | 1 | 892,942 | 0 | 279,250 | |
BAIDU INC | SPON ADR REP A | 056752108 | 183,631 | 962,021 | SH | DFND | 688,121 | 0 | 273,900 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 32,064 | 1,293,406 | SH | DFND | 1 | 984,225 | 0 | 309,181 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 26,434 | 1,066,318 | SH | DFND | 762,564 | 0 | 303,754 | ||
CBRE GROUP INC | CL A | 12504L109 | 60,301 | 2,092,321 | SH | DFND | 1 | 1,595,541 | 0 | 496,780 | |
CBRE GROUP INC | CL A | 12504L109 | 49,360 | 1,712,691 | SH | DFND | 1,222,699 | 0 | 489,992 | ||
CIMPRESS N V | SHS EURO | N20146101 | 75,249 | 829,735 | SH | DFND | 1 | 631,844 | 0 | 197,891 | |
CIMPRESS N V | SHS EURO | N20146101 | 61,349 | 676,472 | SH | DFND | 484,082 | 0 | 192,390 | ||
CME GROUP INC | COM | 12572Q105 | 106,500 | 1,108,800 | SH | DFND | 793,600 | 0 | 315,200 | ||
CME GROUP INC | COM | 12572Q105 | 130,151 | 1,355,038 | SH | DFND | 1 | 1,032,233 | 0 | 322,805 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42,496 | 234,073 | SH | DFND | 1 | 178,442 | 0 | 55,631 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 34,652 | 190,868 | SH | DFND | 136,703 | 0 | 54,165 | ||
ECOLAB INC | COM | 278865100 | 196,147 | 1,758,846 | SH | DFND | 1 | 1,341,122 | 0 | 417,724 | |
ECOLAB INC | COM | 278865100 | 159,240 | 1,427,905 | SH | DFND | 1,018,530 | 0 | 409,375 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221,147 | 3,493,076 | SH | DFND | 2,499,947 | 0 | 993,129 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 269,513 | 4,257,033 | SH | DFND | 1 | 3,242,742 | 0 | 1,014,291 | |
GRAINGER W W INC | COM | 384802104 | 49,875 | 213,663 | SH | DFND | 152,749 | 0 | 60,914 | ||
GRAINGER W W INC | COM | 384802104 | 61,018 | 261,398 | SH | DFND | 1 | 198,878 | 0 | 62,520 | |
HARLEY DAVIDSON INC | COM | 412822108 | 164,143 | 3,197,806 | SH | DFND | 1 | 2,436,305 | 0 | 761,501 | |
HARLEY DAVIDSON INC | COM | 412822108 | 134,895 | 2,627,987 | SH | DFND | 1,881,536 | 0 | 746,451 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,694 | 458,000 | SH | DFND | 327,700 | 0 | 130,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,545 | 559,432 | SH | DFND | 1 | 425,932 | 0 | 133,500 | |
MCGRAW HILL FINL INC | COM | 580645109 | 177,636 | 1,794,661 | SH | DFND | 1,283,552 | 0 | 511,109 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 216,439 | 2,186,697 | SH | DFND | 1 | 1,665,770 | 0 | 520,927 | |
MSC INDL DIRECT INC | CL A | 553530106 | 91,460 | 1,198,534 | SH | DFND | 1 | 912,942 | 0 | 285,592 | |
MSC INDL DIRECT INC | CL A | 553530106 | 74,775 | 979,889 | SH | DFND | 701,595 | 0 | 278,294 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 133,171 | 3,428,699 | SH | DFND | 1 | 2,608,318 | 0 | 820,381 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 109,219 | 2,812,028 | SH | DFND | 2,011,372 | 0 | 800,656 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 94,754 | 2,514,704 | SH | DFND | 1 | 1,916,409 | 0 | 598,295 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 77,938 | 2,068,419 | SH | DFND | 1,479,409 | 0 | 589,010 | ||
VISA INC | COM CL A | 92826C839 | 97,874 | 1,279,728 | SH | DFND | 1 | 974,228 | 0 | 305,500 | |
VISA INC | COM CL A | 92826C839 | 80,403 | 1,051,300 | SH | DFND | 752,100 | 0 | 299,200 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 198,610 | 1,673,770 | SH | DFND | 1 | 1,275,997 | 0 | 397,773 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 161,968 | 1,364,974 | SH | DFND | 976,061 | 0 | 388,913 | ||
ZOETIS INC | CL A | 98978V103 | 123,016 | 2,775,009 | SH | DFND | 1,983,509 | 0 | 791,500 | ||
ZOETIS INC | CL A | 98978V103 | 149,332 | 3,368,644 | SH | DFND | 1 | 2,572,344 | 0 | 796,300 |