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 | 125,808 | 1,783,504 | SH | DFND | 1,339,392 | 0 | 444,112 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123,422 | 1,749,674 | SH | DFND | 1 | 1,397,130 | 0 | 352,544 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214,733 | 177,895 | SH | DFND | 133,605 | 0 | 44,290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,273 | 174,200 | SH | DFND | 1 | 139,115 | 0 | 35,085 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,429 | 103,420 | SH | DFND | 77,690 | 0 | 25,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 121,272 | 101,613 | SH | DFND | 1 | 81,147 | 0 | 20,466 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,547 | 1,098,050 | SH | DFND | 825,049 | 0 | 273,001 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156,385 | 1,076,290 | SH | DFND | 1 | 859,636 | 0 | 216,654 | |
ANALOG DEVICES INC | COM | 032654105 | 237,307 | 2,566,594 | SH | DFND | 1 | 2,050,463 | 0 | 516,131 | |
ANALOG DEVICES INC | COM | 032654105 | 242,002 | 2,617,375 | SH | DFND | 1,966,664 | 0 | 650,711 | ||
AON PLC | SHS CL A | G0408V102 | 99,671 | 648,138 | SH | DFND | 1 | 517,428 | 0 | 130,710 | |
AON PLC | SHS CL A | G0408V102 | 101,825 | 662,144 | SH | DFND | 497,615 | 0 | 164,529 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,546 | 539,459 | SH | DFND | 403,894 | 0 | 135,565 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,967 | 531,130 | SH | DFND | 1 | 423,961 | 0 | 107,169 | |
BAIDU INC | SPON ADR REP A | 056752108 | 177,334 | 775,466 | SH | DFND | 582,608 | 0 | 192,858 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 173,776 | 759,907 | SH | DFND | 1 | 606,855 | 0 | 153,052 | |
BECTON DICKINSON & CO | COM | 075887109 | 134,717 | 516,157 | SH | DFND | 1 | 412,103 | 0 | 104,054 | |
BECTON DICKINSON & CO | COM | 075887109 | 137,353 | 526,256 | SH | DFND | 395,283 | 0 | 130,973 | ||
BROADCOM INC | COM | 11135F101 | 110,681 | 448,591 | SH | DFND | 1 | 357,811 | 0 | 90,780 | |
BROADCOM INC | COM | 11135F101 | 113,357 | 459,437 | SH | DFND | 345,141 | 0 | 114,296 | ||
CBRE GROUP INC | CL A | 12504L109 | 154,241 | 3,497,520 | SH | DFND | 1 | 2,793,517 | 0 | 704,003 | |
CBRE GROUP INC | CL A | 12504L109 | 157,328 | 3,567,519 | SH | DFND | 2,680,680 | 0 | 886,839 | ||
CIMPRESS N V | SHS EURO | N20146101 | 82,465 | 603,650 | SH | DFND | 453,233 | 0 | 150,417 | ||
CIMPRESS N V | SHS EURO | N20146101 | 80,457 | 588,952 | SH | DFND | 1 | 470,079 | 0 | 118,873 | |
CME GROUP INC | COM CL A | 12572Q105 | 162,005 | 951,793 | SH | DFND | 1 | 760,330 | 0 | 191,463 | |
CME GROUP INC | COM CL A | 12572Q105 | 165,269 | 970,969 | SH | DFND | 729,925 | 0 | 241,044 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 67,178 | 153,350 | SH | DFND | 115,111 | 0 | 38,239 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 65,831 | 150,275 | SH | DFND | 1 | 120,057 | 0 | 30,218 | |
ECOLAB INC | COM | 278865100 | 179,588 | 1,145,479 | SH | DFND | 1 | 914,811 | 0 | 230,668 | |
ECOLAB INC | COM | 278865100 | 183,251 | 1,168,843 | SH | DFND | 877,992 | 0 | 290,851 | ||
EQUIFAX INC | COM | 294429105 | 155,524 | 1,191,118 | SH | DFND | 1 | 951,214 | 0 | 239,904 | |
EQUIFAX INC | COM | 294429105 | 158,593 | 1,214,620 | SH | DFND | 912,638 | 0 | 301,982 | ||
FACEBOOK INC | CL A | 30303M102 | 89,422 | 543,730 | SH | DFND | 408,618 | 0 | 135,112 | ||
FACEBOOK INC | CL A | 30303M102 | 87,487 | 531,967 | SH | DFND | 1 | 424,795 | 0 | 107,172 | |
FASTENAL CO | COM | 311900104 | 87,819 | 1,513,598 | SH | DFND | 1,137,391 | 0 | 376,207 | ||
FASTENAL CO | COM | 311900104 | 86,168 | 1,485,137 | SH | DFND | 1 | 1,186,920 | 0 | 298,217 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234,260 | 2,147,795 | SH | DFND | 1,613,242 | 0 | 534,553 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229,868 | 2,107,531 | SH | DFND | 1 | 1,683,390 | 0 | 424,141 | |
INTEL CORP | COM | 458140100 | 99,277 | 2,099,330 | SH | DFND | 1,577,291 | 0 | 522,039 | ||
INTEL CORP | COM | 458140100 | 97,397 | 2,059,573 | SH | DFND | 1 | 1,644,932 | 0 | 414,641 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 73,035 | 1,320,470 | SH | DFND | 992,171 | 0 | 328,299 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 71,618 | 1,294,855 | SH | DFND | 1 | 1,034,280 | 0 | 260,575 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 172,348 | 2,301,346 | SH | DFND | 1 | 1,837,364 | 0 | 463,982 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 175,911 | 2,348,931 | SH | DFND | 1,764,817 | 0 | 584,114 | ||
PRIMERICA INC | COM | 74164M108 | 57,054 | 473,279 | SH | DFND | 355,319 | 0 | 117,960 | ||
PRIMERICA INC | COM | 74164M108 | 55,939 | 464,031 | SH | DFND | 1 | 370,596 | 0 | 93,435 | |
S&P GLOBAL INC | COM | 78409V104 | 283,747 | 1,452,206 | SH | DFND | 1,090,781 | 0 | 361,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 278,667 | 1,426,207 | SH | DFND | 1 | 1,138,987 | 0 | 287,220 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 111,144 | 2,243,076 | SH | DFND | 1 | 1,791,855 | 0 | 451,221 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 113,369 | 2,287,975 | SH | DFND | 1,719,044 | 0 | 568,931 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 35,104 | 565,924 | SH | DFND | 425,155 | 0 | 140,769 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 34,443 | 555,265 | SH | DFND | 1 | 443,517 | 0 | 111,748 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74,492 | 1,310,789 | SH | DFND | 984,279 | 0 | 326,510 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73,156 | 1,287,282 | SH | DFND | 1 | 1,028,403 | 0 | 258,879 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 86,642 | 1,962,013 | SH | DFND | 1 | 1,566,542 | 0 | 395,471 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,331 | 2,000,242 | SH | DFND | 1,501,574 | 0 | 498,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,842 | 265,657 | SH | DFND | 1 | 212,411 | 0 | 53,246 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,948 | 270,192 | SH | DFND | 203,001 | 0 | 67,191 | ||
TRINET GROUP INC | COM | 896288107 | 120,428 | 2,138,286 | SH | DFND | 1,606,773 | 0 | 531,513 | ||
TRINET GROUP INC | COM | 896288107 | 117,953 | 2,094,332 | SH | DFND | 1 | 1,671,313 | 0 | 423,019 | |
VERISIGN INC | COM | 92343E102 | 89,531 | 559,149 | SH | DFND | 419,914 | 0 | 139,235 | ||
VERISIGN INC | COM | 92343E102 | 87,580 | 546,965 | SH | DFND | 1 | 436,907 | 0 | 110,058 | |
VISA INC | COM CL A | 92826C839 | 201,557 | 1,342,905 | SH | DFND | 1 | 1,072,224 | 0 | 270,681 | |
VISA INC | COM CL A | 92826C839 | 205,828 | 1,371,365 | SH | DFND | 1,029,850 | 0 | 341,515 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 171,471 | 1,216,626 | SH | DFND | 1 | 971,304 | 0 | 245,322 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 174,844 | 1,240,553 | SH | DFND | 932,023 | 0 | 308,530 | ||
ZOETIS INC | CL A | 98978V103 | 174,522 | 1,906,095 | SH | DFND | 1,432,469 | 0 | 473,626 | ||
ZOETIS INC | CL A | 98978V103 | 171,208 | 1,869,896 | SH | DFND | 1 | 1,493,487 | 0 | 376,409 |