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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,287 | 124,377 | SH | DFND | 1 | 124,377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452,888 | 308,171 | SH | DFND | 1 | 308,171 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 174,244 | 844,613 | SH | DFND | 1 | 844,613 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 299 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 392 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 257,963 | 2,421,462 | SH | DFND | 1 | 2,421,462 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 215 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 888,764 | 1,423,525 | SH | DFND | 1 | 1,423,525 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371,475 | 1,960,187 | SH | DFND | 1 | 1,960,187 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 438 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 534,340 | 3,629,780 | SH | DFND | 1 | 3,629,780 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 311 | 16,761 | SH | DFND | 1 | 16,761 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 107 | 26,071 | SH | DFND | 1 | 26,071 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 140,574 | 1,518,405 | SH | DFND | 1 | 1,518,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 251,030 | 1,193,505 | SH | DFND | 1 | 1,193,505 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 112,428 | 2,396,169 | SH | DFND | 1 | 2,396,169 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 257,113 | 887,056 | SH | DFND | 1 | 887,056 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 434 | 43,355 | SH | DFND | 1 | 43,355 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 464 | 12,208 | SH | DFND | 1 | 12,208 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 539,581 | 9,382,392 | SH | DFND | 1 | 9,382,392 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 399,429 | 1,589,325 | SH | DFND | 1 | 1,589,325 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 228,813 | 328,405 | SH | DFND | 1 | 328,405 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 369 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 239,727 | 504,561 | SH | DFND | 1 | 504,561 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 223 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 416 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 210 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 188,741 | 877,333 | SH | DFND | 1 | 877,333 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 33,056 | 321,177 | SH | DFND | 1 | 321,177 | 0 | 0 |