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 |
|
||||||||||||||||
| 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 | 42,993 | 20,845 | SH | DFND | 1 | 20,845 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 549,037 | 265,411 | SH | DFND | 1 | 265,411 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 192,396 | 836,106 | SH | DFND | 1 | 836,106 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 303 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 416 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 83,574 | 720,130 | SH | DFND | 1 | 720,130 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 151,116 | 395,626 | SH | DFND | 1 | 395,626 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 677,102 | 1,097,375 | SH | DFND | 1 | 1,097,375 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 239 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 333,077 | 1,460,865 | SH | DFND | 1 | 1,460,865 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 226 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 233 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
| DOW INC | COM | 260557103 | 336 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 118,960 | 403,899 | SH | DFND | 1 | 403,899 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 531,949 | 3,783,149 | SH | DFND | 1 | 3,783,149 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 91,420 | 617,241 | SH | DFND | 1 | 617,241 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 393 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 212,739 | 902,315 | SH | DFND | 1 | 902,315 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 95,220 | 2,368,065 | SH | DFND | 1 | 2,368,065 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 283,781 | 950,341 | SH | DFND | 1 | 950,341 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 168,151 | 322,338 | SH | DFND | 1 | 322,338 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 175 | 6,884 | SH | DFND | 1 | 6,884 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 184 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 411 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 541,931 | 8,337,405 | SH | DFND | 1 | 8,337,405 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 465,536 | 2,197,271 | SH | DFND | 1 | 2,197,271 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 435 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 389,079 | 661,789 | SH | DFND | 1 | 661,789 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 295 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 240 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 396 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 401 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 283,298 | 1,140,355 | SH | DFND | 1 | 1,140,355 | 0 | 0 | |