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 |
ADOBE SYS INC | COM | 00724F101 | 5,108 | 75,241 | SH | DFND | 1 | 47,065 | 0 | 28,176 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,789 | 54,771 | SH | DFND | 1 | 33,097 | 0 | 21,674 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,420 | 62,485 | SH | DFND | 1 | 36,481 | 0 | 26,004 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,502 | 85,889 | SH | DFND | 1 | 53,616 | 0 | 32,273 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,894 | 14,414 | SH | DFND | 1 | 8,574 | 0 | 5,840 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,828 | 14,379 | SH | DFND | 1 | 8,784 | 0 | 5,595 | |
AMAZON COM INC | COM | 023135106 | 6,183 | 12,784 | SH | DFND | 1 | 7,384 | 0 | 5,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,142 | 154,401 | SH | DFND | 1 | 89,491 | 0 | 64,910 | |
APPLE INC | COM | 037833100 | 12,250 | 174,538 | SH | DFND | 1 | 108,361 | 0 | 66,177 | |
BLACKROCK INC | COM | 09247x101 | 4,202 | 20,404 | SH | DFND | 1 | 11,594 | 0 | 8,810 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,404 | 800,612 | SH | DFND | 1 | 407,537 | 0 | 393,075 | |
CARMAX INC | COM | 143130102 | 7,600 | 233,656 | SH | DFND | 1 | 142,453 | 0 | 91,203 | |
CBRE GROUP INC | CL A | 12504L109 | 7,377 | 428,094 | SH | DFND | 1 | 263,655 | 0 | 164,439 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,232 | 454,025 | SH | DFND | 1 | 260,752 | 0 | 193,273 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,178 | 20,648 | SH | DFND | 1 | 12,226 | 0 | 8,422 | |
CME GROUP INC | COM | 12572Q105 | 9,398 | 137,983 | SH | DFND | 1 | 89,913 | 0 | 48,070 | |
DOLLAR TREE INC | COM | 256746108 | 10,642 | 192,695 | SH | DFND | 1 | 134,829 | 0 | 57,866 | |
EBAY INC | COM | 278642103 | 6,808 | 306,708 | SH | DFND | 1 | 206,925 | 0 | 99,783 | |
EOG RES INC | COM | 26875P101 | 4,751 | 90,046 | SH | DFND | 1 | 49,125 | 0 | 40,921 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,116 | 42,350 | SH | DFND | 1 | 25,304 | 0 | 17,046 | |
FACEBOOK INC | CL A | 30303M102 | 10,779 | 153,105 | SH | DFND | 1 | 84,030 | 0 | 69,075 | |
ILLUMINA INC | COM | 452327109 | 3,111 | 29,856 | SH | DFND | 1 | 17,126 | 0 | 12,730 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,575 | 34,801 | SH | DFND | 1 | 20,698 | 0 | 14,103 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,638 | 11,396 | SH | DFND | 1 | 6,399 | 0 | 4,997 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,229 | 337,714 | SH | DFND | 1 | 177,773 | 0 | 159,941 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,743 | 104,716 | SH | DFND | 1 | 76,085 | 0 | 28,631 | |
MONSANTO CO NEW | COM | 61166W101 | 2,497 | 42,186 | SH | DFND | 1 | 24,431 | 0 | 17,755 | |
NIKE INC | CL B | 654106103 | 3,555 | 108,248 | SH | DFND | 1 | 67,518 | 0 | 40,730 | |
PERRIGO CO PLC | SHS | G97822103 | 2,973 | 52,151 | SH | DFND | 1 | 32,202 | 0 | 19,949 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,681 | 405,361 | SH | DFND | 1 | 258,358 | 0 | 147,003 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,754 | 121,577 | SH | DFND | 1 | 85,882 | 0 | 35,695 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,887 | 475,113 | SH | DFND | 1 | 353,140 | 0 | 121,973 | |
STARBUCKS CORP | COM | 855244109 | 3,552 | 116,425 | SH | DFND | 1 | 65,601 | 0 | 50,824 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,456 | 364,432 | SH | DFND | 1 | 211,573 | 0 | 152,859 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,892 | 12,429 | SH | DFND | 1 | 7,402 | 0 | 5,027 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,318 | 196,792 | SH | DFND | 1 | 116,178 | 0 | 80,614 | |
VISA INC | COM CL A | 92826C839 | 7,597 | 143,067 | SH | DFND | 1 | 91,866 | 0 | 51,201 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,971 | 106,289 | SH | DFND | 1 | 75,066 | 0 | 31,223 |