The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 78 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 609,447 | 243,164 | SH | DFND | 1 | 243,164 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 306,346 | 89,050 | SH | DFND | 1 | 89,050 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 405 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 201,029 | 841,972 | SH | DFND | 1 | 841,972 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 561 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 220,601 | 2,091,910 | SH | DFND | 1 | 2,091,910 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 711,855 | 986,701 | SH | DFND | 1 | 986,701 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,052 | 145,591 | SH | DFND | 1 | 145,591 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 233 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
| DOW INC | COM | 260557103 | 271 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 553 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 203 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 539,803 | 3,810,284 | SH | DFND | 1 | 3,810,284 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 265 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 315 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 246,062 | 908,312 | SH | DFND | 1 | 908,312 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 126,436 | 2,383,328 | SH | DFND | 1 | 2,383,328 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 346,869 | 957,224 | SH | DFND | 1 | 957,224 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 200 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 171,618 | 324,905 | SH | DFND | 1 | 324,905 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 294 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 191 | 7,839 | SH | DFND | 1 | 7,839 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 237 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 370 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 508,495 | 7,890,987 | SH | DFND | 1 | 7,890,987 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 601,657 | 2,463,082 | SH | DFND | 1 | 2,463,082 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 431,246 | 666,233 | SH | DFND | 1 | 666,233 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 327 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 567 | 9,925 | SH | DFND | 1 | 9,925 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 392 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 222 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 271,532 | 1,137,353 | SH | DFND | 1 | 1,137,353 | 0 | 0 | |