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 | 13 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 637,129 | 239,045 | SH | DFND | 1 | 239,045 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 288,220 | 87,737 | SH | DFND | 1 | 87,737 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 209 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 210 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 340 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 399 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 194,465 | 2,976,101 | SH | DFND | 1 | 2,976,101 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 619,507 | 851,486 | SH | DFND | 1 | 851,486 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
DOW INC | COM | 260557103 | 228 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 404 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455,858 | 3,746,371 | SH | DFND | 1 | 3,746,371 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 209 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 251,773 | 893,065 | SH | DFND | 1 | 893,065 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 149,024 | 2,343,137 | SH | DFND | 1 | 2,343,137 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 257,732 | 725,781 | SH | DFND | 1 | 725,781 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 194,920 | 319,363 | SH | DFND | 1 | 319,363 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 346 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 120 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 202 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 549 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 467 | 6,932 | SH | DFND | 1 | 6,932 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 474,658 | 7,757,120 | SH | DFND | 1 | 7,757,120 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 6,452 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 656,738 | 2,421,421 | SH | DFND | 1 | 2,421,421 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 409,103 | 655,016 | SH | DFND | 1 | 655,016 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 179 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 136 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 449 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 590 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 279,392 | 1,118,061 | SH | DFND | 1 | 1,118,061 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 193,947 | 1,666,354 | SH | DFND | 1 | 1,666,354 | 0 | 0 |