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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 87,923,336 | 179,806 | SH | DFND | 1 | 159,581 | 0 | 20,225 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 104,324,061 | 213,346 | SH | DFND | 157,236 | 0 | 56,110 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244,458,390 | 2,032,918 | SH | DFND | 1,497,753 | 0 | 535,165 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205,959,751 | 1,712,763 | SH | DFND | 1 | 1,520,099 | 0 | 192,664 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 284,953,511 | 2,380,564 | SH | DFND | 1,754,602 | 0 | 625,962 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 239,876,765 | 2,003,983 | SH | DFND | 1 | 1,779,584 | 0 | 224,399 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 166,188,544 | 856,907 | SH | DFND | 1 | 760,506 | 0 | 96,401 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 197,341,126 | 1,017,537 | SH | DFND | 749,670 | 0 | 267,867 | |||
| ANALOG DEVICES INC | COM | 032654105 | 293,948,030 | 1,508,896 | SH | DFND | 1 | 1,339,141 | 0 | 169,755 | ||
| ANALOG DEVICES INC | COM | 032654105 | 349,017,700 | 1,791,580 | SH | DFND | 1,320,012 | 0 | 471,568 | |||
| AON PLC | SHS CL A | G0403H108 | 198,049,870 | 573,725 | SH | DFND | 1 | 509,177 | 0 | 64,548 | ||
| AON PLC | SHS CL A | G0403H108 | 235,123,660 | 681,123 | SH | DFND | 501,878 | 0 | 179,245 | |||
| APPLIED MATLS INC | COM | 038222105 | 236,246,438 | 1,634,471 | SH | DFND | 1 | 1,450,594 | 0 | 183,877 | ||
| APPLIED MATLS INC | COM | 038222105 | 280,341,979 | 1,939,546 | SH | DFND | 1,429,340 | 0 | 510,206 | |||
| AUTODESK INC | COM | 052769106 | 118,387,141 | 578,599 | SH | DFND | 1 | 513,507 | 0 | 65,092 | ||
| AUTODESK INC | COM | 052769106 | 140,558,476 | 686,958 | SH | DFND | 506,193 | 0 | 180,765 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 156,280,455 | 591,949 | SH | DFND | 1 | 524,253 | 0 | 67,696 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 188,056,699 | 712,309 | SH | DFND | 525,738 | 0 | 186,571 | |||
| BLACKROCK INC | COM | 09247X101 | 168,409,393 | 243,669 | SH | DFND | 1 | 216,259 | 0 | 27,410 | ||
| BLACKROCK INC | COM | 09247X101 | 176,729,336 | 255,707 | SH | DFND | 213,072 | 0 | 42,635 | |||
| BROADCOM INC | COM | 11135F101 | 415,471,212 | 478,968 | SH | DFND | 1 | 425,084 | 0 | 53,884 | ||
| BROADCOM INC | COM | 11135F101 | 493,349,945 | 568,749 | SH | DFND | 419,015 | 0 | 149,734 | |||
| BRUNSWICK CORP | COM | 117043109 | 174,633,577 | 2,015,623 | SH | DFND | 1 | 1,788,847 | 0 | 226,776 | ||
| BRUNSWICK CORP | COM | 117043109 | 207,399,872 | 2,393,812 | SH | DFND | 1,763,773 | 0 | 630,039 | |||
| CBRE GROUP INC | CL A | 12504L109 | 170,854,676 | 2,116,896 | SH | DFND | 1 | 1,878,755 | 0 | 238,141 | ||
| CBRE GROUP INC | CL A | 12504L109 | 202,818,580 | 2,512,930 | SH | DFND | 1,851,763 | 0 | 661,167 | |||
| CDW CORP | COM | 12514G108 | 144,862,424 | 789,441 | SH | DFND | 581,909 | 0 | 207,532 | |||
| CDW CORP | COM | 12514G108 | 122,108,424 | 665,441 | SH | DFND | 1 | 590,588 | 0 | 74,853 | ||
| CME GROUP INC | COM | 12572Q105 | 160,060,358 | 863,837 | SH | DFND | 1 | 767,107 | 0 | 96,730 | ||
| CME GROUP INC | COM | 12572Q105 | 190,142,560 | 1,026,189 | SH | DFND | 756,356 | 0 | 269,833 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 71,198,072 | 140,173 | SH | DFND | 103,209 | 0 | 36,964 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 59,911,359 | 117,952 | SH | DFND | 1 | 104,685 | 0 | 13,267 | ||
| ECOLAB INC | COM | 278865100 | 155,302,744 | 831,875 | SH | DFND | 1 | 738,292 | 0 | 93,583 | ||
| ECOLAB INC | COM | 278865100 | 184,419,290 | 987,837 | SH | DFND | 727,796 | 0 | 260,041 | |||
| ENTEGRIS INC | COM | 29362U104 | 156,521,281 | 1,412,392 | SH | DFND | 1 | 1,253,486 | 0 | 158,906 | ||
| ENTEGRIS INC | COM | 29362U104 | 185,796,158 | 1,676,558 | SH | DFND | 1,235,630 | 0 | 440,928 | |||
| EQUIFAX INC | COM | 294429105 | 222,946,044 | 947,497 | SH | DFND | 1 | 840,895 | 0 | 106,602 | ||
| EQUIFAX INC | COM | 294429105 | 264,596,968 | 1,124,509 | SH | DFND | 828,776 | 0 | 295,733 | |||
| FASTENAL CO | COM | 311900104 | 178,295,505 | 3,022,470 | SH | DFND | 2,227,325 | 0 | 795,145 | |||
| FASTENAL CO | COM | 311900104 | 150,219,451 | 2,546,524 | SH | DFND | 1 | 2,260,025 | 0 | 286,499 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 85,380,946 | 542,756 | SH | DFND | 1 | 481,697 | 0 | 61,059 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 101,298,516 | 643,942 | SH | DFND | 474,663 | 0 | 169,279 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 32,414,652 | 2,522,541 | SH | DFND | 1 | 2,238,938 | 0 | 283,603 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 38,543,832 | 2,999,520 | SH | DFND | 2,209,754 | 0 | 789,766 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 145,639,819 | 1,753,218 | SH | DFND | 1 | 1,556,218 | 0 | 197,000 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 172,889,438 | 2,081,250 | SH | DFND | 1,533,992 | 0 | 547,258 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,324,313 | 2,178,319 | SH | DFND | 1,604,977 | 0 | 573,342 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,464,257 | 1,834,668 | SH | DFND | 1 | 1,628,260 | 0 | 206,408 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 190,539,777 | 847,710 | SH | DFND | 1 | 752,350 | 0 | 95,360 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 226,252,133 | 1,006,594 | SH | DFND | 741,321 | 0 | 265,273 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,310,148 | 607,070 | SH | DFND | 447,504 | 0 | 159,566 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,577,892 | 511,227 | SH | DFND | 1 | 453,809 | 0 | 57,418 | ||
| MICROSOFT CORP | COM | 594918104 | 280,356,025 | 823,269 | SH | DFND | 606,792 | 0 | 216,477 | |||
| MICROSOFT CORP | COM | 594918104 | 236,203,993 | 693,616 | SH | DFND | 1 | 615,581 | 0 | 78,035 | ||
| MOODYS CORP | COM | 615369105 | 101,089,158 | 290,720 | SH | DFND | 214,221 | 0 | 76,499 | |||
| MOODYS CORP | COM | 615369105 | 85,128,115 | 244,818 | SH | DFND | 1 | 217,277 | 0 | 27,541 | ||
| S&P GLOBAL INC | COM | 78409V104 | 398,320,696 | 993,591 | SH | DFND | 1 | 881,813 | 0 | 111,778 | ||
| S&P GLOBAL INC | COM | 78409V104 | 472,865,791 | 1,179,540 | SH | DFND | 869,103 | 0 | 310,437 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168,357,102 | 2,778,170 | SH | DFND | 2,047,669 | 0 | 730,501 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 141,843,875 | 2,340,658 | SH | DFND | 1 | 2,077,327 | 0 | 263,331 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186,355,643 | 1,846,568 | SH | DFND | 1,360,436 | 0 | 486,132 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 156,947,756 | 1,555,170 | SH | DFND | 1 | 1,380,215 | 0 | 174,955 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,433,379 | 414,822 | SH | DFND | 1 | 368,160 | 0 | 46,662 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,905,526 | 492,392 | SH | DFND | 362,742 | 0 | 129,650 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 45,816,476 | 669,049 | SH | DFND | 493,284 | 0 | 175,765 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 38,596,424 | 563,616 | SH | DFND | 1 | 500,367 | 0 | 63,249 | ||
| TRINET GROUP INC | COM | 896288107 | 150,004,830 | 1,579,497 | SH | DFND | 1 | 1,398,733 | 0 | 180,764 | ||
| TRINET GROUP INC | COM | 896288107 | 180,712,905 | 1,902,842 | SH | DFND | 1,402,293 | 0 | 500,549 | |||
| VERISIGN INC | COM | 92343E102 | 220,648,181 | 976,449 | SH | DFND | 719,622 | 0 | 256,827 | |||
| VERISIGN INC | COM | 92343E102 | 185,888,345 | 822,624 | SH | DFND | 1 | 730,072 | 0 | 92,552 | ||
| VISA INC | COM CL A | 92826C839 | 254,475,494 | 1,071,566 | SH | DFND | 1 | 951,014 | 0 | 120,552 | ||
| VISA INC | COM CL A | 92826C839 | 302,106,145 | 1,272,133 | SH | DFND | 937,330 | 0 | 334,803 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 202,716,516 | 860,792 | SH | DFND | 1 | 763,950 | 0 | 96,842 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240,703,608 | 1,022,096 | SH | DFND | 753,106 | 0 | 268,990 | |||
| ZOETIS INC | CL A | 98978V103 | 114,932,610 | 667,398 | SH | DFND | 1 | 592,616 | 0 | 74,782 | ||
| ZOETIS INC | CL A | 98978V103 | 136,539,798 | 792,868 | SH | DFND | 584,302 | 0 | 208,566 | |||