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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222,188 | 1,679,041 | SH | DFND | 1 | 1,510,786 | 0 | 168,255 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236,967 | 1,790,729 | SH | DFND | 1,424,334 | 0 | 366,395 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 429,040 | 154,256 | SH | DFND | 122,722 | 0 | 31,534 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 401,502 | 144,355 | SH | DFND | 1 | 129,889 | 0 | 14,466 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 175,503 | 62,837 | SH | DFND | 50,001 | 0 | 12,836 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 164,141 | 58,769 | SH | DFND | 1 | 52,880 | 0 | 5,889 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,296 | 896,806 | SH | DFND | 1 | 806,938 | 0 | 89,868 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,101 | 955,739 | SH | DFND | 760,169 | 0 | 195,570 | ||
| ANALOG DEVICES INC | COM | 032654105 | 260,325 | 1,576,008 | SH | DFND | 1 | 1,418,078 | 0 | 157,930 | |
| ANALOG DEVICES INC | COM | 032654105 | 278,272 | 1,684,659 | SH | DFND | 1,340,330 | 0 | 344,329 | ||
| AON PLC | SHS CL A | G0403H108 | 195,286 | 599,716 | SH | DFND | 1 | 539,619 | 0 | 60,097 | |
| AON PLC | SHS CL A | G0403H108 | 208,496 | 640,284 | SH | DFND | 509,464 | 0 | 130,820 | ||
| APPLIED MATLS INC | COM | 038222105 | 239,135 | 1,814,376 | SH | DFND | 1,443,330 | 0 | 371,046 | ||
| APPLIED MATLS INC | COM | 038222105 | 223,724 | 1,697,448 | SH | DFND | 1 | 1,527,349 | 0 | 170,099 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 83,311 | 925,579 | SH | DFND | 736,621 | 0 | 188,958 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 77,439 | 860,343 | SH | DFND | 1 | 774,128 | 0 | 86,215 | |
| AUTODESK INC | COM | 052769106 | 126,695 | 591,065 | SH | DFND | 469,991 | 0 | 121,074 | ||
| AUTODESK INC | COM | 052769106 | 118,742 | 553,965 | SH | DFND | 1 | 498,452 | 0 | 55,513 | |
| BECTON DICKINSON & CO | COM | 075887109 | 137,598 | 517,286 | SH | DFND | 1 | 465,449 | 0 | 51,837 | |
| BECTON DICKINSON & CO | COM | 075887109 | 147,194 | 553,362 | SH | DFND | 440,290 | 0 | 113,072 | ||
| BLACKROCK INC | COM | 09247X101 | 84,689 | 110,825 | SH | DFND | 1 | 99,709 | 0 | 11,116 | |
| BLACKROCK INC | COM | 09247X101 | 90,519 | 118,454 | SH | DFND | 94,276 | 0 | 24,178 | ||
| BROADCOM INC | COM | 11135F101 | 315,305 | 500,738 | SH | DFND | 1 | 450,560 | 0 | 50,178 | |
| BROADCOM INC | COM | 11135F101 | 336,875 | 534,994 | SH | DFND | 425,664 | 0 | 109,330 | ||
| BRUNSWICK CORP | COM | 117043109 | 161,094 | 1,991,523 | SH | DFND | 1 | 1,791,955 | 0 | 199,568 | |
| BRUNSWICK CORP | COM | 117043109 | 172,399 | 2,131,277 | SH | DFND | 1,696,002 | 0 | 435,275 | ||
| CBRE GROUP INC | CL A | 12504L109 | 194,721 | 2,127,632 | SH | DFND | 1 | 1,914,424 | 0 | 213,208 | |
| CBRE GROUP INC | CL A | 12504L109 | 208,149 | 2,274,357 | SH | DFND | 1,809,578 | 0 | 464,779 | ||
| CME GROUP INC | COM | 12572Q105 | 201,104 | 845,472 | SH | DFND | 672,694 | 0 | 172,778 | ||
| CME GROUP INC | COM | 12572Q105 | 188,097 | 790,790 | SH | DFND | 1 | 711,546 | 0 | 79,244 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 72,934 | 132,518 | SH | DFND | 105,346 | 0 | 27,172 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 68,638 | 124,713 | SH | DFND | 1 | 112,234 | 0 | 12,479 | |
| ECOLAB INC | COM | 278865100 | 164,297 | 930,544 | SH | DFND | 740,397 | 0 | 190,147 | ||
| ECOLAB INC | COM | 278865100 | 153,979 | 872,104 | SH | DFND | 1 | 784,711 | 0 | 87,393 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 52,146 | 1,766,459 | SH | DFND | 1 | 1,589,444 | 0 | 177,015 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 52,143 | 1,766,345 | SH | DFND | 1,507,382 | 0 | 258,963 | ||
| ENTEGRIS INC | COM | 29362U104 | 132,531 | 1,009,683 | SH | DFND | 1 | 908,502 | 0 | 101,181 | |
| ENTEGRIS INC | COM | 29362U104 | 141,232 | 1,075,968 | SH | DFND | 855,480 | 0 | 220,488 | ||
| EQUIFAX INC | COM | 294429105 | 249,418 | 1,051,953 | SH | DFND | 836,868 | 0 | 215,085 | ||
| EQUIFAX INC | COM | 294429105 | 233,767 | 985,944 | SH | DFND | 1 | 887,143 | 0 | 98,801 | |
| FASTENAL CO | COM | 311900104 | 157,268 | 2,647,604 | SH | DFND | 1 | 2,382,290 | 0 | 265,314 | |
| FASTENAL CO | COM | 311900104 | 168,219 | 2,831,962 | SH | DFND | 2,252,864 | 0 | 579,098 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 206,727 | 2,058,619 | SH | DFND | 1 | 1,852,507 | 0 | 206,112 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220,630 | 2,197,071 | SH | DFND | 1,748,223 | 0 | 448,848 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 71,064 | 1,078,205 | SH | DFND | 1 | 970,158 | 0 | 108,047 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,553 | 1,146,298 | SH | DFND | 910,812 | 0 | 235,486 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,088 | 1,915,589 | SH | DFND | 1 | 1,723,630 | 0 | 191,959 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 270,082 | 2,044,220 | SH | DFND | 1,626,239 | 0 | 417,981 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 165,051 | 713,858 | SH | DFND | 1 | 642,033 | 0 | 71,825 | |
| IQVIA HLDGS INC | COM | 46266C105 | 176,429 | 763,070 | SH | DFND | 607,352 | 0 | 155,718 | ||
| META PLATFORMS INC | CL A | 30303M102 | 131,944 | 593,381 | SH | DFND | 472,141 | 0 | 121,240 | ||
| META PLATFORMS INC | CL A | 30303M102 | 123,205 | 554,078 | SH | DFND | 1 | 498,554 | 0 | 55,524 | |
| MICROSOFT CORP | COM | 594918104 | 151,059 | 489,957 | SH | DFND | 389,848 | 0 | 100,109 | ||
| MICROSOFT CORP | COM | 594918104 | 141,205 | 457,998 | SH | DFND | 1 | 412,102 | 0 | 45,896 | |
| MOODYS CORP | COM | 615369105 | 92,017 | 272,717 | SH | DFND | 216,878 | 0 | 55,839 | ||
| MOODYS CORP | COM | 615369105 | 86,493 | 256,345 | SH | DFND | 1 | 230,657 | 0 | 25,688 | |
| S&P GLOBAL INC | COM | 78409V104 | 454,097 | 1,107,067 | SH | DFND | 880,629 | 0 | 226,438 | ||
| S&P GLOBAL INC | COM | 78409V104 | 425,013 | 1,036,163 | SH | DFND | 1 | 932,330 | 0 | 103,833 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133,761 | 1,783,001 | SH | DFND | 1 | 1,604,328 | 0 | 178,673 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142,880 | 1,904,561 | SH | DFND | 1,515,561 | 0 | 389,000 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181,311 | 1,739,028 | SH | DFND | 1,383,848 | 0 | 355,180 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 169,858 | 1,629,172 | SH | DFND | 1 | 1,465,914 | 0 | 163,258 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,583 | 417,477 | SH | DFND | 1 | 375,642 | 0 | 41,835 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,090 | 445,424 | SH | DFND | 354,402 | 0 | 91,022 | ||
| TRINET GROUP INC | COM | 896288107 | 182,479 | 1,855,211 | SH | DFND | 1,475,653 | 0 | 379,558 | ||
| TRINET GROUP INC | COM | 896288107 | 170,959 | 1,738,093 | SH | DFND | 1 | 1,563,920 | 0 | 174,173 | |
| VERISIGN INC | COM | 92343E102 | 180,899 | 813,177 | SH | DFND | 1 | 731,690 | 0 | 81,487 | |
| VERISIGN INC | COM | 92343E102 | 193,092 | 867,986 | SH | DFND | 690,302 | 0 | 177,684 | ||
| VISA INC | COM CL A | 92826C839 | 264,873 | 1,194,357 | SH | DFND | 950,212 | 0 | 244,145 | ||
| VISA INC | COM CL A | 92826C839 | 247,964 | 1,118,115 | SH | DFND | 1 | 1,006,070 | 0 | 112,045 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 212,599 | 900,003 | SH | DFND | 1 | 809,814 | 0 | 90,189 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 226,578 | 959,184 | SH | DFND | 762,952 | 0 | 196,232 | ||
| ZOETIS INC | CL A | 98978V103 | 183,028 | 970,508 | SH | DFND | 772,346 | 0 | 198,162 | ||
| ZOETIS INC | CL A | 98978V103 | 171,312 | 908,382 | SH | DFND | 1 | 817,354 | 0 | 91,028 | |