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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 634,468,798 | 6,116,541 | SH | DFND | 1 | 3,108,541 | 0 | 3,008,000 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 585,533,572 | 3,549,764 | SH | DFND | 1 | 1,807,276 | 0 | 1,742,488 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 580,518,884 | 1,841,222 | SH | DFND | 1 | 935,349 | 0 | 905,873 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 566,164,678 | 12,459,610 | SH | DFND | 1 | 6,234,217 | 0 | 6,225,393 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 582,400,230 | 2,352,752 | SH | DFND | 1 | 1,202,541 | 0 | 1,150,211 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 741,929,473 | 279,719 | SH | DFND | 1 | 142,831 | 0 | 136,888 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 613,813,461 | 3,149,538 | SH | DFND | 1 | 1,604,785 | 0 | 1,544,753 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 591,699,391 | 5,234,888 | SH | DFND | 1 | 2,693,930 | 0 | 2,540,958 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 686,314,742 | 2,602,832 | SH | DFND | 1 | 1,329,771 | 0 | 1,273,061 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 592,279,652 | 7,263,670 | SH | DFND | 1 | 3,665,075 | 0 | 3,598,595 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 538,576,220 | 2,707,910 | SH | DFND | 1 | 1,380,601 | 0 | 1,327,309 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 406,832,405 | 2,073,137 | SH | DFND | 1 | 1,073,334 | 0 | 999,803 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 565,738,706 | 3,396,810 | SH | DFND | 1 | 1,728,891 | 0 | 1,667,919 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 555,793,635 | 6,893,992 | SH | DFND | 1 | 3,481,382 | 0 | 3,412,610 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 651,330,820 | 2,259,212 | SH | DFND | 1 | 1,136,424 | 0 | 1,122,788 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 576,041,643 | 1,882,366 | SH | DFND | 1 | 954,708 | 0 | 927,658 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 684,514,043 | 7,366,703 | SH | DFND | 1 | 3,817,492 | 0 | 3,549,211 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 543,628,164 | 1,576,785 | SH | DFND | 1 | 800,804 | 0 | 775,981 | |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 598,847,927 | 7,911,850 | SH | DFND | 1 | 4,002,493 | 0 | 3,909,357 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 563,648,404 | 7,298,309 | SH | DFND | 1 | 3,744,763 | 0 | 3,553,546 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 618,579,090 | 7,894,067 | SH | DFND | 1 | 4,013,021 | 0 | 3,881,046 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 534,606,568 | 1,131,227 | SH | DFND | 1 | 575,309 | 0 | 555,918 | |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 313,472,064 | 8,485,979 | SH | DFND | 1 | 4,285,272 | 0 | 4,200,707 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 573,158,325 | 2,542,173 | SH | DFND | 1 | 1,292,683 | 0 | 1,249,490 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 276,026,239 | 2,136,426 | SH | DFND | 1 | 1,087,895 | 0 | 1,048,531 | |