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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,637 | 2,027,314 | SH | DFND | 1,555,906 | 0 | 471,408 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210,961 | 2,089,963 | SH | DFND | 1 | 1,784,183 | 0 | 305,780 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 241,905 | 165,055 | SH | DFND | 126,646 | 0 | 38,409 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 125,491 | 85,391 | SH | DFND | 1 | 72,906 | 0 | 12,485 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 121,965 | 82,992 | SH | DFND | 63,725 | 0 | 19,267 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 249,691 | 170,368 | SH | DFND | 1 | 145,453 | 0 | 24,915 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 254,858 | 1,054,310 | SH | DFND | 1 | 900,147 | 0 | 154,163 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 247,076 | 1,022,115 | SH | DFND | 784,424 | 0 | 237,691 | ||
| ANALOG DEVICES INC | COM | 032654105 | 292,565 | 2,506,122 | SH | DFND | 1 | 2,139,215 | 0 | 366,907 | |
| ANALOG DEVICES INC | COM | 032654105 | 283,552 | 2,428,922 | SH | DFND | 1,863,847 | 0 | 565,075 | ||
| AON PLC | SHS CL A | G0403H108 | 146,328 | 709,299 | SH | DFND | 1 | 605,665 | 0 | 103,634 | |
| AON PLC | SHS CL A | G0403H108 | 141,598 | 686,370 | SH | DFND | 526,542 | 0 | 159,828 | ||
| APPLIED MATLS INC | COM | 038222105 | 114,933 | 1,933,266 | SH | DFND | 1,483,610 | 0 | 449,656 | ||
| APPLIED MATLS INC | COM | 038222105 | 118,431 | 1,992,118 | SH | DFND | 1 | 1,700,361 | 0 | 291,757 | |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 44,309 | 643,933 | SH | DFND | 1 | 549,900 | 0 | 94,033 | |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 43,027 | 625,297 | SH | DFND | 479,973 | 0 | 145,324 | ||
| AUTODESK INC | COM | 052769106 | 146,300 | 633,306 | SH | DFND | 486,024 | 0 | 147,282 | ||
| AUTODESK INC | COM | 052769106 | 150,598 | 651,912 | SH | DFND | 1 | 556,436 | 0 | 95,476 | |
| BECTON DICKINSON & CO | COM | 075887109 | 142,156 | 610,949 | SH | DFND | 1 | 521,638 | 0 | 89,311 | |
| BECTON DICKINSON & CO | COM | 075887109 | 137,515 | 591,005 | SH | DFND | 453,452 | 0 | 137,553 | ||
| BROADCOM INC | COM | 11135F101 | 208,564 | 572,474 | SH | DFND | 439,460 | 0 | 133,014 | ||
| BROADCOM INC | COM | 11135F101 | 215,066 | 590,322 | SH | DFND | 1 | 503,957 | 0 | 86,365 | |
| BRUNSWICK CORP | COM | 117043109 | 122,639 | 2,081,810 | SH | DFND | 1 | 1,776,174 | 0 | 305,636 | |
| BRUNSWICK CORP | COM | 117043109 | 119,132 | 2,022,274 | SH | DFND | 1,551,750 | 0 | 470,524 | ||
| CBRE GROUP INC | CL A | 12504L109 | 155,650 | 3,313,812 | SH | DFND | 2,542,219 | 0 | 771,593 | ||
| CBRE GROUP INC | CL A | 12504L109 | 160,906 | 3,425,709 | SH | DFND | 1 | 2,925,199 | 0 | 500,510 | |
| CME GROUP INC | COM | 12572Q105 | 151,133 | 903,308 | SH | DFND | 693,127 | 0 | 210,181 | ||
| CME GROUP INC | COM | 12572Q105 | 155,811 | 931,270 | SH | DFND | 1 | 794,681 | 0 | 136,589 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 49,568 | 146,374 | SH | DFND | 1 | 124,917 | 0 | 21,457 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 48,160 | 142,216 | SH | DFND | 109,134 | 0 | 33,082 | ||
| ECOLAB INC | COM | 278865100 | 216,490 | 1,083,314 | SH | DFND | 831,171 | 0 | 252,143 | ||
| ECOLAB INC | COM | 278865100 | 223,668 | 1,119,236 | SH | DFND | 1 | 955,537 | 0 | 163,699 | |
| ENTEGRIS INC | COM | 29362U104 | 98,808 | 1,329,143 | SH | DFND | 1 | 1,133,831 | 0 | 195,312 | |
| ENTEGRIS INC | COM | 29362U104 | 96,164 | 1,293,569 | SH | DFND | 992,847 | 0 | 300,722 | ||
| EQUIFAX INC | COM | 294429105 | 176,937 | 1,127,706 | SH | DFND | 865,385 | 0 | 262,321 | ||
| EQUIFAX INC | COM | 294429105 | 182,303 | 1,161,903 | SH | DFND | 1 | 991,549 | 0 | 170,354 | |
| FACEBOOK INC | CL A | 30303M102 | 135,978 | 519,198 | SH | DFND | 1 | 442,987 | 0 | 76,211 | |
| FACEBOOK INC | CL A | 30303M102 | 132,152 | 504,590 | SH | DFND | 387,350 | 0 | 117,240 | ||
| FASTENAL CO | COM | 311900104 | 136,432 | 3,025,762 | SH | DFND | 2,321,319 | 0 | 704,443 | ||
| FASTENAL CO | COM | 311900104 | 140,919 | 3,125,280 | SH | DFND | 1 | 2,668,327 | 0 | 456,953 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 293,751 | 1,995,454 | SH | DFND | 1,531,495 | 0 | 463,959 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302,787 | 2,056,835 | SH | DFND | 1 | 1,755,494 | 0 | 301,341 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 33,003 | 819,127 | SH | DFND | 628,570 | 0 | 190,557 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 34,131 | 847,140 | SH | DFND | 1 | 723,308 | 0 | 123,832 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 59,265 | 1,226,264 | SH | DFND | 940,964 | 0 | 285,300 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61,001 | 1,262,183 | SH | DFND | 1 | 1,076,407 | 0 | 185,776 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,107 | 2,179,977 | SH | DFND | 1,672,791 | 0 | 507,186 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,868 | 2,247,557 | SH | DFND | 1 | 1,918,440 | 0 | 329,117 | |
| MICROSOFT CORP | COM | 594918104 | 69,073 | 328,404 | SH | DFND | 252,039 | 0 | 76,365 | ||
| MICROSOFT CORP | COM | 594918104 | 71,228 | 338,647 | SH | DFND | 1 | 288,988 | 0 | 49,659 | |
| MOODYS CORP | COM | 615369105 | 87,674 | 302,481 | SH | DFND | 1 | 258,217 | 0 | 44,264 | |
| MOODYS CORP | COM | 615369105 | 85,011 | 293,294 | SH | DFND | 225,119 | 0 | 68,175 | ||
| PRIMERICA INC | COM | 74164M108 | 58,752 | 519,290 | SH | DFND | 398,378 | 0 | 120,912 | ||
| PRIMERICA INC | COM | 74164M108 | 60,570 | 535,353 | SH | DFND | 1 | 456,774 | 0 | 78,579 | |
| S&P GLOBAL INC | COM | 78409V104 | 463,744 | 1,286,034 | SH | DFND | 987,063 | 0 | 298,971 | ||
| S&P GLOBAL INC | COM | 78409V104 | 476,850 | 1,322,380 | SH | DFND | 1 | 1,130,417 | 0 | 191,963 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 122,937 | 2,031,348 | SH | DFND | 1,558,568 | 0 | 472,780 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 126,625 | 2,092,275 | SH | DFND | 1 | 1,785,273 | 0 | 307,002 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150,740 | 1,859,377 | SH | DFND | 1,426,991 | 0 | 432,386 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,435 | 1,917,291 | SH | DFND | 1 | 1,636,621 | 0 | 280,670 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,785 | 477,408 | SH | DFND | 366,439 | 0 | 110,969 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,039 | 491,573 | SH | DFND | 1 | 419,591 | 0 | 71,982 | |
| TRINET GROUP INC | COM | 896288107 | 121,553 | 2,049,114 | SH | DFND | 1 | 1,749,876 | 0 | 299,238 | |
| TRINET GROUP INC | COM | 896288107 | 117,540 | 1,981,460 | SH | DFND | 1,520,347 | 0 | 461,113 | ||
| VERISIGN INC | COM | 92343E102 | 153,804 | 750,811 | SH | DFND | 1 | 640,676 | 0 | 110,135 | |
| VERISIGN INC | COM | 92343E102 | 149,471 | 729,662 | SH | DFND | 560,158 | 0 | 169,504 | ||
| VISA INC | COM CL A | 92826C839 | 262,409 | 1,312,242 | SH | DFND | 1 | 1,120,310 | 0 | 191,932 | |
| VISA INC | COM CL A | 92826C839 | 254,462 | 1,272,499 | SH | DFND | 976,432 | 0 | 296,067 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241,129 | 1,154,723 | SH | DFND | 885,964 | 0 | 268,759 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 249,006 | 1,192,445 | SH | DFND | 1 | 1,018,253 | 0 | 174,192 | |
| ZOETIS INC | CL A | 98978V103 | 245,070 | 1,481,951 | SH | DFND | 1 | 1,264,885 | 0 | 217,066 | |
| ZOETIS INC | CL A | 98978V103 | 237,755 | 1,437,717 | SH | DFND | 1,103,116 | 0 | 334,601 | ||