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 | 1,001,245 | 683,164 | SH | DFND | 1 | 412,701 | 0 | 270,463 | |
AMERICAN EXPRESS CO | COM | 025816109 | 991,271 | 9,887,993 | SH | DFND | 1 | 6,009,715 | 0 | 3,878,278 | |
AON PLC | SHS CL A | G0403H108 | 1,131,124 | 5,482,911 | SH | DFND | 1 | 3,266,265 | 0 | 2,216,646 | |
ARROW ELECTRS INC | COM | 042735100 | 281,279 | 3,575,880 | SH | DFND | 1 | 2,183,022 | 0 | 1,392,858 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 984,340 | 28,664,536 | SH | DFND | 1 | 17,090,680 | 0 | 11,573,856 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,251,028 | 2,003,761 | SH | DFND | 1 | 1,206,780 | 0 | 796,981 | |
EMERSON ELEC CO | COM | 291011104 | 1,093,709 | 16,680,015 | SH | DFND | 1 | 10,105,538 | 0 | 6,574,477 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,099,974 | 7,472,144 | SH | DFND | 1 | 4,523,700 | 0 | 2,948,444 | |
FISERV INC | COM | 337738108 | 1,048,410 | 10,173,804 | SH | DFND | 1 | 6,075,708 | 0 | 4,098,096 | |
FRONTDOOR INC | COM | 35905A109 | 129,353 | 3,324,424 | SH | DFND | 1 | 2,020,258 | 0 | 1,304,166 | |
GRAINGER W W INC | COM | 384802104 | 1,325,286 | 3,714,680 | SH | DFND | 1 | 2,226,455 | 0 | 1,488,225 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,153,299 | 9,250,070 | SH | DFND | 1 | 5,603,601 | 0 | 3,646,469 | |
HENRY SCHEIN INC | COM | 806407102 | 787,904 | 13,404,285 | SH | DFND | 1 | 7,528,574 | 0 | 5,875,711 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,143,242 | 7,252,690 | SH | DFND | 1 | 4,376,599 | 0 | 2,876,091 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,031,101 | 9,922,062 | SH | DFND | 1 | 5,990,681 | 0 | 3,931,381 | |
OMNICOM GROUP INC | COM | 681919106 | 470,890 | 9,512,938 | SH | DFND | 1 | 5,712,318 | 0 | 3,800,620 | |
ORACLE CORP | COM | 68389X105 | 1,168,213 | 19,568,055 | SH | DFND | 1 | 11,888,016 | 0 | 7,680,039 | |
STATE STR CORP | COM | 857477103 | 1,007,770 | 16,985,842 | SH | DFND | 1 | 10,300,830 | 0 | 6,685,012 | |
SYSCO CORP | COM | 871829107 | 1,023,495 | 16,449,613 | SH | DFND | 1 | 9,819,203 | 0 | 6,630,410 | |
TJX COS INC NEW | COM | 872540109 | 274,343 | 4,929,784 | SH | DFND | 1 | 2,994,979 | 0 | 1,934,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101,113 | 3,531,811 | SH | DFND | 1 | 2,124,242 | 0 | 1,407,569 | |
US FOODS HLDG CORP | COM | 912008109 | 418,173 | 18,819,683 | SH | DFND | 1 | 11,711,614 | 0 | 7,108,069 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,110,474 | 5,317,853 | SH | DFND | 1 | 3,198,010 | 0 | 2,119,843 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 247,375 | 1,817,062 | SH | DFND | 1 | 1,097,351 | 0 | 719,711 |