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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255,533 | 1,728,792 | SH | DFND | 1,406,790 | 0 | 322,002 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 289,359 | 1,957,641 | SH | DFND | 1 | 1,570,044 | 0 | 387,597 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 363,627 | 148,918 | SH | DFND | 121,205 | 0 | 27,713 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410,985 | 168,313 | SH | DFND | 1 | 134,891 | 0 | 33,422 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,600 | 64,078 | SH | DFND | 52,138 | 0 | 11,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,503 | 72,418 | SH | DFND | 1 | 58,082 | 0 | 14,336 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249,105 | 922,133 | SH | DFND | 750,512 | 0 | 171,621 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282,328 | 1,045,117 | SH | DFND | 1 | 838,054 | 0 | 207,063 | |
ANALOG DEVICES INC | COM | 032654105 | 316,415 | 1,837,915 | SH | DFND | 1 | 1,473,913 | 0 | 364,002 | |
ANALOG DEVICES INC | COM | 032654105 | 279,742 | 1,624,898 | SH | DFND | 1,322,716 | 0 | 302,182 | ||
AON PLC | SHS CL A | G0403H108 | 147,737 | 618,768 | SH | DFND | 503,201 | 0 | 115,567 | ||
AON PLC | SHS CL A | G0403H108 | 166,574 | 697,663 | SH | DFND | 1 | 558,999 | 0 | 138,664 | |
APPLIED MATLS INC | COM | 038222105 | 249,435 | 1,751,652 | SH | DFND | 1,425,969 | 0 | 325,683 | ||
APPLIED MATLS INC | COM | 038222105 | 281,920 | 1,979,776 | SH | DFND | 1 | 1,587,410 | 0 | 392,366 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 68,557 | 639,167 | SH | DFND | 1 | 512,879 | 0 | 126,288 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 60,523 | 564,262 | SH | DFND | 459,508 | 0 | 104,754 | ||
AUTODESK INC | COM | 052769106 | 166,744 | 571,237 | SH | DFND | 464,792 | 0 | 106,445 | ||
AUTODESK INC | COM | 052769106 | 188,703 | 646,465 | SH | DFND | 1 | 518,031 | 0 | 128,434 | |
BECTON DICKINSON & CO | COM | 075887109 | 146,808 | 603,676 | SH | DFND | 1 | 484,225 | 0 | 119,451 | |
BECTON DICKINSON & CO | COM | 075887109 | 129,997 | 534,549 | SH | DFND | 435,322 | 0 | 99,227 | ||
BROADCOM INC | COM | 11135F101 | 245,825 | 515,529 | SH | DFND | 419,555 | 0 | 95,974 | ||
BROADCOM INC | COM | 11135F101 | 278,314 | 583,663 | SH | DFND | 1 | 467,775 | 0 | 115,888 | |
BRUNSWICK CORP | COM | 117043109 | 206,138 | 2,069,247 | SH | DFND | 1 | 1,659,428 | 0 | 409,819 | |
BRUNSWICK CORP | COM | 117043109 | 182,147 | 1,828,422 | SH | DFND | 1,488,322 | 0 | 340,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 188,201 | 2,195,272 | SH | DFND | 1,786,344 | 0 | 408,928 | ||
CBRE GROUP INC | CL A | 12504L109 | 213,021 | 2,484,783 | SH | DFND | 1 | 1,991,952 | 0 | 492,831 | |
CITRIX SYS INC | COM | 177376100 | 144,376 | 1,231,145 | SH | DFND | 1,002,128 | 0 | 229,017 | ||
CITRIX SYS INC | COM | 177376100 | 162,872 | 1,388,861 | SH | DFND | 1 | 1,113,506 | 0 | 275,355 | |
CME GROUP INC | COM | 12572Q105 | 173,197 | 814,355 | SH | DFND | 662,697 | 0 | 151,658 | ||
CME GROUP INC | COM | 12572Q105 | 196,258 | 922,785 | SH | DFND | 1 | 739,649 | 0 | 183,136 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 66,382 | 146,180 | SH | DFND | 1 | 117,291 | 0 | 28,889 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 58,621 | 129,089 | SH | DFND | 105,154 | 0 | 23,935 | ||
ECOLAB INC | COM | 278865100 | 184,891 | 897,662 | SH | DFND | 730,441 | 0 | 167,221 | ||
ECOLAB INC | COM | 278865100 | 209,657 | 1,017,901 | SH | DFND | 1 | 815,790 | 0 | 202,111 | |
ENTEGRIS INC | COM | 29362U104 | 144,230 | 1,172,888 | SH | DFND | 1 | 938,686 | 0 | 234,202 | |
ENTEGRIS INC | COM | 29362U104 | 128,013 | 1,041,007 | SH | DFND | 847,524 | 0 | 193,483 | ||
EQUIFAX INC | COM | 294429105 | 243,521 | 1,016,746 | SH | DFND | 827,303 | 0 | 189,443 | ||
EQUIFAX INC | COM | 294429105 | 275,157 | 1,148,832 | SH | DFND | 1 | 920,710 | 0 | 228,122 | |
FACEBOOK INC | CL A | 30303M102 | 199,094 | 572,586 | SH | DFND | 466,139 | 0 | 106,447 | ||
FACEBOOK INC | CL A | 30303M102 | 224,511 | 645,684 | SH | DFND | 1 | 517,227 | 0 | 128,457 | |
FASTENAL CO | COM | 311900104 | 142,332 | 2,737,157 | SH | DFND | 2,227,708 | 0 | 509,449 | ||
FASTENAL CO | COM | 311900104 | 160,268 | 3,082,076 | SH | DFND | 1 | 2,468,198 | 0 | 613,878 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,209 | 2,041,424 | SH | DFND | 1 | 1,636,605 | 0 | 404,819 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255,638 | 1,804,462 | SH | DFND | 1,468,869 | 0 | 335,593 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 82,240 | 1,251,177 | SH | DFND | 1 | 1,002,480 | 0 | 248,697 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,822 | 1,107,889 | SH | DFND | 901,083 | 0 | 206,806 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264,395 | 2,227,424 | SH | DFND | 1 | 1,785,224 | 0 | 442,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,215 | 1,973,163 | SH | DFND | 1,606,304 | 0 | 366,859 | ||
IQVIA HLDGS INC | COM | 46266C105 | 130,416 | 538,198 | SH | DFND | 437,878 | 0 | 100,320 | ||
IQVIA HLDGS INC | COM | 46266C105 | 147,743 | 609,702 | SH | DFND | 1 | 488,661 | 0 | 121,041 | |
MICROSOFT CORP | COM | 594918104 | 144,706 | 534,166 | SH | DFND | 1 | 428,005 | 0 | 106,161 | |
MICROSOFT CORP | COM | 594918104 | 128,131 | 472,983 | SH | DFND | 385,134 | 0 | 87,849 | ||
MOODYS CORP | COM | 615369105 | 95,658 | 263,978 | SH | DFND | 214,956 | 0 | 49,022 | ||
MOODYS CORP | COM | 615369105 | 108,358 | 299,026 | SH | DFND | 1 | 239,886 | 0 | 59,140 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 55,991 | 2,269,589 | SH | DFND | 1 | 1,821,937 | 0 | 447,652 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 49,429 | 2,003,611 | SH | DFND | 1,629,402 | 0 | 374,209 | ||
PRIMERICA INC | COM | 74164M108 | 71,525 | 467,053 | SH | DFND | 380,048 | 0 | 87,005 | ||
PRIMERICA INC | COM | 74164M108 | 81,268 | 530,681 | SH | DFND | 1 | 425,582 | 0 | 105,099 | |
S&P GLOBAL INC | COM | 78409V104 | 515,646 | 1,256,294 | SH | DFND | 1 | 1,007,555 | 0 | 248,739 | |
S&P GLOBAL INC | COM | 78409V104 | 455,923 | 1,110,787 | SH | DFND | 904,042 | 0 | 206,745 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 132,528 | 1,839,138 | SH | DFND | 1,497,140 | 0 | 341,998 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150,073 | 2,082,612 | SH | DFND | 1 | 1,670,116 | 0 | 412,496 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228,026 | 1,897,682 | SH | DFND | 1 | 1,521,364 | 0 | 376,318 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,568 | 1,677,500 | SH | DFND | 1,365,454 | 0 | 312,046 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,028 | 430,209 | SH | DFND | 350,150 | 0 | 80,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,405 | 486,461 | SH | DFND | 1 | 389,893 | 0 | 96,568 | |
TRINET GROUP INC | COM | 896288107 | 146,931 | 2,027,194 | SH | DFND | 1 | 1,625,478 | 0 | 401,716 | |
TRINET GROUP INC | COM | 896288107 | 129,874 | 1,791,865 | SH | DFND | 1,458,770 | 0 | 333,095 | ||
VERISIGN INC | COM | 92343E102 | 216,476 | 950,750 | SH | DFND | 1 | 761,671 | 0 | 189,079 | |
VERISIGN INC | COM | 92343E102 | 190,824 | 838,088 | SH | DFND | 681,813 | 0 | 156,275 | ||
VISA INC | COM CL A | 92826C839 | 269,494 | 1,152,572 | SH | DFND | 938,294 | 0 | 214,278 | ||
VISA INC | COM CL A | 92826C839 | 304,449 | 1,302,067 | SH | DFND | 1 | 1,043,697 | 0 | 258,370 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,121 | 900,447 | SH | DFND | 1 | 721,971 | 0 | 178,476 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 183,082 | 795,941 | SH | DFND | 647,841 | 0 | 148,100 | ||
ZOETIS INC | CL A | 98978V103 | 196,207 | 1,052,838 | SH | DFND | 857,027 | 0 | 195,811 | ||
ZOETIS INC | CL A | 98978V103 | 221,942 | 1,190,929 | SH | DFND | 1 | 955,673 | 0 | 235,256 |