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 | 266,276 | 1,690,321 | SH | DFND | 1,368,775 | 0 | 321,546 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305,356 | 1,938,401 | SH | DFND | 1 | 1,550,994 | 0 | 387,407 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 445,395 | 166,595 | SH | DFND | 1 | 133,303 | 0 | 33,292 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 388,714 | 145,394 | SH | DFND | 117,722 | 0 | 27,672 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 191,380 | 71,804 | SH | DFND | 1 | 57,468 | 0 | 14,336 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,904 | 62,621 | SH | DFND | 50,701 | 0 | 11,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,230 | 901,359 | SH | DFND | 729,738 | 0 | 171,621 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274,229 | 1,033,227 | SH | DFND | 1 | 826,721 | 0 | 206,506 | |
ANALOG DEVICES INC | COM | 032654105 | 265,742 | 1,586,711 | SH | DFND | 1,284,529 | 0 | 302,182 | ||
ANALOG DEVICES INC | COM | 032654105 | 304,272 | 1,816,768 | SH | DFND | 1 | 1,453,647 | 0 | 363,121 | |
AON PLC | SHS CL A | G0403H108 | 197,379 | 690,690 | SH | DFND | 1 | 552,680 | 0 | 138,010 | |
AON PLC | SHS CL A | G0403H108 | 172,163 | 602,452 | SH | DFND | 487,678 | 0 | 114,774 | ||
APPLIED MATLS INC | COM | 038222105 | 252,170 | 1,958,907 | SH | DFND | 1 | 1,567,310 | 0 | 391,597 | |
APPLIED MATLS INC | COM | 038222105 | 220,131 | 1,710,019 | SH | DFND | 1,384,336 | 0 | 325,683 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 60,003 | 628,496 | SH | DFND | 1 | 502,904 | 0 | 125,592 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,532 | 550,245 | SH | DFND | 445,491 | 0 | 104,754 | ||
AUTODESK INC | COM | 052769106 | 159,048 | 557,732 | SH | DFND | 451,519 | 0 | 106,213 | ||
AUTODESK INC | COM | 052769106 | 182,620 | 640,390 | SH | DFND | 1 | 512,389 | 0 | 128,001 | |
BECTON DICKINSON & CO | COM | 075887109 | 128,311 | 521,972 | SH | DFND | 422,745 | 0 | 99,227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 146,600 | 596,370 | SH | DFND | 1 | 477,189 | 0 | 119,181 | |
BROADCOM INC | COM | 11135F101 | 244,636 | 504,476 | SH | DFND | 408,502 | 0 | 95,974 | ||
BROADCOM INC | COM | 11135F101 | 280,401 | 578,230 | SH | DFND | 1 | 462,663 | 0 | 115,567 | |
BRUNSWICK CORP | COM | 117043109 | 208,469 | 2,188,190 | SH | DFND | 1 | 1,750,903 | 0 | 437,287 | |
BRUNSWICK CORP | COM | 117043109 | 181,984 | 1,910,189 | SH | DFND | 1,546,641 | 0 | 363,548 | ||
CBRE GROUP INC | CL A | 12504L109 | 208,522 | 2,141,767 | SH | DFND | 1,733,918 | 0 | 407,849 | ||
CBRE GROUP INC | CL A | 12504L109 | 239,009 | 2,454,894 | SH | DFND | 1 | 1,964,252 | 0 | 490,642 | |
CITRIX SYS INC | COM | 177376100 | 129,283 | 1,204,091 | SH | DFND | 975,074 | 0 | 229,017 | ||
CITRIX SYS INC | COM | 177376100 | 148,072 | 1,379,081 | SH | DFND | 1 | 1,103,726 | 0 | 275,355 | |
CME GROUP INC | COM | 12572Q105 | 176,916 | 914,861 | SH | DFND | 1 | 732,008 | 0 | 182,853 | |
CME GROUP INC | COM | 12572Q105 | 153,881 | 795,742 | SH | DFND | 644,084 | 0 | 151,658 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 73,298 | 125,232 | SH | DFND | 101,395 | 0 | 23,837 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 84,074 | 143,642 | SH | DFND | 1 | 114,931 | 0 | 28,711 | |
ECOLAB INC | COM | 278865100 | 182,857 | 876,507 | SH | DFND | 709,661 | 0 | 166,846 | ||
ECOLAB INC | COM | 278865100 | 209,840 | 1,005,849 | SH | DFND | 1 | 804,853 | 0 | 200,996 | |
ENTEGRIS INC | COM | 29362U104 | 146,746 | 1,165,576 | SH | DFND | 1 | 932,625 | 0 | 232,951 | |
ENTEGRIS INC | COM | 29362U104 | 127,914 | 1,015,997 | SH | DFND | 822,514 | 0 | 193,483 | ||
EQUIFAX INC | COM | 294429105 | 288,522 | 1,138,512 | SH | DFND | 1 | 910,974 | 0 | 227,538 | |
EQUIFAX INC | COM | 294429105 | 251,456 | 992,249 | SH | DFND | 803,448 | 0 | 188,801 | ||
FACEBOOK INC | CL A | 30303M102 | 189,544 | 558,485 | SH | DFND | 452,038 | 0 | 106,447 | ||
FACEBOOK INC | CL A | 30303M102 | 217,312 | 640,302 | SH | DFND | 1 | 512,307 | 0 | 127,995 | |
FASTENAL CO | COM | 311900104 | 157,901 | 3,059,497 | SH | DFND | 1 | 2,447,989 | 0 | 611,508 | |
FASTENAL CO | COM | 311900104 | 137,703 | 2,668,148 | SH | DFND | 2,159,941 | 0 | 508,207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,319 | 2,024,316 | SH | DFND | 1 | 1,619,858 | 0 | 404,458 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214,525 | 1,763,029 | SH | DFND | 1,427,436 | 0 | 335,593 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,584 | 1,244,526 | SH | DFND | 1 | 995,858 | 0 | 248,668 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 67,408 | 1,081,292 | SH | DFND | 874,486 | 0 | 206,806 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,702 | 2,209,566 | SH | DFND | 1 | 1,767,903 | 0 | 441,663 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,044 | 1,925,135 | SH | DFND | 1,558,276 | 0 | 366,859 | ||
IQVIA HLDGS INC | COM | 46266C105 | 144,323 | 602,500 | SH | DFND | 1 | 482,041 | 0 | 120,459 | |
IQVIA HLDGS INC | COM | 46266C105 | 125,929 | 525,713 | SH | DFND | 425,393 | 0 | 100,320 | ||
MICROSOFT CORP | COM | 594918104 | 148,642 | 527,248 | SH | DFND | 1 | 421,889 | 0 | 105,359 | |
MICROSOFT CORP | COM | 594918104 | 130,013 | 461,169 | SH | DFND | 373,320 | 0 | 87,849 | ||
MOODYS CORP | COM | 615369105 | 91,620 | 258,004 | SH | DFND | 208,982 | 0 | 49,022 | ||
MOODYS CORP | COM | 615369105 | 104,580 | 294,499 | SH | DFND | 1 | 235,657 | 0 | 58,842 | |
PRIMERICA INC | COM | 74164M108 | 70,008 | 455,690 | SH | DFND | 369,031 | 0 | 86,659 | ||
PRIMERICA INC | COM | 74164M108 | 79,831 | 519,630 | SH | DFND | 1 | 415,784 | 0 | 103,846 | |
S&P GLOBAL INC | COM | 78409V104 | 460,693 | 1,084,263 | SH | DFND | 877,765 | 0 | 206,498 | ||
S&P GLOBAL INC | COM | 78409V104 | 528,208 | 1,243,163 | SH | DFND | 1 | 994,768 | 0 | 248,395 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142,263 | 2,049,905 | SH | DFND | 1 | 1,640,233 | 0 | 409,672 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 124,360 | 1,791,935 | SH | DFND | 1,450,429 | 0 | 341,506 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 182,754 | 1,636,849 | SH | DFND | 1,325,172 | 0 | 311,677 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,907 | 1,880,047 | SH | DFND | 1 | 1,504,273 | 0 | 375,774 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,735 | 419,609 | SH | DFND | 339,735 | 0 | 79,874 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,154 | 481,602 | SH | DFND | 1 | 385,357 | 0 | 96,245 | |
TRINET GROUP INC | COM | 896288107 | 190,052 | 2,009,426 | SH | DFND | 1 | 1,607,784 | 0 | 401,642 | |
TRINET GROUP INC | COM | 896288107 | 165,589 | 1,750,785 | SH | DFND | 1,417,690 | 0 | 333,095 | ||
VERISIGN INC | COM | 92343E102 | 192,716 | 940,031 | SH | DFND | 1 | 752,168 | 0 | 187,863 | |
VERISIGN INC | COM | 92343E102 | 168,106 | 819,991 | SH | DFND | 664,089 | 0 | 155,902 | ||
VISA INC | COM CL A | 92826C839 | 250,590 | 1,124,984 | SH | DFND | 910,706 | 0 | 214,278 | ||
VISA INC | COM CL A | 92826C839 | 286,988 | 1,288,388 | SH | DFND | 1 | 1,030,877 | 0 | 257,511 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 180,792 | 777,735 | SH | DFND | 629,635 | 0 | 148,100 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,116 | 890,973 | SH | DFND | 1 | 713,050 | 0 | 177,923 | |
ZOETIS INC | CL A | 98978V103 | 228,981 | 1,179,463 | SH | DFND | 1 | 944,207 | 0 | 235,256 | |
ZOETIS INC | CL A | 98978V103 | 199,401 | 1,027,101 | SH | DFND | 831,547 | 0 | 195,554 |