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 | 265,869 | 1,665,323 | SH | DFND | 1 | 1,495,730 | 0 | 169,593 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273,144 | 1,710,892 | SH | DFND | 1,343,172 | 0 | 367,720 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 415,433 | 143,399 | SH | DFND | 1 | 128,829 | 0 | 14,570 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 425,790 | 146,974 | SH | DFND | 115,320 | 0 | 31,654 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 173,540 | 59,974 | SH | DFND | 47,087 | 0 | 12,887 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 168,798 | 58,335 | SH | DFND | 1 | 52,397 | 0 | 5,938 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,789 | 888,168 | SH | DFND | 1 | 797,891 | 0 | 90,277 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 266,641 | 911,593 | SH | DFND | 715,224 | 0 | 196,369 | ||
| ANALOG DEVICES INC | COM | 032654105 | 282,208 | 1,605,551 | SH | DFND | 1,259,869 | 0 | 345,682 | ||
| ANALOG DEVICES INC | COM | 032654105 | 275,139 | 1,565,335 | SH | DFND | 1 | 1,406,186 | 0 | 159,149 | |
| AON PLC | SHS CL A | G0403H108 | 183,020 | 608,929 | SH | DFND | 477,579 | 0 | 131,350 | ||
| AON PLC | SHS CL A | G0403H108 | 178,882 | 595,161 | SH | DFND | 1 | 534,686 | 0 | 60,475 | |
| APPLIED MATLS INC | COM | 038222105 | 265,270 | 1,685,755 | SH | DFND | 1 | 1,514,053 | 0 | 171,702 | |
| APPLIED MATLS INC | COM | 038222105 | 272,302 | 1,730,439 | SH | DFND | 1,357,964 | 0 | 372,475 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71,167 | 612,871 | SH | DFND | 475,750 | 0 | 137,121 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 69,363 | 597,336 | SH | DFND | 1 | 536,107 | 0 | 61,229 | |
| AUTODESK INC | COM | 052769106 | 158,652 | 564,215 | SH | DFND | 442,785 | 0 | 121,430 | ||
| AUTODESK INC | COM | 052769106 | 155,232 | 552,052 | SH | DFND | 1 | 496,130 | 0 | 55,922 | |
| BECTON DICKINSON & CO | COM | 075887109 | 129,696 | 515,732 | SH | DFND | 1 | 463,438 | 0 | 52,294 | |
| BECTON DICKINSON & CO | COM | 075887109 | 132,472 | 526,770 | SH | DFND | 413,276 | 0 | 113,494 | ||
| BLACKROCK INC | COM | 09247X101 | 47,308 | 51,671 | SH | DFND | 40,553 | 0 | 11,118 | ||
| BLACKROCK INC | COM | 09247X101 | 46,349 | 50,624 | SH | DFND | 1 | 45,556 | 0 | 5,068 | |
| BROADCOM INC | COM | 11135F101 | 330,543 | 496,751 | SH | DFND | 1 | 446,279 | 0 | 50,472 | |
| BROADCOM INC | COM | 11135F101 | 338,859 | 509,249 | SH | DFND | 399,560 | 0 | 109,689 | ||
| BRUNSWICK CORP | COM | 117043109 | 189,563 | 1,881,892 | SH | DFND | 1 | 1,690,708 | 0 | 191,184 | |
| BRUNSWICK CORP | COM | 117043109 | 194,512 | 1,931,027 | SH | DFND | 1,515,136 | 0 | 415,891 | ||
| CBRE GROUP INC | CL A | 12504L109 | 235,074 | 2,166,385 | SH | DFND | 1,699,655 | 0 | 466,730 | ||
| CBRE GROUP INC | CL A | 12504L109 | 229,722 | 2,117,061 | SH | DFND | 1 | 1,902,407 | 0 | 214,654 | |
| CME GROUP INC | COM | 12572Q105 | 183,733 | 804,222 | SH | DFND | 630,764 | 0 | 173,458 | ||
| CME GROUP INC | COM | 12572Q105 | 179,852 | 787,234 | SH | DFND | 1 | 707,392 | 0 | 79,842 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 84,857 | 123,396 | SH | DFND | 1 | 110,892 | 0 | 12,504 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 86,967 | 126,465 | SH | DFND | 99,220 | 0 | 27,245 | ||
| ECOLAB INC | COM | 278865100 | 207,857 | 886,042 | SH | DFND | 695,270 | 0 | 190,772 | ||
| ECOLAB INC | COM | 278865100 | 202,652 | 863,855 | SH | DFND | 1 | 776,067 | 0 | 87,788 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 58,580 | 1,678,980 | SH | DFND | 1,417,533 | 0 | 261,447 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 60,930 | 1,746,357 | SH | DFND | 1 | 1,566,946 | 0 | 179,411 | |
| ENTEGRIS INC | COM | 29362U104 | 142,397 | 1,027,546 | SH | DFND | 806,224 | 0 | 221,322 | ||
| ENTEGRIS INC | COM | 29362U104 | 138,818 | 1,001,714 | SH | DFND | 1 | 899,850 | 0 | 101,864 | |
| EQUIFAX INC | COM | 294429105 | 286,100 | 977,151 | SH | DFND | 1 | 877,614 | 0 | 99,537 | |
| EQUIFAX INC | COM | 294429105 | 293,706 | 1,003,129 | SH | DFND | 787,212 | 0 | 215,917 | ||
| FASTENAL CO | COM | 311900104 | 173,040 | 2,701,220 | SH | DFND | 2,119,738 | 0 | 581,482 | ||
| FASTENAL CO | COM | 311900104 | 168,610 | 2,632,065 | SH | DFND | 1 | 2,364,737 | 0 | 267,328 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228,580 | 2,094,179 | SH | DFND | 1,643,428 | 0 | 450,751 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222,689 | 2,040,211 | SH | DFND | 1 | 1,833,471 | 0 | 206,740 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 86,906 | 1,094,261 | SH | DFND | 857,595 | 0 | 236,666 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,839 | 1,068,231 | SH | DFND | 1 | 960,078 | 0 | 108,153 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,428 | 1,948,003 | SH | DFND | 1,528,335 | 0 | 419,668 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260,149 | 1,902,093 | SH | DFND | 1 | 1,708,865 | 0 | 193,228 | |
| IQVIA HLDGS INC | COM | 46266C105 | 172,753 | 612,294 | SH | DFND | 1 | 550,231 | 0 | 62,063 | |
| IQVIA HLDGS INC | COM | 46266C105 | 176,985 | 627,293 | SH | DFND | 492,186 | 0 | 135,107 | ||
| META PLATFORMS INC | CL A | 30303M102 | 189,843 | 564,422 | SH | DFND | 442,616 | 0 | 121,806 | ||
| META PLATFORMS INC | CL A | 30303M102 | 185,069 | 550,227 | SH | DFND | 1 | 494,229 | 0 | 55,998 | |
| MICROSOFT CORP | COM | 594918104 | 156,729 | 466,010 | SH | DFND | 365,507 | 0 | 100,503 | ||
| MICROSOFT CORP | COM | 594918104 | 153,171 | 455,432 | SH | DFND | 1 | 409,113 | 0 | 46,319 | |
| MOODYS CORP | COM | 615369105 | 101,793 | 260,620 | SH | DFND | 204,506 | 0 | 56,114 | ||
| MOODYS CORP | COM | 615369105 | 98,971 | 253,395 | SH | DFND | 1 | 227,503 | 0 | 25,892 | |
| PRIMERICA INC | COM | 74164M108 | 56,025 | 365,530 | SH | DFND | 1 | 328,963 | 0 | 36,567 | |
| PRIMERICA INC | COM | 74164M108 | 55,447 | 361,762 | SH | DFND | 292,037 | 0 | 69,725 | ||
| S&P GLOBAL INC | COM | 78409V104 | 485,652 | 1,029,077 | SH | DFND | 1 | 924,396 | 0 | 104,681 | |
| S&P GLOBAL INC | COM | 78409V104 | 498,099 | 1,055,450 | SH | DFND | 828,122 | 0 | 227,328 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148,643 | 1,813,167 | SH | DFND | 1,422,394 | 0 | 390,773 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 144,917 | 1,767,705 | SH | DFND | 1 | 1,588,069 | 0 | 179,636 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 199,203 | 1,655,746 | SH | DFND | 1,299,178 | 0 | 356,568 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194,126 | 1,613,551 | SH | DFND | 1 | 1,449,421 | 0 | 164,130 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276,402 | 414,247 | SH | DFND | 1 | 372,172 | 0 | 42,075 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,938 | 424,043 | SH | DFND | 332,669 | 0 | 91,374 | ||
| TRINET GROUP INC | COM | 896288107 | 168,541 | 1,769,273 | SH | DFND | 1,388,121 | 0 | 381,152 | ||
| TRINET GROUP INC | COM | 896288107 | 164,383 | 1,725,623 | SH | DFND | 1 | 1,550,504 | 0 | 175,119 | |
| VERISIGN INC | COM | 92343E102 | 210,423 | 829,026 | SH | DFND | 650,646 | 0 | 178,380 | ||
| VERISIGN INC | COM | 92343E102 | 204,982 | 807,586 | SH | DFND | 1 | 725,601 | 0 | 81,985 | |
| VISA INC | COM CL A | 92826C839 | 246,578 | 1,137,823 | SH | DFND | 892,645 | 0 | 245,178 | ||
| VISA INC | COM CL A | 92826C839 | 240,360 | 1,109,130 | SH | DFND | 1 | 996,200 | 0 | 112,930 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,294 | 914,962 | SH | DFND | 717,858 | 0 | 197,104 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 211,945 | 892,438 | SH | DFND | 1 | 801,702 | 0 | 90,736 | |
| ZOETIS INC | CL A | 98978V103 | 220,091 | 901,902 | SH | DFND | 1 | 810,379 | 0 | 91,523 | |
| ZOETIS INC | CL A | 98978V103 | 225,519 | 924,143 | SH | DFND | 725,083 | 0 | 199,060 | ||