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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,714 | 201,372 | SH | DFND | 156,906 | 0 | 44,466 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,425 | 184,190 | SH | DFND | 1 | 162,578 | 0 | 21,612 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 196,295 | 1,652,730 | SH | DFND | 1 | 1,459,589 | 0 | 193,141 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,502 | 1,806,026 | SH | DFND | 1,407,167 | 0 | 398,859 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 338,511 | 155,333 | SH | DFND | 121,051 | 0 | 34,282 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 309,383 | 141,967 | SH | DFND | 1 | 125,366 | 0 | 16,601 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 126,290 | 57,734 | SH | DFND | 1 | 50,984 | 0 | 6,750 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 138,197 | 63,177 | SH | DFND | 49,220 | 0 | 13,957 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,029 | 962,591 | SH | DFND | 749,410 | 0 | 213,181 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,337 | 881,636 | SH | DFND | 1 | 778,291 | 0 | 103,345 | |
| ANALOG DEVICES INC | COM | 032654105 | 247,644 | 1,695,147 | SH | DFND | 1,320,704 | 0 | 374,443 | ||
| ANALOG DEVICES INC | COM | 032654105 | 226,227 | 1,548,547 | SH | DFND | 1 | 1,366,969 | 0 | 181,578 | |
| AON PLC | SHS CL A | G0403H108 | 173,522 | 643,437 | SH | DFND | 501,182 | 0 | 142,255 | ||
| AON PLC | SHS CL A | G0403H108 | 159,099 | 589,954 | SH | DFND | 1 | 520,970 | 0 | 68,984 | |
| APPLIED MATLS INC | COM | 038222105 | 166,143 | 1,826,151 | SH | DFND | 1,422,108 | 0 | 404,043 | ||
| APPLIED MATLS INC | COM | 038222105 | 152,447 | 1,675,607 | SH | DFND | 1 | 1,479,931 | 0 | 195,676 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 69,675 | 929,499 | SH | DFND | 724,175 | 0 | 205,324 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63,811 | 851,265 | SH | DFND | 1 | 751,778 | 0 | 99,487 | |
| AUTODESK INC | COM | 052769106 | 102,379 | 595,363 | SH | DFND | 1 | 525,518 | 0 | 69,845 | |
| AUTODESK INC | COM | 052769106 | 111,940 | 650,966 | SH | DFND | 507,263 | 0 | 143,703 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 129,290 | 524,437 | SH | DFND | 1 | 463,048 | 0 | 61,389 | |
| BECTON DICKINSON & CO | COM | 075887109 | 141,266 | 573,017 | SH | DFND | 446,564 | 0 | 126,453 | ||
| BLACKROCK INC | COM | 09247X101 | 118,288 | 194,221 | SH | DFND | 151,362 | 0 | 42,859 | ||
| BLACKROCK INC | COM | 09247X101 | 108,202 | 177,660 | SH | DFND | 1 | 156,814 | 0 | 20,846 | |
| BROADCOM INC | COM | 11135F101 | 261,661 | 538,607 | SH | DFND | 419,624 | 0 | 118,983 | ||
| BROADCOM INC | COM | 11135F101 | 239,244 | 492,465 | SH | DFND | 1 | 434,844 | 0 | 57,621 | |
| BRUNSWICK CORP | COM | 117043109 | 148,556 | 2,272,193 | SH | DFND | 1,771,168 | 0 | 501,025 | ||
| BRUNSWICK CORP | COM | 117043109 | 135,610 | 2,074,181 | SH | DFND | 1 | 1,830,747 | 0 | 243,434 | |
| CBRE GROUP INC | CL A | 12504L109 | 159,874 | 2,171,909 | SH | DFND | 1 | 1,918,163 | 0 | 253,746 | |
| CBRE GROUP INC | CL A | 12504L109 | 174,686 | 2,373,124 | SH | DFND | 1,848,259 | 0 | 524,865 | ||
| CME GROUP INC | COM | 12572Q105 | 159,170 | 777,577 | SH | DFND | 1 | 686,410 | 0 | 91,167 | |
| CME GROUP INC | COM | 12572Q105 | 174,294 | 851,459 | SH | DFND | 663,440 | 0 | 188,019 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 57,789 | 122,070 | SH | DFND | 1 | 107,800 | 0 | 14,270 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 63,166 | 133,428 | SH | DFND | 103,924 | 0 | 29,504 | ||
| ECOLAB INC | COM | 278865100 | 132,196 | 859,757 | SH | DFND | 1 | 759,356 | 0 | 100,401 | |
| ECOLAB INC | COM | 278865100 | 144,135 | 937,404 | SH | DFND | 730,040 | 0 | 207,364 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,183 | 2,051,717 | SH | DFND | 1 | 1,813,065 | 0 | 238,652 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,862 | 2,084,733 | SH | DFND | 1,739,343 | 0 | 345,390 | ||
| ENTEGRIS INC | COM | 29362U104 | 100,097 | 1,086,473 | SH | DFND | 846,052 | 0 | 240,421 | ||
| ENTEGRIS INC | COM | 29362U104 | 91,877 | 997,249 | SH | DFND | 1 | 880,842 | 0 | 116,407 | |
| EQUIFAX INC | COM | 294429105 | 193,424 | 1,058,235 | SH | DFND | 823,806 | 0 | 234,429 | ||
| EQUIFAX INC | COM | 294429105 | 177,868 | 973,124 | SH | DFND | 1 | 859,420 | 0 | 113,704 | |
| FASTENAL CO | COM | 311900104 | 130,452 | 2,613,227 | SH | DFND | 1 | 2,308,099 | 0 | 305,128 | |
| FASTENAL CO | COM | 311900104 | 142,424 | 2,853,046 | SH | DFND | 2,222,499 | 0 | 630,547 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185,602 | 2,024,674 | SH | DFND | 1 | 1,787,709 | 0 | 236,965 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,444 | 2,208,404 | SH | DFND | 1,719,983 | 0 | 488,421 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 41,116 | 2,857,237 | SH | DFND | 2,225,800 | 0 | 631,437 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 37,497 | 2,605,781 | SH | DFND | 1 | 2,302,230 | 0 | 303,551 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 71,672 | 1,302,883 | SH | DFND | 1,015,278 | 0 | 287,605 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65,463 | 1,190,028 | SH | DFND | 1 | 1,050,147 | 0 | 139,881 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 177,178 | 1,884,065 | SH | DFND | 1 | 1,663,168 | 0 | 220,897 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193,451 | 2,057,116 | SH | DFND | 1,601,967 | 0 | 455,149 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 163,450 | 753,260 | SH | DFND | 1 | 665,212 | 0 | 88,048 | |
| IQVIA HLDGS INC | COM | 46266C105 | 178,077 | 820,669 | SH | DFND | 638,981 | 0 | 181,688 | ||
| META PLATFORMS INC | CL A | 30303M102 | 87,818 | 544,608 | SH | DFND | 1 | 480,612 | 0 | 63,996 | |
| META PLATFORMS INC | CL A | 30303M102 | 96,480 | 598,327 | SH | DFND | 466,412 | 0 | 131,915 | ||
| MICROSOFT CORP | COM | 594918104 | 143,275 | 557,859 | SH | DFND | 434,719 | 0 | 123,140 | ||
| MICROSOFT CORP | COM | 594918104 | 131,051 | 510,262 | SH | DFND | 1 | 450,390 | 0 | 59,872 | |
| MOODYS CORP | COM | 615369105 | 68,675 | 252,508 | SH | DFND | 1 | 222,972 | 0 | 29,536 | |
| MOODYS CORP | COM | 615369105 | 74,874 | 275,304 | SH | DFND | 214,438 | 0 | 60,866 | ||
| S&P GLOBAL INC | COM | 78409V104 | 343,887 | 1,020,253 | SH | DFND | 1 | 900,817 | 0 | 119,436 | |
| S&P GLOBAL INC | COM | 78409V104 | 375,693 | 1,114,618 | SH | DFND | 868,238 | 0 | 246,380 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101,777 | 1,752,653 | SH | DFND | 1 | 1,547,744 | 0 | 204,909 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 111,103 | 1,913,263 | SH | DFND | 1,489,147 | 0 | 424,116 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,807 | 1,600,088 | SH | DFND | 1 | 1,412,836 | 0 | 187,252 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 143,065 | 1,750,030 | SH | DFND | 1,363,118 | 0 | 386,912 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,375 | 447,974 | SH | DFND | 348,849 | 0 | 99,125 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,871 | 410,232 | SH | DFND | 1 | 362,229 | 0 | 48,003 | |
| TRINET GROUP INC | COM | 896288107 | 132,518 | 1,707,266 | SH | DFND | 1 | 1,507,546 | 0 | 199,720 | |
| TRINET GROUP INC | COM | 896288107 | 144,985 | 1,867,876 | SH | DFND | 1,454,825 | 0 | 413,051 | ||
| VERISIGN INC | COM | 92343E102 | 140,907 | 842,090 | SH | DFND | 1 | 743,147 | 0 | 98,943 | |
| VERISIGN INC | COM | 92343E102 | 154,136 | 921,147 | SH | DFND | 717,568 | 0 | 203,579 | ||
| VISA INC | COM CL A | 92826C839 | 216,467 | 1,099,431 | SH | DFND | 1 | 970,738 | 0 | 128,693 | |
| VISA INC | COM CL A | 92826C839 | 236,644 | 1,201,909 | SH | DFND | 936,269 | 0 | 265,640 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 174,496 | 884,014 | SH | DFND | 1 | 780,560 | 0 | 103,454 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 190,542 | 965,309 | SH | DFND | 751,683 | 0 | 213,626 | ||
| ZOETIS INC | CL A | 98978V103 | 153,857 | 895,092 | SH | DFND | 1 | 790,508 | 0 | 104,584 | |
| ZOETIS INC | CL A | 98978V103 | 167,803 | 976,225 | SH | DFND | 760,256 | 0 | 215,969 | ||