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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 458,913 | 4,797,831 | SH | DFND | 1 | 2,588,971 | 0 | 2,208,860 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 468,647 | 3,473,774 | SH | DFND | 1 | 1,883,425 | 0 | 1,590,349 | |
| AON PLC | SHS CL A | G0403H108 | 470,591 | 1,756,789 | SH | DFND | 1 | 942,196 | 0 | 814,593 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 469,205 | 12,180,825 | SH | DFND | 1 | 6,488,032 | 0 | 5,692,793 | |
| BECTON DICKINSON & CO | COM | 075887109 | 473,529 | 2,125,068 | SH | DFND | 1 | 1,157,524 | 0 | 967,544 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 452,154 | 275,165 | SH | DFND | 1 | 148,879 | 0 | 126,286 | |
| CDW CORP | COM | 12514G108 | 481,258 | 3,083,404 | SH | DFND | 1 | 1,670,913 | 0 | 1,412,491 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 284,118 | 936,600 | SH | DFND | 1 | 510,054 | 0 | 426,546 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310,590 | 4,109,967 | SH | DFND | 1 | 2,248,529 | 0 | 1,861,438 | |
| FISERV INC | COM | 337738108 | 473,545 | 5,060,864 | SH | DFND | 1 | 2,763,158 | 0 | 2,297,706 | |
| GRAINGER W W INC | COM | 384802104 | 477,840 | 976,799 | SH | DFND | 1 | 529,136 | 0 | 447,663 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 469,924 | 2,556,853 | SH | DFND | 1 | 1,388,682 | 0 | 1,168,171 | |
| HENRY SCHEIN INC | COM | 806407102 | 466,665 | 7,095,411 | SH | DFND | 1 | 3,818,768 | 0 | 3,276,643 | |
| IQVIA HLDGS INC | COM | 46266C105 | 441,502 | 2,437,352 | SH | DFND | 1 | 1,308,097 | 0 | 1,129,255 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,029 | 2,189,431 | SH | DFND | 1 | 1,167,193 | 0 | 1,022,238 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 472,710 | 3,166,389 | SH | DFND | 1 | 1,740,128 | 0 | 1,426,261 | |
| MEDTRONIC PLC | SHS | G5960L103 | 393,682 | 4,875,325 | SH | DFND | 1 | 2,677,458 | 0 | 2,197,867 | |
| MICROSOFT CORP | COM | 594918104 | 476,472 | 2,045,823 | SH | DFND | 1 | 1,100,747 | 0 | 945,076 | |
| MOODYS CORP | COM | 615369105 | 445,491 | 1,832,466 | SH | DFND | 1 | 989,136 | 0 | 843,330 | |
| ORACLE CORP | COM | 68389X105 | 441,182 | 7,224,196 | SH | DFND | 1 | 3,979,285 | 0 | 3,244,911 | |
| S&P GLOBAL INC | COM | 78409V104 | 469,029 | 1,536,036 | SH | DFND | 1 | 830,615 | 0 | 705,421 | |
| STATE STR CORP | COM | 857477103 | 471,723 | 7,757,324 | SH | DFND | 1 | 4,166,429 | 0 | 3,590,895 | |
| SYSCO CORP | COM | 871829107 | 441,381 | 6,242,130 | SH | DFND | 1 | 3,370,259 | 0 | 2,871,871 | |
| TJX COS INC NEW | COM | 872540109 | 479,840 | 7,724,407 | SH | DFND | 1 | 4,180,281 | 0 | 3,544,126 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,183 | 950,782 | SH | DFND | 1 | 514,517 | 0 | 436,265 | |
| US FOODS HLDG CORP | COM | 912008109 | 219,656 | 8,307,729 | SH | DFND | 1 | 4,459,132 | 0 | 3,848,597 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 217,938 | 2,084,531 | SH | DFND | 1 | 1,131,160 | 0 | 953,371 | |