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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,223,487 | 169,249 | SH | DFND | 1 | 149,019 | 0 | 20,230 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,173,040 | 200,257 | SH | DFND | 155,555 | 0 | 44,702 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,868,205 | 1,791,732 | SH | DFND | 1,391,346 | 0 | 400,386 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209,379,112 | 1,513,511 | SH | DFND | 1 | 1,331,980 | 0 | 181,531 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 195,656,252 | 1,886,207 | SH | DFND | 1 | 1,661,808 | 0 | 224,399 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 231,849,205 | 2,235,122 | SH | DFND | 1,736,229 | 0 | 498,893 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 195,239,718 | 955,465 | SH | DFND | 741,891 | 0 | 213,574 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,907,284 | 807,024 | SH | DFND | 1 | 710,143 | 0 | 96,881 | ||
| ANALOG DEVICES INC | COM | 032654105 | 331,790,109 | 1,682,335 | SH | DFND | 1,306,371 | 0 | 375,964 | |||
| ANALOG DEVICES INC | COM | 032654105 | 280,199,921 | 1,420,748 | SH | DFND | 1 | 1,250,527 | 0 | 170,221 | ||
| AON PLC | SHS CL A | G0403H108 | 170,371,681 | 540,365 | SH | DFND | 1 | 475,524 | 0 | 64,841 | ||
| AON PLC | SHS CL A | G0403H108 | 201,644,035 | 639,551 | SH | DFND | 496,660 | 0 | 142,891 | |||
| APPLIED MATLS INC | COM | 038222105 | 189,049,004 | 1,539,111 | SH | DFND | 1 | 1,354,604 | 0 | 184,507 | ||
| APPLIED MATLS INC | COM | 038222105 | 223,632,650 | 1,820,668 | SH | DFND | 1,414,042 | 0 | 406,626 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61,553,925 | 864,036 | SH | DFND | 1 | 760,194 | 0 | 103,842 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 72,823,808 | 1,022,232 | SH | DFND | 794,059 | 0 | 228,173 | |||
| AUTODESK INC | COM | 052769106 | 113,434,086 | 544,937 | SH | DFND | 1 | 479,522 | 0 | 65,415 | ||
| AUTODESK INC | COM | 052769106 | 134,273,400 | 645,049 | SH | DFND | 500,946 | 0 | 144,103 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 131,674,695 | 531,933 | SH | DFND | 1 | 468,652 | 0 | 63,281 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 156,026,195 | 630,307 | SH | DFND | 489,617 | 0 | 140,690 | |||
| BLACKROCK INC | COM | 09247X101 | 147,350,930 | 220,216 | SH | DFND | 195,045 | 0 | 25,171 | |||
| BLACKROCK INC | COM | 09247X101 | 141,960,499 | 212,160 | SH | DFND | 1 | 186,733 | 0 | 25,427 | ||
| BROADCOM INC | COM | 11135F101 | 289,367,900 | 451,052 | SH | DFND | 1 | 396,962 | 0 | 54,090 | ||
| BROADCOM INC | COM | 11135F101 | 342,649,722 | 534,105 | SH | DFND | 414,710 | 0 | 119,395 | |||
| BRUNSWICK CORP | COM | 117043109 | 184,320,174 | 2,247,807 | SH | DFND | 1,745,486 | 0 | 502,321 | |||
| BRUNSWICK CORP | COM | 117043109 | 155,648,382 | 1,898,151 | SH | DFND | 1 | 1,670,583 | 0 | 227,568 | ||
| CBRE GROUP INC | CL A | 12504L109 | 145,162,826 | 1,993,721 | SH | DFND | 1 | 1,754,510 | 0 | 239,211 | ||
| CBRE GROUP INC | CL A | 12504L109 | 171,829,270 | 2,359,968 | SH | DFND | 1,832,902 | 0 | 527,066 | |||
| CDW CORP | COM | 12514G108 | 109,104,489 | 559,826 | SH | DFND | 1 | 492,339 | 0 | 67,487 | ||
| CDW CORP | COM | 12514G108 | 128,997,496 | 661,899 | SH | DFND | 514,147 | 0 | 147,752 | |||
| CME GROUP INC | COM | 12572Q105 | 155,725,295 | 813,102 | SH | DFND | 1 | 716,372 | 0 | 96,730 | ||
| CME GROUP INC | COM | 12572Q105 | 184,522,051 | 963,461 | SH | DFND | 748,461 | 0 | 215,000 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 57,426,468 | 131,700 | SH | DFND | 102,206 | 0 | 29,494 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 48,437,503 | 111,085 | SH | DFND | 1 | 97,750 | 0 | 13,335 | ||
| ECOLAB INC | COM | 278865100 | 129,678,519 | 783,414 | SH | DFND | 1 | 689,473 | 0 | 93,941 | ||
| ECOLAB INC | COM | 278865100 | 153,572,444 | 927,762 | SH | DFND | 720,423 | 0 | 207,339 | |||
| ENTEGRIS INC | COM | 29362U104 | 109,117,175 | 1,330,535 | SH | DFND | 1 | 1,170,691 | 0 | 159,844 | ||
| ENTEGRIS INC | COM | 29362U104 | 129,079,311 | 1,573,946 | SH | DFND | 1,222,517 | 0 | 351,429 | |||
| EQUIFAX INC | COM | 294429105 | 181,003,463 | 892,346 | SH | DFND | 1 | 785,309 | 0 | 107,037 | ||
| EQUIFAX INC | COM | 294429105 | 214,151,778 | 1,055,767 | SH | DFND | 820,066 | 0 | 235,701 | |||
| FASTENAL CO | COM | 311900104 | 153,087,114 | 2,838,100 | SH | DFND | 2,204,436 | 0 | 633,664 | |||
| FASTENAL CO | COM | 311900104 | 129,351,842 | 2,398,069 | SH | DFND | 1 | 2,110,749 | 0 | 287,320 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 75,235,044 | 562,505 | SH | DFND | 437,055 | 0 | 125,450 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 63,620,328 | 475,666 | SH | DFND | 1 | 418,393 | 0 | 57,273 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 33,003,497 | 2,815,998 | SH | DFND | 2,186,165 | 0 | 629,833 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 27,838,809 | 2,375,325 | SH | DFND | 1 | 2,090,554 | 0 | 284,771 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 136,236,797 | 1,650,155 | SH | DFND | 1 | 1,453,138 | 0 | 197,017 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 161,342,467 | 1,954,245 | SH | DFND | 1,518,085 | 0 | 436,160 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,309,656 | 2,045,351 | SH | DFND | 1,588,264 | 0 | 457,087 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 180,202,795 | 1,727,901 | SH | DFND | 1 | 1,520,539 | 0 | 207,362 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 147,841,898 | 743,335 | SH | DFND | 1 | 653,749 | 0 | 89,586 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 174,897,303 | 879,367 | SH | DFND | 682,648 | 0 | 196,719 | |||
| MICROSOFT CORP | COM | 594918104 | 188,420,771 | 653,558 | SH | DFND | 1 | 574,861 | 0 | 78,697 | ||
| MICROSOFT CORP | COM | 594918104 | 222,803,718 | 772,819 | SH | DFND | 600,401 | 0 | 172,418 | |||
| MOODYS CORP | COM | 615369105 | 83,551,111 | 273,025 | SH | DFND | 212,036 | 0 | 60,989 | |||
| MOODYS CORP | COM | 615369105 | 70,565,152 | 230,590 | SH | DFND | 1 | 202,937 | 0 | 27,653 | ||
| S&P GLOBAL INC | COM | 78409V104 | 381,841,739 | 1,107,526 | SH | DFND | 860,041 | 0 | 247,485 | |||
| S&P GLOBAL INC | COM | 78409V104 | 322,587,153 | 935,659 | SH | DFND | 1 | 823,461 | 0 | 112,198 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 124,540,971 | 2,205,436 | SH | DFND | 1 | 1,939,872 | 0 | 265,564 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 147,297,703 | 2,608,424 | SH | DFND | 2,026,586 | 0 | 581,838 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136,247,696 | 1,464,714 | SH | DFND | 1 | 1,288,959 | 0 | 175,755 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,329,051 | 1,734,348 | SH | DFND | 1,346,748 | 0 | 387,600 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,445,955 | 375,533 | SH | DFND | 1 | 330,456 | 0 | 45,077 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,247,762 | 444,589 | SH | DFND | 345,221 | 0 | 99,368 | |||
| TRINET GROUP INC | COM | 896288107 | 149,266,424 | 1,851,711 | SH | DFND | 1,437,774 | 0 | 413,937 | |||
| TRINET GROUP INC | COM | 896288107 | 126,055,016 | 1,563,764 | SH | DFND | 1 | 1,376,064 | 0 | 187,700 | ||
| VERISIGN INC | COM | 92343E102 | 193,725,577 | 916,697 | SH | DFND | 712,014 | 0 | 204,683 | |||
| VERISIGN INC | COM | 92343E102 | 163,686,074 | 774,552 | SH | DFND | 1 | 681,791 | 0 | 92,761 | ||
| VISA INC | COM CL A | 92826C839 | 227,527,468 | 1,009,170 | SH | DFND | 1 | 888,078 | 0 | 121,092 | ||
| VISA INC | COM CL A | 92826C839 | 269,290,100 | 1,194,403 | SH | DFND | 927,494 | 0 | 266,909 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 223,034,374 | 959,783 | SH | DFND | 745,329 | 0 | 214,454 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 188,378,382 | 810,648 | SH | DFND | 1 | 713,425 | 0 | 97,223 | ||
| ZOETIS INC | CL A | 98978V103 | 136,324,513 | 819,061 | SH | DFND | 1 | 720,880 | 0 | 98,181 | ||
| ZOETIS INC | CL A | 98978V103 | 161,385,051 | 969,629 | SH | DFND | 752,967 | 0 | 216,662 | |||