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 INC | COM | 00724F101 | 100,129,764 | 167,834 | SH | DFND | 1 | 155,068 | 0 | 12,766 | ||
| ADOBE INC | COM | 00724F101 | 128,013,655 | 214,572 | SH | DFND | 158,531 | 0 | 56,041 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284,195,950 | 2,044,134 | SH | DFND | 1,510,394 | 0 | 533,740 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222,134,487 | 1,597,745 | SH | DFND | 1 | 1,476,819 | 0 | 120,926 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 334,437,836 | 2,394,143 | SH | DFND | 1,769,045 | 0 | 625,098 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 261,434,445 | 1,871,533 | SH | DFND | 1 | 1,729,596 | 0 | 141,937 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,026,209 | 1,199,862 | SH | DFND | 887,096 | 0 | 312,766 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,616,765 | 938,562 | SH | DFND | 1 | 867,299 | 0 | 71,263 | ||
| ANALOG DEVICES INC | COM | 032654105 | 357,641,705 | 1,801,177 | SH | DFND | 1,330,891 | 0 | 470,286 | |||
| ANALOG DEVICES INC | COM | 032654105 | 279,596,109 | 1,408,119 | SH | DFND | 1 | 1,301,239 | 0 | 106,880 | ||
| AON PLC | SHS CL A | G0403H108 | 155,800,758 | 535,361 | SH | DFND | 1 | 494,784 | 0 | 40,577 | ||
| AON PLC | SHS CL A | G0403H108 | 199,294,279 | 684,813 | SH | DFND | 505,990 | 0 | 178,823 | |||
| APPLIED MATLS INC | COM | 038222105 | 247,201,319 | 1,525,275 | SH | DFND | 1 | 1,409,503 | 0 | 115,772 | ||
| APPLIED MATLS INC | COM | 038222105 | 316,194,680 | 1,950,976 | SH | DFND | 1,441,573 | 0 | 509,403 | |||
| AUTODESK INC | COM | 052769106 | 181,888,082 | 747,035 | SH | DFND | 1 | 690,383 | 0 | 56,652 | ||
| AUTODESK INC | COM | 052769106 | 232,662,914 | 955,573 | SH | DFND | 706,576 | 0 | 248,997 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 92,785,849 | 380,535 | SH | DFND | 1 | 351,617 | 0 | 28,918 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 118,801,047 | 487,229 | SH | DFND | 359,846 | 0 | 127,383 | |||
| BLACKROCK INC | COM | 09247X101 | 184,630,109 | 227,433 | SH | DFND | 1 | 210,108 | 0 | 17,325 | ||
| BLACKROCK INC | COM | 09247X101 | 212,440,754 | 261,691 | SH | DFND | 214,869 | 0 | 46,822 | |||
| BROADCOM INC | COM | 11135F101 | 453,641,768 | 406,398 | SH | DFND | 1 | 375,594 | 0 | 30,804 | ||
| BROADCOM INC | COM | 11135F101 | 580,313,818 | 519,878 | SH | DFND | 384,138 | 0 | 135,740 | |||
| BRUNSWICK CORP | COM | 117043109 | 130,143,650 | 1,345,154 | SH | DFND | 993,598 | 0 | 351,556 | |||
| BRUNSWICK CORP | COM | 117043109 | 101,641,777 | 1,050,561 | SH | DFND | 1 | 971,086 | 0 | 79,475 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 106,142,398 | 1,342,555 | SH | DFND | 992,659 | 0 | 349,896 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 83,087,079 | 1,050,937 | SH | DFND | 1 | 970,785 | 0 | 80,152 | ||
| CBRE GROUP INC | CL A | 12504L109 | 272,547,319 | 2,927,783 | SH | DFND | 2,162,290 | 0 | 765,493 | |||
| CBRE GROUP INC | CL A | 12504L109 | 212,964,506 | 2,287,727 | SH | DFND | 1 | 2,114,282 | 0 | 173,445 | ||
| CDW CORP | COM | 12514G108 | 180,540,726 | 794,214 | SH | DFND | 586,844 | 0 | 207,370 | |||
| CDW CORP | COM | 12514G108 | 141,126,621 | 620,828 | SH | DFND | 1 | 573,766 | 0 | 47,062 | ||
| CME GROUP INC | COM | 12572Q105 | 169,875,014 | 806,624 | SH | DFND | 1 | 745,616 | 0 | 61,008 | ||
| CME GROUP INC | COM | 12572Q105 | 217,354,784 | 1,032,074 | SH | DFND | 762,616 | 0 | 269,458 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 75,017,973 | 140,818 | SH | DFND | 104,063 | 0 | 36,755 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 58,649,311 | 110,092 | SH | DFND | 1 | 101,691 | 0 | 8,401 | ||
| ECOLAB INC | COM | 278865100 | 142,100,519 | 716,413 | SH | DFND | 529,482 | 0 | 186,931 | |||
| ECOLAB INC | COM | 278865100 | 111,074,810 | 559,994 | SH | DFND | 1 | 517,418 | 0 | 42,576 | ||
| ENTEGRIS INC | COM | 29362U104 | 172,568,119 | 1,440,228 | SH | DFND | 1,064,146 | 0 | 376,082 | |||
| ENTEGRIS INC | COM | 29362U104 | 134,925,588 | 1,126,069 | SH | DFND | 1 | 1,040,651 | 0 | 85,418 | ||
| EQUIFAX INC | COM | 294429105 | 279,647,897 | 1,130,850 | SH | DFND | 835,524 | 0 | 295,326 | |||
| EQUIFAX INC | COM | 294429105 | 218,660,000 | 884,225 | SH | DFND | 1 | 817,146 | 0 | 67,079 | ||
| FASTENAL CO | COM | 311900104 | 196,846,523 | 3,039,162 | SH | DFND | 2,245,473 | 0 | 793,689 | |||
| FASTENAL CO | COM | 311900104 | 153,967,552 | 2,377,143 | SH | DFND | 1 | 2,196,178 | 0 | 180,965 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 158,655,852 | 821,753 | SH | DFND | 1 | 759,323 | 0 | 62,430 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 202,937,808 | 1,051,110 | SH | DFND | 777,097 | 0 | 274,013 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 173,506,052 | 2,092,956 | SH | DFND | 1,546,477 | 0 | 546,479 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 135,617,188 | 1,635,913 | SH | DFND | 1 | 1,512,050 | 0 | 123,863 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,433,154 | 2,191,335 | SH | DFND | 1,619,501 | 0 | 571,834 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,849,428 | 1,711,823 | SH | DFND | 1 | 1,582,220 | 0 | 129,603 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 183,083,358 | 791,267 | SH | DFND | 1 | 730,965 | 0 | 60,302 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 234,084,601 | 1,011,689 | SH | DFND | 747,516 | 0 | 264,173 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112,788,468 | 1,205,005 | SH | DFND | 1 | 1,113,455 | 0 | 91,550 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 144,312,106 | 1,541,796 | SH | DFND | 1,139,566 | 0 | 402,230 | |||
| MICROSOFT CORP | COM | 594918104 | 311,349,463 | 827,969 | SH | DFND | 611,781 | 0 | 216,188 | |||
| MICROSOFT CORP | COM | 594918104 | 243,413,700 | 647,308 | SH | DFND | 1 | 598,193 | 0 | 49,115 | ||
| MOODYS CORP | COM | 615369105 | 89,228,900 | 228,464 | SH | DFND | 1 | 211,102 | 0 | 17,362 | ||
| MOODYS CORP | COM | 615369105 | 114,123,975 | 292,206 | SH | DFND | 215,907 | 0 | 76,299 | |||
| S&P GLOBAL INC | COM | 78409V104 | 522,411,346 | 1,185,897 | SH | DFND | 876,232 | 0 | 309,665 | |||
| S&P GLOBAL INC | COM | 78409V104 | 408,435,607 | 927,167 | SH | DFND | 1 | 856,830 | 0 | 70,337 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 170,726,918 | 2,793,764 | SH | DFND | 2,064,252 | 0 | 729,512 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133,527,978 | 2,185,043 | SH | DFND | 1 | 2,018,557 | 0 | 166,486 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150,976,800 | 1,451,700 | SH | DFND | 1 | 1,341,050 | 0 | 110,650 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193,052,080 | 1,856,270 | SH | DFND | 1,371,583 | 0 | 484,687 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,397,152 | 386,965 | SH | DFND | 1 | 357,683 | 0 | 29,282 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,768,651 | 495,052 | SH | DFND | 365,784 | 0 | 129,268 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 67,281,463 | 740,333 | SH | DFND | 546,842 | 0 | 193,491 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 52,555,268 | 578,293 | SH | DFND | 1 | 534,122 | 0 | 44,171 | ||
| TRINET GROUP INC | COM | 896288107 | 174,605,533 | 1,468,137 | SH | DFND | 1 | 1,356,658 | 0 | 111,479 | ||
| TRINET GROUP INC | COM | 896288107 | 223,327,468 | 1,877,806 | SH | DFND | 1,387,498 | 0 | 490,308 | |||
| VERISIGN INC | COM | 92343E102 | 202,223,886 | 981,860 | SH | DFND | 725,467 | 0 | 256,393 | |||
| VERISIGN INC | COM | 92343E102 | 158,089,129 | 767,572 | SH | DFND | 1 | 709,453 | 0 | 58,119 | ||
| VISA INC | COM CL A | 92826C839 | 332,968,644 | 1,278,927 | SH | DFND | 944,962 | 0 | 333,965 | |||
| VISA INC | COM CL A | 92826C839 | 260,340,107 | 999,962 | SH | DFND | 1 | 924,076 | 0 | 75,886 | ||
| ZOETIS INC | CL A | 98978V103 | 122,983,418 | 623,111 | SH | DFND | 1 | 575,886 | 0 | 47,225 | ||
| ZOETIS INC | CL A | 98978V103 | 157,325,403 | 797,109 | SH | DFND | 588,971 | 0 | 208,138 | |||