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 | 49,332 | 179,259 | SH | DFND | 1 | 158,279 | 0 | 20,980 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,957 | 203,331 | SH | DFND | 155,726 | 0 | 47,605 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 194,608 | 1,601,056 | SH | DFND | 1 | 1,412,591 | 0 | 188,465 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222,046 | 1,826,784 | SH | DFND | 1,399,556 | 0 | 427,228 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 263,018 | 2,749,793 | SH | DFND | 1 | 2,426,260 | 0 | 323,533 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 300,277 | 3,139,333 | SH | DFND | 2,404,660 | 0 | 734,673 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 107,694 | 1,120,067 | SH | DFND | 1 | 988,172 | 0 | 131,895 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 122,683 | 1,275,951 | SH | DFND | 976,814 | 0 | 299,137 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 183,667 | 855,458 | SH | DFND | 1 | 754,806 | 0 | 100,652 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,470 | 975,641 | SH | DFND | 747,271 | 0 | 228,370 | ||
| ANALOG DEVICES INC | COM | 032654105 | 238,800 | 1,713,792 | SH | DFND | 1,312,673 | 0 | 401,119 | ||
| ANALOG DEVICES INC | COM | 032654105 | 209,305 | 1,502,118 | SH | DFND | 1 | 1,325,568 | 0 | 176,550 | |
| AON PLC | SHS CL A | G0403H108 | 174,564 | 651,673 | SH | DFND | 499,294 | 0 | 152,379 | ||
| AON PLC | SHS CL A | G0403H108 | 152,751 | 570,241 | SH | DFND | 1 | 503,037 | 0 | 67,204 | |
| APPLIED MATLS INC | COM | 038222105 | 151,415 | 1,848,100 | SH | DFND | 1,415,165 | 0 | 432,935 | ||
| APPLIED MATLS INC | COM | 038222105 | 132,930 | 1,622,483 | SH | DFND | 1 | 1,431,996 | 0 | 190,487 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 74,619 | 941,806 | SH | DFND | 721,639 | 0 | 220,167 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65,215 | 823,106 | SH | DFND | 1 | 725,943 | 0 | 97,163 | |
| AUTODESK INC | COM | 052769106 | 123,130 | 659,152 | SH | DFND | 505,164 | 0 | 153,988 | ||
| AUTODESK INC | COM | 052769106 | 107,661 | 576,341 | SH | DFND | 1 | 508,392 | 0 | 67,949 | |
| BECTON DICKINSON & CO | COM | 075887109 | 112,934 | 506,817 | SH | DFND | 1 | 447,017 | 0 | 59,800 | |
| BECTON DICKINSON & CO | COM | 075887109 | 128,894 | 578,439 | SH | DFND | 442,958 | 0 | 135,481 | ||
| BLACKROCK INC | COM | 09247X101 | 110,608 | 201,003 | SH | DFND | 1 | 177,155 | 0 | 23,848 | |
| BLACKROCK INC | COM | 09247X101 | 123,640 | 224,686 | SH | DFND | 175,232 | 0 | 49,454 | ||
| BROADCOM INC | COM | 11135F101 | 241,644 | 544,231 | SH | DFND | 416,755 | 0 | 127,476 | ||
| BROADCOM INC | COM | 11135F101 | 211,907 | 477,258 | SH | DFND | 1 | 421,158 | 0 | 56,100 | |
| BRUNSWICK CORP | COM | 117043109 | 150,079 | 2,293,034 | SH | DFND | 1,756,165 | 0 | 536,869 | ||
| BRUNSWICK CORP | COM | 117043109 | 131,416 | 2,007,883 | SH | DFND | 1 | 1,771,293 | 0 | 236,590 | |
| CBRE GROUP INC | CL A | 12504L109 | 162,216 | 2,402,839 | SH | DFND | 1,840,549 | 0 | 562,290 | ||
| CBRE GROUP INC | CL A | 12504L109 | 141,931 | 2,102,374 | SH | DFND | 1 | 1,854,831 | 0 | 247,543 | |
| CME GROUP INC | COM | 12572Q105 | 152,614 | 861,591 | SH | DFND | 660,117 | 0 | 201,474 | ||
| CME GROUP INC | COM | 12572Q105 | 133,392 | 753,071 | SH | DFND | 1 | 664,354 | 0 | 88,717 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 51,539 | 117,669 | SH | DFND | 1 | 103,726 | 0 | 13,943 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 59,075 | 134,875 | SH | DFND | 103,254 | 0 | 31,621 | ||
| ECOLAB INC | COM | 278865100 | 120,122 | 831,752 | SH | DFND | 1 | 733,701 | 0 | 98,051 | |
| ECOLAB INC | COM | 278865100 | 137,258 | 950,408 | SH | DFND | 728,300 | 0 | 222,108 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 40,095 | 1,979,030 | SH | DFND | 1 | 1,744,515 | 0 | 234,515 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,968 | 2,120,834 | SH | DFND | 1,739,915 | 0 | 380,919 | ||
| ENTEGRIS INC | COM | 29362U104 | 113,155 | 1,362,981 | SH | DFND | 1,044,432 | 0 | 318,549 | ||
| ENTEGRIS INC | COM | 29362U104 | 99,098 | 1,193,663 | SH | DFND | 1 | 1,053,430 | 0 | 140,233 | |
| EQUIFAX INC | COM | 294429105 | 161,277 | 940,775 | SH | DFND | 1 | 829,955 | 0 | 110,820 | |
| EQUIFAX INC | COM | 294429105 | 184,305 | 1,075,101 | SH | DFND | 823,856 | 0 | 251,245 | ||
| FASTENAL CO | COM | 311900104 | 116,291 | 2,525,864 | SH | DFND | 1 | 2,228,098 | 0 | 297,766 | |
| FASTENAL CO | COM | 311900104 | 132,751 | 2,883,385 | SH | DFND | 2,208,111 | 0 | 675,274 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 148,249 | 1,961,749 | SH | DFND | 1 | 1,730,958 | 0 | 230,791 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 168,865 | 2,234,552 | SH | DFND | 1,711,109 | 0 | 523,443 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 22,301 | 2,514,149 | SH | DFND | 1 | 2,215,022 | 0 | 299,127 | |
| HAYWARD HLDGS INC | COM | 421298100 | 25,618 | 2,888,148 | SH | DFND | 2,212,873 | 0 | 675,275 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 73,812 | 1,154,932 | SH | DFND | 1 | 1,019,266 | 0 | 135,666 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,102 | 1,315,940 | SH | DFND | 1,007,653 | 0 | 308,287 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164,879 | 1,824,886 | SH | DFND | 1 | 1,610,315 | 0 | 214,571 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 188,176 | 2,082,747 | SH | DFND | 1,595,028 | 0 | 487,719 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 131,858 | 727,933 | SH | DFND | 1 | 642,129 | 0 | 85,804 | |
| IQVIA HLDGS INC | COM | 46266C105 | 150,728 | 832,106 | SH | DFND | 637,512 | 0 | 194,594 | ||
| META PLATFORMS INC | CL A | 30303M102 | 71,784 | 529,067 | SH | DFND | 1 | 466,695 | 0 | 62,372 | |
| META PLATFORMS INC | CL A | 30303M102 | 82,054 | 604,760 | SH | DFND | 463,408 | 0 | 141,352 | ||
| MICROSOFT CORP | COM | 594918104 | 149,764 | 643,040 | SH | DFND | 492,450 | 0 | 150,590 | ||
| MICROSOFT CORP | COM | 594918104 | 131,450 | 564,404 | SH | DFND | 1 | 497,446 | 0 | 66,958 | |
| MOODYS CORP | COM | 615369105 | 67,749 | 278,676 | SH | DFND | 213,460 | 0 | 65,216 | ||
| MOODYS CORP | COM | 615369105 | 59,463 | 244,591 | SH | DFND | 1 | 215,931 | 0 | 28,660 | |
| S&P GLOBAL INC | COM | 78409V104 | 301,796 | 988,360 | SH | DFND | 1 | 872,098 | 0 | 116,262 | |
| S&P GLOBAL INC | COM | 78409V104 | 344,353 | 1,127,733 | SH | DFND | 863,731 | 0 | 264,002 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97,902 | 2,050,309 | SH | DFND | 1 | 1,807,377 | 0 | 242,932 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 111,564 | 2,336,410 | SH | DFND | 1,789,303 | 0 | 547,107 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,330 | 1,769,687 | SH | DFND | 1,355,268 | 0 | 414,419 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,446 | 1,552,595 | SH | DFND | 1 | 1,370,028 | 0 | 182,567 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,335 | 454,139 | SH | DFND | 347,925 | 0 | 106,214 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,507 | 397,300 | SH | DFND | 1 | 350,547 | 0 | 46,753 | |
| TRINET GROUP INC | COM | 896288107 | 118,077 | 1,657,921 | SH | DFND | 1 | 1,462,775 | 0 | 195,146 | |
| TRINET GROUP INC | COM | 896288107 | 134,719 | 1,891,594 | SH | DFND | 1,449,073 | 0 | 442,521 | ||
| VERISIGN INC | COM | 92343E102 | 142,024 | 817,638 | SH | DFND | 1 | 721,573 | 0 | 96,065 | |
| VERISIGN INC | COM | 92343E102 | 162,171 | 933,624 | SH | DFND | 715,541 | 0 | 218,083 | ||
| VISA INC | COM CL A | 92826C839 | 216,160 | 1,216,775 | SH | DFND | 932,194 | 0 | 284,581 | ||
| VISA INC | COM CL A | 92826C839 | 189,136 | 1,064,653 | SH | DFND | 1 | 939,309 | 0 | 125,344 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 196,631 | 978,557 | SH | DFND | 749,571 | 0 | 228,986 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 172,327 | 857,603 | SH | DFND | 1 | 756,601 | 0 | 101,002 | |
| ZOETIS INC | CL A | 98978V103 | 128,715 | 867,998 | SH | DFND | 1 | 766,055 | 0 | 101,943 | |
| ZOETIS INC | CL A | 98978V103 | 146,771 | 989,753 | SH | DFND | 758,412 | 0 | 231,341 | ||