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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150,872 | 2,106,556 | SH | DFND | 1,635,109 | 0 | 471,447 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143,836 | 2,008,326 | SH | DFND | 1 | 1,689,669 | 0 | 318,657 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 190,476 | 163,928 | SH | DFND | 1 | 137,975 | 0 | 25,953 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 199,807 | 171,958 | SH | DFND | 133,504 | 0 | 38,454 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 95,625 | 82,236 | SH | DFND | 1 | 69,232 | 0 | 13,004 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 100,170 | 86,145 | SH | DFND | 66,878 | 0 | 19,267 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,049 | 1,015,152 | SH | DFND | 1 | 854,465 | 0 | 160,687 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,797 | 1,064,509 | SH | DFND | 826,673 | 0 | 237,836 | ||
| ANALOG DEVICES INC | COM | 032654105 | 226,789 | 2,529,715 | SH | DFND | 1,964,640 | 0 | 565,075 | ||
| ANALOG DEVICES INC | COM | 032654105 | 216,291 | 2,412,614 | SH | DFND | 1 | 2,030,712 | 0 | 381,902 | |
| AON PLC | SHS CL A | G0408V102 | 118,044 | 715,247 | SH | DFND | 555,419 | 0 | 159,828 | ||
| AON PLC | SHS CL A | G0408V102 | 112,710 | 682,928 | SH | DFND | 1 | 574,708 | 0 | 108,220 | |
| APPLIED MATLS INC | COM | 038222105 | 57,144 | 1,247,147 | SH | DFND | 968,081 | 0 | 279,066 | ||
| APPLIED MATLS INC | COM | 038222105 | 54,622 | 1,192,090 | SH | DFND | 1 | 1,003,964 | 0 | 188,126 | |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 51,528 | 648,802 | SH | DFND | 503,316 | 0 | 145,486 | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 49,078 | 617,950 | SH | DFND | 1 | 519,797 | 0 | 98,153 | |
| AUTODESK INC | COM | 052769106 | 97,986 | 627,713 | SH | DFND | 1 | 528,181 | 0 | 99,532 | |
| AUTODESK INC | COM | 052769106 | 102,933 | 659,405 | SH | DFND | 511,961 | 0 | 147,444 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 141,508 | 615,870 | SH | DFND | 478,230 | 0 | 137,640 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 135,109 | 588,019 | SH | DFND | 1 | 494,924 | 0 | 93,095 | |
| BROADCOM INC | COM | 11135F101 | 141,219 | 595,610 | SH | DFND | 462,596 | 0 | 133,014 | ||
| BROADCOM INC | COM | 11135F101 | 134,522 | 567,366 | SH | DFND | 1 | 477,587 | 0 | 89,779 | |
| BRUNSWICK CORP | COM | 117043109 | 64,929 | 1,835,714 | SH | DFND | 1 | 1,545,456 | 0 | 290,258 | |
| BRUNSWICK CORP | COM | 117043109 | 68,120 | 1,925,923 | SH | DFND | 1,495,163 | 0 | 430,760 | ||
| CBRE GROUP INC | CL A | 12504L109 | 124,093 | 3,290,719 | SH | DFND | 1 | 2,768,863 | 0 | 521,856 | |
| CBRE GROUP INC | CL A | 12504L109 | 130,142 | 3,451,134 | SH | DFND | 2,678,973 | 0 | 772,161 | ||
| CME GROUP INC | COM | 12572Q105 | 162,372 | 939,055 | SH | DFND | 728,874 | 0 | 210,181 | ||
| CME GROUP INC | COM | 12572Q105 | 154,816 | 895,354 | SH | DFND | 1 | 753,211 | 0 | 142,143 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 37,738 | 147,594 | SH | DFND | 114,512 | 0 | 33,082 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 36,214 | 141,634 | SH | DFND | 1 | 119,319 | 0 | 22,315 | |
| ECOLAB INC | COM | 278865100 | 175,948 | 1,129,105 | SH | DFND | 876,815 | 0 | 252,290 | ||
| ECOLAB INC | COM | 278865100 | 167,855 | 1,077,170 | SH | DFND | 1 | 906,440 | 0 | 170,730 | |
| ENTEGRIS INC | COM | 29362U104 | 60,413 | 1,349,412 | SH | DFND | 1,048,323 | 0 | 301,089 | ||
| ENTEGRIS INC | COM | 29362U104 | 57,930 | 1,293,950 | SH | DFND | 1 | 1,090,698 | 0 | 203,252 | |
| EQUIFAX INC | COM | 294429105 | 133,909 | 1,121,043 | SH | DFND | 1 | 943,546 | 0 | 177,497 | |
| EQUIFAX INC | COM | 294429105 | 140,199 | 1,173,703 | SH | DFND | 911,340 | 0 | 262,363 | ||
| FACEBOOK INC | CL A | 30303M102 | 87,440 | 524,222 | SH | DFND | 406,982 | 0 | 117,240 | ||
| FACEBOOK INC | CL A | 30303M102 | 83,533 | 500,800 | SH | DFND | 1 | 421,517 | 0 | 79,283 | |
| FASTENAL CO | COM | 311900104 | 98,614 | 3,155,653 | SH | DFND | 2,450,161 | 0 | 705,492 | ||
| FASTENAL CO | COM | 311900104 | 94,062 | 3,009,992 | SH | DFND | 1 | 2,534,548 | 0 | 475,444 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 241,032 | 1,981,518 | SH | DFND | 1 | 1,667,797 | 0 | 313,721 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252,158 | 2,072,989 | SH | DFND | 1,609,030 | 0 | 463,959 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 28,848 | 810,328 | SH | DFND | 1 | 680,404 | 0 | 129,924 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 30,359 | 852,772 | SH | DFND | 662,181 | 0 | 190,591 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 52,829 | 1,223,750 | SH | DFND | 1 | 1,029,951 | 0 | 193,799 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 54,892 | 1,271,540 | SH | DFND | 986,138 | 0 | 285,402 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 183,222 | 2,269,004 | SH | DFND | 1,761,681 | 0 | 507,323 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,568 | 2,161,836 | SH | DFND | 1 | 1,818,885 | 0 | 342,951 | |
| MICROSOFT CORP | COM | 594918104 | 54,007 | 342,445 | SH | DFND | 265,992 | 0 | 76,453 | ||
| MICROSOFT CORP | COM | 594918104 | 51,258 | 325,015 | SH | DFND | 1 | 273,808 | 0 | 51,207 | |
| MOODYS CORP | COM | 615369105 | 61,588 | 291,198 | SH | DFND | 1 | 244,990 | 0 | 46,208 | |
| MOODYS CORP | COM | 615369105 | 64,276 | 303,906 | SH | DFND | 235,660 | 0 | 68,246 | ||
| PRIMERICA INC | COM | 74164M108 | 44,750 | 505,762 | SH | DFND | 392,630 | 0 | 113,132 | ||
| PRIMERICA INC | COM | 74164M108 | 42,696 | 482,551 | SH | DFND | 1 | 406,070 | 0 | 76,481 | |
| S&P GLOBAL INC | COM | 78409V104 | 312,575 | 1,275,558 | SH | DFND | 1 | 1,073,413 | 0 | 202,145 | |
| S&P GLOBAL INC | COM | 78409V104 | 327,607 | 1,336,899 | SH | DFND | 1,037,885 | 0 | 299,014 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 88,342 | 2,016,026 | SH | DFND | 1 | 1,696,349 | 0 | 319,677 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92,702 | 2,115,510 | SH | DFND | 1,642,312 | 0 | 473,198 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,648 | 1,938,642 | SH | DFND | 1,505,760 | 0 | 432,882 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,236 | 1,846,332 | SH | DFND | 1 | 1,553,767 | 0 | 292,565 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,246 | 473,364 | SH | DFND | 1 | 398,371 | 0 | 74,993 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,995 | 497,161 | SH | DFND | 386,180 | 0 | 110,981 | ||
| TRINET GROUP INC | COM | 896288107 | 77,539 | 2,058,911 | SH | DFND | 1,597,798 | 0 | 461,113 | ||
| TRINET GROUP INC | COM | 896288107 | 74,192 | 1,970,058 | SH | DFND | 1 | 1,657,776 | 0 | 312,282 | |
| VERISIGN INC | COM | 92343E102 | 130,583 | 725,097 | SH | DFND | 1 | 610,297 | 0 | 114,800 | |
| VERISIGN INC | COM | 92343E102 | 136,631 | 758,682 | SH | DFND | 589,178 | 0 | 169,504 | ||
| VISA INC | COM CL A | 92826C839 | 203,740 | 1,264,521 | SH | DFND | 1 | 1,064,439 | 0 | 200,082 | |
| VISA INC | COM CL A | 92826C839 | 213,620 | 1,325,846 | SH | DFND | 1,029,514 | 0 | 296,332 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204,212 | 1,202,309 | SH | DFND | 933,550 | 0 | 268,759 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 194,690 | 1,146,248 | SH | DFND | 1 | 964,905 | 0 | 181,343 | |
| ZOETIS INC | CL A | 98978V103 | 168,030 | 1,427,735 | SH | DFND | 1 | 1,201,890 | 0 | 225,845 | |
| ZOETIS INC | CL A | 98978V103 | 176,091 | 1,496,230 | SH | DFND | 1,161,373 | 0 | 334,857 | ||