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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 156,163,387 | 1,334,958 | SH | DFND | 1 | 1,334,958 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 151,654,351 | 1,269,499 | SH | DFND | 1 | 1,269,499 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 324,467,311 | 1,705,389 | SH | DFND | 1 | 1,705,389 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 80,798,077 | 400,645 | SH | DFND | 1 | 400,645 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 297,949,868 | 1,138,082 | SH | DFND | 1 | 1,138,082 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 265,101,876 | 3,773,482 | SH | DFND | 1 | 3,773,482 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 370,361,004 | 2,065,594 | SH | DFND | 1 | 2,065,594 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4,373,353 | 58,257 | SH | DFND | 1 | 58,257 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 98,130,568 | 402,901 | SH | DFND | 1 | 402,901 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 145,190,159 | 2,999,177 | SH | DFND | 1 | 2,999,177 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 519,955,317 | 1,385,107 | SH | DFND | 1 | 1,385,107 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 181,258,174 | 2,745,504 | SH | DFND | 1 | 2,745,504 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 220,024,555 | 3,301,689 | SH | DFND | 1 | 3,301,689 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 113,435,295 | 1,894,377 | SH | DFND | 1 | 1,894,377 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 52,966,174 | 38,290 | SH | DFND | 1 | 38,290 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 355,062,175 | 4,278,373 | SH | DFND | 1 | 4,278,373 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 301,518,056 | 1,291,132 | SH | DFND | 1 | 1,291,132 | 0 | 0 | |