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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,156,845 | 870,410 | SH | DFND | 1,2,5 | 732,122 | 0 | 138,288 | ||
| ALCON AG | ORD SHS | H01301128 | 3,409,550 | 38,622 | SH | DFND | 1,2 | 38,622 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 314,258,094 | 1,783,227 | SH | DFND | 1,2,5 | 1,495,589 | 0 | 287,638 | ||
| AMAZON COM INC | COM | 023135106 | 299,831,537 | 1,366,660 | SH | DFND | 1,2,5 | 1,151,308 | 0 | 215,352 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,995,881 | 37,607 | SH | DFND | 1,2 | 37,607 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 154,693,244 | 649,917 | SH | DFND | 1,2,5 | 559,971 | 0 | 89,946 | ||
| APPLE INC | COM | 037833100 | 55,358,559 | 269,818 | SH | DFND | 1,2 | 269,818 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,285,032 | 5,347 | SH | DFND | 1,2 | 5,347 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 28,405,785 | 161,884 | SH | DFND | 1,2 | 161,884 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,225,543 | 41,948 | SH | DFND | 1,2 | 41,948 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 38,118,570 | 171,035 | SH | DFND | 1,2 | 171,035 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,539,863 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,229,987 | 15,763 | SH | DFND | 2,4 | 15,763 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 145,708,409 | 2,969,399 | SH | DFND | 1,2,5 | 2,380,664 | 0 | 588,735 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 135,326,778 | 136,702 | SH | DFND | 1,2,5 | 118,353 | 0 | 18,349 | ||
| ELI LILLY & CO | COM | 532457108 | 281,791,520 | 361,489 | SH | DFND | 1,2,5 | 308,242 | 0 | 53,247 | ||
| FASTENAL CO | COM | 311900104 | 8,772,918 | 208,879 | SH | DFND | 1,2 | 208,879 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,886,789 | 63,774 | SH | DFND | 1,2 | 63,774 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,200,841 | 2,447 | SH | DFND | 1,2 | 2,447 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,806,737 | 289,442 | SH | DFND | 1,2 | 289,442 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 15,895,910 | 174,988 | SH | DFND | 1,2,5 | 174,988 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,453,653 | 292,861 | SH | DFND | 1,2,4 | 292,861 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 18,041,042 | 125,634 | SH | DFND | 1,2 | 125,634 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 154,887,378 | 1,064,884 | SH | DFND | 1,2,5 | 919,207 | 0 | 145,677 | ||
| IDEXX LABS INC | COM | 45168D104 | 130,925,421 | 244,109 | SH | DFND | 1,2,5 | 203,114 | 0 | 40,995 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,813,920 | 97,891 | SH | DFND | 2,4 | 97,891 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 358,792,244 | 455,534 | SH | DFND | 1,2,5 | 376,379 | 0 | 79,155 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,907,702 | 14,552 | SH | DFND | 1,2 | 14,552 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 316,148,508 | 2,069,712 | SH | DFND | 1,2,5 | 1,730,052 | 0 | 339,660 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 892,000 | 50,000 | SH | DFND | 2,3 | 50,000 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,876,616 | 128,126 | SH | DFND | 1,2,5 | 128,126 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 413,445,639 | 881,209 | SH | DFND | 1,2,5 | 719,529 | 0 | 161,680 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 41,807,686 | 426,522 | SH | DFND | 1,2,4,5 | 426,522 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,683,183 | 27,909 | SH | DFND | 1,2 | 27,909 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,196,960 | 36,675 | SH | DFND | 1 | 36,675 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 95,188,405 | 36,420 | SH | DFND | 1,2,5 | 36,420 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 54,237,067 | 73,483 | SH | DFND | 1,2 | 73,483 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 966,795 | 823 | SH | DFND | 1 | 823 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 548,312,950 | 1,102,336 | SH | DFND | 1,2,5 | 931,046 | 0 | 171,290 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 596,806 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 13,928,291 | 10,401 | SH | DFND | 1,2 | 10,401 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,813,393 | 40,762 | SH | DFND | 1,2 | 40,762 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,512,731 | 72,870 | SH | DFND | 1,2 | 69,570 | 0 | 3,300 | ||
| ORACLE CORP | COM | 68389X105 | 128,111,496 | 585,974 | SH | DFND | 1,2 | 543,654 | 0 | 42,320 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 16,507,525 | 166,709 | SH | DFND | 1,2 | 166,709 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,332,113 | 50,947 | SH | DFND | 2,3 | 50,947 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 3,095,641 | 56,968 | SH | DFND | 1,2 | 56,968 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 236,127,317 | 447,813 | SH | DFND | 1,2,5 | 361,478 | 0 | 86,335 | ||
| SERVICE CORP INTL | COM | 817565104 | 39,546,155 | 485,825 | SH | DFND | 1,2 | 485,825 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,466,830 | 11,034 | SH | DFND | 1,2 | 8,408 | 0 | 2,626 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,922,258 | 324,284 | SH | DFND | 1,2 | 324,284 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 33,683,147 | 85,138 | SH | DFND | 1,2 | 85,138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 503,906,729 | 2,224,852 | SH | DFND | 1,2,5 | 1,776,477 | 0 | 448,375 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,907,185 | 303,088 | SH | DFND | 2,3 | 303,088 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614,272 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 721,800 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,967,447 | 85,396 | SH | DFND | 1,2 | 85,396 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 162,911,385 | 522,990 | SH | DFND | 1,2,5 | 427,416 | 0 | 95,574 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,471,905 | 97,801 | SH | DFND | 1,2,4 | 97,801 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 385,228,895 | 1,084,999 | SH | DFND | 1,2,5 | 902,882 | 0 | 182,117 | ||
| VULCAN MATLS CO | COM | 929160109 | 41,901,776 | 160,654 | SH | DFND | 1,2 | 160,654 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,083,101 | 31,531 | SH | DFND | 1 | 31,531 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 9,096,518 | 203,456 | SH | DFND | 1,2,3,4 | 203,456 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 221,094,682 | 1,417,728 | SH | DFND | 1,2,5 | 1,154,492 | 0 | 263,236 | ||