The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 104,652,355 | 424,381 | SH | DFND | 1, 2, 5 | 369,704 | 0 | 54,677 | ||
| ALCON AG | ORD SHS | H01301128 | 1,522,388 | 20,432 | SH | DFND | 1, 2 | 20,432 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 393,088,567 | 1,616,983 | SH | DFND | 1, 2, 5 | 1,401,250 | 0 | 215,733 | ||
| AMAZON COM INC | COM | 023135106 | 311,858,565 | 1,420,315 | SH | DFND | 1, 2, 5 | 1,211,842 | 0 | 208,473 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 89,436,073 | 269,256 | SH | DFND | 1, 2, 5 | 228,669 | 0 | 40,587 | ||
| ANALOG DEVICES INC | COM | 032654105 | 159,196,892 | 647,932 | SH | DFND | 1, 2, 5 | 571,474 | 0 | 76,458 | ||
| AON PLC | SHS CL A | G0403H108 | 4,671,198 | 13,100 | SH | DFND | 1, 2 | 9,500 | 0 | 3,600 | ||
| APPLE INC | COM | 037833100 | 70,440,843 | 276,640 | SH | DFND | 1, 2 | 276,640 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,835,536 | 2,929 | SH | DFND | 1, 2 | 2,929 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 10,812,523 | 66,674 | SH | DFND | 1, 2 | 66,674 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,394,712 | 39,508 | SH | DFND | 1, 2 | 39,508 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 32,038,007 | 156,085 | SH | DFND | 1, 2 | 156,085 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,164,261 | 31,632 | SH | DFND | 1 | 31,632 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 863,929 | 12,881 | SH | DFND | 1, 2 | 12,881 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 143,090,897 | 3,181,919 | SH | DFND | 1, 2, 5 | 2,655,224 | 0 | 526,695 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 117,990,056 | 127,470 | SH | DFND | 1, 2, 5 | 111,665 | 0 | 15,805 | ||
| ELI LILLY & CO | COM | 532457108 | 207,845,778 | 272,406 | SH | DFND | 1, 2, 5 | 237,624 | 0 | 34,782 | ||
| FASTENAL CO | COM | 311900104 | 10,400,992 | 212,092 | SH | DFND | 1, 2 | 212,092 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,469,744 | 68,883 | SH | DFND | 1, 2 | 68,883 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 831,182 | 1,713 | SH | DFND | 1, 2 | 1,713 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,311,242 | 175,517 | SH | DFND | 1, 2 | 175,517 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 8,398,481 | 146,366 | SH | DFND | 1, 2, 5 | 146,366 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,503,891 | 541,683 | SH | DFND | 1, 2, 4 | 541,683 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,372,569 | 40,043 | SH | DFND | 1, 2 | 40,043 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 156,030,994 | 244,222 | SH | DFND | 1, 2, 5 | 209,101 | 0 | 35,121 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 996,196 | 61,229 | SH | DFND | 1, 2 | 61,229 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 309,141,748 | 452,683 | SH | DFND | 1, 2, 5 | 383,999 | 0 | 68,684 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,672,206 | 8,211 | SH | DFND | 1, 2 | 8,211 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 337,223,354 | 1,818,700 | SH | DFND | 1, 2, 5 | 1,560,759 | 0 | 257,941 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,616,992 | 154,837 | SH | DFND | 1, 2 | 154,837 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 413,468,025 | 870,459 | SH | DFND | 1, 2, 5 | 727,320 | 0 | 143,139 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 43,823,239 | 468,197 | SH | DFND | 1, 2, 4, 5 | 468,197 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,775,248 | 34,766 | SH | DFND | 1, 2 | 34,766 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,227,092 | 23,384 | SH | DFND | 1 | 23,384 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 77,090,977 | 32,988 | SH | DFND | 1, 2, 5 | 32,988 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 49,778,480 | 67,783 | SH | DFND | 1, 2 | 67,783 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 555,818,878 | 1,073,113 | SH | DFND | 1, 2, 5 | 925,924 | 0 | 147,189 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,791,858 | 19,226 | SH | DFND | 1, 2 | 19,226 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 6,622,810 | 11,672 | SH | DFND | 1, 2 | 11,672 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 13,738,424 | 11,459 | SH | DFND | 1, 2 | 11,459 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 830,186 | 14,961 | SH | DFND | 1, 2 | 14,961 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 48,025,132 | 257,397 | SH | DFND | 1, 2, 5 | 224,376 | 0 | 33,021 | ||
| ORACLE CORP | COM | 68389X105 | 149,279,661 | 530,791 | SH | DFND | 1, 2, 5 | 490,613 | 0 | 40,178 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,468,795 | 56,509 | SH | DFND | 1, 2 | 56,509 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,905,290 | 39,893 | SH | DFND | 1, 2 | 39,893 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 220,965,853 | 453,999 | SH | DFND | 1, 2, 5 | 379,976 | 0 | 74,023 | ||
| SERVICE CORP INTL | COM | 817565104 | 42,955,834 | 516,172 | SH | DFND | 1, 2 | 516,172 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685,440 | 5,280 | SH | DFND | 1, 2 | 5,280 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,350,313 | 324,284 | SH | DFND | 1, 2 | 324,284 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 36,576,628 | 98,944 | SH | DFND | 1, 2 | 98,944 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 592,550,043 | 2,121,630 | SH | DFND | 1, 2, 5 | 1,739,444 | 0 | 382,186 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,074,074 | 303,088 | SH | DFND | 1, 2 | 303,088 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 925,637 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,175,867 | 144,696 | SH | DFND | 1, 2 | 144,696 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 129,622,721 | 515,378 | SH | DFND | 1, 2, 5 | 432,677 | 0 | 82,701 | ||
| VISA INC | COM CL A | 92826C839 | 364,868,992 | 1,068,806 | SH | DFND | 1, 2, 5 | 911,726 | 0 | 157,080 | ||
| VULCAN MATLS CO | COM | 929160109 | 51,881,036 | 168,653 | SH | DFND | 1, 2 | 168,653 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,249,585 | 31,531 | SH | DFND | 1 | 31,531 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 9,211,233 | 214,614 | SH | DFND | 1, 2, 4 | 214,614 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 212,744,305 | 1,453,966 | SH | DFND | 1, 2, 5 | 1,218,186 | 0 | 235,780 | ||