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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 281,756,932 | 1,479,505 | SH | DFND | 1 | 1,479,505 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 528,322,493 | 2,408,143 | SH | DFND | 1 | 2,408,143 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 43,244,976 | 1,159,072 | SH | DFND | 1 | 1,159,072 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 368,289,214 | 3,987,972 | SH | DFND | 1 | 3,987,972 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 60,788,619 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 512,136,075 | 7,076,635 | SH | DFND | 1 | 7,076,635 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 279,159,068 | 1,565,495 | SH | DFND | 1 | 1,565,495 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 223,967,489 | 964,421 | SH | DFND | 1 | 964,421 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 400,509,088 | 4,328,892 | SH | DFND | 1 | 4,328,892 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 216,917,332 | 280,981 | SH | DFND | 1 | 280,981 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 133,310,746 | 3,634,426 | SH | DFND | 1 | 3,634,426 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 216,618,358 | 102,516 | SH | DFND | 1 | 102,516 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 477,519,127 | 2,324,599 | SH | DFND | 1 | 2,324,599 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 485,209,636 | 1,877,383 | SH | DFND | 1 | 1,877,383 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 401,056,062 | 2,404,557 | SH | DFND | 1 | 2,404,557 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 357,468,825 | 4,572,382 | SH | DFND | 1 | 4,572,382 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 72,833,032 | 1,140,511 | SH | DFND | 1 | 1,140,511 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 34,149,634 | 443,963 | SH | DFND | 1 | 443,963 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 190,682,257 | 6,385,876 | SH | DFND | 1 | 6,385,876 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 326,516,724 | 1,848,173 | SH | DFND | 1 | 1,848,173 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,270,076 | 733,307 | SH | DFND | 1 | 733,307 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 113,249,908 | 316,845 | SH | DFND | 1 | 316,845 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 84,144,892 | 257,710 | SH | DFND | 1 | 257,710 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,495,554 | 82,276 | SH | DFND | 1 | 82,276 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,691,450 | 388,726 | SH | DFND | 1 | 388,726 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 469,252,305 | 801,442 | SH | DFND | 1 | 801,442 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 741,000,794 | 1,758,009 | SH | DFND | 1 | 1,758,009 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 677,414,849 | 2,827,156 | SH | DFND | 1 | 2,827,156 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 322,124,852 | 1,294,662 | SH | DFND | 1 | 1,294,662 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 272,700,803 | 862,868 | SH | DFND | 1 | 862,868 | 0 | 0 | ||