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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,641 | 6,355 | SH | DFND | 1 | 6,355 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,485 | 126,866 | SH | DFND | 1 | 126,866 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 6,703 | 46,115 | SH | DFND | 1 | 46,115 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 7,018 | 155,752 | SH | DFND | 1 | 155,752 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,610 | 59,311 | SH | DFND | 1 | 59,311 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 4,731 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 7,364 | 100,209 | SH | DFND | 1 | 100,209 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,689 | 64,570 | SH | DFND | 1 | 64,570 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,382 | 58,348 | SH | DFND | 1 | 58,348 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,678 | 88,644 | SH | DFND | 1 | 88,644 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 4,527 | 20,684 | SH | DFND | 1 | 20,684 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,695 | 83,954 | SH | DFND | 1 | 83,954 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,583 | 61,397 | SH | DFND | 1 | 61,397 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 4,750 | 32,218 | SH | DFND | 1 | 32,218 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 6,729 | 186,407 | SH | DFND | 1 | 186,407 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 8,713 | 51,269 | SH | DFND | 1 | 51,269 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,887 | 43,562 | SH | DFND | 1 | 43,562 | 0 | 0 | |
| TORO CO | COM | 891092108 | 6,678 | 119,504 | SH | DFND | 1 | 119,504 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 6,284 | 110,638 | SH | DFND | 1 | 110,638 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,020 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,714 | 34,099 | SH | DFND | 1 | 34,099 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 11,548 | 87,523 | SH | DFND | 1 | 87,523 | 0 | 0 | |