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 | 17,919 | 14,674 | SH | DFND | 1 | 14,674 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,609 | 228,182 | SH | DFND | 1 | 228,182 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 17,980 | 92,889 | SH | DFND | 1 | 92,889 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 17,815 | 291,774 | SH | DFND | 1 | 291,774 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,318 | 120,122 | SH | DFND | 1 | 120,122 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 12,553 | 56,486 | SH | DFND | 1 | 56,486 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 17,848 | 172,301 | SH | DFND | 1 | 172,301 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,777 | 329,149 | SH | DFND | 1 | 329,149 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 18,201 | 124,692 | SH | DFND | 1 | 124,692 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,758 | 192,465 | SH | DFND | 1 | 192,465 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 9,043 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,766 | 177,576 | SH | DFND | 1 | 177,576 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 27,181 | 100,091 | SH | DFND | 1 | 100,091 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 10,786 | 49,538 | SH | DFND | 1 | 49,538 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 17,987 | 527,960 | SH | DFND | 1 | 527,960 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 22,392 | 91,404 | SH | DFND | 1 | 91,404 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,842 | 87,078 | SH | DFND | 1 | 87,078 | 0 | 0 | |
| TORO CO | COM | 891092108 | 14,317 | 195,325 | SH | DFND | 1 | 195,325 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 17,841 | 219,961 | SH | DFND | 1 | 219,961 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,893 | 14,834 | SH | DFND | 1 | 14,834 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 12,619 | 77,906 | SH | DFND | 1 | 77,906 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 26,685 | 155,141 | SH | DFND | 1 | 155,141 | 0 | 0 | |