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 | 15,780 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 16,560 | 80,270 | SH | DFND | 1 | 80,270 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 15,887 | 182,504 | SH | DFND | 1 | 182,504 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 11,327 | 37,251 | SH | DFND | 1 | 37,251 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,206 | 108,910 | SH | DFND | 1 | 108,910 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,360 | 43,201 | SH | DFND | 1 | 43,201 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 8,465 | 82,148 | SH | DFND | 1 | 82,148 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 15,971 | 98,230 | SH | DFND | 1 | 98,230 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 7,458 | 94,993 | SH | DFND | 1 | 94,993 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,435 | 164,264 | SH | DFND | 1 | 164,264 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 11,322 | 41,532 | SH | DFND | 1 | 41,532 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 16,556 | 144,340 | SH | DFND | 1 | 144,340 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,873 | 70,595 | SH | DFND | 1 | 70,595 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 11,310 | 31,699 | SH | DFND | 1 | 31,699 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 7,688 | 141,870 | SH | DFND | 1 | 141,870 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,826 | 24,870 | SH | DFND | 1 | 24,870 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 19,191 | 53,220 | SH | DFND | 1 | 53,220 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,589 | 70,439 | SH | DFND | 1 | 70,439 | 0 | 0 | |
| TORO CO | COM | 891092108 | 4,952 | 58,991 | SH | DFND | 1 | 58,991 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 11,285 | 134,189 | SH | DFND | 1 | 134,189 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,235 | 6,413 | SH | DFND | 1 | 6,413 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 11,245 | 57,118 | SH | DFND | 1 | 57,118 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 23,816 | 119,098 | SH | DFND | 1 | 119,098 | 0 | 0 | |