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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,864,651 | 171,945 | SH | DFND | 1 | 151,241 | 0 | 20,704 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,990,333 | 205,005 | SH | DFND | 156,714 | 0 | 48,291 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228,985,002 | 1,530,137 | SH | DFND | 1 | 1,344,392 | 0 | 185,745 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274,153,413 | 1,831,964 | SH | DFND | 1,399,761 | 0 | 432,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,470,786 | 2,634,827 | SH | DFND | 1 | 2,315,611 | 0 | 319,216 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 277,143,576 | 3,141,149 | SH | DFND | 2,402,650 | 0 | 738,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,856,807 | 1,069,050 | SH | DFND | 1 | 939,107 | 0 | 129,943 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,304,483 | 1,276,958 | SH | DFND | 976,495 | 0 | 300,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,995,130 | 816,554 | SH | DFND | 1 | 717,442 | 0 | 99,112 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,783,623 | 976,039 | SH | DFND | 746,005 | 0 | 230,034 | ||
ANALOG DEVICES INC | COM | 032654105 | 282,213,123 | 1,720,497 | SH | DFND | 1,314,891 | 0 | 405,606 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,014,237 | 1,438,848 | SH | DFND | 1 | 1,264,786 | 0 | 174,062 | |
AON PLC | SHS CL A | G0403H108 | 164,262,420 | 547,286 | SH | DFND | 1 | 480,962 | 0 | 66,324 | |
AON PLC | SHS CL A | G0403H108 | 196,081,462 | 653,300 | SH | DFND | 499,548 | 0 | 153,752 | ||
APPLIED MATLS INC | COM | 038222105 | 151,715,800 | 1,557,977 | SH | DFND | 1 | 1,369,384 | 0 | 188,593 | |
APPLIED MATLS INC | COM | 038222105 | 181,057,952 | 1,859,293 | SH | DFND | 1,421,053 | 0 | 438,240 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59,935,863 | 873,828 | SH | DFND | 1 | 767,079 | 0 | 106,749 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71,599,729 | 1,043,880 | SH | DFND | 797,985 | 0 | 245,895 | ||
AUTODESK INC | COM | 052769106 | 102,858,667 | 550,429 | SH | DFND | 1 | 483,468 | 0 | 66,961 | |
AUTODESK INC | COM | 052769106 | 123,094,446 | 658,717 | SH | DFND | 503,344 | 0 | 155,373 | ||
BECTON DICKINSON & CO | COM | 075887109 | 123,356,607 | 485,083 | SH | DFND | 1 | 426,189 | 0 | 58,894 | |
BECTON DICKINSON & CO | COM | 075887109 | 147,813,655 | 581,257 | SH | DFND | 444,213 | 0 | 137,044 | ||
BLACKROCK INC | COM | 09247X101 | 158,267,550 | 223,343 | SH | DFND | 196,069 | 0 | 27,274 | ||
BLACKROCK INC | COM | 09247X101 | 151,862,952 | 214,305 | SH | DFND | 1 | 188,313 | 0 | 25,992 | |
BROADCOM INC | COM | 11135F101 | 304,267,363 | 544,180 | SH | DFND | 415,596 | 0 | 128,584 | ||
BROADCOM INC | COM | 11135F101 | 255,333,983 | 456,663 | SH | DFND | 1 | 401,295 | 0 | 55,368 | |
BRUNSWICK CORP | COM | 117043109 | 138,348,190 | 1,919,370 | SH | DFND | 1 | 1,686,500 | 0 | 232,870 | |
BRUNSWICK CORP | COM | 117043109 | 165,321,751 | 2,293,587 | SH | DFND | 1,751,498 | 0 | 542,089 | ||
CBRE GROUP INC | CL A | 12504L109 | 185,222,633 | 2,406,739 | SH | DFND | 1,839,108 | 0 | 567,631 | ||
CBRE GROUP INC | CL A | 12504L109 | 155,487,829 | 2,020,372 | SH | DFND | 1 | 1,775,643 | 0 | 244,729 | |
CDW CORP | COM | 12514G108 | 48,824,665 | 273,405 | SH | DFND | 208,804 | 0 | 64,601 | ||
CDW CORP | COM | 12514G108 | 41,169,476 | 230,538 | SH | DFND | 1 | 202,801 | 0 | 27,737 | |
CME GROUP INC | COM | 12572Q105 | 121,718,748 | 723,827 | SH | DFND | 1 | 636,045 | 0 | 87,782 | |
CME GROUP INC | COM | 12572Q105 | 145,192,203 | 863,417 | SH | DFND | 659,729 | 0 | 203,688 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 53,178,342 | 112,096 | SH | DFND | 1 | 98,445 | 0 | 13,651 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 63,788,298 | 134,461 | SH | DFND | 102,570 | 0 | 31,891 | ||
ECOLAB INC | COM | 278865100 | 115,328,352 | 792,308 | SH | DFND | 1 | 696,081 | 0 | 96,227 | |
ECOLAB INC | COM | 278865100 | 138,198,740 | 949,428 | SH | DFND | 725,882 | 0 | 223,546 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,558,743 | 1,888,143 | SH | DFND | 1 | 1,659,927 | 0 | 228,216 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 46,842,380 | 2,078,189 | SH | DFND | 1,696,968 | 0 | 381,221 | ||
ENTEGRIS INC | COM | 29362U104 | 105,328,226 | 1,605,858 | SH | DFND | 1,226,998 | 0 | 378,860 | ||
ENTEGRIS INC | COM | 29362U104 | 88,569,850 | 1,350,356 | SH | DFND | 1 | 1,186,258 | 0 | 164,098 | |
EQUIFAX INC | COM | 294429105 | 175,583,269 | 903,392 | SH | DFND | 1 | 794,032 | 0 | 109,360 | |
EQUIFAX INC | COM | 294429105 | 209,253,029 | 1,076,626 | SH | DFND | 822,636 | 0 | 253,990 | ||
FASTENAL CO | COM | 311900104 | 137,120,868 | 2,897,736 | SH | DFND | 2,214,506 | 0 | 683,230 | ||
FASTENAL CO | COM | 311900104 | 114,773,666 | 2,425,479 | SH | DFND | 1 | 2,131,785 | 0 | 293,694 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127,209,590 | 1,874,865 | SH | DFND | 1 | 1,647,424 | 0 | 227,441 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152,040,180 | 2,240,828 | SH | DFND | 1,712,287 | 0 | 528,541 | ||
HAYWARD HLDGS INC | COM | 421298100 | 22,656,632 | 2,410,280 | SH | DFND | 1 | 2,118,341 | 0 | 291,939 | |
HAYWARD HLDGS INC | COM | 421298100 | 26,650,203 | 2,835,128 | SH | DFND | 2,153,707 | 0 | 681,421 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 126,753,076 | 1,751,943 | SH | DFND | 1,339,321 | 0 | 412,622 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 106,229,407 | 1,468,271 | SH | DFND | 1 | 1,290,798 | 0 | 177,473 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,837,775 | 2,084,392 | SH | DFND | 1,591,898 | 0 | 492,494 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179,270,075 | 1,747,442 | SH | DFND | 1 | 1,535,288 | 0 | 212,154 | |
IQVIA HLDGS INC | COM | 46266C105 | 170,513,351 | 832,219 | SH | DFND | 635,983 | 0 | 196,236 | ||
IQVIA HLDGS INC | COM | 46266C105 | 142,628,846 | 696,124 | SH | DFND | 1 | 611,764 | 0 | 84,360 | |
MICROSOFT CORP | COM | 594918104 | 154,595,406 | 644,631 | SH | DFND | 492,702 | 0 | 151,929 | ||
MICROSOFT CORP | COM | 594918104 | 129,547,886 | 540,188 | SH | DFND | 1 | 474,497 | 0 | 65,691 | |
MOODYS CORP | COM | 615369105 | 65,071,701 | 233,550 | SH | DFND | 1 | 205,270 | 0 | 28,280 | |
MOODYS CORP | COM | 615369105 | 77,724,392 | 278,962 | SH | DFND | 213,251 | 0 | 65,711 | ||
S&P GLOBAL INC | COM | 78409V104 | 317,207,941 | 947,059 | SH | DFND | 1 | 832,339 | 0 | 114,720 | |
S&P GLOBAL INC | COM | 78409V104 | 378,412,867 | 1,129,793 | SH | DFND | 863,578 | 0 | 266,215 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 121,692,905 | 2,337,551 | SH | DFND | 1,785,977 | 0 | 551,574 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 102,206,326 | 1,963,241 | SH | DFND | 1 | 1,725,529 | 0 | 237,712 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,641,708 | 1,767,240 | SH | DFND | 1,349,102 | 0 | 418,138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,469,713 | 1,483,014 | SH | DFND | 1 | 1,303,246 | 0 | 179,768 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,342,573 | 454,598 | SH | DFND | 347,419 | 0 | 107,179 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,455,492 | 380,351 | SH | DFND | 1 | 334,235 | 0 | 46,116 | |
TRINET GROUP INC | COM | 896288107 | 128,385,402 | 1,893,590 | SH | DFND | 1,447,299 | 0 | 446,291 | ||
TRINET GROUP INC | COM | 896288107 | 107,335,061 | 1,583,113 | SH | DFND | 1 | 1,390,887 | 0 | 192,226 | |
VERISIGN INC | COM | 92343E102 | 161,022,434 | 783,793 | SH | DFND | 1 | 689,006 | 0 | 94,787 | |
VERISIGN INC | COM | 92343E102 | 192,744,630 | 938,204 | SH | DFND | 717,461 | 0 | 220,743 | ||
VISA INC | COM CL A | 92826C839 | 212,390,763 | 1,022,289 | SH | DFND | 1 | 898,484 | 0 | 123,805 | |
VISA INC | COM CL A | 92826C839 | 253,775,516 | 1,221,484 | SH | DFND | 933,130 | 0 | 288,354 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 200,379,013 | 819,278 | SH | DFND | 1 | 719,824 | 0 | 99,454 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 239,844,687 | 980,639 | SH | DFND | 749,084 | 0 | 231,555 | ||
ZOETIS INC | CL A | 98978V103 | 121,331,090 | 827,916 | SH | DFND | 1 | 727,432 | 0 | 100,484 | |
ZOETIS INC | CL A | 98978V103 | 144,959,200 | 989,145 | SH | DFND | 755,479 | 0 | 233,666 |