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 |
|
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 | 737,013 | 264,984 | SH | DFND | 1 | 148,954 | 0 | 116,030 | |
AMERICAN EXPRESS CO | COM | 025816109 | 732,460 | 3,916,897 | SH | DFND | 1 | 2,200,691 | 0 | 1,716,206 | |
AON PLC | SHS CL A | G0403H108 | 811,606 | 2,492,419 | SH | DFND | 1 | 1,394,091 | 0 | 1,098,328 | |
ARROW ELECTRS INC | COM | 042735100 | 196,567 | 1,656,975 | SH | DFND | 1 | 923,342 | 0 | 733,633 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 651,369 | 13,124,504 | SH | DFND | 1 | 7,261,082 | 0 | 5,863,422 | |
BECTON DICKINSON & CO | COM | 075887109 | 741,874 | 2,788,999 | SH | DFND | 1 | 1,574,455 | 0 | 1,214,544 | |
CDW CORP | COM | 12514G108 | 628,038 | 3,510,747 | SH | DFND | 1 | 1,969,616 | 0 | 1,541,131 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 544,567 | 998,253 | SH | DFND | 1 | 563,304 | 0 | 434,949 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 438,505 | 4,366,706 | SH | DFND | 1 | 2,481,504 | 0 | 1,885,202 | |
FISERV INC | COM | 337738108 | 574,506 | 5,665,744 | SH | DFND | 1 | 3,230,517 | 0 | 2,435,227 | |
FRONTDOOR INC | COM | 35905A109 | 49,933 | 1,672,804 | SH | DFND | 1 | 981,703 | 0 | 691,101 | |
GRAINGER W W INC | COM | 384802104 | 787,117 | 1,526,042 | SH | DFND | 1 | 866,201 | 0 | 659,841 | |
HCA HEALTHCARE INC | COM | 40412C101 | 760,494 | 3,034,449 | SH | DFND | 1 | 1,685,745 | 0 | 1,348,704 | |
HENRY SCHEIN INC | COM | 806407102 | 745,394 | 8,549,073 | SH | DFND | 1 | 4,779,721 | 0 | 3,769,352 | |
IQVIA HLDGS INC | COM | 46266C105 | 726,141 | 3,140,613 | SH | DFND | 1 | 1,731,871 | 0 | 1,408,742 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 725,334 | 2,919,202 | SH | DFND | 1 | 1,583,064 | 0 | 1,336,138 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 739,944 | 4,341,883 | SH | DFND | 1 | 2,437,177 | 0 | 1,904,706 | |
MEDTRONIC PLC | SHS | G5960L103 | 575,708 | 5,188,892 | SH | DFND | 1 | 2,954,175 | 0 | 2,234,717 | |
MOODYS CORP | COM | 615369105 | 51,352 | 152,195 | SH | DFND | 1 | 84,478 | 0 | 67,717 | |
ORACLE CORP | COM | 68389X105 | 658,483 | 7,959,426 | SH | DFND | 1 | 4,436,263 | 0 | 3,523,163 | |
STATE STR CORP | COM | 857477103 | 722,235 | 8,290,121 | SH | DFND | 1 | 4,619,933 | 0 | 3,670,188 | |
SYSCO CORP | COM | 871829107 | 644,446 | 7,892,783 | SH | DFND | 1 | 4,485,333 | 0 | 3,407,450 | |
TJX COS INC NEW | COM | 872540109 | 541,589 | 8,940,069 | SH | DFND | 1 | 5,026,623 | 0 | 3,913,446 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,041 | 1,709,985 | SH | DFND | 1 | 960,792 | 0 | 749,193 | |
US FOODS HLDG CORP | COM | 912008109 | 333,464 | 8,861,640 | SH | DFND | 1 | 4,944,433 | 0 | 3,917,207 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283,484 | 2,216,447 | SH | DFND | 1 | 1,246,601 | 0 | 969,846 |