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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,489 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 570 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,460 | 68,731 | SH | DFND | 1 | 68,731 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 4,206 | 31,388 | SH | DFND | 1 | 31,388 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 4,359 | 98,734 | SH | DFND | 1 | 98,734 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,676 | 49,746 | SH | DFND | 1 | 49,746 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,296 | 17,996 | SH | DFND | 1 | 17,996 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 581 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,362 | 48,520 | SH | DFND | 1 | 48,520 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,669 | 45,921 | SH | DFND | 1 | 45,921 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,717 | 70,496 | SH | DFND | 1 | 70,496 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,457 | 55,210 | SH | DFND | 1 | 55,210 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,361 | 61,811 | SH | DFND | 1 | 61,811 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 2,375 | 11,402 | SH | DFND | 1 | 11,402 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,268 | 52,443 | SH | DFND | 1 | 52,443 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,801 | 51,539 | SH | DFND | 1 | 51,539 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,120 | 24,657 | SH | DFND | 1 | 24,657 | 0 | 0 | |
| PARAGON COML CORP | COM NEW | 69911U403 | 240 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 4,425 | 95,110 | SH | DFND | 1 | 95,110 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,546 | 26,836 | SH | DFND | 1 | 26,836 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,315 | 46,146 | SH | DFND | 1 | 46,146 | 0 | 0 | |
| TORO CO | COM | 891092108 | 4,484 | 68,737 | SH | DFND | 1 | 68,737 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,690 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,926 | 10,880 | SH | DFND | 1 | 10,880 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,370 | 25,132 | SH | DFND | 1 | 25,132 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,937 | 69,612 | SH | DFND | 1 | 69,612 | 0 | 0 | |