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 | 5,169 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,654 | 77,115 | SH | DFND | 1 | 77,115 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 5,175 | 36,880 | SH | DFND | 1 | 36,880 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 5,142 | 109,166 | SH | DFND | 1 | 109,166 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,195 | 52,093 | SH | DFND | 1 | 52,093 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,719 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,913 | 96,946 | SH | DFND | 1 | 96,946 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,184 | 52,483 | SH | DFND | 1 | 52,483 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,905 | 57,087 | SH | DFND | 1 | 57,087 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,206 | 71,792 | SH | DFND | 1 | 71,792 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 2,691 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,187 | 62,803 | SH | DFND | 1 | 62,803 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,823 | 50,370 | SH | DFND | 1 | 50,370 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,713 | 24,841 | SH | DFND | 1 | 24,841 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 5,187 | 101,639 | SH | DFND | 1 | 101,639 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,987 | 31,334 | SH | DFND | 1 | 31,334 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,607 | 51,707 | SH | DFND | 1 | 51,707 | 0 | 0 | |
| TORO CO | COM | 891092108 | 5,116 | 81,918 | SH | DFND | 1 | 81,918 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,259 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,075 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,684 | 27,408 | SH | DFND | 1 | 27,408 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 8,835 | 73,861 | SH | DFND | 1 | 73,861 | 0 | 0 | |