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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 89,868,855 | 176,248 | SH | DFND | 1 | 157,179 | 0 | 19,069 | ||
| ADOBE INC | COM | 00724F101 | 109,818,183 | 215,372 | SH | DFND | 157,272 | 0 | 58,100 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187,743,655 | 1,678,981 | SH | DFND | 1 | 1,497,367 | 0 | 181,614 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229,508,202 | 2,052,479 | SH | DFND | 1,498,460 | 0 | 554,019 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 257,215,799 | 1,965,580 | SH | DFND | 1 | 1,753,161 | 0 | 212,419 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 314,473,068 | 2,403,126 | SH | DFND | 1,755,004 | 0 | 648,122 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,122,377 | 839,905 | SH | DFND | 1 | 749,032 | 0 | 90,873 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 168,927,316 | 1,027,226 | SH | DFND | 749,895 | 0 | 277,331 | |||
| ANALOG DEVICES INC | COM | 032654105 | 316,650,790 | 1,808,503 | SH | DFND | 1,320,273 | 0 | 488,230 | |||
| ANALOG DEVICES INC | COM | 032654105 | 258,976,845 | 1,479,107 | SH | DFND | 1 | 1,319,085 | 0 | 160,022 | ||
| AON PLC | SHS CL A | G0403H108 | 182,335,168 | 562,381 | SH | DFND | 1 | 501,534 | 0 | 60,847 | ||
| AON PLC | SHS CL A | G0403H108 | 222,929,133 | 687,586 | SH | DFND | 502,003 | 0 | 185,583 | |||
| APPLIED MATLS INC | COM | 038222105 | 221,812,960 | 1,602,116 | SH | DFND | 1 | 1,428,784 | 0 | 173,332 | ||
| APPLIED MATLS INC | COM | 038222105 | 271,082,331 | 1,957,980 | SH | DFND | 1,429,725 | 0 | 528,255 | |||
| AUTODESK INC | COM | 052769106 | 143,480,705 | 693,445 | SH | DFND | 506,288 | 0 | 187,157 | |||
| AUTODESK INC | COM | 052769106 | 117,350,662 | 567,158 | SH | DFND | 1 | 505,796 | 0 | 61,362 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 190,473,787 | 736,757 | SH | DFND | 538,404 | 0 | 198,353 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 155,686,249 | 602,198 | SH | DFND | 1 | 537,000 | 0 | 65,198 | ||
| BLACKROCK INC | COM | 09247X101 | 154,422,541 | 238,863 | SH | DFND | 1 | 213,025 | 0 | 25,838 | ||
| BLACKROCK INC | COM | 09247X101 | 169,922,139 | 262,838 | SH | DFND | 213,179 | 0 | 49,659 | |||
| BROADCOM INC | COM | 11135F101 | 354,622,776 | 426,958 | SH | DFND | 1 | 380,757 | 0 | 46,201 | ||
| BROADCOM INC | COM | 11135F101 | 433,400,797 | 521,805 | SH | DFND | 380,855 | 0 | 140,950 | |||
| BRUNSWICK CORP | COM | 117043109 | 156,103,210 | 1,975,990 | SH | DFND | 1 | 1,762,225 | 0 | 213,765 | ||
| BRUNSWICK CORP | COM | 117043109 | 190,891,729 | 2,416,351 | SH | DFND | 1,764,061 | 0 | 652,290 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 37,970,158 | 510,283 | SH | DFND | 1 | 455,054 | 0 | 55,229 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,389,501 | 623,431 | SH | DFND | 455,229 | 0 | 168,202 | |||
| CBRE GROUP INC | CL A | 12504L109 | 187,365,315 | 2,536,763 | SH | DFND | 1,852,212 | 0 | 684,551 | |||
| CBRE GROUP INC | CL A | 12504L109 | 153,257,727 | 2,074,976 | SH | DFND | 1 | 1,850,496 | 0 | 224,480 | ||
| CDW CORP | COM | 12514G108 | 160,822,089 | 797,096 | SH | DFND | 582,245 | 0 | 214,851 | |||
| CDW CORP | COM | 12514G108 | 131,600,179 | 652,261 | SH | DFND | 1 | 581,701 | 0 | 70,560 | ||
| CME GROUP INC | COM | 12572Q105 | 169,618,776 | 847,162 | SH | DFND | 1 | 755,598 | 0 | 91,564 | ||
| CME GROUP INC | COM | 12572Q105 | 207,408,699 | 1,035,904 | SH | DFND | 756,522 | 0 | 279,382 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 53,188,032 | 115,596 | SH | DFND | 1 | 103,089 | 0 | 12,507 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 65,115,262 | 141,518 | SH | DFND | 103,249 | 0 | 38,269 | |||
| ECOLAB INC | COM | 278865100 | 138,136,722 | 815,447 | SH | DFND | 1 | 727,232 | 0 | 88,215 | ||
| ECOLAB INC | COM | 278865100 | 168,916,024 | 997,143 | SH | DFND | 727,915 | 0 | 269,228 | |||
| ENTEGRIS INC | COM | 29362U104 | 135,686,803 | 1,444,860 | SH | DFND | 1,055,174 | 0 | 389,686 | |||
| ENTEGRIS INC | COM | 29362U104 | 111,095,248 | 1,182,997 | SH | DFND | 1 | 1,054,990 | 0 | 128,007 | ||
| EQUIFAX INC | COM | 294429105 | 170,126,593 | 928,740 | SH | DFND | 1 | 828,251 | 0 | 100,489 | ||
| EQUIFAX INC | COM | 294429105 | 207,940,807 | 1,135,172 | SH | DFND | 828,977 | 0 | 306,195 | |||
| FASTENAL CO | COM | 311900104 | 166,702,269 | 3,050,920 | SH | DFND | 2,227,654 | 0 | 823,266 | |||
| FASTENAL CO | COM | 311900104 | 136,407,449 | 2,496,476 | SH | DFND | 1 | 2,226,416 | 0 | 270,060 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 87,508,731 | 532,065 | SH | DFND | 1 | 474,510 | 0 | 57,555 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 106,930,993 | 650,155 | SH | DFND | 474,899 | 0 | 175,256 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 42,696,337 | 3,028,109 | SH | DFND | 2,210,400 | 0 | 817,709 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 34,858,528 | 2,472,236 | SH | DFND | 1 | 2,204,900 | 0 | 267,336 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 181,853,558 | 2,100,896 | SH | DFND | 1,534,284 | 0 | 566,612 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 148,773,528 | 1,718,733 | SH | DFND | 1 | 1,532,786 | 0 | 185,947 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241,929,469 | 2,198,959 | SH | DFND | 1,605,368 | 0 | 593,591 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197,861,948 | 1,798,418 | SH | DFND | 1 | 1,603,846 | 0 | 194,572 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 199,948,171 | 1,016,255 | SH | DFND | 741,658 | 0 | 274,597 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 163,505,940 | 831,034 | SH | DFND | 1 | 741,144 | 0 | 89,890 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,626,789 | 501,286 | SH | DFND | 1 | 447,070 | 0 | 54,216 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,884,089 | 612,766 | SH | DFND | 447,564 | 0 | 165,202 | |||
| MICROSOFT CORP | COM | 594918104 | 214,679,057 | 679,902 | SH | DFND | 1 | 606,342 | 0 | 73,560 | ||
| MICROSOFT CORP | COM | 594918104 | 262,422,035 | 831,107 | SH | DFND | 606,971 | 0 | 224,136 | |||
| MOODYS CORP | COM | 615369105 | 75,867,837 | 239,959 | SH | DFND | 1 | 213,997 | 0 | 25,962 | ||
| MOODYS CORP | COM | 615369105 | 92,795,895 | 293,500 | SH | DFND | 214,295 | 0 | 79,205 | |||
| S&P GLOBAL INC | COM | 78409V104 | 435,098,437 | 1,190,713 | SH | DFND | 869,304 | 0 | 321,409 | |||
| S&P GLOBAL INC | COM | 78409V104 | 355,879,011 | 973,917 | SH | DFND | 1 | 868,549 | 0 | 105,368 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 147,353,894 | 2,804,604 | SH | DFND | 2,048,261 | 0 | 756,343 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 120,534,641 | 2,294,150 | SH | DFND | 1 | 2,045,930 | 0 | 248,220 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 132,479,050 | 1,524,500 | SH | DFND | 1 | 1,359,579 | 0 | 164,921 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,982,382 | 1,864,009 | SH | DFND | 1,360,708 | 0 | 503,301 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,812,771 | 406,608 | SH | DFND | 1 | 362,622 | 0 | 43,986 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,644,946 | 497,155 | SH | DFND | 362,943 | 0 | 134,212 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 54,161,867 | 675,335 | SH | DFND | 493,300 | 0 | 182,035 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 44,309,778 | 552,491 | SH | DFND | 1 | 492,728 | 0 | 59,763 | ||
| TRINET GROUP INC | COM | 896288107 | 219,994,145 | 1,888,686 | SH | DFND | 1,379,576 | 0 | 509,110 | |||
| TRINET GROUP INC | COM | 896288107 | 179,628,351 | 1,542,139 | SH | DFND | 1 | 1,375,238 | 0 | 166,901 | ||
| VERISIGN INC | COM | 92343E102 | 163,320,192 | 806,400 | SH | DFND | 1 | 719,158 | 0 | 87,242 | ||
| VERISIGN INC | COM | 92343E102 | 199,623,897 | 985,651 | SH | DFND | 719,742 | 0 | 265,909 | |||
| VISA INC | COM CL A | 92826C839 | 295,374,012 | 1,284,179 | SH | DFND | 937,545 | 0 | 346,634 | |||
| VISA INC | COM CL A | 92826C839 | 241,595,604 | 1,050,370 | SH | DFND | 1 | 936,733 | 0 | 113,637 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 215,605,137 | 1,031,801 | SH | DFND | 753,301 | 0 | 278,500 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 176,314,388 | 843,771 | SH | DFND | 1 | 752,481 | 0 | 91,290 | ||
| ZOETIS INC | CL A | 98978V103 | 113,862,255 | 654,456 | SH | DFND | 1 | 583,710 | 0 | 70,746 | ||
| ZOETIS INC | CL A | 98978V103 | 139,202,964 | 800,109 | SH | DFND | 584,399 | 0 | 215,710 | |||