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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 561,016 | 257,434 | SH | DFND | 1 | 145,004 | 0 | 112,430 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 531,319 | 3,832,917 | SH | DFND | 1 | 2,163,011 | 0 | 1,669,906 | |
| AON PLC | SHS CL A | G0403H108 | 602,867 | 2,235,491 | SH | DFND | 1 | 1,270,976 | 0 | 964,515 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 541,054 | 12,971,804 | SH | DFND | 1 | 7,180,482 | 0 | 5,791,322 | |
| BECTON DICKINSON & CO | COM | 075887109 | 584,853 | 2,372,341 | SH | DFND | 1 | 1,347,875 | 0 | 1,024,466 | |
| CDW CORP | COM | 12514G108 | 552,318 | 3,505,447 | SH | DFND | 1 | 1,964,316 | 0 | 1,541,131 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 467,402 | 997,593 | SH | DFND | 1 | 562,644 | 0 | 434,949 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 400,076 | 4,364,306 | SH | DFND | 1 | 2,479,104 | 0 | 1,885,202 | |
| FISERV INC | COM | 337738108 | 503,654 | 5,660,944 | SH | DFND | 1 | 3,225,717 | 0 | 2,435,227 | |
| GRAINGER W W INC | COM | 384802104 | 582,489 | 1,281,802 | SH | DFND | 1 | 718,841 | 0 | 562,961 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 509,733 | 3,033,039 | SH | DFND | 1 | 1,684,335 | 0 | 1,348,704 | |
| HENRY SCHEIN INC | COM | 806407102 | 588,563 | 7,669,571 | SH | DFND | 1 | 4,284,234 | 0 | 3,385,337 | |
| IQVIA HLDGS INC | COM | 46266C105 | 624,058 | 2,875,975 | SH | DFND | 1 | 1,612,511 | 0 | 1,263,464 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 575,506 | 2,381,075 | SH | DFND | 1 | 1,292,884 | 0 | 1,088,191 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 608,273 | 3,918,022 | SH | DFND | 1 | 2,182,065 | 0 | 1,735,957 | |
| MEDTRONIC PLC | SHS | G5960L103 | 465,506 | 5,186,692 | SH | DFND | 1 | 2,951,975 | 0 | 2,234,717 | |
| MICROSOFT CORP | COM | 594918104 | 560,017 | 2,180,497 | SH | DFND | 1 | 1,219,879 | 0 | 960,618 | |
| MOODYS CORP | COM | 615369105 | 529,955 | 1,948,580 | SH | DFND | 1 | 1,091,302 | 0 | 857,278 | |
| ORACLE CORP | COM | 68389X105 | 555,056 | 7,944,126 | SH | DFND | 1 | 4,427,363 | 0 | 3,516,763 | |
| STATE STR CORP | COM | 857477103 | 510,950 | 8,287,921 | SH | DFND | 1 | 4,617,733 | 0 | 3,670,188 | |
| SYSCO CORP | COM | 871829107 | 612,110 | 7,225,944 | SH | DFND | 1 | 4,051,846 | 0 | 3,174,098 | |
| TJX COS INC NEW | COM | 872540109 | 499,052 | 8,935,569 | SH | DFND | 1 | 5,022,123 | 0 | 3,913,446 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 611,815 | 1,191,159 | SH | DFND | 1 | 673,350 | 0 | 517,809 | |
| US FOODS HLDG CORP | COM | 912008109 | 271,056 | 8,834,940 | SH | DFND | 1 | 4,917,733 | 0 | 3,917,207 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232,772 | 2,215,607 | SH | DFND | 1 | 1,245,761 | 0 | 969,846 | |