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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 708,756,887 | 5,073,784 | SH | DFND | 1 | 2,714,501 | 0 | 2,359,283 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 608,733,042 | 3,249,349 | SH | DFND | 1 | 1,745,968 | 0 | 1,503,381 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 497,237,936 | 1,708,604 | SH | DFND | 1 | 927,340 | 0 | 781,264 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 578,195,239 | 11,108,458 | SH | DFND | 1 | 5,770,406 | 0 | 5,338,052 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 524,462,481 | 2,150,935 | SH | DFND | 1 | 1,159,359 | 0 | 991,576 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 772,570,327 | 217,796 | SH | DFND | 1 | 116,349 | 0 | 101,447 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 706,683,551 | 3,108,761 | SH | DFND | 1 | 1,670,366 | 0 | 1,438,395 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 563,541,299 | 4,145,210 | SH | DFND | 1 | 2,244,734 | 0 | 1,900,476 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 563,737,007 | 9,384,668 | SH | DFND | 1 | 5,059,456 | 0 | 4,325,212 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 632,951,383 | 4,764,765 | SH | DFND | 1 | 2,585,007 | 0 | 2,179,758 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 583,329,475 | 2,155,052 | SH | DFND | 1 | 1,157,882 | 0 | 997,170 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 600,149,973 | 2,593,785 | SH | DFND | 1 | 1,394,769 | 0 | 1,199,016 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 586,060,457 | 3,093,157 | SH | DFND | 1 | 1,667,130 | 0 | 1,426,027 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 534,425,174 | 6,487,317 | SH | DFND | 1 | 3,494,507 | 0 | 2,992,810 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 670,791,057 | 1,783,829 | SH | DFND | 1 | 955,041 | 0 | 828,788 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 668,857,434 | 1,712,560 | SH | DFND | 1 | 918,183 | 0 | 794,377 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 566,144,551 | 5,369,862 | SH | DFND | 1 | 2,854,724 | 0 | 2,515,138 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 634,064,224 | 1,439,354 | SH | DFND | 1 | 770,793 | 0 | 668,561 | |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 543,697,007 | 7,019,068 | SH | DFND | 1 | 3,655,555 | 0 | 3,363,513 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 553,450,034 | 7,568,030 | SH | DFND | 1 | 4,065,194 | 0 | 3,502,836 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 621,931,420 | 1,171,709 | SH | DFND | 1 | 628,012 | 0 | 543,697 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 669,641,484 | 7,138,274 | SH | DFND | 1 | 3,833,288 | 0 | 3,304,986 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 627,345,864 | 1,191,608 | SH | DFND | 1 | 636,900 | 0 | 554,708 | |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 341,390,246 | 7,517,953 | SH | DFND | 1 | 3,996,525 | 0 | 3,521,428 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 631,675,229 | 2,426,254 | SH | DFND | 1 | 1,283,244 | 0 | 1,143,010 | |