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 | 736,987,266 | 4,882,974 | SH | DFND | 1 | 2,649,001 | 0 | 2,233,973 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 719,443,250 | 3,159,749 | SH | DFND | 1 | 1,725,268 | 0 | 1,434,481 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 573,699,387 | 1,719,104 | SH | DFND | 1 | 948,550 | 0 | 770,554 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 574,439,091 | 2,321,435 | SH | DFND | 1 | 1,260,979 | 0 | 1,060,456 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 756,246,098 | 208,454 | SH | DFND | 1 | 112,223 | 0 | 96,231 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 773,310,161 | 3,023,341 | SH | DFND | 1 | 1,652,646 | 0 | 1,370,695 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 635,566,835 | 4,072,580 | SH | DFND | 1 | 2,240,804 | 0 | 1,831,776 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 677,424,222 | 9,132,168 | SH | DFND | 1 | 5,008,056 | 0 | 4,124,112 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 741,076,550 | 4,636,945 | SH | DFND | 1 | 2,558,187 | 0 | 2,078,758 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 698,796,047 | 2,095,152 | SH | DFND | 1 | 1,143,982 | 0 | 951,170 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 638,093,312 | 2,523,205 | SH | DFND | 1 | 1,380,389 | 0 | 1,142,816 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 619,951,807 | 3,009,767 | SH | DFND | 1 | 1,649,740 | 0 | 1,360,027 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 578,244,956 | 6,635,054 | SH | DFND | 1 | 3,651,507 | 0 | 2,983,547 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 727,226,721 | 1,728,529 | SH | DFND | 1 | 938,241 | 0 | 790,288 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 654,846,934 | 1,666,150 | SH | DFND | 1 | 908,673 | 0 | 757,477 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 533,533,012 | 5,677,091 | SH | DFND | 1 | 3,101,290 | 0 | 2,575,801 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 656,531,063 | 5,226,742 | SH | DFND | 1 | 2,829,204 | 0 | 2,397,538 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 595,482,794 | 1,399,654 | SH | DFND | 1 | 761,993 | 0 | 637,661 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 597,860,663 | 7,364,630 | SH | DFND | 1 | 4,024,494 | 0 | 3,340,136 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 662,067,354 | 1,139,119 | SH | DFND | 1 | 620,722 | 0 | 518,397 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 704,176,707 | 6,943,174 | SH | DFND | 1 | 3,793,488 | 0 | 3,149,686 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 578,199,424 | 1,168,788 | SH | DFND | 1 | 636,280 | 0 | 532,508 | |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 394,593,721 | 7,311,353 | SH | DFND | 1 | 3,955,325 | 0 | 3,356,028 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 658,495,958 | 2,359,524 | SH | DFND | 1 | 1,270,314 | 0 | 1,089,210 | |