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 | BBG001S5NCQ5 | 663,745,304 | 1,194,775 | SH | DFND | 1 | 624,256 | 0 | 570,519 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 656,455,850 | 3,603,930 | SH | DFND | 1 | 1,878,997 | 0 | 1,724,933 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 603,089,110 | 2,604,574 | SH | DFND | 1 | 1,361,463 | 0 | 1,243,111 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 446,415,987 | 1,520,594 | SH | DFND | 1 | 805,340 | 0 | 715,254 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 478,327,947 | 2,046,673 | SH | DFND | 1 | 1,065,717 | 0 | 980,956 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 656,907,814 | 165,823 | SH | DFND | 1 | 86,373 | 0 | 79,450 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 594,907,626 | 2,657,736 | SH | DFND | 1 | 1,393,441 | 0 | 1,264,295 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 471,962,853 | 3,569,257 | SH | DFND | 1 | 1,874,981 | 0 | 1,694,276 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 602,237,782 | 7,991,478 | SH | DFND | 1 | 4,180,566 | 0 | 3,810,912 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 608,182,312 | 4,080,665 | SH | DFND | 1 | 2,157,907 | 0 | 1,922,758 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 588,778,371 | 1,832,602 | SH | DFND | 1 | 966,832 | 0 | 865,770 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 470,962,513 | 2,227,405 | SH | DFND | 1 | 1,171,489 | 0 | 1,055,916 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 559,389,323 | 2,654,657 | SH | DFND | 1 | 1,397,430 | 0 | 1,257,227 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 462,842,663 | 5,880,354 | SH | DFND | 1 | 3,118,807 | 0 | 2,761,547 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 678,630,555 | 1,518,359 | SH | DFND | 1 | 788,071 | 0 | 730,288 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 618,602,937 | 1,469,610 | SH | DFND | 1 | 769,533 | 0 | 700,077 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 377,135,728 | 5,003,791 | SH | DFND | 1 | 2,623,790 | 0 | 2,380,001 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 651,399,654 | 4,613,312 | SH | DFND | 1 | 2,399,874 | 0 | 2,213,438 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 551,092,764 | 1,235,634 | SH | DFND | 1 | 645,073 | 0 | 590,561 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 463,940,551 | 6,498,677 | SH | DFND | 1 | 3,411,241 | 0 | 3,087,436 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 555,062,137 | 1,003,729 | SH | DFND | 1 | 524,732 | 0 | 478,997 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 647,519,459 | 5,881,194 | SH | DFND | 1 | 3,090,208 | 0 | 2,790,986 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 525,035,856 | 1,030,978 | SH | DFND | 1 | 538,870 | 0 | 492,108 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 544,812,654 | 2,075,714 | SH | DFND | 1 | 1,069,504 | 0 | 1,006,210 | |