The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746,685,286 | 2,154,252 | SH | DFND | 1,2,5 | 2,052,091 | 0 | 102,161 | ||
ALCON AG | ORD SHS | H01301128 | 3,036,170 | 36,453 | SH | DFND | 1,2 | 36,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,811,167 | 1,476,255 | SH | DFND | 1,2,5 | 1,241,064 | 0 | 235,191 | ||
AMAZON COM INC | COM | 023135106 | 199,768,505 | 1,107,487 | SH | DFND | 1,2,5 | 922,030 | 0 | 185,457 | ||
ANALOG DEVICES INC | COM | 032654105 | 215,927,541 | 1,091,701 | SH | DFND | 1,2,5 | 901,892 | 0 | 189,809 | ||
APPLE INC | COM | 037833100 | 57,207,100 | 333,608 | SH | DFND | 1,2 | 333,608 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,296,964 | 7,519 | SH | DFND | 1,2 | 7,519 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54,161,343 | 242,604 | SH | DFND | 1,2 | 242,604 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,934,812 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,556,606 | 212,464 | SH | DFND | 1,2 | 212,464 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 381,357 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,876,781 | 30,387 | SH | DFND | 1,2 | 30,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,827,105 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,953,749 | 449,635 | SH | DFND | 1,2,4 | 185,906 | 0 | 263,729 | ||
COPART INC | COM | 217204106 | 9,122,516 | 157,502 | SH | DFND | 1,2 | 157,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 196,662,069 | 268,433 | SH | DFND | 1,2,5 | 229,028 | 0 | 39,405 | ||
ECOLAB INC | COM | 278865100 | 975,091 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 578,782,791 | 743,975 | SH | DFND | 1,2,5 | 615,301 | 0 | 128,674 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,063,229 | 39,911 | SH | DFND | 1,2 | 39,911 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,511,328 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,555,417 | 33,127 | SH | DFND | 1,2 | 33,127 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,582,988 | 39,294 | SH | DFND | 1,2 | 39,294 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,323,560 | 5,330 | SH | DFND | 1,2 | 5,330 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 108,876,149 | 835,773 | SH | DFND | 1,2 | 790,133 | 0 | 45,640 | ||
GLOBANT S A | COM | L44385109 | 39,740,381 | 196,832 | SH | DFND | 1,2,5 | 187,514 | 0 | 9,318 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 564,104 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,215,445 | 146,783 | SH | DFND | 1,2,4 | 98,682 | 0 | 48,101 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,744,668 | 209,509 | SH | DFND | 1,2 | 209,509 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 484,210,782 | 1,441,318 | SH | DFND | 1,2,5 | 1,344,689 | 0 | 96,629 | ||
IDEXX LABS INC | COM | 45168D104 | 14,483,622 | 26,825 | SH | DFND | 1,2 | 26,825 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 29,935,121 | 1,669,555 | SH | DFND | 1,2,4,5 | 1,533,846 | 0 | 135,709 | ||
INTUIT | COM | 461202103 | 323,240,450 | 497,293 | SH | DFND | 1,2,5 | 413,794 | 0 | 83,499 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,238,694 | 18,138 | SH | DFND | 1,2 | 18,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,363,274 | 1,860,821 | SH | DFND | 1,2,5 | 1,555,074 | 0 | 305,747 | ||
KENVUE INC | COM | 49177J102 | 729,554 | 33,996 | SH | DFND | 1 | 33,996 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 925,104,203 | 1,992,385 | SH | DFND | 1,2,5 | 1,784,876 | 0 | 207,509 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,196,226 | 36,675 | SH | DFND | 1 | 36,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 106,180,415 | 70,227 | SH | DFND | 1,2,5 | 66,755 | 0 | 3,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,259,802 | 126,158 | SH | DFND | 1,2 | 126,158 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97,021,753 | 72,878 | SH | DFND | 1,2,5 | 59,574 | 0 | 13,304 | ||
MICROSOFT CORP | COM | 594918104 | 626,857,233 | 1,489,963 | SH | DFND | 1,2,5 | 1,246,965 | 0 | 242,998 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,285,763 | 32,898 | SH | DFND | 1,2 | 32,898 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,230,604 | 398,672 | SH | DFND | 1,2 | 398,672 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,058,534 | 1,405,177 | SH | DFND | 1,2,5 | 1,121,931 | 0 | 283,246 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,965,263 | 171,939 | SH | DFND | 2,3 | 171,939 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,944,899 | 54,088 | SH | DFND | 1,2 | 54,088 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 230,702 | 19,338 | SH | DFND | 1,2 | 19,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,869,225 | 643,812 | SH | DFND | 1,2 | 643,812 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,667,217 | 490,251 | SH | DFND | 1,2 | 490,251 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,734,723 | 38,866 | SH | DFND | 1,2 | 38,866 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,513,375 | 34,959 | SH | DFND | 1,2 | 34,959 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,781,256 | 129,001 | SH | DFND | 1,2,5 | 111,266 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 214,953,933 | 505,239 | SH | DFND | 1,2,5 | 405,213 | 0 | 100,026 | ||
SERVICE CORP INTL | COM | 817565104 | 43,721,935 | 589,165 | SH | DFND | 1,2 | 589,165 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,487,711 | 85,213 | SH | DFND | 1,2 | 70,433 | 0 | 14,780 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,068,849 | 251,366 | SH | DFND | 1,2 | 221,744 | 0 | 29,622 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286,115,735 | 2,103,019 | SH | DFND | 1,2,5 | 1,673,490 | 0 | 429,529 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 629,450 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 175,119,810 | 742,883 | SH | DFND | 1,2,5 | 598,457 | 0 | 144,426 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 26,084,968 | 1,576,131 | SH | DFND | 1,2,3,4 | 491,248 | 0 | 1,084,883 | ||
VISA INC | COM CL A | 92826C839 | 270,081,065 | 967,755 | SH | DFND | 1,2,5 | 813,947 | 0 | 153,808 | ||
VULCAN MATLS CO | COM | 929160109 | 48,300,836 | 176,978 | SH | DFND | 1,2 | 176,978 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,251,888 | 54,045 | SH | DFND | 1 | 54,045 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,344,624 | 555,561 | SH | DFND | 1,2 | 555,561 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,437,045 | 362,831 | SH | DFND | 1,2,4 | 106,320 | 0 | 256,511 | ||
ZOETIS INC | CL A | 98978V103 | 148,024,739 | 874,799 | SH | DFND | 1,2,5 | 715,572 | 0 | 159,227 |