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 | 727,862,992 | 2,398,942 | SH | DFND | 1,2,5 | 2,246,971 | 0 | 151,971 | ||
ALCON AG | ORD SHS | H01301128 | 2,866,951 | 32,184 | SH | DFND | 1,2 | 32,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,438,095 | 1,468,230 | SH | DFND | 1,2,5 | 1,227,942 | 0 | 240,288 | ||
AMAZON COM INC | COM | 023135106 | 213,760,009 | 1,106,132 | SH | DFND | 1,2,5 | 916,626 | 0 | 189,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 251,319,510 | 1,101,023 | SH | DFND | 1,2,5 | 907,068 | 0 | 193,955 | ||
APPLE INC | COM | 037833100 | 66,952,096 | 317,881 | SH | DFND | 1,2 | 317,881 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,789,904 | 6,639 | SH | DFND | 1,2 | 6,639 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,849,463 | 232,561 | SH | DFND | 1,2 | 232,561 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,827,378 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,578,130 | 152,777 | SH | DFND | 1,2 | 152,777 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,733,126 | 38,176 | SH | DFND | 1,2 | 38,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,739,246 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,834,204 | 350,503 | SH | DFND | 1,2,4 | 168,978 | 0 | 181,525 | ||
COPART INC | COM | 217204106 | 10,655,438 | 196,740 | SH | DFND | 1,2 | 196,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,100,687 | 261,298 | SH | DFND | 1,2,5 | 221,016 | 0 | 40,282 | ||
ELI LILLY & CO | COM | 532457108 | 645,357,580 | 712,803 | SH | DFND | 1,2,5 | 587,395 | 0 | 125,408 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 866,338 | 33,579 | SH | DFND | 1,2 | 33,579 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,664,214 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,163,303 | 50,339 | SH | DFND | 1,2 | 50,339 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,815,916 | 45,525 | SH | DFND | 1,2 | 45,525 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,921,789 | 4,706 | SH | DFND | 1,2 | 4,706 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,094,389 | 567,528 | SH | DFND | 1,2 | 528,594 | 0 | 38,934 | ||
GLOBANT S A | COM | L44385109 | 40,577,680 | 227,632 | SH | DFND | 1,2,5 | 214,154 | 0 | 13,478 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,202,664 | 143,054 | SH | DFND | 1,2,4 | 87,630 | 0 | 55,424 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,540,960 | 209,631 | SH | DFND | 1,2 | 209,631 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 385,732,672 | 1,230,525 | SH | DFND | 1,2,5 | 1,139,141 | 0 | 91,384 | ||
IDEXX LABS INC | COM | 45168D104 | 16,542,876 | 33,955 | SH | DFND | 1,2 | 33,955 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,417,447 | 1,472,473 | SH | DFND | 1,2,4,5 | 1,325,370 | 0 | 147,103 | ||
INTUIT | COM | 461202103 | 352,164,007 | 535,847 | SH | DFND | 1,2,5 | 441,918 | 0 | 93,929 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,072,693 | 18,147 | SH | DFND | 1,2 | 18,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290,559,357 | 1,987,954 | SH | DFND | 1,2,5 | 1,644,428 | 0 | 343,526 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 16,103,673 | 124,825 | SH | DFND | 1,2,5 | 124,825 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 618,047 | 33,996 | SH | DFND | 1 | 33,996 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 875,381,191 | 1,994,898 | SH | DFND | 1,2,5 | 1,780,717 | 0 | 214,181 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,886,689 | 36,675 | SH | DFND | 1 | 36,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 85,029,516 | 51,740 | SH | DFND | 1,2,5 | 48,616 | 0 | 3,124 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,185,675 | 89,615 | SH | DFND | 1,2 | 89,615 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108,826,141 | 77,867 | SH | DFND | 1,2,5 | 62,672 | 0 | 15,195 | ||
MICROSOFT CORP | COM | 594918104 | 657,779,891 | 1,471,708 | SH | DFND | 1,2,5 | 1,226,056 | 0 | 245,652 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,761,203 | 39,871 | SH | DFND | 1,2 | 39,871 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,922,876 | 447,625 | SH | DFND | 1,2 | 447,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103,323,376 | 1,370,882 | SH | DFND | 1,2,5 | 1,081,445 | 0 | 289,437 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,617,977 | 167,666 | SH | DFND | 2,3 | 167,666 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,816,406 | 47,754 | SH | DFND | 1,2 | 47,754 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 233,580 | 18,121 | SH | DFND | 1,2 | 18,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 88,258,331 | 625,059 | SH | DFND | 1,2 | 625,059 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,723,371 | 423,056 | SH | DFND | 1,2 | 423,056 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 350,019 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,841,490 | 13,851 | SH | DFND | 2,3 | 13,851 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,938,614 | 42,254 | SH | DFND | 1,2 | 42,254 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,279,114 | 148,395 | SH | DFND | 1,2,5 | 112,257 | 0 | 36,138 | ||
S&P GLOBAL INC | COM | 78409V104 | 224,577,056 | 503,536 | SH | DFND | 1,2,5 | 400,864 | 0 | 102,672 | ||
SERVICE CORP INTL | COM | 817565104 | 41,931,562 | 589,506 | SH | DFND | 1,2 | 589,506 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,882,919 | 79,298 | SH | DFND | 1,2 | 66,224 | 0 | 13,074 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,228,161 | 394,120 | SH | DFND | 1,2 | 341,711 | 0 | 52,409 | ||
STRYKER CORPORATION | COM | 863667101 | 6,065,637 | 17,827 | SH | DFND | 1,2 | 17,827 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357,238,645 | 2,055,340 | SH | DFND | 1,2,5 | 1,622,358 | 0 | 432,982 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598,899 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 199,042,998 | 738,427 | SH | DFND | 1,2,5 | 590,852 | 0 | 147,575 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,083,475 | 1,158,485 | SH | DFND | 1,2,4 | 409,978 | 0 | 748,507 | ||
VISA INC | COM CL A | 92826C839 | 287,051,365 | 1,093,654 | SH | DFND | 1,2,5 | 907,514 | 0 | 186,140 | ||
VULCAN MATLS CO | COM | 929160109 | 44,036,752 | 177,082 | SH | DFND | 1,2 | 177,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,659,387 | 54,045 | SH | DFND | 1 | 54,045 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,038,029 | 555,890 | SH | DFND | 1,2 | 555,890 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,739,840 | 283,393 | SH | DFND | 1,2,3,4 | 106,390 | 0 | 177,003 | ||
ZOETIS INC | CL A | 98978V103 | 158,254,103 | 912,864 | SH | DFND | 1,2,5 | 750,123 | 0 | 162,741 |