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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,609 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,242 | 86,111 | SH | DFND | 1 | 86,111 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 5,403 | 39,387 | SH | DFND | 1 | 39,387 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 5,897 | 110,126 | SH | DFND | 1 | 110,126 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,612 | 54,743 | SH | DFND | 1 | 54,743 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,777 | 20,613 | SH | DFND | 1 | 20,613 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 7,320 | 98,795 | SH | DFND | 1 | 98,795 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,550 | 52,846 | SH | DFND | 1 | 52,846 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,493 | 57,482 | SH | DFND | 1 | 57,482 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,697 | 77,458 | SH | DFND | 1 | 77,458 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 2,834 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,618 | 68,540 | SH | DFND | 1 | 68,540 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,746 | 49,595 | SH | DFND | 1 | 49,595 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,095 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 4,051 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 5,862 | 111,492 | SH | DFND | 1 | 111,492 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 7,360 | 36,099 | SH | DFND | 1 | 36,099 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,922 | 32,890 | SH | DFND | 1 | 32,890 | 0 | 0 | |
| TORO CO | COM | 891092108 | 5,673 | 94,165 | SH | DFND | 1 | 94,165 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,264 | 3,663 | SH | DFND | 1 | 3,663 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 3,039 | 42,421 | SH | DFND | 1 | 42,421 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,125 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,820 | 26,964 | SH | DFND | 1 | 26,964 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 9,586 | 72,371 | SH | DFND | 1 | 72,371 | 0 | 0 | |