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 | 714,339,795 | 5,967,751 | SH | DFND | 1 | 2,959,751 | 0 | 3,008,000 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 603,939,903 | 3,466,934 | SH | DFND | 1 | 1,724,446 | 0 | 1,742,488 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 630,128,770 | 1,825,402 | SH | DFND | 1 | 916,449 | 0 | 908,953 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 568,727,017 | 12,774,641 | SH | DFND | 1 | 6,318,370 | 0 | 6,456,271 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 606,323,254 | 2,296,592 | SH | DFND | 1 | 1,146,381 | 0 | 1,150,211 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 737,149,585 | 272,985 | SH | DFND | 1 | 136,097 | 0 | 136,888 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 615,192,191 | 3,352,546 | SH | DFND | 1 | 1,666,255 | 0 | 1,686,291 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 460,221,118 | 2,710,691 | SH | DFND | 1 | 1,344,654 | 0 | 1,366,037 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 75,266,872 | 1,375,994 | SH | DFND | 1 | 682,321 | 0 | 693,673 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 644,095,156 | 5,105,788 | SH | DFND | 1 | 2,564,830 | 0 | 2,540,958 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 771,212,480 | 2,541,230 | SH | DFND | 1 | 1,268,169 | 0 | 1,273,061 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 263,263,333 | 3,246,157 | SH | DFND | 1 | 1,600,545 | 0 | 1,645,612 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 618,975,897 | 2,753,819 | SH | DFND | 1 | 1,365,701 | 0 | 1,388,118 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 468,103,689 | 2,391,090 | SH | DFND | 1 | 1,205,297 | 0 | 1,185,793 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 623,695,850 | 3,316,120 | SH | DFND | 1 | 1,648,201 | 0 | 1,667,919 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 608,489,256 | 6,906,802 | SH | DFND | 1 | 3,423,992 | 0 | 3,482,810 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 750,605,327 | 2,204,162 | SH | DFND | 1 | 1,081,374 | 0 | 1,122,788 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 638,669,842 | 1,836,736 | SH | DFND | 1 | 909,078 | 0 | 927,658 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 831,915,461 | 6,985,603 | SH | DFND | 1 | 3,463,592 | 0 | 3,522,011 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 616,727,172 | 1,538,395 | SH | DFND | 1 | 762,414 | 0 | 775,981 | |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 572,227,351 | 7,819,450 | SH | DFND | 1 | 3,878,693 | 0 | 3,940,757 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 599,748,064 | 8,082,858 | SH | DFND | 1 | 4,014,363 | 0 | 4,068,495 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 653,126,093 | 7,702,867 | SH | DFND | 1 | 3,821,821 | 0 | 3,881,046 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 617,654,603 | 1,285,067 | SH | DFND | 1 | 635,659 | 0 | 649,408 | |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 364,455,476 | 8,283,079 | SH | DFND | 1 | 4,082,372 | 0 | 4,200,707 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 614,338,912 | 2,586,908 | SH | DFND | 1 | 1,269,958 | 0 | 1,316,950 | |