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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 116,009 | 231,964 | SH | DFND | 1 | 48,085 | 183,879 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,238 | 81,727 | SH | DFND | 1 | 16,042 | 65,685 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,075 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,630 | 440,676 | SH | DFND | 1 | 93,842 | 346,834 | 0 | |
BALL CORP | COM | 058498106 | 55,215 | 592,568 | SH | DFND | 1 | 120,669 | 471,899 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,601 | 153,773 | SH | DFND | 1 | 35,567 | 118,206 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 153,941 | 692,995 | SH | DFND | 1 | 143,491 | 549,504 | 0 | |
EBAY INC. | COM | 278642103 | 168,741 | 3,358,046 | SH | DFND | 1 | 665,476 | 2,692,570 | 0 | |
ECOLAB INC | COM | 278865100 | 190,445 | 880,227 | SH | DFND | 1 | 177,025 | 703,202 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,634 | 60,670 | SH | DFND | 1 | 13,693 | 46,977 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,066 | 206,868 | SH | DFND | 1 | 43,525 | 163,343 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,995 | 557,504 | SH | DFND | 1 | 112,388 | 445,116 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205,342 | 923,219 | SH | DFND | 1 | 188,073 | 735,146 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,630 | 1,006,228 | SH | DFND | 1 | 209,661 | 796,567 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,959 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,579 | 596,373 | SH | DFND | 1 | 119,863 | 476,510 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 764 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 142,895 | 331,474 | SH | DFND | 1 | 67,906 | 263,568 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 104,630 | 773,378 | SH | DFND | 1 | 158,488 | 614,890 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,344 | 1,241,236 | SH | DFND | 1 | 273,703 | 967,533 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174,059 | 373,694 | SH | DFND | 1 | 78,249 | 295,445 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,017 | 658,425 | SH | DFND | 1 | 130,226 | 528,199 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41,372 | 339,951 | SH | DFND | 1 | 70,448 | 269,503 | 0 | |
XYLEM INC | COM | 98419M100 | 641 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 |