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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229,143 | 1,802,288 | SH | DFND | 1,442,272 | 0 | 360,016 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246,012 | 1,934,971 | SH | DFND | 1 | 1,661,834 | 0 | 273,137 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,107 | 155,202 | SH | DFND | 124,215 | 0 | 30,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,205 | 166,401 | SH | DFND | 1 | 142,871 | 0 | 23,530 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,945 | 66,684 | SH | DFND | 53,349 | 0 | 13,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,624 | 71,363 | SH | DFND | 1 | 61,264 | 0 | 10,099 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,968 | 1,028,897 | SH | DFND | 1 | 883,236 | 0 | 145,661 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,635 | 960,575 | SH | DFND | 768,805 | 0 | 191,770 | ||
ANALOG DEVICES INC | COM | 032654105 | 262,016 | 1,689,554 | SH | DFND | 1,352,332 | 0 | 337,222 | ||
ANALOG DEVICES INC | COM | 032654105 | 281,159 | 1,812,992 | SH | DFND | 1 | 1,556,865 | 0 | 256,127 | |
AON PLC | SHS CL A | G0403H108 | 148,527 | 645,462 | SH | DFND | 516,168 | 0 | 129,294 | ||
AON PLC | SHS CL A | G0403H108 | 159,124 | 691,512 | SH | DFND | 1 | 593,807 | 0 | 97,705 | |
APPLIED MATLS INC | COM | 038222105 | 261,027 | 1,953,792 | SH | DFND | 1 | 1,677,293 | 0 | 276,499 | |
APPLIED MATLS INC | COM | 038222105 | 243,519 | 1,822,746 | SH | DFND | 1,459,102 | 0 | 363,644 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 56,460 | 626,703 | SH | DFND | 1 | 537,929 | 0 | 88,774 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,912 | 587,320 | SH | DFND | 470,376 | 0 | 116,944 | ||
AUTODESK INC | COM | 052769106 | 165,050 | 595,525 | SH | DFND | 476,585 | 0 | 118,940 | ||
AUTODESK INC | COM | 052769106 | 176,764 | 637,793 | SH | DFND | 1 | 547,482 | 0 | 90,311 | |
BECTON DICKINSON & CO | COM | 075887109 | 144,735 | 595,251 | SH | DFND | 1 | 511,273 | 0 | 83,978 | |
BECTON DICKINSON & CO | COM | 075887109 | 134,897 | 554,787 | SH | DFND | 444,066 | 0 | 110,721 | ||
BROADCOM INC | COM | 11135F101 | 267,213 | 576,312 | SH | DFND | 1 | 494,846 | 0 | 81,466 | |
BROADCOM INC | COM | 11135F101 | 248,868 | 536,747 | SH | DFND | 429,538 | 0 | 107,209 | ||
BRUNSWICK CORP | COM | 117043109 | 194,701 | 2,041,534 | SH | DFND | 1 | 1,752,621 | 0 | 288,913 | |
BRUNSWICK CORP | COM | 117043109 | 181,299 | 1,901,010 | SH | DFND | 1,520,949 | 0 | 380,061 | ||
CBRE GROUP INC | CL A | 12504L109 | 181,344 | 2,292,300 | SH | DFND | 1,834,629 | 0 | 457,671 | ||
CBRE GROUP INC | CL A | 12504L109 | 197,799 | 2,500,303 | SH | DFND | 1 | 2,104,045 | 0 | 396,258 | |
CITRIX SYS INC | COM | 177376100 | 188,038 | 1,339,684 | SH | DFND | 1 | 1,175,893 | 0 | 163,791 | |
CITRIX SYS INC | COM | 177376100 | 179,595 | 1,279,531 | SH | DFND | 1,024,065 | 0 | 255,466 | ||
CME GROUP INC | COM | 12572Q105 | 173,212 | 848,123 | SH | DFND | 678,863 | 0 | 169,260 | ||
CME GROUP INC | COM | 12572Q105 | 186,006 | 910,766 | SH | DFND | 1 | 781,956 | 0 | 128,810 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 51,676 | 143,452 | SH | DFND | 1 | 123,080 | 0 | 20,372 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 48,459 | 134,523 | SH | DFND | 107,599 | 0 | 26,924 | ||
ECOLAB INC | COM | 278865100 | 200,197 | 935,195 | SH | DFND | 748,195 | 0 | 187,000 | ||
ECOLAB INC | COM | 278865100 | 214,848 | 1,003,632 | SH | DFND | 1 | 861,090 | 0 | 142,542 | |
ENTEGRIS INC | COM | 29362U104 | 129,258 | 1,156,156 | SH | DFND | 1 | 991,643 | 0 | 164,513 | |
ENTEGRIS INC | COM | 29362U104 | 120,888 | 1,081,292 | SH | DFND | 865,462 | 0 | 215,830 | ||
EQUIFAX INC | COM | 294429105 | 192,449 | 1,062,491 | SH | DFND | 850,367 | 0 | 212,124 | ||
EQUIFAX INC | COM | 294429105 | 206,362 | 1,139,303 | SH | DFND | 1 | 978,205 | 0 | 161,098 | |
FACEBOOK INC | CL A | 30303M102 | 139,107 | 472,302 | SH | DFND | 377,997 | 0 | 94,305 | ||
FACEBOOK INC | CL A | 30303M102 | 149,233 | 506,680 | SH | DFND | 1 | 435,133 | 0 | 71,547 | |
FASTENAL CO | COM | 311900104 | 153,886 | 3,060,582 | SH | DFND | 1 | 2,627,455 | 0 | 433,127 | |
FASTENAL CO | COM | 311900104 | 143,387 | 2,851,772 | SH | DFND | 2,281,995 | 0 | 569,777 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263,938 | 1,877,089 | SH | DFND | 1,502,319 | 0 | 374,770 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283,220 | 2,014,224 | SH | DFND | 1 | 1,729,600 | 0 | 284,624 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 45,601 | 761,797 | SH | DFND | 609,894 | 0 | 151,903 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 49,166 | 821,344 | SH | DFND | 1 | 705,953 | 0 | 115,391 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,641 | 1,240,976 | SH | DFND | 1 | 1,065,689 | 0 | 175,287 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,456 | 1,156,302 | SH | DFND | 924,779 | 0 | 231,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,133 | 2,194,955 | SH | DFND | 1 | 1,883,749 | 0 | 311,206 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,884 | 2,049,462 | SH | DFND | 1,640,100 | 0 | 409,362 | ||
IQVIA HLDGS INC | COM | 46266C105 | 88,879 | 460,177 | SH | DFND | 368,262 | 0 | 91,915 | ||
IQVIA HLDGS INC | COM | 46266C105 | 95,299 | 493,418 | SH | DFND | 1 | 423,253 | 0 | 70,165 | |
MICROSOFT CORP | COM | 594918104 | 73,176 | 310,371 | SH | DFND | 248,454 | 0 | 61,917 | ||
MICROSOFT CORP | COM | 594918104 | 78,361 | 332,360 | SH | DFND | 1 | 285,411 | 0 | 46,949 | |
MOODYS CORP | COM | 615369105 | 87,962 | 294,571 | SH | DFND | 1 | 252,882 | 0 | 41,689 | |
MOODYS CORP | COM | 615369105 | 82,083 | 274,883 | SH | DFND | 220,045 | 0 | 54,838 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 56,262 | 2,237,048 | SH | DFND | 1 | 1,919,829 | 0 | 317,219 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52,666 | 2,094,067 | SH | DFND | 1,675,731 | 0 | 418,336 | ||
PRIMERICA INC | COM | 74164M108 | 72,031 | 487,287 | SH | DFND | 389,729 | 0 | 97,558 | ||
PRIMERICA INC | COM | 74164M108 | 77,089 | 521,507 | SH | DFND | 1 | 447,516 | 0 | 73,991 | |
S&P GLOBAL INC | COM | 78409V104 | 437,592 | 1,240,095 | SH | DFND | 1 | 1,065,059 | 0 | 175,036 | |
S&P GLOBAL INC | COM | 78409V104 | 408,132 | 1,156,606 | SH | DFND | 925,527 | 0 | 231,079 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 143,610 | 2,055,393 | SH | DFND | 1 | 1,764,927 | 0 | 290,466 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133,761 | 1,914,432 | SH | DFND | 1,532,158 | 0 | 382,274 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,252 | 1,870,582 | SH | DFND | 1 | 1,605,658 | 0 | 264,924 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,517 | 1,746,000 | SH | DFND | 1,397,454 | 0 | 348,546 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,569 | 481,110 | SH | DFND | 1 | 413,141 | 0 | 67,969 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,592 | 448,294 | SH | DFND | 358,753 | 0 | 89,541 | ||
TRINET GROUP INC | COM | 896288107 | 156,014 | 2,001,210 | SH | DFND | 1 | 1,718,503 | 0 | 282,707 | |
TRINET GROUP INC | COM | 896288107 | 145,180 | 1,862,236 | SH | DFND | 1,490,396 | 0 | 371,840 | ||
VERISIGN INC | COM | 92343E102 | 186,250 | 937,061 | SH | DFND | 1 | 803,862 | 0 | 133,199 | |
VERISIGN INC | COM | 92343E102 | 173,830 | 874,571 | SH | DFND | 699,877 | 0 | 174,694 | ||
VISA INC | COM CL A | 92826C839 | 253,793 | 1,198,662 | SH | DFND | 959,386 | 0 | 239,276 | ||
VISA INC | COM CL A | 92826C839 | 272,406 | 1,286,573 | SH | DFND | 1 | 1,104,817 | 0 | 181,756 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 198,421 | 866,920 | SH | DFND | 693,586 | 0 | 173,334 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 212,576 | 928,766 | SH | DFND | 1 | 797,072 | 0 | 131,694 | |
ZOETIS INC | CL A | 98978V103 | 180,818 | 1,148,197 | SH | DFND | 918,860 | 0 | 229,337 | ||
ZOETIS INC | CL A | 98978V103 | 194,173 | 1,233,001 | SH | DFND | 1 | 1,058,293 | 0 | 174,708 |