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 | 515,755,612 | 5,845,581 | SH | DFND | 1 | 3,055,481 | 0 | 2,790,100 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 507,356,361 | 3,433,884 | SH | DFND | 1 | 1,809,296 | 0 | 1,624,588 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 521,099,766 | 1,736,189 | SH | DFND | 1 | 904,596 | 0 | 831,593 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 548,617,282 | 12,052,225 | SH | DFND | 1 | 6,239,732 | 0 | 5,812,493 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 535,095,008 | 2,104,188 | SH | DFND | 1 | 1,115,417 | 0 | 988,771 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 548,387,917 | 272,115 | SH | DFND | 1 | 143,097 | 0 | 129,018 | |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 544,466,133 | 3,048,864 | SH | DFND | 1 | 1,606,611 | 0 | 1,442,253 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 315,688,536 | 930,960 | SH | DFND | 1 | 495,654 | 0 | 435,306 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 511,813,831 | 5,063,954 | SH | DFND | 1 | 2,697,696 | 0 | 2,366,258 | |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 114,915,688 | 206,590 | SH | DFND | 1 | 109,979 | 0 | 96,611 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 606,178,073 | 2,526,163 | SH | DFND | 1 | 1,332,302 | 0 | 1,193,861 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 560,288,929 | 7,015,011 | SH | DFND | 1 | 3,669,916 | 0 | 3,345,095 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 507,110,536 | 2,475,038 | SH | DFND | 1 | 1,304,429 | 0 | 1,170,609 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 363,858,843 | 1,747,557 | SH | DFND | 1 | 910,054 | 0 | 837,503 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 517,662,645 | 3,128,249 | SH | DFND | 1 | 1,670,340 | 0 | 1,457,909 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 516,631,420 | 6,647,342 | SH | DFND | 1 | 3,482,532 | 0 | 3,164,810 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 502,102,261 | 2,093,663 | SH | DFND | 1 | 1,117,475 | 0 | 976,188 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 505,992,309 | 1,816,066 | SH | DFND | 1 | 954,808 | 0 | 861,258 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 583,721,361 | 7,141,196 | SH | DFND | 1 | 3,824,285 | 0 | 3,316,911 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 508,759,123 | 1,518,956 | SH | DFND | 1 | 798,575 | 0 | 720,381 | |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 595,405,911 | 7,675,724 | SH | DFND | 1 | 4,010,967 | 0 | 3,664,757 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 493,263,733 | 6,452,109 | SH | DFND | 1 | 3,403,349 | 0 | 3,048,760 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 607,881,877 | 7,636,707 | SH | DFND | 1 | 4,018,561 | 0 | 3,618,146 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 512,669,215 | 966,972 | SH | DFND | 1 | 509,114 | 0 | 457,858 | |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 279,665,799 | 8,220,629 | SH | DFND | 1 | 4,289,622 | 0 | 3,931,007 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 262,840,102 | 2,061,491 | SH | DFND | 1 | 1,088,160 | 0 | 973,331 | |