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-CL A | CAP STK CL A | 02079k305 | 13,584 | 12,545 | SH | DFND | 1 | 12,545 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,906 | 194,265 | SH | DFND | 1 | 194,265 | 0 | 0 | |
| AON PLC | SHS CL A | g0408v102 | 13,657 | 70,771 | SH | DFND | 1 | 70,771 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215c105 | 13,532 | 224,973 | SH | DFND | 1 | 224,973 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,556 | 89,854 | SH | DFND | 1 | 89,854 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 9,825 | 41,723 | SH | DFND | 1 | 41,723 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 14,157 | 155,294 | SH | DFND | 1 | 155,294 | 0 | 0 | |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415f101 | 13,627 | 104,793 | SH | DFND | 1 | 104,793 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 14,040 | 104,838 | SH | DFND | 1 | 104,838 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 13,611 | 158,374 | SH | DFND | 1 | 158,374 | 0 | 0 | |
| L3 TECHNOLOGIES INC | COM | 502413107 | 1,958 | 7,986 | SH | DFND | 1 | 7,986 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 9,726 | 35,369 | SH | DFND | 1 | 35,369 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,665 | 136,993 | SH | DFND | 1 | 136,993 | 0 | 0 | |
| MASTERCARD INC - A | CL A | 57636q104 | 23,986 | 90,675 | SH | DFND | 1 | 90,675 | 0 | 0 | |
| MSCI INC | COM | 55354g100 | 9,880 | 41,376 | SH | DFND | 1 | 41,376 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 13,462 | 375,309 | SH | DFND | 1 | 375,309 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409v104 | 17,688 | 77,651 | SH | DFND | 1 | 77,651 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462f103 | 17,897 | 61,082 | SH | DFND | 1 | 61,082 | 0 | 0 | |
| TORO CO | COM | 891092108 | 12,479 | 186,534 | SH | DFND | 1 | 186,534 | 0 | 0 | |
| TRANSUNION | COM | 89400j107 | 13,655 | 185,753 | SH | DFND | 1 | 185,753 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,133 | 9,872 | SH | DFND | 1 | 9,872 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 9,717 | 57,460 | SH | DFND | 1 | 57,460 | 0 | 0 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826c839 | 24,483 | 141,073 | SH | DFND | 1 | 141,073 | 0 | 0 | |