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 |
| ALLEGION PLC | ORD SHS | G0176J109 | 26,711,384 | 204,403 | SH | DFND | 1,2 | 0 | 204,403 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,999,692 | 269,412 | SH | DFND | 1,2 | 0 | 269,412 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,321,210 | 676,649 | SH | DFND | 1,2 | 0 | 676,649 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 40,254,139 | 8,102 | SH | DFND | 1,2 | 0 | 8,102 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,643,052 | 164,409 | SH | DFND | 1,2 | 0 | 164,409 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 44,723,627 | 175,490 | SH | DFND | 1,2 | 0 | 175,490 | 0 | ||
| FISERV INC | COM | 337738108 | 58,142,488 | 283,042 | SH | DFND | 1,2 | 0 | 283,042 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 42,149,688 | 376,135 | SH | DFND | 1,2 | 0 | 376,135 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 45,476,478 | 107,892 | SH | DFND | 1,2 | 0 | 107,892 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,283,777 | 18,641 | SH | DFND | 1,2 | 0 | 18,641 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 33,914,175 | 519,121 | SH | DFND | 1,2 | 0 | 519,121 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,172,340 | 40,898 | SH | DFND | 1,2 | 0 | 40,898 | 0 | ||