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 |
|
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 |
AIA Group Ltd-Sp ADR | COM | 001317205 | 5,855,360 | 140,181 | SH | SOLE | 140,181 | 0 | 0 | |||
AIA Group Ltd-Sp ADR | COM | 001317205 | 39,765 | 952 | SH | OTR | 0 | 0 | 952 | |||
Adobe Systems Inc | COM | 00724F101 | 293,479,294 | 761,552 | SH | SOLE | 759,143 | 0 | 2,409 | |||
Adobe Systems Inc | COM | 00724F101 | 61,671,917 | 160,033 | SH | OTR | 2,409 | 0 | 160,033 | |||
Alcon Inc | COM | H01301128 | 87,882,118 | 1,245,848 | SH | SOLE | 1,228,347 | 0 | 17,501 | |||
Alcon Inc | COM | H01301128 | 67,718,612 | 960,003 | SH | OTR | 17,501 | 0 | 960,003 | |||
Alphabet Inc CL A | COM | 02079K305 | 2,231,129 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 623,000,976 | 5,990,394 | SH | SOLE | 5,977,280 | 0 | 13,114 | |||
Alphabet Inc CL C | COM | 02079K107 | 87,858,680 | 844,795 | SH | OTR | 13,114 | 0 | 844,795 | |||
Amazon.Com Inc | COM | 023135106 | 823,244,230 | 7,970,222 | SH | SOLE | 7,952,745 | 0 | 17,477 | |||
Amazon.Com Inc | COM | 023135106 | 124,670,100 | 1,206,991 | SH | OTR | 17,477 | 0 | 1,206,991 | |||
American Express Co | COM | 025816109 | 281,051,707 | 1,703,860 | SH | SOLE | 1,703,860 | 0 | 0 | |||
American Express Co | COM | 025816109 | 13,906,440 | 84,307 | SH | OTR | 0 | 0 | 84,307 | |||
Aon PLC | COM | G0403H108 | 480,191,084 | 1,523,014 | SH | SOLE | 1,519,065 | 0 | 3,949 | |||
Aon PLC | COM | G0403H108 | 86,191,773 | 273,373 | SH | OTR | 3,949 | 0 | 273,373 | |||
Apple Inc | COM | 037833100 | 3,224,784 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | |||
Atlassian Corp-A | COM | 049468101 | 60,940,628 | 356,024 | SH | SOLE | 351,171 | 0 | 4,853 | |||
Atlassian Corp-A | COM | 049468101 | 45,885,200 | 268,068 | SH | OTR | 4,853 | 0 | 268,068 | |||
Autodesk Inc | COM | 052769106 | 513,321,103 | 2,465,993 | SH | SOLE | 2,459,950 | 0 | 6,043 | |||
Autodesk Inc | COM | 052769106 | 82,889,104 | 398,199 | SH | OTR | 6,043 | 0 | 398,199 | |||
Ball Corp | COM | 058498106 | 308,267,154 | 5,593,670 | SH | SOLE | 5,593,670 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 14,082,534 | 255,535 | SH | OTR | 0 | 0 | 255,535 | |||
Canadian Pacific Kansas City L | COM | 13645T100 | 71,836,262 | 933,666 | SH | SOLE | 920,793 | 0 | 12,873 | |||
Canadian Pacific Kansas City L | COM | 13645T100 | 54,271,476 | 705,374 | SH | OTR | 12,873 | 0 | 705,374 | |||
China Mengniu Dairy Co Unspon | COM | 169495108 | 5,402,427 | 132,008 | SH | SOLE | 132,008 | 0 | 0 | |||
Costar Group Inc. | COM | 22160N109 | 190,990 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
Costar Group Inc. | COM | 22160N109 | 16,317 | 237 | SH | OTR | 0 | 0 | 237 | |||
Danaher Corp | COM | 235851102 | 588,722,341 | 2,335,829 | SH | SOLE | 2,331,013 | 0 | 4,816 | |||
Danaher Corp | COM | 235851102 | 77,229,341 | 306,417 | SH | OTR | 4,816 | 0 | 306,417 | |||
Dollar General | COM | 256677105 | 320,283,500 | 1,521,826 | SH | SOLE | 1,521,826 | 0 | 0 | |||
Dollar General | COM | 256677105 | 13,352,635 | 63,445 | SH | OTR | 0 | 0 | 63,445 | |||
Ecolab Inc | COM | 278865100 | 411,898,893 | 2,488,364 | SH | SOLE | 2,488,364 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 16,797,322 | 101,476 | SH | OTR | 0 | 0 | 101,476 | |||
Equinix Inc | COM | 29444U700 | 461,799,442 | 640,463 | SH | SOLE | 638,993 | 0 | 1,470 | |||
Equinix Inc | COM | 29444U700 | 78,379,211 | 108,703 | SH | OTR | 1,470 | 0 | 108,703 | |||
Fleetcor Technologies Inc | COM | 339041105 | 422,603,281 | 2,004,284 | SH | SOLE | 2,000,537 | 0 | 3,747 | |||
Fleetcor Technologies Inc | COM | 339041105 | 56,618,075 | 268,523 | SH | OTR | 3,747 | 0 | 268,523 | |||
Fomento Economico Mexicano-Sp | COM | 344419106 | 6,713,941 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | |||
Fomento Economico Mexicano-Sp | COM | 344419106 | 5,521 | 58 | SH | OTR | 0 | 0 | 58 | |||
HDFC Bank Ltd-ADR | COM | 40415F101 | 182,343,717 | 2,735,019 | SH | SOLE | 2,708,235 | 0 | 26,784 | |||
HDFC Bank Ltd-ADR | COM | 40415F101 | 94,962,215 | 1,424,362 | SH | OTR | 26,784 | 0 | 1,424,362 | |||
Haleon PLC - ADR | COM | 405552100 | 191,176 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
Heineken NV-Sponsored ADR | COM | 423012301 | 7,197,663 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | |||
Heineken NV-Sponsored ADR | COM | 423012301 | 6,074 | 113 | SH | OTR | 0 | 0 | 113 | |||
IQVIA Holdings | COM | 46266c105 | 320,141,498 | 1,609,641 | SH | SOLE | 1,609,641 | 0 | 0 | |||
IQVIA Holdings | COM | 46266c105 | 13,577,226 | 68,265 | SH | OTR | 0 | 0 | 68,265 | |||
Icon PLC | COM | G4705A100 | 147,720,339 | 691,607 | SH | SOLE | 686,378 | 0 | 5,229 | |||
Icon PLC | COM | G4705A100 | 68,666,622 | 321,488 | SH | OTR | 5,229 | 0 | 321,488 | |||
Infosys Ltd-Sp ADR | COM | 456788108 | 84,018,508 | 4,817,575 | SH | SOLE | 4,751,353 | 0 | 66,222 | |||
Infosys Ltd-Sp ADR | COM | 456788108 | 64,747,308 | 3,712,575 | SH | OTR | 66,222 | 0 | 3,712,575 | |||
Intuit Inc | COM | 461202103 | 573,345,405 | 1,286,018 | SH | SOLE | 1,282,869 | 0 | 3,149 | |||
Intuit Inc | COM | 461202103 | 86,821,380 | 194,741 | SH | OTR | 3,149 | 0 | 194,741 | |||
Intuitive Surgical Inc | COM | 46120e602 | 443,448,403 | 1,735,814 | SH | SOLE | 1,730,561 | 0 | 5,253 | |||
Intuitive Surgical Inc | COM | 46120e602 | 87,509,716 | 342,544 | SH | OTR | 5,253 | 0 | 342,544 | |||
Linde PLC | COM | G54950103 | 73,761,264 | 207,521 | SH | SOLE | 204,703 | 0 | 2,818 | |||
Linde PLC | COM | G54950103 | 55,474,943 | 156,074 | SH | OTR | 2,818 | 0 | 156,074 | |||
MSCI Inc. | COM | 55354G100 | 566,474,562 | 1,012,122 | SH | SOLE | 1,009,409 | 0 | 2,713 | |||
MSCI Inc. | COM | 55354G100 | 102,933,148 | 183,911 | SH | OTR | 2,713 | 0 | 183,911 | |||
Medtronic PLC | COM | G5960L103 | 66,493,038 | 824,771 | SH | SOLE | 812,676 | 0 | 12,095 | |||
Medtronic PLC | COM | G5960L103 | 54,125,849 | 671,370 | SH | OTR | 12,095 | 0 | 671,370 | |||
MercadoLibre Inc | COM | 58733R102 | 160,394,721 | 121,690 | SH | SOLE | 120,870 | 0 | 820 | |||
MercadoLibre Inc | COM | 58733R102 | 64,702,247 | 49,089 | SH | OTR | 820 | 0 | 49,089 | |||
Microsoft Corp. | COM | 594918104 | 810,871,139 | 2,812,595 | SH | SOLE | 2,805,388 | 0 | 7,207 | |||
Microsoft Corp. | COM | 594918104 | 137,807,400 | 478,000 | SH | OTR | 7,207 | 0 | 478,000 | |||
Nestle SA-Spons ADR | COM | 641069406 | 5,160,549 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | |||
Nestle SA-Spons ADR | COM | 641069406 | 4,384 | 36 | SH | OTR | 0 | 0 | 36 | |||
Netflix Inc | COM | 64110l106 | 293,118,015 | 848,437 | SH | SOLE | 848,437 | 0 | 0 | |||
Netflix Inc | COM | 64110l106 | 15,557,655 | 45,032 | SH | OTR | 0 | 0 | 45,032 | |||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 13,451,468 | 84,526 | SH | SOLE | 84,526 | 0 | 0 | |||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 6,047 | 38 | SH | OTR | 0 | 0 | 38 | |||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 340,865,691 | 414,845 | SH | SOLE | 414,845 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 14,914,954 | 18,152 | SH | OTR | 0 | 0 | 18,152 | |||
S&P Global Inc | COM | 78409V104 | 611,239,935 | 1,772,892 | SH | SOLE | 1,768,777 | 0 | 4,115 | |||
S&P Global Inc | COM | 78409V104 | 96,518,017 | 279,949 | SH | OTR | 4,115 | 0 | 279,949 | |||
SAP SE-Sponsored ADR | COM | 803054204 | 62,704,260 | 495,490 | SH | SOLE | 488,530 | 0 | 6,960 | |||
SAP SE-Sponsored ADR | COM | 803054204 | 49,622,659 | 392,119 | SH | OTR | 6,960 | 0 | 392,119 | |||
Salesforce Inc | COM | 79466L302 | 441,050,910 | 2,207,683 | SH | SOLE | 2,202,355 | 0 | 5,328 | |||
Salesforce Inc | COM | 79466L302 | 74,534,722 | 373,084 | SH | OTR | 5,328 | 0 | 373,084 | |||
ServiceNow Inc | COM | 81762P102 | 285,362,245 | 614,052 | SH | SOLE | 614,052 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 12,700,798 | 27,330 | SH | OTR | 0 | 0 | 27,330 | |||
Sherwin-Williams Co | COM | 824348106 | 278,841,346 | 1,240,563 | SH | SOLE | 1,240,563 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 12,008,787 | 53,427 | SH | OTR | 0 | 0 | 53,427 | |||
Starbucks Corp | COM | 855244109 | 333,931,373 | 3,206,870 | SH | SOLE | 3,206,870 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 14,455,118 | 138,818 | SH | OTR | 0 | 0 | 138,818 | |||
Steris PLC | COM | G8473T100 | 90,872,729 | 475,077 | SH | SOLE | 468,746 | 0 | 6,331 | |||
Steris PLC | COM | G8473T100 | 66,517,046 | 347,747 | SH | OTR | 6,331 | 0 | 347,747 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 395,841,694 | 686,784 | SH | SOLE | 686,784 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,993,117 | 29,483 | SH | OTR | 0 | 0 | 29,483 | |||
UnitedHealth Group Inc | COM | 91324p102 | 438,276,185 | 927,392 | SH | SOLE | 927,392 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324p102 | 18,641,313 | 39,445 | SH | OTR | 0 | 0 | 39,445 | |||
Veeva Systems Inc | COM | 922475108 | 200,331 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 768,607,344 | 3,409,063 | SH | SOLE | 3,400,867 | 0 | 8,196 | |||
Visa Inc | COM | 92826C839 | 124,807,667 | 553,569 | SH | OTR | 8,196 | 0 | 553,569 | |||
Workday Inc Class A | COM | 98138H101 | 671,859,749 | 3,252,928 | SH | SOLE | 3,245,393 | 0 | 7,535 | |||
Workday Inc Class A | COM | 98138H101 | 115,333,175 | 558,406 | SH | OTR | 7,535 | 0 | 558,406 | |||
XP Inc | COM | G98239109 | 2,840,313 | 239,285 | SH | SOLE | 239,285 | 0 | 0 | |||
XP Inc | COM | G98239109 | 14,600 | 1,230 | SH | OTR | 0 | 0 | 1,230 | |||
Yum! Brands Inc | COM | 988498101 | 569,189,514 | 4,309,430 | SH | SOLE | 4,300,114 | 0 | 9,316 | |||
Yum! Brands Inc | COM | 988498101 | 86,887,903 | 657,843 | SH | OTR | 9,316 | 0 | 657,843 | |||
iShares Russell 1000 Growth | COM | 464287614 | 2,045,307 | 8,368 | SH | SOLE | 8,368 | 0 | 0 |