The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIA Group Ltd-Sp ADR COM 001317205   6,830,299 167,697 SH   SOLE   167,697 0 0
AIA Group Ltd-Sp ADR COM 001317205   38,979 957 SH   OTR   0 0 957
Adobe Systems Inc COM 00724F101   303,081,381 619,811 SH   SOLE   618,153 0 1,658
Adobe Systems Inc COM 00724F101   104,440,929 213,585 SH   OTR   1,658 0 213,585
Alcon Inc COM H01301128   122,331,748 1,489,852 SH   SOLE   1,474,571 0 15,281
Alcon Inc COM H01301128   149,087,866 1,815,709 SH   OTR   15,281 0 1,815,709
Alphabet Inc CL A COM 02079K305   2,265,323 18,925 SH   SOLE   18,925 0 0
Alphabet Inc CL C COM 02079K107   616,986,073 5,100,323 SH   SOLE   5,089,011 0 11,312
Alphabet Inc CL C COM 02079K107   172,029,985 1,422,088 SH   OTR   11,312 0 1,422,088
Amazon.Com Inc COM 023135106   928,874,053 7,125,453 SH   SOLE   7,112,423 0 13,030
Amazon.Com Inc COM 023135106   228,237,938 1,750,828 SH   OTR   13,030 0 1,750,828
American Express Co COM 025816109   297,749,608 1,709,240 SH   SOLE   1,709,240 0 0
American Express Co COM 025816109   13,111,163 75,265 SH   OTR   0 0 75,265
Aon PLC COM G0403H108   708,232,687 2,051,659 SH   SOLE   2,047,710 0 3,949
Aon PLC COM G0403H108   171,130,484 495,743 SH   OTR   3,949 0 495,743
Apple Inc COM 037833100   3,793,277 19,556 SH   SOLE   19,556 0 0
Atlassian Corp-A COM 049468101   86,998,745 518,436 SH   SOLE   514,034 0 4,402
Atlassian Corp-A COM 049468101   109,904,810 654,936 SH   OTR   4,402 0 654,936
Autodesk Inc COM 052769106   511,532,366 2,500,036 SH   SOLE   2,495,082 0 4,954
Autodesk Inc COM 052769106   130,915,821 639,831 SH   OTR   4,954 0 639,831
Ball Corp COM 058498106   286,213,913 4,916,920 SH   SOLE   4,916,920 0 0
Ball Corp COM 058498106   12,252,856 210,494 SH   OTR   0 0 210,494
Canadian Pacific Kansas City L COM 13646K108   111,562,916 1,381,242 SH   SOLE   1,365,360 0 15,882
Canadian Pacific Kansas City L COM 13646K108   140,535,923 1,739,952 SH   OTR   15,882 0 1,739,952
China Mengniu Dairy Co Unspon COM 169495108   5,445,196 144,110 SH   SOLE   144,110 0 0
Danaher Corp COM 235851102   592,507,680 2,468,782 SH   SOLE   2,463,555 0 5,227
Danaher Corp COM 235851102   155,651,280 648,547 SH   OTR   5,227 0 648,547
Dollar General COM 256677105   308,442,042 1,816,716 SH   SOLE   1,816,716 0 0
Dollar General COM 256677105   13,261,855 78,112 SH   OTR   0 0 78,112
Ecolab Inc COM 278865100   459,994,079 2,463,946 SH   SOLE   2,463,946 0 0
Ecolab Inc COM 278865100   18,416,408 98,647 SH   OTR   0 0 98,647
Equinix Inc COM 29444U700   519,774,954 663,029 SH   SOLE   661,693 0 1,336
Equinix Inc COM 29444U700   146,253,414 186,562 SH   OTR   1,336 0 186,562
Fleetcor Technologies Inc COM 339041105   404,588,052 1,611,391 SH   SOLE   1,607,944 0 3,447
Fleetcor Technologies Inc COM 339041105   117,556,158 468,202 SH   OTR   3,447 0 468,202
Fomento Economico Mexicano-Sp COM 344419106   13,686,634 123,481 SH   SOLE   123,481 0 0
Fomento Economico Mexicano-Sp COM 344419106   4,721,451 42,597 SH   OTR   0 0 42,597
HDFC Bank Ltd-ADR COM 40415F101   235,802,558 3,383,107 SH   SOLE   3,354,699 0 28,408
HDFC Bank Ltd-ADR COM 40415F101   237,241,793 3,403,756 SH   OTR   28,408 0 3,403,756
Haleon PLC - ADR COM 405552100   196,813 23,486 SH   SOLE   23,486 0 0
Heineken NV-Sponsored ADR COM 423012301   7,573,583 147,117 SH   SOLE   147,117 0 0
Heineken NV-Sponsored ADR COM 423012301   5,097 99 SH   OTR   0 0 99
IQVIA Holdings COM 46266c105   360,829,799 1,605,329 SH   SOLE   1,605,329 0 0
IQVIA Holdings COM 46266c105   14,686,921 65,342 SH   OTR   0 0 65,342
Icon PLC COM G4705A100   195,919,110 783,050 SH   SOLE   777,821 0 5,229
Icon PLC COM G4705A100   154,767,215 618,574 SH   OTR   5,229 0 618,574
Infosys Ltd-Sp ADR COM 456788108   114,934,826 7,152,136 SH   SOLE   7,075,287 0 76,849
Infosys Ltd-Sp ADR COM 456788108   150,626,247 9,373,133 SH   OTR   76,849 0 9,373,133
Intuit Inc COM 461202103   565,965,910 1,235,221 SH   SOLE   1,232,400 0 2,821
Intuit Inc COM 461202103   167,245,306 365,013 SH   OTR   2,821 0 365,013
Intuitive Surgical Inc COM 46120E602   324,579,706 949,230 SH   SOLE   946,461 0 2,769
Intuitive Surgical Inc COM 46120E602   112,060,577 327,720 SH   OTR   2,769 0 327,720
Linde PLC COM G54950103   98,455,829 258,360 SH   SOLE   255,542 0 2,818
Linde PLC COM G54950103   118,992,611 312,251 SH   OTR   2,818 0 312,251
MSCI Inc. COM 55354G100   496,712,023 1,058,433 SH   SOLE   1,055,897 0 2,536
MSCI Inc. COM 55354G100   155,900,954 332,206 SH   OTR   2,536 0 332,206
Match Group Inc. COM 57667l107   201,089 4,805 SH   SOLE   4,805 0 0
Medtronic PLC COM G5960L103   86,300,293 979,572 SH   SOLE   967,477 0 12,095
Medtronic PLC COM G5960L103   114,138,396 1,295,555 SH   OTR   12,095 0 1,295,555
MercadoLibre Inc COM 58733R102   146,206,886 123,423 SH   SOLE   122,603 0 820
MercadoLibre Inc COM 58733R102   111,621,304 94,227 SH   OTR   820 0 94,227
Microsoft Corp. COM 594918104   962,650,050 2,826,834 SH   SOLE   2,820,800 0 6,034
Microsoft Corp. COM 594918104   286,315,816 840,770 SH   OTR   6,034 0 840,770
Nestle SA-Spons ADR COM 641069406   5,595,673 46,495 SH   SOLE   46,495 0 0
Nestle SA-Spons ADR COM 641069406   3,851 32 SH   OTR   0 0 32
Netflix Inc COM 64110l106   307,995,894 699,212 SH   SOLE   699,212 0 0
Netflix Inc COM 64110l106   12,952,608 29,405 SH   OTR   0 0 29,405
Novo-Nordisk A/S-Spons ADR COM 670100205   17,928,822 110,788 SH   SOLE   110,788 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205   5,340 33 SH   OTR   0 0 33
Nvidia Corp COM 67066G104   306,756,337 725,158 SH   SOLE   723,044 0 2,114
Nvidia Corp COM 67066G104   108,170,021 255,709 SH   OTR   2,114 0 255,709
Regeneron Pharmaceuticals Inc COM 75886f107   289,726,825 403,216 SH   SOLE   403,216 0 0
Regeneron Pharmaceuticals Inc COM 75886f107   12,405,593 17,265 SH   OTR   0 0 17,265
S&P Global Inc COM 78409V104   728,730,178 1,817,781 SH   SOLE   1,814,014 0 3,767
S&P Global Inc COM 78409V104   197,347,323 492,273 SH   OTR   3,767 0 492,273
SAP SE-Sponsored ADR COM 803054204   7,364,209 53,828 SH   SOLE   53,828 0 0
SAP SE-Sponsored ADR COM 803054204   3,831 28 SH   OTR   0 0 28
Salesforce Inc COM 79466L302   448,179,640 2,121,460 SH   SOLE   2,116,710 0 4,750
Salesforce Inc COM 79466L302   128,959,653 610,431 SH   OTR   4,750 0 610,431
ServiceNow Inc COM 81762P102   365,746,373 650,829 SH   SOLE   650,829 0 0
ServiceNow Inc COM 81762P102   15,155,207 26,968 SH   OTR   0 0 26,968
Sherwin-Williams Co COM 824348106   332,761,878 1,253,246 SH   SOLE   1,253,246 0 0
Sherwin-Williams Co COM 824348106   13,860,941 52,203 SH   OTR   0 0 52,203
Starbucks Corp COM 855244109   358,647,027 3,620,503 SH   SOLE   3,620,503 0 0
Starbucks Corp COM 855244109   15,305,662 154,509 SH   OTR   0 0 154,509
Steris PLC COM G8473T100   126,327,620 561,506 SH   SOLE   555,597 0 5,909
Steris PLC COM G8473T100   158,758,487 705,656 SH   OTR   5,909 0 705,656
Thermo Fisher Scientific Inc COM 883556102   407,537,360 781,097 SH   SOLE   781,097 0 0
Thermo Fisher Scientific Inc COM 883556102   17,124,879 32,822 SH   OTR   0 0 32,822
Unilever PLC ADR COM 904767704   1,065,329 20,436 SH   SOLE   20,436 0 0
Unilever PLC ADR COM 904767704   3,021,507 57,961 SH   OTR   0 0 57,961
UnitedHealth Group Inc COM 91324p102   540,805,073 1,125,177 SH   SOLE   1,123,361 0 1,816
UnitedHealth Group Inc COM 91324p102   120,294,579 250,280 SH   OTR   1,816 0 250,280
Veeva Systems Inc COM 922475108   215,526 1,090 SH   SOLE   1,090 0 0
Visa Inc COM 92826C839   870,807,575 3,666,867 SH   SOLE   3,658,906 0 7,961
Visa Inc COM 92826C839   236,569,027 996,164 SH   OTR   7,961 0 996,164
Workday Inc Class A COM 98138H101   721,142,305 3,192,449 SH   SOLE   3,184,866 0 7,583
Workday Inc Class A COM 98138H101   215,607,487 954,480 SH   OTR   7,583 0 954,480
XP Inc COM G98239109   8,545,282 364,249 SH   SOLE   364,249 0 0
XP Inc COM G98239109   6,354,211 270,853 SH   OTR   0 0 270,853
Yum! Brands Inc COM 988498101   605,129,595 4,367,590 SH   SOLE   4,358,274 0 9,316
Yum! Brands Inc COM 988498101   164,711,288 1,188,822 SH   OTR   9,316 0 1,188,822
iShares Russell 1000 Growth COM 464287614   1,330,495 4,835 SH   SOLE   4,835 0 0
JD.COM INC - CL A COM 47215P106   914,533 54,126 SH   SOLE   54,126 0 0
JD.COM INC - CL A COM 47215P106   2,607,702 154,335 SH   OTR   0 0 154,335