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 |
| AIA Group Ltd | COM | 001317205 | 271 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| AIA Group Ltd | COM | 001317205 | 12 | 525 | SH | OTR | 0 | 0 | 525 | ||
| ARM Holdings PLC | COM | 042068106 | 133,941 | 3,065,705 | SH | SOLE | 3,065,705 | 0 | 0 | ||
| ARM Holdings PLC | COM | 042068106 | 14,943 | 342,027 | SH | OTR | 0 | 0 | 342,027 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,606 | 20,327 | SH | OTR | 0 | 0 | 20,327 | ||
| Alphabet Inc CL A | COM | 02079K305 | 4,273 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 130,194 | 174,769 | SH | SOLE | 174,769 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 36,222 | 48,624 | SH | OTR | 0 | 0 | 48,624 | ||
| Amazon.com Inc | COM | 023135106 | 147,398 | 248,295 | SH | SOLE | 248,295 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 39,013 | 65,719 | SH | OTR | 0 | 0 | 65,719 | ||
| Ambev SA | COM | 02319V103 | 3,685 | 711,389 | SH | SOLE | 711,389 | 0 | 0 | ||
| Ambev SA | COM | 02319V103 | 14,370 | 2,774,170 | SH | OTR | 0 | 0 | 2,774,170 | ||
| Amgen Inc | COM | 031162100 | 133,500 | 890,415 | SH | SOLE | 890,415 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 39,926 | 266,299 | SH | OTR | 0 | 0 | 266,299 | ||
| Aon PLC | COM | G0408V102 | 5,936 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 26,790 | 256,482 | SH | OTR | 0 | 0 | 256,482 | ||
| Automatic Data Processing Inc | COM | 053015103 | 136,907 | 1,526,101 | SH | SOLE | 1,526,101 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 15,585 | 173,723 | SH | OTR | 0 | 0 | 173,723 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 4,328 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 27 | 428 | SH | OTR | 0 | 0 | 428 | ||
| Cerner Corp | COM | 156782104 | 147,492 | 2,784,971 | SH | SOLE | 2,784,971 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 12,522 | 236,450 | SH | OTR | 0 | 0 | 236,450 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 109,381 | 232,246 | SH | SOLE | 232,246 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 9,151 | 19,431 | SH | OTR | 0 | 0 | 19,431 | ||
| Colgate-Palmolive Co | COM | 194162103 | 150,645 | 2,132,268 | SH | SOLE | 2,132,268 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 39,483 | 558,857 | SH | OTR | 0 | 0 | 558,857 | ||
| Core Laboratories NV | COM | N22717107 | 79,905 | 710,839 | SH | SOLE | 710,839 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 29,077 | 258,671 | SH | OTR | 0 | 0 | 258,671 | ||
| Danone SA | COM | 23636T100 | 308 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 148,810 | 1,334,379 | SH | SOLE | 1,334,379 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 16,098 | 144,352 | SH | OTR | 0 | 0 | 144,352 | ||
| Equinix Inc | COM | 29444U700 | 145,935 | 441,277 | SH | SOLE | 441,277 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 26,188 | 79,187 | SH | OTR | 0 | 0 | 79,187 | ||
| Facebook Inc | COM | 30303M102 | 91,368 | 800,768 | SH | SOLE | 800,768 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 7,813 | 68,479 | SH | OTR | 0 | 0 | 68,479 | ||
| FleetCor Technologies Inc | COM | 339041105 | 137,108 | 921,737 | SH | SOLE | 921,737 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 31,920 | 214,589 | SH | OTR | 0 | 0 | 214,589 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 3,295 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 14,887 | 154,575 | SH | OTR | 0 | 0 | 154,575 | ||
| HDFC Bank Ltd | COM | 40415F101 | 6,556 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 23,812 | 386,370 | SH | OTR | 0 | 0 | 386,370 | ||
| IHS Inc | COM | 451734107 | 3,729 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
| IHS Inc | COM | 451734107 | 17,242 | 138,866 | SH | OTR | 0 | 0 | 138,866 | ||
| Kansas City Southern | COM | 485170302 | 92,936 | 1,087,606 | SH | SOLE | 1,087,606 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 26,386 | 308,784 | SH | OTR | 0 | 0 | 308,784 | ||
| LinkedIn Corp | COM | 53578A108 | 96,161 | 840,940 | SH | SOLE | 840,940 | 0 | 0 | ||
| LinkedIn Corp | COM | 53578A108 | 21,093 | 184,460 | SH | OTR | 0 | 0 | 184,460 | ||
| Lowe's Cos Inc | COM | 548661107 | 174,734 | 2,306,713 | SH | SOLE | 2,306,713 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 41,752 | 551,187 | SH | OTR | 0 | 0 | 551,187 | ||
| MercadoLibre Inc | COM | 58733R102 | 5,102 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 9,033 | 76,650 | SH | OTR | 0 | 0 | 76,650 | ||
| Mondelez International Inc | COM | 609207105 | 152,731 | 3,806,864 | SH | SOLE | 3,806,864 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 37,358 | 931,167 | SH | OTR | 0 | 0 | 931,167 | ||
| Monsanto Co | COM | 61166W101 | 93,239 | 1,062,670 | SH | SOLE | 1,062,670 | 0 | 0 | ||
| Monsanto Co | COM | 61166W101 | 7,954 | 90,659 | SH | OTR | 0 | 0 | 90,659 | ||
| NIKE Inc | COM | 654106103 | 128,524 | 2,090,838 | SH | SOLE | 2,090,838 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 10,850 | 176,501 | SH | OTR | 0 | 0 | 176,501 | ||
| Novo Nordisk A/S | COM | 670100205 | 273 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 3,975 | 73,346 | SH | OTR | 0 | 0 | 73,346 | ||
| Priceline Group Inc/The | COM | 741503403 | 151,082 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
| Priceline Group Inc/The | COM | 741503403 | 42,099 | 32,661 | SH | OTR | 0 | 0 | 32,661 | ||
| Red Hat Inc | COM | 756577102 | 163,002 | 2,187,647 | SH | SOLE | 2,187,647 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 30,452 | 408,697 | SH | OTR | 0 | 0 | 408,697 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 102,265 | 283,723 | SH | SOLE | 283,723 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 24,370 | 67,611 | SH | OTR | 0 | 0 | 67,611 | ||
| SAP SE | COM | 803054204 | 96,950 | 1,205,542 | SH | SOLE | 1,205,542 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 37,507 | 466,387 | SH | OTR | 0 | 0 | 466,387 | ||
| Salesforce.com inc | COM | 79466L302 | 117,330 | 1,589,197 | SH | SOLE | 1,589,197 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 24,769 | 335,487 | SH | OTR | 0 | 0 | 335,487 | ||
| Schlumberger Ltd | COM | 806857108 | 128,191 | 1,738,179 | SH | SOLE | 1,738,179 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 34,793 | 471,775 | SH | OTR | 0 | 0 | 471,775 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 225 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 12 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
| Starbucks Corp | COM | 855244109 | 71,118 | 1,191,249 | SH | SOLE | 1,191,249 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 8,034 | 134,571 | SH | OTR | 0 | 0 | 134,571 | ||
| State Street Corp | COM | 857477103 | 116,290 | 1,987,180 | SH | SOLE | 1,987,180 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 12,934 | 221,017 | SH | OTR | 0 | 0 | 221,017 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 291 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 35 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
| Visa Inc | COM | 92826C839 | 178,270 | 2,330,941 | SH | SOLE | 2,330,941 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 48,174 | 629,893 | SH | OTR | 0 | 0 | 629,893 | ||
| Whole Foods Market Inc | COM | 966837106 | 105,444 | 3,389,387 | SH | SOLE | 3,389,387 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 11,759 | 377,980 | SH | OTR | 0 | 0 | 377,980 | ||