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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIA Group Ltd | COM | 001317205 | 288 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| AIA Group Ltd | COM | 001317205 | 16 | 645 | SH | OTR | 0 | 0 | 645 | ||
| ARM Holdings PLC | COM | 042068106 | 103,696 | 2,278,530 | SH | SOLE | 2,278,530 | 0 | 0 | ||
| ARM Holdings PLC | COM | 042068106 | 11,901 | 261,500 | SH | OTR | 0 | 0 | 261,500 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,609 | 20,226 | SH | OTR | 0 | 0 | 20,226 | ||
| Alphabet Inc CL A | COM | 02079K305 | 3,922 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 132,667 | 191,688 | SH | SOLE | 191,688 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 35,342 | 51,065 | SH | OTR | 0 | 0 | 51,065 | ||
| Amazon.com Inc | COM | 023135106 | 144,102 | 201,367 | SH | SOLE | 201,367 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 38,198 | 53,377 | SH | OTR | 0 | 0 | 53,377 | ||
| Ambev SA | COM | 02319V103 | 4,212 | 712,648 | SH | SOLE | 712,648 | 0 | 0 | ||
| Ambev SA | COM | 02319V103 | 16,413 | 2,777,220 | SH | OTR | 0 | 0 | 2,777,220 | ||
| Amgen Inc | COM | 031162100 | 138,041 | 907,271 | SH | SOLE | 907,271 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 39,072 | 256,796 | SH | OTR | 0 | 0 | 256,796 | ||
| Aon PLC | COM | G0408V102 | 6,234 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 26,775 | 245,122 | SH | OTR | 0 | 0 | 245,122 | ||
| Apple Inc | COM | 037833100 | 155,943 | 1,631,199 | SH | SOLE | 1,631,199 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 29,341 | 306,918 | SH | OTR | 0 | 0 | 306,918 | ||
| Automatic Data Processing Inc | COM | 053015103 | 140,955 | 1,534,283 | SH | SOLE | 1,534,283 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 15,003 | 163,303 | SH | OTR | 0 | 0 | 163,303 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 95,614 | 1,299,985 | SH | SOLE | 1,299,985 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 7,539 | 102,497 | SH | OTR | 0 | 0 | 102,497 | ||
| Cerner Corp | COM | 156782104 | 167,235 | 2,853,835 | SH | SOLE | 2,853,835 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 31,078 | 530,348 | SH | OTR | 0 | 0 | 530,348 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 111,097 | 275,840 | SH | SOLE | 275,840 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 9,409 | 23,361 | SH | OTR | 0 | 0 | 23,361 | ||
| Colgate-Palmolive Co | COM | 194162103 | 162,043 | 2,213,708 | SH | SOLE | 2,213,708 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 39,742 | 542,927 | SH | OTR | 0 | 0 | 542,927 | ||
| Core Laboratories NV | COM | N22717107 | 107,504 | 867,738 | SH | SOLE | 867,738 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 33,295 | 268,750 | SH | OTR | 0 | 0 | 268,750 | ||
| Danone SA | COM | 23636T100 | 307 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 157,665 | 1,329,385 | SH | SOLE | 1,329,385 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 16,018 | 135,057 | SH | OTR | 0 | 0 | 135,057 | ||
| Equinix Inc | COM | 29444U700 | 150,349 | 387,766 | SH | SOLE | 387,766 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 25,783 | 66,498 | SH | OTR | 0 | 0 | 66,498 | ||
| Facebook Inc | COM | 30303M102 | 74,890 | 655,324 | SH | SOLE | 655,324 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 6,196 | 54,222 | SH | OTR | 0 | 0 | 54,222 | ||
| FleetCor Technologies Inc | COM | 339041105 | 138,038 | 964,422 | SH | SOLE | 964,422 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 31,041 | 216,872 | SH | OTR | 0 | 0 | 216,872 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 3,254 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 14,172 | 153,225 | SH | OTR | 0 | 0 | 153,225 | ||
| HDFC Bank Ltd | COM | 40415F101 | 8,606 | 129,706 | SH | SOLE | 129,706 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 25,383 | 382,564 | SH | OTR | 0 | 0 | 382,564 | ||
| IHS Inc | COM | 451734107 | 3,622 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
| IHS Inc | COM | 451734107 | 14,263 | 123,376 | SH | OTR | 0 | 0 | 123,376 | ||
| Kansas City Southern | COM | 485170302 | 78,579 | 872,230 | SH | SOLE | 872,230 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 21,737 | 241,280 | SH | OTR | 0 | 0 | 241,280 | ||
| LinkedIn Corp | COM | 53578A108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LinkedIn Corp | COM | 53578A108 | 906 | 4,786 | SH | OTR | 0 | 0 | 4,786 | ||
| Lowe's Cos Inc | COM | 548661107 | 185,862 | 2,347,629 | SH | SOLE | 2,347,629 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 41,645 | 526,023 | SH | OTR | 0 | 0 | 526,023 | ||
| MercadoLibre Inc | COM | 58733R102 | 7,365 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 10,363 | 73,671 | SH | OTR | 0 | 0 | 73,671 | ||
| Mondelez International Inc | COM | 609207105 | 173,364 | 3,809,362 | SH | SOLE | 3,809,362 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 40,942 | 899,624 | SH | OTR | 0 | 0 | 899,624 | ||
| NIKE Inc | COM | 654106103 | 134,125 | 2,429,804 | SH | SOLE | 2,429,804 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 11,162 | 202,205 | SH | OTR | 0 | 0 | 202,205 | ||
| Novo Nordisk A/S | COM | 670100205 | 271 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 19 | 346 | SH | OTR | 0 | 0 | 346 | ||
| Priceline Group Inc/The | COM | 741503403 | 161,582 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | ||
| Priceline Group Inc/The | COM | 741503403 | 42,928 | 34,386 | SH | OTR | 0 | 0 | 34,386 | ||
| Red Hat Inc | COM | 756577102 | 158,411 | 2,181,963 | SH | SOLE | 2,181,963 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 28,496 | 392,512 | SH | OTR | 0 | 0 | 392,512 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 117,820 | 337,371 | SH | SOLE | 337,371 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 27,398 | 78,453 | SH | OTR | 0 | 0 | 78,453 | ||
| SAP SE | COM | 803054204 | 101,131 | 1,348,054 | SH | SOLE | 1,348,054 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 35,672 | 475,500 | SH | OTR | 0 | 0 | 475,500 | ||
| Salesforce.com inc | COM | 79466L302 | 117,804 | 1,483,494 | SH | SOLE | 1,483,494 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 25,404 | 319,910 | SH | OTR | 0 | 0 | 319,910 | ||
| Schlumberger Ltd | COM | 806857108 | 144,162 | 1,822,984 | SH | SOLE | 1,822,984 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 37,812 | 478,153 | SH | OTR | 0 | 0 | 478,153 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 214 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 14 | 1,249 | SH | OTR | 0 | 0 | 1,249 | ||
| Starbucks Corp | COM | 855244109 | 79,798 | 1,397,026 | SH | SOLE | 1,397,026 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 8,155 | 142,761 | SH | OTR | 0 | 0 | 142,761 | ||
| State Street Corp | COM | 857477103 | 104,144 | 1,931,463 | SH | SOLE | 1,931,463 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 10,661 | 197,717 | SH | OTR | 0 | 0 | 197,717 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 326 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 39 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
| Visa Inc | COM | 92826C839 | 174,155 | 2,348,048 | SH | SOLE | 2,348,048 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 45,032 | 607,143 | SH | OTR | 0 | 0 | 607,143 | ||
| Whole Foods Market Inc | COM | 966837106 | 118,344 | 3,695,947 | SH | SOLE | 3,695,947 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 28,814 | 899,863 | SH | OTR | 0 | 0 | 899,863 | ||