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 | 342 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 17 | 645 | SH | OTR | 0 | 0 | 645 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 2,140 | 20,226 | SH | OTR | 0 | 0 | 20,226 | ||
Alliance Data Systems Corp | COM | 018581108 | 101,598 | 473,585 | SH | SOLE | 473,585 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 8,262 | 38,514 | SH | OTR | 0 | 0 | 38,514 | ||
Alphabet Inc CL A | COM | 02079K305 | 4,951 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 176,829 | 227,494 | SH | SOLE | 227,494 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 41,399 | 53,261 | SH | OTR | 0 | 0 | 53,261 | ||
Amazon.com Inc | COM | 023135106 | 183,399 | 219,033 | SH | SOLE | 219,033 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 44,444 | 53,079 | SH | OTR | 0 | 0 | 53,079 | ||
Ambev SA | COM | 02319V103 | 5 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Ambev SA | COM | 02319V103 | 1,820 | 298,815 | SH | OTR | 0 | 0 | 298,815 | ||
Amgen Inc | COM | 031162100 | 157,306 | 943,025 | SH | SOLE | 943,025 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 42,610 | 255,442 | SH | OTR | 0 | 0 | 255,442 | ||
Aon PLC | COM | G0408V102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 3,334 | 29,635 | SH | OTR | 0 | 0 | 29,635 | ||
Apple Inc | COM | 037833100 | 196,464 | 1,737,853 | SH | SOLE | 1,737,853 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 43,606 | 385,727 | SH | OTR | 0 | 0 | 385,727 | ||
Automatic Data Processing Inc | COM | 053015103 | 134,198 | 1,521,519 | SH | SOLE | 1,521,519 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,403 | 163,303 | SH | OTR | 0 | 0 | 163,303 | ||
Cerner Corp | COM | 156782104 | 187,878 | 3,042,555 | SH | SOLE | 3,042,555 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 39,696 | 642,857 | SH | OTR | 0 | 0 | 642,857 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 141,596 | 334,348 | SH | SOLE | 334,348 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 11,417 | 26,958 | SH | OTR | 0 | 0 | 26,958 | ||
Colgate-Palmolive Co | COM | 194162103 | 178,442 | 2,406,829 | SH | SOLE | 2,406,829 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 40,161 | 541,691 | SH | OTR | 0 | 0 | 541,691 | ||
Core Laboratories NV | COM | N22717107 | 118,137 | 1,051,699 | SH | SOLE | 1,051,699 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 31,564 | 280,991 | SH | OTR | 0 | 0 | 280,991 | ||
Danone SA | COM | 23636T100 | 321 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
Danone SA | COM | 23636T100 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
Ecolab Inc | COM | 278865100 | 159,777 | 1,312,659 | SH | SOLE | 1,312,659 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 16,439 | 135,057 | SH | OTR | 0 | 0 | 135,057 | ||
Equinix Inc | COM | 29444U700 | 133,040 | 369,299 | SH | SOLE | 369,299 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 22,351 | 62,043 | SH | OTR | 0 | 0 | 62,043 | ||
Facebook Inc | COM | 30303M102 | 83,826 | 653,510 | SH | SOLE | 653,510 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 6,955 | 54,222 | SH | OTR | 0 | 0 | 54,222 | ||
FleetCor Technologies Inc | COM | 339041105 | 177,310 | 1,020,609 | SH | SOLE | 1,020,609 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 37,566 | 216,234 | SH | OTR | 0 | 0 | 216,234 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 12,280 | 133,418 | SH | SOLE | 133,418 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 16,557 | 179,892 | SH | OTR | 0 | 0 | 179,892 | ||
HDFC Bank Ltd | COM | 40415F101 | 22,781 | 316,884 | SH | SOLE | 316,884 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 26,988 | 375,404 | SH | OTR | 0 | 0 | 375,404 | ||
IHS Markit LTD | COM | G47567105 | 13,439 | 357,907 | SH | SOLE | 357,907 | 0 | 0 | ||
IHS Markit LTD | COM | G47567105 | 16,345 | 435,296 | SH | OTR | 0 | 0 | 435,296 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 12,105 | 767,126 | SH | SOLE | 767,126 | 0 | 0 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 14,121 | 894,880 | SH | OTR | 0 | 0 | 894,880 | ||
Kansas City Southern | COM | 485170302 | 94,506 | 1,012,704 | SH | SOLE | 1,012,704 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 27,826 | 298,182 | SH | OTR | 0 | 0 | 298,182 | ||
LinkedIn Corp | COM | 53578A108 | 915 | 4,786 | SH | OTR | 0 | 0 | 4,786 | ||
Lowe's Cos Inc | COM | 548661107 | 188,652 | 2,612,551 | SH | SOLE | 2,612,551 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 39,345 | 544,869 | SH | OTR | 0 | 0 | 544,869 | ||
MercadoLibre Inc | COM | 58733R102 | 15,279 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 10,122 | 54,723 | SH | OTR | 0 | 0 | 54,723 | ||
Mondelez International Inc | COM | 609207105 | 183,568 | 4,181,502 | SH | SOLE | 4,181,502 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 40,823 | 929,917 | SH | OTR | 0 | 0 | 929,917 | ||
NIKE Inc | COM | 654106103 | 155,579 | 2,954,967 | SH | SOLE | 2,954,967 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 27,423 | 520,854 | SH | OTR | 0 | 0 | 520,854 | ||
Novo Nordisk A/S | COM | 670100205 | 71,747 | 1,725,108 | SH | SOLE | 1,725,108 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 5,799 | 139,422 | SH | OTR | 0 | 0 | 139,422 | ||
Priceline Group Inc/The | COM | 741503403 | 169,399 | 115,121 | SH | SOLE | 115,121 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 42,564 | 28,926 | SH | OTR | 0 | 0 | 28,926 | ||
Red Hat Inc | COM | 756577102 | 156,335 | 1,934,116 | SH | SOLE | 1,934,116 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 30,071 | 372,032 | SH | OTR | 0 | 0 | 372,032 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 143,392 | 356,680 | SH | SOLE | 356,680 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 34,476 | 85,757 | SH | OTR | 0 | 0 | 85,757 | ||
SAP SE | COM | 803054204 | 158,616 | 1,735,214 | SH | SOLE | 1,735,214 | 0 | 0 | ||
SAP SE | COM | 803054204 | 46,075 | 504,052 | SH | OTR | 0 | 0 | 504,052 | ||
Salesforce.com inc | COM | 79466L302 | 158,704 | 2,224,920 | SH | SOLE | 2,224,920 | 0 | 0 | ||
Salesforce.com inc | COM | 79466L302 | 34,072 | 477,671 | SH | OTR | 0 | 0 | 477,671 | ||
Schlumberger Ltd | COM | 806857108 | 155,877 | 1,982,162 | SH | SOLE | 1,982,162 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 37,282 | 474,090 | SH | OTR | 0 | 0 | 474,090 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 241 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 18 | 1,249 | SH | OTR | 0 | 0 | 1,249 | ||
Starbucks Corp | COM | 855244109 | 117,572 | 2,171,621 | SH | SOLE | 2,171,621 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,972 | 202,666 | SH | OTR | 0 | 0 | 202,666 | ||
State Street Corp | COM | 857477103 | 77,311 | 1,110,305 | SH | SOLE | 1,110,305 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 6,248 | 89,738 | SH | OTR | 0 | 0 | 89,738 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 338 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 47 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
Visa Inc | COM | 92826C839 | 195,343 | 2,362,068 | SH | SOLE | 2,362,068 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 50,511 | 610,771 | SH | OTR | 0 | 0 | 610,771 | ||
Whole Foods Market Inc | COM | 966837106 | 124,274 | 4,383,553 | SH | SOLE | 4,383,553 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 30,580 | 1,078,661 | SH | OTR | 0 | 0 | 1,078,661 |