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 | 321 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
| AIA Group Ltd | COM | 001317205 | 13 | 528 | SH | OTR | 0 | 0 | 528 | ||
| Alliance Data Systems Corp | COM | 018581108 | 130,599 | 524,494 | SH | SOLE | 524,494 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 9,549 | 38,349 | SH | OTR | 0 | 0 | 38,349 | ||
| Alphabet Inc CL C | COM | 02079K107 | 164,741 | 198,588 | SH | SOLE | 198,588 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 32,165 | 38,774 | SH | OTR | 0 | 0 | 38,774 | ||
| Amazon.com Inc | COM | 023135106 | 226,781 | 255,805 | SH | SOLE | 255,805 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 42,699 | 48,164 | SH | OTR | 0 | 0 | 48,164 | ||
| Apple Inc | COM | 037833100 | 203,670 | 1,417,725 | SH | SOLE | 1,417,725 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 40,964 | 285,145 | SH | OTR | 0 | 0 | 285,145 | ||
| Automatic Data Processing Inc | COM | 053015103 | 146,648 | 1,432,249 | SH | SOLE | 1,432,249 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 15,025 | 146,747 | SH | OTR | 0 | 0 | 146,747 | ||
| Cerner Corp | COM | 156782104 | 153,202 | 2,603,265 | SH | SOLE | 2,603,265 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 25,799 | 438,378 | SH | OTR | 0 | 0 | 438,378 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 140,323 | 314,965 | SH | SOLE | 314,965 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 10,567 | 23,718 | SH | OTR | 0 | 0 | 23,718 | ||
| Colgate-Palmolive Co | COM | 194162103 | 141,438 | 1,932,471 | SH | SOLE | 1,932,471 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 23,952 | 327,262 | SH | OTR | 0 | 0 | 327,262 | ||
| Core Laboratories NV | COM | N22717107 | 161,754 | 1,400,228 | SH | SOLE | 1,400,228 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 36,132 | 312,780 | SH | OTR | 0 | 0 | 312,780 | ||
| Danone SA | COM | 23636T100 | 296 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
| Danone SA | COM | 23636T100 | 5 | 385 | SH | OTR | 0 | 0 | 385 | ||
| Ecolab Inc | COM | 278865100 | 171,282 | 1,366,537 | SH | SOLE | 1,366,537 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 16,032 | 127,910 | SH | OTR | 0 | 0 | 127,910 | ||
| Equinix Inc | COM | 29444U700 | 162,420 | 405,674 | SH | SOLE | 405,674 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 26,426 | 66,003 | SH | OTR | 0 | 0 | 66,003 | ||
| Facebook Inc | COM | 30303M102 | 175,734 | 1,237,130 | SH | SOLE | 1,237,130 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 16,180 | 113,906 | SH | OTR | 0 | 0 | 113,906 | ||
| FleetCor Technologies Inc | COM | 339041105 | 180,843 | 1,194,238 | SH | SOLE | 1,194,238 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 32,683 | 215,830 | SH | OTR | 0 | 0 | 215,830 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 29,231 | 330,218 | SH | SOLE | 330,218 | 0 | 0 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 20,598 | 232,694 | SH | OTR | 0 | 0 | 232,694 | ||
| HDFC Bank Ltd | COM | 40415F101 | 26,403 | 351,005 | SH | SOLE | 351,005 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 16,540 | 219,882 | SH | OTR | 0 | 0 | 219,882 | ||
| IHS Markit LTD | COM | G47567105 | 21,614 | 515,231 | SH | SOLE | 515,231 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 19,355 | 461,393 | SH | OTR | 0 | 0 | 461,393 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 21,729 | 1,375,253 | SH | SOLE | 1,375,253 | 0 | 0 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 19,787 | 1,252,350 | SH | OTR | 0 | 0 | 1,252,350 | ||
| Kansas City Southern | COM | 485170302 | 148,418 | 1,730,624 | SH | SOLE | 1,730,624 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 30,693 | 357,892 | SH | OTR | 0 | 0 | 357,892 | ||
| Lowe's Cos Inc | COM | 548661107 | 184,132 | 2,239,772 | SH | SOLE | 2,239,772 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 37,487 | 455,986 | SH | OTR | 0 | 0 | 455,986 | ||
| MercadoLibre Inc | COM | 58733R102 | 14,417 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 8,666 | 40,982 | SH | OTR | 0 | 0 | 40,982 | ||
| Mondelez International Inc | COM | 609207105 | 200,665 | 4,657,965 | SH | SOLE | 4,657,965 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 38,260 | 888,121 | SH | OTR | 0 | 0 | 888,121 | ||
| NIKE Inc | COM | 654106103 | 195,238 | 3,503,276 | SH | SOLE | 3,503,276 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 32,991 | 591,980 | SH | OTR | 0 | 0 | 591,980 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 31,454 | 761,404 | SH | SOLE | 761,404 | 0 | 0 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 21,421 | 518,552 | SH | OTR | 0 | 0 | 518,552 | ||
| Novo Nordisk A/S | COM | 670100205 | 126,935 | 3,702,879 | SH | SOLE | 3,702,879 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 12,547 | 366,017 | SH | OTR | 0 | 0 | 366,017 | ||
| Priceline Group Inc/The | COM | 741503403 | 202,068 | 113,523 | SH | SOLE | 113,523 | 0 | 0 | ||
| Priceline Group Inc/The | COM | 741503403 | 40,412 | 22,704 | SH | OTR | 0 | 0 | 22,704 | ||
| Red Hat Inc | COM | 756577102 | 178,703 | 2,065,928 | SH | SOLE | 2,065,928 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 31,120 | 359,765 | SH | OTR | 0 | 0 | 359,765 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 162,839 | 420,220 | SH | SOLE | 420,220 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 36,174 | 93,349 | SH | OTR | 0 | 0 | 93,349 | ||
| SAP SE | COM | 803054204 | 178,228 | 1,815,502 | SH | SOLE | 1,815,502 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 41,577 | 423,516 | SH | OTR | 0 | 0 | 423,516 | ||
| Salesforce.com inc | COM | 79466L302 | 202,913 | 2,459,850 | SH | SOLE | 2,459,850 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 39,149 | 474,593 | SH | OTR | 0 | 0 | 474,593 | ||
| Schlumberger Ltd | COM | 806857108 | 102,135 | 1,307,751 | SH | SOLE | 1,307,751 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 26,638 | 341,077 | SH | OTR | 0 | 0 | 341,077 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 248 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 15 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
| Starbucks Corp | COM | 855244109 | 152,024 | 2,603,595 | SH | SOLE | 2,603,595 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 10,788 | 184,759 | SH | OTR | 0 | 0 | 184,759 | ||
| State Street Corp | COM | 857477103 | 127,628 | 1,603,166 | SH | SOLE | 1,603,166 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 9,052 | 113,703 | SH | OTR | 0 | 0 | 113,703 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 349 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 34 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 105,017 | 640,310 | SH | SOLE | 640,310 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 7,511 | 45,798 | SH | OTR | 0 | 0 | 45,798 | ||
| Visa Inc | COM | 92826C839 | 231,088 | 2,600,298 | SH | SOLE | 2,600,298 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 49,122 | 552,745 | SH | OTR | 0 | 0 | 552,745 | ||
| Whole Foods Market Inc | COM | 966837106 | 156,976 | 5,281,835 | SH | SOLE | 5,281,835 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 35,719 | 1,201,857 | SH | OTR | 0 | 0 | 1,201,857 | ||
| iShares MSCI ACWI ETF | COM | 464288257 | 3,244 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 11,497 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||