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 | 324 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| AIA Group Ltd | COM | 001317205 | 16 | 528 | SH | OTR | 0 | 0 | 528 | ||
| Alliance Data Systems Corp | COM | 018581108 | 139,422 | 629,303 | SH | SOLE | 629,303 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 7,359 | 33,218 | SH | OTR | 0 | 0 | 33,218 | ||
| Alphabet Inc CL C | COM | 02079K107 | 257,438 | 268,413 | SH | SOLE | 264,578 | 0 | 3,835 | ||
| Alphabet Inc CL C | COM | 02079K107 | 35,675 | 37,196 | SH | OTR | 0 | 0 | 37,196 | ||
| Amazon.com Inc | COM | 023135106 | 231,905 | 241,229 | SH | SOLE | 238,581 | 0 | 2,648 | ||
| Amazon.com Inc | COM | 023135106 | 29,414 | 30,597 | SH | OTR | 0 | 0 | 30,597 | ||
| Autodesk Inc | COM | 052769106 | 199,209 | 1,774,532 | SH | SOLE | 1,745,139 | 0 | 29,393 | ||
| Autodesk Inc | COM | 052769106 | 29,857 | 265,965 | SH | OTR | 0 | 0 | 265,965 | ||
| Automatic Data Processing Inc | COM | 053015103 | 118,811 | 1,086,821 | SH | SOLE | 1,086,821 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 10,790 | 98,698 | SH | OTR | 0 | 0 | 98,698 | ||
| Cerner Corp | COM | 156782104 | 210,577 | 2,952,563 | SH | SOLE | 2,921,482 | 0 | 31,081 | ||
| Cerner Corp | COM | 156782104 | 24,733 | 346,791 | SH | OTR | 0 | 0 | 346,791 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 155,959 | 506,641 | SH | SOLE | 506,641 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 8,099 | 26,309 | SH | OTR | 0 | 0 | 26,309 | ||
| Core Laboratories NV | COM | N22717107 | 235,930 | 2,390,374 | SH | SOLE | 2,363,091 | 0 | 27,283 | ||
| Core Laboratories NV | COM | N22717107 | 31,521 | 319,360 | SH | OTR | 0 | 0 | 319,360 | ||
| Danone SA | COM | 23636T100 | 293 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
| Danone SA | COM | 23636T100 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
| Ecolab Inc | COM | 278865100 | 187,392 | 1,457,053 | SH | SOLE | 1,457,053 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 14,547 | 113,112 | SH | OTR | 0 | 0 | 113,112 | ||
| Equinix Inc | COM | 29444U700 | 195,699 | 438,492 | SH | SOLE | 431,453 | 0 | 7,039 | ||
| Equinix Inc | COM | 29444U700 | 22,848 | 51,195 | SH | OTR | 0 | 0 | 51,195 | ||
| Facebook Inc | COM | 30303M102 | 194,191 | 1,136,482 | SH | SOLE | 1,136,482 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 15,248 | 89,237 | SH | OTR | 0 | 0 | 89,237 | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | 232 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 241,353 | 1,559,429 | SH | SOLE | 1,537,997 | 0 | 21,432 | ||
| FleetCor Technologies Inc | COM | 339041105 | 37,450 | 241,974 | SH | OTR | 0 | 0 | 241,974 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 40,886 | 427,986 | SH | SOLE | 399,984 | 0 | 28,002 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 16,070 | 168,219 | SH | OTR | 0 | 0 | 168,219 | ||
| HDFC Bank Ltd | COM | 40415F101 | 92,905 | 964,043 | SH | SOLE | 939,674 | 0 | 24,369 | ||
| HDFC Bank Ltd | COM | 40415F101 | 17,022 | 176,633 | SH | OTR | 0 | 0 | 176,633 | ||
| IHS Markit LTD | COM | G47567105 | 64,447 | 1,462,048 | SH | SOLE | 1,405,165 | 0 | 56,883 | ||
| IHS Markit LTD | COM | G47567105 | 16,927 | 384,005 | SH | OTR | 0 | 0 | 384,005 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 95,756 | 6,563,125 | SH | SOLE | 6,342,823 | 0 | 220,302 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 21,348 | 1,463,213 | SH | OTR | 0 | 0 | 1,463,213 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 161,193 | 1,451,143 | SH | SOLE | 1,451,143 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 8,685 | 78,187 | SH | OTR | 0 | 0 | 78,187 | ||
| Lowe's Cos Inc | COM | 548661107 | 267,819 | 3,350,254 | SH | SOLE | 3,309,934 | 0 | 40,320 | ||
| Lowe's Cos Inc | COM | 548661107 | 36,073 | 451,252 | SH | OTR | 0 | 0 | 451,252 | ||
| MercadoLibre Inc | COM | 58733R102 | 43,137 | 166,598 | SH | SOLE | 155,674 | 0 | 10,924 | ||
| MercadoLibre Inc | COM | 58733R102 | 13,533 | 52,266 | SH | OTR | 0 | 0 | 52,266 | ||
| Mondelez International Inc | COM | 609207105 | 262,678 | 6,460,365 | SH | SOLE | 6,393,146 | 0 | 67,219 | ||
| Mondelez International Inc | COM | 609207105 | 33,453 | 822,757 | SH | OTR | 0 | 0 | 822,757 | ||
| NIKE Inc | COM | 654106103 | 229,971 | 4,435,319 | SH | SOLE | 4,379,999 | 0 | 55,320 | ||
| NIKE Inc | COM | 654106103 | 35,449 | 683,685 | SH | OTR | 0 | 0 | 683,685 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 90,291 | 2,178,314 | SH | SOLE | 2,116,509 | 0 | 61,805 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 17,916 | 432,233 | SH | OTR | 0 | 0 | 432,233 | ||
| Novo Nordisk A/S | COM | 670100205 | 156,023 | 3,240,354 | SH | SOLE | 3,240,354 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 13,395 | 278,193 | SH | OTR | 0 | 0 | 278,193 | ||
| Priceline Group Inc/The | COM | 741503403 | 282,406 | 154,251 | SH | SOLE | 152,683 | 0 | 1,568 | ||
| Priceline Group Inc/The | COM | 741503403 | 35,549 | 19,417 | SH | OTR | 0 | 0 | 19,417 | ||
| Red Hat Inc | COM | 756577102 | 206,097 | 1,859,077 | SH | SOLE | 1,830,735 | 0 | 28,342 | ||
| Red Hat Inc | COM | 756577102 | 29,519 | 266,274 | SH | OTR | 0 | 0 | 266,274 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 264,272 | 591,053 | SH | SOLE | 583,936 | 0 | 7,117 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 34,181 | 76,448 | SH | OTR | 0 | 0 | 76,448 | ||
| SAP SE | COM | 803054204 | 253,783 | 2,314,478 | SH | SOLE | 2,275,760 | 0 | 38,718 | ||
| SAP SE | COM | 803054204 | 37,619 | 343,079 | SH | OTR | 0 | 0 | 343,079 | ||
| Salesforce.com inc | COM | 79466L302 | 268,467 | 2,873,764 | SH | SOLE | 2,839,285 | 0 | 34,479 | ||
| Salesforce.com inc | COM | 79466L302 | 37,232 | 398,539 | SH | OTR | 0 | 0 | 398,539 | ||
| Sanlam Ltd - ADR | COM | 80104Q208 | 139 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 193,888 | 2,779,351 | SH | SOLE | 2,737,897 | 0 | 41,454 | ||
| Schlumberger Ltd | COM | 806857108 | 30,196 | 432,849 | SH | OTR | 0 | 0 | 432,849 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 192 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 16 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
| Starbucks Corp | COM | 855244109 | 146,524 | 2,728,067 | SH | SOLE | 2,728,067 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 7,999 | 148,930 | SH | OTR | 0 | 0 | 148,930 | ||
| State Street Corp | COM | 857477103 | 155,258 | 1,625,058 | SH | SOLE | 1,625,058 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 8,433 | 88,267 | SH | OTR | 0 | 0 | 88,267 | ||
| TJX Companies Inc. | COM | 872540109 | 191,381 | 2,595,701 | SH | SOLE | 2,559,383 | 0 | 36,318 | ||
| TJX Companies Inc. | COM | 872540109 | 25,752 | 349,275 | SH | OTR | 0 | 0 | 349,275 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 294 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 38 | 861 | SH | OTR | 0 | 0 | 861 | ||
| Ulta Beauty Inc | COM | 90384S303 | 164,682 | 728,486 | SH | SOLE | 718,437 | 0 | 10,049 | ||
| Ulta Beauty Inc | COM | 90384S303 | 22,096 | 97,746 | SH | OTR | 0 | 0 | 97,746 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 176,740 | 902,425 | SH | SOLE | 902,425 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 9,397 | 47,982 | SH | OTR | 0 | 0 | 47,982 | ||
| Visa Inc | COM | 92826C839 | 329,243 | 3,128,500 | SH | SOLE | 3,084,965 | 0 | 43,535 | ||
| Visa Inc | COM | 92826C839 | 45,466 | 432,026 | SH | OTR | 0 | 0 | 432,026 | ||