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 |
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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 | 374 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 18 | 528 | SH | OTR | 0 | 0 | 528 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 1,928 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 12 | 67 | SH | OTR | 0 | 0 | 67 | ||
Alliance Data Systems Corp | COM | 018581108 | 180,111 | 710,553 | SH | SOLE | 710,553 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 8,309 | 32,779 | SH | OTR | 0 | 0 | 32,779 | ||
Alphabet Inc CL C | COM | 02079K107 | 253,814 | 242,559 | SH | SOLE | 239,281 | 0 | 3,278 | ||
Alphabet Inc CL C | COM | 02079K107 | 44,264 | 42,301 | SH | OTR | 0 | 0 | 42,301 | ||
Amazon.com Inc | COM | 023135106 | 304,157 | 260,081 | SH | SOLE | 257,433 | 0 | 2,648 | ||
Amazon.com Inc | COM | 023135106 | 46,826 | 40,040 | SH | OTR | 0 | 0 | 40,040 | ||
Apple Inc | COM | 037833100 | 1,992 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 242,664 | 2,314,834 | SH | SOLE | 2,283,735 | 0 | 31,099 | ||
Autodesk Inc | COM | 052769106 | 46,390 | 442,526 | SH | OTR | 0 | 0 | 442,526 | ||
Automatic Data Processing Inc | COM | 053015103 | 138,123 | 1,178,623 | SH | SOLE | 1,178,623 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,452 | 80,654 | SH | OTR | 0 | 0 | 80,654 | ||
CTrip.com International Ltd | COM | 22943F100 | 34,525 | 782,874 | SH | SOLE | 730,900 | 0 | 51,974 | ||
CTrip.com International Ltd | COM | 22943F100 | 22,141 | 502,054 | SH | OTR | 0 | 0 | 502,054 | ||
Cerner Corp | COM | 156782104 | 138,345 | 2,052,905 | SH | SOLE | 2,052,905 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 8,647 | 128,308 | SH | OTR | 0 | 0 | 128,308 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 170,457 | 589,756 | SH | SOLE | 589,756 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7,889 | 27,294 | SH | OTR | 0 | 0 | 27,294 | ||
Core Laboratories NV | COM | N22717107 | 213,762 | 1,951,274 | SH | SOLE | 1,928,501 | 0 | 22,773 | ||
Core Laboratories NV | COM | N22717107 | 22,880 | 208,858 | SH | OTR | 0 | 0 | 208,858 | ||
Danone SA | COM | 23636T100 | 312 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
Danone SA | COM | 23636T100 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
Ecolab Inc | COM | 278865100 | 220,110 | 1,640,405 | SH | SOLE | 1,640,405 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,102 | 97,647 | SH | OTR | 0 | 0 | 97,647 | ||
Equinix Inc | COM | 29444U700 | 221,776 | 489,334 | SH | SOLE | 481,630 | 0 | 7,704 | ||
Equinix Inc | COM | 29444U700 | 36,220 | 79,918 | SH | OTR | 0 | 0 | 79,918 | ||
Facebook Inc | COM | 30303M102 | 225,969 | 1,280,567 | SH | SOLE | 1,280,567 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 13,045 | 73,924 | SH | OTR | 0 | 0 | 73,924 | ||
Fast Retailing Co -Unspon ADR | COM | 31188H101 | 245 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 348,338 | 1,810,206 | SH | SOLE | 1,791,611 | 0 | 18,595 | ||
FleetCor Technologies Inc | COM | 339041105 | 50,373 | 261,771 | SH | OTR | 0 | 0 | 261,771 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 35,358 | 376,548 | SH | SOLE | 351,332 | 0 | 25,216 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 23,728 | 252,694 | SH | OTR | 0 | 0 | 252,694 | ||
HDFC Bank Ltd | COM | 40415F101 | 102,468 | 1,007,851 | SH | SOLE | 978,534 | 0 | 29,317 | ||
HDFC Bank Ltd | COM | 40415F101 | 30,225 | 297,283 | SH | OTR | 0 | 0 | 297,283 | ||
IHS Markit LTD | COM | G47567105 | 93,645 | 2,074,087 | SH | SOLE | 2,000,490 | 0 | 73,597 | ||
IHS Markit LTD | COM | G47567105 | 34,891 | 772,778 | SH | OTR | 0 | 0 | 772,778 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 104,752 | 6,458,209 | SH | SOLE | 6,237,907 | 0 | 220,302 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 36,937 | 2,277,237 | SH | OTR | 0 | 0 | 2,277,237 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 175,391 | 1,525,408 | SH | SOLE | 1,525,408 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 8,231 | 71,590 | SH | OTR | 0 | 0 | 71,590 | ||
Lowe's Cos Inc | COM | 548661107 | 283,698 | 3,052,488 | SH | SOLE | 3,012,168 | 0 | 40,320 | ||
Lowe's Cos Inc | COM | 548661107 | 51,939 | 558,846 | SH | OTR | 0 | 0 | 558,846 | ||
MercadoLibre Inc | COM | 58733R102 | 50,492 | 160,466 | SH | SOLE | 149,712 | 0 | 10,754 | ||
MercadoLibre Inc | COM | 58733R102 | 25,317 | 80,457 | SH | OTR | 0 | 0 | 80,457 | ||
Mondelez International Inc | COM | 609207105 | 254,941 | 5,956,571 | SH | SOLE | 5,889,352 | 0 | 67,219 | ||
Mondelez International Inc | COM | 609207105 | 45,822 | 1,070,598 | SH | OTR | 0 | 0 | 1,070,598 | ||
NIKE Inc | COM | 654106103 | 275,165 | 4,399,115 | SH | SOLE | 4,343,795 | 0 | 55,320 | ||
NIKE Inc | COM | 654106103 | 50,500 | 807,353 | SH | OTR | 0 | 0 | 807,353 | ||
New Oriental Education & Techn | COM | 647581107 | 35,836 | 381,234 | SH | SOLE | 355,360 | 0 | 25,874 | ||
New Oriental Education & Techn | COM | 647581107 | 19,021 | 202,352 | SH | OTR | 0 | 0 | 202,352 | ||
Nielsen Holdings PLC | COM | G6518L108 | 40,162 | 1,103,359 | SH | SOLE | 1,029,513 | 0 | 73,846 | ||
Nielsen Holdings PLC | COM | G6518L108 | 25,119 | 690,091 | SH | OTR | 0 | 0 | 690,091 | ||
Novo Nordisk A/S | COM | 670100205 | 195,565 | 3,643,838 | SH | SOLE | 3,643,838 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 9,040 | 168,441 | SH | OTR | 0 | 0 | 168,441 | ||
Priceline Group Inc/The | COM | 741503403 | 231,093 | 132,985 | SH | SOLE | 131,719 | 0 | 1,266 | ||
Priceline Group Inc/The | COM | 741503403 | 33,672 | 19,377 | SH | OTR | 0 | 0 | 19,377 | ||
Red Hat Inc | COM | 756577102 | 243,153 | 2,024,589 | SH | SOLE | 1,996,247 | 0 | 28,342 | ||
Red Hat Inc | COM | 756577102 | 42,557 | 354,345 | SH | OTR | 0 | 0 | 354,345 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 285,354 | 759,001 | SH | SOLE | 750,105 | 0 | 8,896 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 46,216 | 122,928 | SH | OTR | 0 | 0 | 122,928 | ||
SAP SE | COM | 803054204 | 273,904 | 2,437,736 | SH | SOLE | 2,399,018 | 0 | 38,718 | ||
SAP SE | COM | 803054204 | 54,528 | 485,298 | SH | OTR | 0 | 0 | 485,298 | ||
Salesforce.com inc | COM | 79466L302 | 339,336 | 3,319,342 | SH | SOLE | 3,284,863 | 0 | 34,479 | ||
Salesforce.com inc | COM | 79466L302 | 48,366 | 473,108 | SH | OTR | 0 | 0 | 473,108 | ||
Sanlam Ltd - ADR | COM | 80104Q208 | 158 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 227,261 | 3,372,319 | SH | SOLE | 3,320,433 | 0 | 51,886 | ||
Schlumberger Ltd | COM | 806857108 | 49,951 | 741,219 | SH | OTR | 0 | 0 | 741,219 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 240 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 19 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
Starbucks Corp | COM | 855244109 | 169,852 | 2,957,554 | SH | SOLE | 2,957,554 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,661 | 133,389 | SH | OTR | 0 | 0 | 133,389 | ||
TJX Companies Inc. | COM | 872540109 | 215,091 | 2,813,124 | SH | SOLE | 2,776,806 | 0 | 36,318 | ||
TJX Companies Inc. | COM | 872540109 | 38,325 | 501,240 | SH | OTR | 0 | 0 | 501,240 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 2,406 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 45 | 861 | SH | OTR | 0 | 0 | 861 | ||
Ulta Beauty Inc | COM | 90384S303 | 216,765 | 969,171 | SH | SOLE | 958,306 | 0 | 10,865 | ||
Ulta Beauty Inc | COM | 90384S303 | 33,469 | 149,642 | SH | OTR | 0 | 0 | 149,642 | ||
UnitedHealth Group Inc | COM | 91324P102 | 214,336 | 972,222 | SH | SOLE | 972,222 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9,309 | 42,224 | SH | OTR | 0 | 0 | 42,224 | ||
Visa Inc | COM | 92826C839 | 356,909 | 3,130,228 | SH | SOLE | 3,090,772 | 0 | 39,456 | ||
Visa Inc | COM | 92826C839 | 61,256 | 537,237 | SH | OTR | 0 | 0 | 537,237 | ||
Walt Disney Co/The | COM | 254687106 | 110,577 | 1,028,532 | SH | SOLE | 1,028,532 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 5,014 | 46,634 | SH | OTR | 0 | 0 | 46,634 | ||
Yum Brands | COM | 988498101 | 166,669 | 2,042,259 | SH | SOLE | 2,042,259 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 7,572 | 92,784 | SH | OTR | 0 | 0 | 92,784 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 1,170 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 4,404 | 32,704 | SH | SOLE | 32,704 | 0 | 0 |