The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIA Group Ltd-Sp ADR COM 001317205   7,782 175,162 SH   SOLE   175,162 0 0
AIA Group Ltd-Sp ADR COM 001317205   42 952 SH   OTR   0 0 952
Abbott Labs COM 002824100   247 2,246 SH   SOLE   2,246 0 0
Adobe Systems Inc COM 00724F101   268,639 798,261 SH   SOLE   795,600 0 2,661
Adobe Systems Inc COM 00724F101   54,766 162,738 SH   OTR   2,661 0 162,738
Alcon Inc COM H01301128   82,863 1,208,800 SH   SOLE   1,188,529 0 20,271
Alcon Inc COM H01301128   65,998 962,773 SH   OTR   20,271 0 962,773
Alphabet Inc CL A COM 02079K305   2,043 23,155 SH   SOLE   23,155 0 0
Alphabet Inc CL C COM 02079K107   521,604 5,878,553 SH   SOLE   5,864,562 0 13,991
Alphabet Inc CL C COM 02079K107   75,342 849,112 SH   OTR   13,991 0 849,112
Amazon.Com Inc COM 023135106   639,776 7,616,386 SH   SOLE   7,596,585 0 19,801
Amazon.Com Inc COM 023135106   100,443 1,195,747 SH   OTR   19,801 0 1,195,747
American Express Co COM 025816109   251,692 1,703,496 SH   SOLE   1,703,496 0 0
American Express Co COM 025816109   11,769 79,656 SH   OTR   0 0 79,656
Aon PLC COM G0403H108   325,461 1,084,364 SH   SOLE   1,081,314 0 3,050
Aon PLC COM G0403H108   54,800 182,583 SH   OTR   3,050 0 182,583
Apple Inc COM 037833100   2,541 19,556 SH   SOLE   19,556 0 0
Atlassian Corp-A COM 049468101   3,347 26,008 SH   SOLE   26,008 0 0
Atlassian Corp-A COM 049468101   15 116 SH   OTR   0 0 116
Autodesk Inc COM 052769106   468,244 2,505,723 SH   SOLE   2,499,680 0 6,043
Autodesk Inc COM 052769106   73,260 392,035 SH   OTR   6,043 0 392,035
Ball Corp COM 058498106   307,780 6,018,380 SH   SOLE   6,018,380 0 0
Ball Corp COM 058498106   13,289 259,861 SH   OTR   0 0 259,861
Canadian Pacific Railway COM 13645T100   3,023 40,530 SH   SOLE   40,530 0 0
Canadian Pacific Railway COM 13645T100   2 32 SH   OTR   0 0 32
China Mengniu Dairy Co Unspon COM 169495108   7,091 157,363 SH   SOLE   157,363 0 0
Danaher Corp COM 235851102   587,567 2,213,725 SH   SOLE   2,208,909 0 4,816
Danaher Corp COM 235851102   80,091 301,752 SH   OTR   4,816 0 301,752
Dassault Systemes Spon ADR COM 237545108   5,298 148,199 SH   SOLE   148,199 0 0
Dassault Systemes Spon ADR COM 237545108   4 109 SH   OTR   0 0 109
Dollar General COM 256677105   210,726 855,739 SH   SOLE   855,739 0 0
Dollar General COM 256677105   9,179 37,277 SH   OTR   0 0 37,277
Ecolab Inc COM 278865100   348,622 2,395,043 SH   SOLE   2,395,043 0 0
Ecolab Inc COM 278865100   14,771 101,476 SH   OTR   0 0 101,476
Equinix Inc COM 29444U700   383,115 584,882 SH   SOLE   583,077 0 1,805
Equinix Inc COM 29444U700   72,230 110,269 SH   OTR   1,805 0 110,269
Fleetcor Technologies Inc COM 339041105   400,221 2,178,905 SH   SOLE   2,172,965 0 5,940
Fleetcor Technologies Inc COM 339041105   62,167 338,454 SH   OTR   5,940 0 338,454
Fomento Economico Mexicano-Sp COM 344419106   4,446 56,918 SH   SOLE   56,918 0 0
Fomento Economico Mexicano-Sp COM 344419106   4 49 SH   OTR   0 0 49
HDFC Bank Ltd-ADR COM 40415F101   183,177 2,677,632 SH   SOLE   2,648,165 0 29,467
HDFC Bank Ltd-ADR COM 40415F101   97,624 1,427,045 SH   OTR   29,467 0 1,427,045
Haleon PLC - ADR COM 405552100   149 18,569 SH   SOLE   18,569 0 0
Heineken NV-Sponsored ADR COM 423012301   8,665 184,288 SH   SOLE   184,288 0 0
Heineken NV-Sponsored ADR COM 423012301   5 113 SH   OTR   0 0 113
IQVIA Holdings COM 46266c105   297,904 1,453,972 SH   SOLE   1,453,972 0 0
IQVIA Holdings COM 46266c105   12,901 62,966 SH   OTR   0 0 62,966
Icon PLC COM G4705A100   143,546 738,973 SH   SOLE   732,651 0 6,322
Icon PLC COM G4705A100   63,681 327,830 SH   OTR   6,322 0 327,830
Infosys Ltd-Sp ADR COM 456788108   82,529 4,582,401 SH   SOLE   4,503,519 0 78,882
Infosys Ltd-Sp ADR COM 456788108   67,091 3,725,235 SH   OTR   78,882 0 3,725,235
Intuit Inc COM 461202103   558,503 1,434,930 SH   SOLE   1,431,781 0 3,149
Intuit Inc COM 461202103   76,317 196,078 SH   OTR   3,149 0 196,078
Intuitive Surgical Inc COM 46120e602   402,545 1,517,035 SH   SOLE   1,511,638 0 5,397
Intuitive Surgical Inc COM 46120e602   80,528 303,480 SH   OTR   5,397 0 303,480
Linde PLC COM G5494J103   62,799 192,530 SH   SOLE   189,847 0 2,683
Linde PLC COM G5494J103   46,441 142,378 SH   OTR   2,683 0 142,378
MSCI Inc. COM 55354G100   494,959 1,064,039 SH   SOLE   1,060,998 0 3,041
MSCI Inc. COM 55354G100   86,916 186,848 SH   OTR   3,041 0 186,848
Match Group Inc. COM 57667l107   194,418 4,685,911 SH   SOLE   4,685,911 0 0
Match Group Inc. COM 57667l107   6,559 158,087 SH   OTR   0 0 158,087
Medtronic PLC COM G5960L103   62,847 808,638 SH   SOLE   792,513 0 16,125
Medtronic PLC COM G5960L103   52,492 675,400 SH   OTR   16,125 0 675,400
MercadoLibre Inc COM 58733R102   127,407 150,557 SH   SOLE   149,402 0 1,155
MercadoLibre Inc COM 58733R102   51,796 61,207 SH   OTR   1,155 0 61,207
Microsoft Corp. COM 594918104   763,213 3,182,439 SH   SOLE   3,174,174 0 8,265
Microsoft Corp. COM 594918104   117,911 491,665 SH   OTR   8,265 0 491,665
Nestle SA-Spons ADR COM 641069406   6,172 53,513 SH   SOLE   53,513 0 0
Nestle SA-Spons ADR COM 641069406   4 36 SH   OTR   0 0 36
Netflix Inc COM 64110l106   308,080 1,044,764 SH   SOLE   1,044,764 0 0
Netflix Inc COM 64110l106   13,460 45,647 SH   OTR   0 0 45,647
Novo-Nordisk A/S-Spons ADR COM 670100205   13,983 103,314 SH   SOLE   103,314 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205   6 42 SH   OTR   0 0 42
Recruit Holdings Co ADR COM 75629J101   5,509 890,008 SH   SOLE   890,008 0 0
Recruit Holdings Co ADR COM 75629J101   22 3,509 SH   OTR   0 0 3,509
Regeneron Pharmaceuticals Inc COM 75886f107   298,718 414,029 SH   SOLE   414,029 0 0
Regeneron Pharmaceuticals Inc COM 75886f107   13,296 18,428 SH   OTR   0 0 18,428
S&P Global Inc COM 78409V104   490,340 1,463,964 SH   SOLE   1,459,889 0 4,075
S&P Global Inc COM 78409V104   78,658 234,841 SH   OTR   4,075 0 234,841
SAP SE-Sponsored ADR COM 803054204   50,571 490,078 SH   SOLE   481,963 0 8,115
SAP SE-Sponsored ADR COM 803054204   41,097 398,261 SH   OTR   8,115 0 398,261
Salesforce Inc COM 79466L302   450,616 3,398,564 SH   SOLE   3,388,584 0 9,980
Salesforce Inc COM 79466L302   77,039 581,034 SH   OTR   9,980 0 581,034
Sherwin-Williams Co COM 824348106   299,400 1,261,536 SH   SOLE   1,261,536 0 0
Sherwin-Williams Co COM 824348106   11,883 50,068 SH   OTR   0 0 50,068
Starbucks Corp COM 855244109   257,016 2,590,884 SH   SOLE   2,590,884 0 0
Starbucks Corp COM 855244109   11,230 113,207 SH   OTR   0 0 113,207
Steris PLC COM G8473T100   86,240 466,944 SH   SOLE   459,063 0 7,881
Steris PLC COM G8473T100   64,512 349,300 SH   OTR   7,881 0 349,300
Thermo Fisher Scientific Inc COM 883556102   375,801 682,418 SH   SOLE   682,418 0 0
Thermo Fisher Scientific Inc COM 883556102   16,236 29,483 SH   OTR   0 0 29,483
UnitedHealth Group Inc COM 91324p102   466,906 880,656 SH   SOLE   880,656 0 0
UnitedHealth Group Inc COM 91324p102   20,726 39,093 SH   OTR   0 0 39,093
Visa Inc COM 92826C839   712,974 3,431,717 SH   SOLE   3,422,096 0 9,621
Visa Inc COM 92826C839   115,568 556,257 SH   OTR   9,621 0 556,257
Workday Inc Class A COM 98138H101   577,279 3,449,944 SH   SOLE   3,439,801 0 10,143
Workday Inc Class A COM 98138H101   93,884 561,070 SH   OTR   10,143 0 561,070
XP Inc COM G98239109   51,330 3,346,177 SH   SOLE   3,293,379 0 52,798
XP Inc COM G98239109   41,542 2,708,075 SH   OTR   52,798 0 2,708,075
Yum! Brands Inc COM 988498101   543,848 4,246,157 SH   SOLE   4,235,307 0 10,850
Yum! Brands Inc COM 988498101   84,639 660,832 SH   OTR   10,850 0 660,832
iShares Core S&P 500 ETF COM 464287200   566 1,474 SH   SOLE   1,474 0 0
iShares Russell 1000 Growth COM 464287614   10,319 48,164 SH   SOLE   48,164 0 0