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-Sp ADR | COM | 001317205 | 9,876 | 298,551 | SH | SOLE | 298,551 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 32 | 982 | SH | OTR | 0 | 0 | 982 | ||
Abbott Labs | COM | 002824100 | 168,391 | 1,740,300 | SH | SOLE | 1,740,300 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,126 | 83,982 | SH | OTR | 0 | 0 | 83,982 | ||
Adobe Systems Inc | COM | 00724F101 | 214,713 | 780,206 | SH | SOLE | 777,187 | 0 | 3,019 | ||
Adobe Systems Inc | COM | 00724F101 | 43,126 | 156,708 | SH | OTR | 3,019 | 0 | 156,708 | ||
Alcon Inc | COM | H01301128 | 73,418 | 1,261,905 | SH | SOLE | 1,239,688 | 0 | 22,217 | ||
Alcon Inc | COM | H01301128 | 49,841 | 856,676 | SH | OTR | 22,217 | 0 | 856,676 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,319 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 490,710 | 5,103,583 | SH | SOLE | 5,091,064 | 0 | 12,519 | ||
Alphabet Inc CL C | COM | 02079K107 | 64,825 | 674,212 | SH | OTR | 12,519 | 0 | 674,212 | ||
Amazon.com Inc | COM | 023135106 | 766,866 | 6,786,421 | SH | SOLE | 6,768,469 | 0 | 17,952 | ||
Amazon.com Inc | COM | 023135106 | 112,704 | 997,377 | SH | OTR | 17,952 | 0 | 997,377 | ||
American Express Co | COM | 025816109 | 209,127 | 1,550,126 | SH | SOLE | 1,550,126 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,746 | 79,656 | SH | OTR | 0 | 0 | 79,656 | ||
Aon PLC | COM | G0403H108 | 8,056 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 6 | 24 | SH | OTR | 0 | 0 | 24 | ||
Apple Inc | COM | 037833100 | 2,703 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 482,914 | 2,585,191 | SH | SOLE | 2,578,613 | 0 | 6,578 | ||
Autodesk Inc | COM | 052769106 | 71,553 | 383,046 | SH | OTR | 6,578 | 0 | 383,046 | ||
Ball Corp | COM | 058498106 | 268,835 | 5,563,642 | SH | SOLE | 5,563,642 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 12,556 | 259,861 | SH | OTR | 0 | 0 | 259,861 | ||
China Mengniu Dairy Co Unspon | COM | 169495108 | 6,591 | 166,395 | SH | SOLE | 166,395 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 191 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 17 | 237 | SH | OTR | 0 | 0 | 237 | ||
Danaher Corp | COM | 235851102 | 518,791 | 2,008,559 | SH | SOLE | 2,003,743 | 0 | 4,816 | ||
Danaher Corp | COM | 235851102 | 69,886 | 270,571 | SH | OTR | 4,816 | 0 | 270,571 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 6,165 | 178,743 | SH | SOLE | 178,743 | 0 | 0 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 4 | 109 | SH | OTR | 0 | 0 | 109 | ||
Ecolab Inc | COM | 278865100 | 294,449 | 2,038,840 | SH | SOLE | 2,038,840 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,655 | 101,476 | SH | OTR | 0 | 0 | 101,476 | ||
Equinix Inc | COM | 29444U700 | 308,540 | 542,402 | SH | SOLE | 540,597 | 0 | 1,805 | ||
Equinix Inc | COM | 29444U700 | 55,676 | 97,877 | SH | OTR | 1,805 | 0 | 97,877 | ||
FleetCor Technologies Inc | COM | 339041105 | 349,151 | 1,981,897 | SH | SOLE | 1,975,957 | 0 | 5,940 | ||
FleetCor Technologies Inc | COM | 339041105 | 54,368 | 308,609 | SH | OTR | 5,940 | 0 | 308,609 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 4,600 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 176,014 | 3,012,899 | SH | SOLE | 2,981,706 | 0 | 31,193 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 78,297 | 1,340,249 | SH | OTR | 31,193 | 0 | 1,340,249 | ||
Haleon PLC - ADR | COM | 405552100 | 113 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 8,007 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
IQVIA Holdings | COM | 46266C105 | 242,918 | 1,341,049 | SH | SOLE | 1,341,049 | 0 | 0 | ||
IQVIA Holdings | COM | 46266C105 | 11,406 | 62,966 | SH | OTR | 0 | 0 | 62,966 | ||
Icon PLC | COM | G4705A100 | 136,594 | 743,248 | SH | SOLE | 736,926 | 0 | 6,322 | ||
Icon PLC | COM | G4705A100 | 53,017 | 288,483 | SH | OTR | 6,322 | 0 | 288,483 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 90,361 | 5,324,735 | SH | SOLE | 5,235,598 | 0 | 89,137 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 63,390 | 3,735,443 | SH | OTR | 89,137 | 0 | 3,735,443 | ||
Intuit Inc | COM | 461202103 | 496,619 | 1,282,192 | SH | SOLE | 1,279,043 | 0 | 3,149 | ||
Intuit Inc | COM | 461202103 | 70,240 | 181,349 | SH | OTR | 3,149 | 0 | 181,349 | ||
Intuitive Surgical Inc | COM | 46120E602 | 326,267 | 1,740,646 | SH | SOLE | 1,735,249 | 0 | 5,397 | ||
Intuitive Surgical Inc | COM | 46120E602 | 56,560 | 301,751 | SH | OTR | 5,397 | 0 | 301,751 | ||
Linde PLC | COM | G5494J103 | 57,522 | 213,367 | SH | SOLE | 210,068 | 0 | 3,299 | ||
Linde PLC | COM | G5494J103 | 37,353 | 138,556 | SH | OTR | 3,299 | 0 | 138,556 | ||
MSCI Inc. | COM | 55354G100 | 466,453 | 1,105,890 | SH | SOLE | 1,102,849 | 0 | 3,041 | ||
MSCI Inc. | COM | 55354G100 | 74,249 | 176,032 | SH | OTR | 3,041 | 0 | 176,032 | ||
Match Group Inc. | COM | 57667L107 | 189,484 | 3,968,241 | SH | SOLE | 3,968,241 | 0 | 0 | ||
Match Group Inc. | COM | 57667L107 | 7,549 | 158,087 | SH | OTR | 0 | 0 | 158,087 | ||
Medtronic PLC | COM | G5960L103 | 67,962 | 841,639 | SH | SOLE | 825,514 | 0 | 16,125 | ||
Medtronic PLC | COM | G5960L103 | 49,127 | 608,390 | SH | OTR | 16,125 | 0 | 608,390 | ||
MercadoLibre Inc | COM | 58733R102 | 139,017 | 167,939 | SH | SOLE | 166,584 | 0 | 1,355 | ||
MercadoLibre Inc | COM | 58733R102 | 46,039 | 55,617 | SH | OTR | 1,355 | 0 | 55,617 | ||
Microsoft Corp. | COM | 594918104 | 659,696 | 2,832,529 | SH | SOLE | 2,825,521 | 0 | 7,008 | ||
Microsoft Corp. | COM | 594918104 | 93,214 | 400,234 | SH | OTR | 7,008 | 0 | 400,234 | ||
Nestle SA-Spons ADR | COM | 641069406 | 5,750 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
Netflix Inc | COM | 64110L106 | 240,139 | 1,019,960 | SH | SOLE | 1,019,960 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 12,167 | 51,676 | SH | OTR | 0 | 0 | 51,676 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 12,187 | 122,322 | SH | SOLE | 122,322 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
Recruit Holdings Co ADR | COM | 75629J101 | 6,160 | 1,075,084 | SH | SOLE | 1,075,084 | 0 | 0 | ||
Recruit Holdings Co ADR | COM | 75629J101 | 20 | 3,509 | SH | OTR | 0 | 0 | 3,509 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 323,551 | 469,683 | SH | SOLE | 469,683 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 16,671 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
S&P Global Inc | COM | 78409V104 | 345,772 | 1,132,380 | SH | SOLE | 1,129,766 | 0 | 2,614 | ||
S&P Global Inc | COM | 78409V104 | 50,142 | 164,212 | SH | OTR | 2,614 | 0 | 164,212 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 49,181 | 605,299 | SH | SOLE | 594,460 | 0 | 10,839 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 36,763 | 452,464 | SH | OTR | 10,839 | 0 | 452,464 | ||
Salesforce Inc | COM | 79466L302 | 510,334 | 3,547,925 | SH | SOLE | 3,537,945 | 0 | 9,980 | ||
Salesforce Inc | COM | 79466L302 | 76,645 | 532,851 | SH | OTR | 9,980 | 0 | 532,851 | ||
Sherwin-Williams Co | COM | 824348106 | 236,656 | 1,155,831 | SH | SOLE | 1,155,831 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 10,251 | 50,068 | SH | OTR | 0 | 0 | 50,068 | ||
Starbucks Corp | COM | 855244109 | 217,303 | 2,578,954 | SH | SOLE | 2,578,954 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,536 | 125,047 | SH | OTR | 0 | 0 | 125,047 | ||
Steris PLC | COM | G8473T100 | 83,084 | 499,662 | SH | SOLE | 491,781 | 0 | 7,881 | ||
Steris PLC | COM | G8473T100 | 55,132 | 331,562 | SH | OTR | 7,881 | 0 | 331,562 | ||
Thermo Fisher | COM | 883556102 | 305,449 | 602,237 | SH | SOLE | 602,237 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 14,953 | 29,483 | SH | OTR | 0 | 0 | 29,483 | ||
UnitedHealth Group Inc | COM | 91324P102 | 399,345 | 790,719 | SH | SOLE | 790,719 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19,744 | 39,093 | SH | OTR | 0 | 0 | 39,093 | ||
Visa Inc | COM | 92826C839 | 601,864 | 3,387,921 | SH | SOLE | 3,377,163 | 0 | 10,758 | ||
Visa Inc | COM | 92826C839 | 100,081 | 563,362 | SH | OTR | 10,758 | 0 | 563,362 | ||
Workday Inc Class A | COM | 98138H101 | 466,023 | 3,061,511 | SH | SOLE | 3,051,368 | 0 | 10,143 | ||
Workday Inc Class A | COM | 98138H101 | 81,551 | 535,744 | SH | OTR | 10,143 | 0 | 535,744 | ||
XP Inc | COM | G98239109 | 59,841 | 3,147,853 | SH | SOLE | 3,099,525 | 0 | 48,328 | ||
XP Inc | COM | G98239109 | 38,246 | 2,011,900 | SH | OTR | 48,328 | 0 | 2,011,900 | ||
Yum Brands | COM | 988498101 | 465,049 | 4,373,229 | SH | SOLE | 4,361,360 | 0 | 11,869 | ||
Yum Brands | COM | 988498101 | 68,035 | 639,784 | SH | OTR | 11,869 | 0 | 639,784 | ||
iShares Russell 1000 Growth | COM | 464287614 | 5,073 | 24,111 | SH | SOLE | 24,111 | 0 | 0 |