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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 443,258,549 | 4,092,501 | SH | OTR | 1,2,3 | 1,904,066 | 46,509 | 2,141,926 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18,198,173 | 65,037 | SH | OTR | 1,2,3 | 47,405 | 481 | 17,151 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 548,885,432 | 1,335,702 | SH | OTR | 1,2,3 | 570,394 | 11,971 | 753,337 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 134,103,953 | 1,318,987 | SH | OTR | 1,2,3 | 509,705 | 491,394 | 317,888 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 92,196,415 | 842,393 | SH | DFND | 2 | 222,190 | 0 | 620,203 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 553,584,152 | 4,971,275 | SH | OTR | 1,2,3 | 2,356,250 | 58,881 | 2,556,144 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 706,461,381 | 6,357,174 | SH | OTR | 1,2,3 | 3,368,102 | 97,114 | 2,891,958 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 271,772 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 98,972,410 | 1,149,268 | SH | DFND | 2 | 324,106 | 0 | 825,162 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 60,638,780 | 192,327 | SH | OTR | 1,2,3 | 113,017 | 67,643 | 11,667 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,420,866 | 148,095 | SH | DFND | 2 | 148,095 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 49,050,614 | 1,970,719 | SH | OTR | 1,2,3 | 729,007 | 710,492 | 531,220 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 361,946,524 | 1,366,942 | SH | OTR | 1,2,3 | 634,914 | 15,713 | 716,315 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 223,426,770 | 441 | SH | DFND | 2 | 110 | 0 | 331 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 84,678,901 | 281,956 | SH | DFND | 2 | 101,617 | 0 | 180,339 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 211,683,924 | 74,473 | SH | OTR | 1,2,3 | 37,846 | 1,078 | 35,549 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 670,327,228 | 12,478,635 | SH | OTR | 1,2,3 | 6,346,734 | 176,171 | 5,955,730 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 233,581,753 | 1,023,974 | SH | DFND | 2 | 289,206 | 0 | 734,768 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 814,270,477 | 3,962,053 | SH | OTR | 1,2,3 | 1,987,317 | 54,163 | 1,920,573 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 727,022,804 | 10,912,602 | SH | OTR | 1,2,3 | 5,671,764 | 159,602 | 5,081,236 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 318,711,032 | 7,979,160 | SH | DFND | 2 | 2,245,961 | 0 | 5,733,199 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 22,285,438 | 281,345 | SH | DFND | 2 | 78,611 | 0 | 202,734 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 822,239 | 56,253 | SH | DFND | 2 | 0 | 0 | 56,253 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 22,791,735 | 219,963 | SH | DFND | 2 | 63,056 | 0 | 156,907 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 6,493,149 | 71,141 | SH | DFND | 2 | 37,266 | 0 | 33,875 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 741,685 | 4,433 | SH | DFND | 2 | 0 | 0 | 4,433 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 76,070,115 | 988,721 | SH | DFND | 2 | 279,090 | 0 | 709,631 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 97,113,169 | 1,024,002 | SH | DFND | 2 | 1,024,002 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 110,294,914 | 354,664 | SH | DFND | 2 | 99,914 | 0 | 254,750 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 184,525,854 | 360,840 | SH | DFND | 2 | 101,140 | 0 | 259,700 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 7,672,955 | 439,963 | SH | DFND | 2 | 439,963 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 337,749,192 | 3,071,479 | SH | DFND | 2 | 836,591 | 0 | 2,234,888 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 209,968,181 | 446,953 | SH | DFND | 2 | 125,957 | 0 | 320,996 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 45,096,852 | 164,111 | SH | OTR | 1,2,3 | 85,907 | 2,471 | 75,733 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 699,050 | 4,510 | SH | DFND | 2 | 0 | 0 | 4,510 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 94,582,192 | 555,824 | SH | DFND | 2 | 156,740 | 0 | 399,084 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 62,246,190 | 147,963 | SH | DFND | 2 | 41,735 | 0 | 106,228 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 332,644 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 736,227,681 | 1,898,574 | SH | OTR | 1,2,3 | 936,044 | 94,058 | 868,472 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 557,729 | 6,918 | SH | DFND | 2 | 0 | 0 | 6,918 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 29,018,230 | 22,315 | SH | OTR | 1,2,3 | 6,169 | 8,814 | 7,332 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 56,703,462 | 37,056 | SH | OTR | 1,2,3 | 20,789 | 14,156 | 2,111 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,074,141,356 | 3,466,216 | SH | OTR | 1,2,3 | 1,768,396 | 50,964 | 1,646,856 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 384,958,248 | 5,232,802 | SH | DFND | 2 | 1,407,976 | 0 | 3,824,826 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 34,330,339 | 389,833 | SH | OTR | 1,2,3 | 183,596 | 124,404 | 81,833 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 185,564,561 | 1,410,143 | SH | OTR | 1,2,3 | 709,775 | 19,280 | 681,088 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 187,341,633 | 2,066,982 | SH | OTR | 1,2,3 | 1,064,820 | 30,068 | 972,094 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 249,593,640 | 1,297,921 | SH | DFND | 2 | 364,345 | 0 | 933,576 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 308,345 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 84,599,914 | 561,206 | SH | DFND | 2 | 154,271 | 0 | 406,935 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 190,431,850 | 3,195,098 | SH | DFND | 2 | 987,383 | 0 | 2,207,715 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 326,780,681 | 656,033 | SH | OTR | 1,2,3 | 323,301 | 8,540 | 324,192 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 225,632,197 | 937,193 | SH | OTR | 1,2,3 | 447,101 | 11,451 | 478,641 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 224,176,700 | 542,824 | SH | OTR | 1,2,3 | 279,925 | 6,925 | 255,974 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 284,417,181 | 2,822,420 | SH | OTR | 1,2,3 | 1,777,206 | 235,842 | 809,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 157,689,824 | 259,650 | SH | DFND | 2 | 73,305 | 0 | 186,345 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 692,311 | 8,835 | SH | DFND | 2 | 0 | 0 | 8,835 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 587,061,732 | 1,157,840 | SH | OTR | 1,2,3 | 583,429 | 16,065 | 558,346 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 451,116,747 | 1,868,230 | SH | OTR | 1,2,3 | 896,255 | 23,015 | 948,960 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 315,905,711 | 1,713,017 | SH | OTR | 1,2,3 | 890,537 | 25,622 | 796,858 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 192,296,751 | 1,243,064 | SH | DFND | 2 | 437,035 | 0 | 806,029 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 393,761 | 10,534 | SH | DFND | 2 | 0 | 0 | 10,534 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 214,452,208 | 3,212,482 | SH | OTR | 1,2,3 | 1,743,450 | 489,129 | 979,903 |