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 | 320 | 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 | 144,488 | 562,889 | SH | SOLE | 562,889 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 8,565 | 33,367 | SH | OTR | 0 | 0 | 33,367 | ||
Alphabet Inc CL C | COM | 02079K107 | 231,961 | 255,258 | SH | SOLE | 251,423 | 0 | 3,835 | ||
Alphabet Inc CL C | COM | 02079K107 | 36,265 | 39,907 | SH | OTR | 0 | 0 | 39,907 | ||
Amazon.com Inc | COM | 023135106 | 271,429 | 280,402 | SH | SOLE | 277,254 | 0 | 3,148 | ||
Amazon.com Inc | COM | 023135106 | 38,388 | 39,657 | SH | OTR | 0 | 0 | 39,657 | ||
Autodesk Inc | COM | 052769106 | 178,540 | 1,770,880 | SH | SOLE | 1,741,487 | 0 | 29,393 | ||
Autodesk Inc | COM | 052769106 | 30,416 | 301,689 | SH | OTR | 0 | 0 | 301,689 | ||
Automatic Data Processing Inc | COM | 053015103 | 154,245 | 1,505,420 | SH | SOLE | 1,505,420 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 13,477 | 131,532 | SH | OTR | 0 | 0 | 131,532 | ||
Cerner Corp | COM | 156782104 | 192,792 | 2,900,437 | SH | SOLE | 2,869,356 | 0 | 31,081 | ||
Cerner Corp | COM | 156782104 | 26,977 | 405,845 | SH | OTR | 0 | 0 | 405,845 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 140,274 | 337,116 | SH | SOLE | 337,116 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 8,498 | 20,423 | SH | OTR | 0 | 0 | 20,423 | ||
Colgate-Palmolive Co | COM | 194162103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,528 | 61,079 | SH | OTR | 0 | 0 | 61,079 | ||
Core Laboratories NV | COM | N22717107 | 204,112 | 2,015,527 | SH | SOLE | 1,988,244 | 0 | 27,283 | ||
Core Laboratories NV | COM | N22717107 | 33,393 | 329,744 | SH | OTR | 0 | 0 | 329,744 | ||
Danone SA | COM | 23636T100 | 279 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
Danone SA | COM | 23636T100 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
Ecolab Inc | COM | 278865100 | 188,735 | 1,421,736 | SH | SOLE | 1,421,736 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,939 | 120,071 | SH | OTR | 0 | 0 | 120,071 | ||
Equinix Inc | COM | 29444U700 | 188,183 | 438,491 | SH | SOLE | 431,452 | 0 | 7,039 | ||
Equinix Inc | COM | 29444U700 | 24,777 | 57,734 | SH | OTR | 0 | 0 | 57,734 | ||
Facebook Inc | COM | 30303M102 | 183,674 | 1,216,548 | SH | SOLE | 1,216,548 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 15,719 | 104,115 | SH | OTR | 0 | 0 | 104,115 | ||
FleetCor Technologies Inc | COM | 339041105 | 209,768 | 1,454,599 | SH | SOLE | 1,433,167 | 0 | 21,432 | ||
FleetCor Technologies Inc | COM | 339041105 | 37,551 | 260,388 | SH | OTR | 0 | 0 | 260,388 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 40,807 | 414,960 | SH | SOLE | 386,958 | 0 | 28,002 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 19,282 | 196,070 | SH | OTR | 0 | 0 | 196,070 | ||
HDFC Bank Ltd | COM | 40415F101 | 71,836 | 825,984 | SH | SOLE | 801,615 | 0 | 24,369 | ||
HDFC Bank Ltd | COM | 40415F101 | 16,403 | 188,600 | SH | OTR | 0 | 0 | 188,600 | ||
IHS Markit LTD | COM | G47567105 | 36,770 | 834,929 | SH | SOLE | 778,046 | 0 | 56,883 | ||
IHS Markit LTD | COM | G47567105 | 18,103 | 411,056 | SH | OTR | 0 | 0 | 411,056 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 61,426 | 4,089,597 | SH | SOLE | 3,923,484 | 0 | 166,113 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 19,105 | 1,271,998 | SH | OTR | 0 | 0 | 1,271,998 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 139,040 | 1,521,559 | SH | SOLE | 1,521,559 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 8,570 | 93,789 | SH | OTR | 0 | 0 | 93,789 | ||
Kansas City Southern | COM | 485170302 | 227,984 | 2,178,534 | SH | SOLE | 2,148,387 | 0 | 30,147 | ||
Kansas City Southern | COM | 485170302 | 33,724 | 322,257 | SH | OTR | 0 | 0 | 322,257 | ||
Lowe's Cos Inc | COM | 548661107 | 241,339 | 3,112,844 | SH | SOLE | 3,072,524 | 0 | 40,320 | ||
Lowe's Cos Inc | COM | 548661107 | 35,699 | 460,460 | SH | OTR | 0 | 0 | 460,460 | ||
MercadoLibre Inc | COM | 58733R102 | 20,999 | 83,703 | SH | SOLE | 76,417 | 0 | 7,286 | ||
MercadoLibre Inc | COM | 58733R102 | 7,477 | 29,805 | SH | OTR | 0 | 0 | 29,805 | ||
Mondelez International Inc | COM | 609207105 | 252,974 | 5,857,239 | SH | SOLE | 5,790,020 | 0 | 67,219 | ||
Mondelez International Inc | COM | 609207105 | 36,305 | 840,577 | SH | OTR | 0 | 0 | 840,577 | ||
NIKE Inc | COM | 654106103 | 254,579 | 4,314,897 | SH | SOLE | 4,259,577 | 0 | 55,320 | ||
NIKE Inc | COM | 654106103 | 43,545 | 738,044 | SH | OTR | 0 | 0 | 738,044 | ||
Nielsen Holdings PLC | COM | G6518L108 | 73,171 | 1,892,676 | SH | SOLE | 1,830,871 | 0 | 61,805 | ||
Nielsen Holdings PLC | COM | G6518L108 | 18,548 | 479,764 | SH | OTR | 0 | 0 | 479,764 | ||
Novo Nordisk A/S | COM | 670100205 | 136,430 | 3,180,927 | SH | SOLE | 3,180,927 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 13,783 | 321,351 | SH | OTR | 0 | 0 | 321,351 | ||
Ping An Insurance Group Co of | COM | 72341E304 | 175 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 246,230 | 131,637 | SH | SOLE | 130,069 | 0 | 1,568 | ||
Priceline Group Inc/The | COM | 741503403 | 37,523 | 20,060 | SH | OTR | 0 | 0 | 20,060 | ||
Red Hat Inc | COM | 756577102 | 177,011 | 1,848,678 | SH | SOLE | 1,820,336 | 0 | 28,342 | ||
Red Hat Inc | COM | 756577102 | 28,448 | 297,105 | SH | OTR | 0 | 0 | 297,105 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 261,985 | 533,422 | SH | SOLE | 526,305 | 0 | 7,117 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 40,507 | 82,475 | SH | OTR | 0 | 0 | 82,475 | ||
SAP SE | COM | 803054204 | 229,555 | 2,193,133 | SH | SOLE | 2,154,415 | 0 | 38,718 | ||
SAP SE | COM | 803054204 | 39,136 | 373,902 | SH | OTR | 0 | 0 | 373,902 | ||
Salesforce.com inc | COM | 79466L302 | 235,665 | 2,721,308 | SH | SOLE | 2,686,829 | 0 | 34,479 | ||
Salesforce.com inc | COM | 79466L302 | 37,497 | 432,994 | SH | OTR | 0 | 0 | 432,994 | ||
Sanlam Ltd - ADR | COM | 80104Q208 | 109 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 175,113 | 2,659,676 | SH | SOLE | 2,618,222 | 0 | 41,454 | ||
Schlumberger Ltd | COM | 806857108 | 29,708 | 451,212 | SH | OTR | 0 | 0 | 451,212 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 192 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 16 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
Starbucks Corp | COM | 855244109 | 155,754 | 2,671,129 | SH | SOLE | 2,671,129 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,643 | 165,376 | SH | OTR | 0 | 0 | 165,376 | ||
State Street Corp | COM | 857477103 | 146,788 | 1,635,884 | SH | SOLE | 1,635,884 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 9,086 | 101,263 | SH | OTR | 0 | 0 | 101,263 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 300 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 42 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UnitedHealth Group Inc | COM | 91324P102 | 146,914 | 792,332 | SH | SOLE | 792,332 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,721 | 47,034 | SH | OTR | 0 | 0 | 47,034 | ||
Visa Inc | COM | 92826C839 | 284,636 | 3,035,141 | SH | SOLE | 2,991,606 | 0 | 43,535 | ||
Visa Inc | COM | 92826C839 | 45,356 | 483,641 | SH | OTR | 0 | 0 | 483,641 | ||
Whole Foods Market Inc | COM | 966837106 | 60,874 | 1,445,598 | SH | SOLE | 1,421,368 | 0 | 24,230 | ||
Whole Foods Market Inc | COM | 966837106 | 10,151 | 241,049 | SH | OTR | 0 | 0 | 241,049 | ||
iShares Russell 1000 Growth | COM | 464287614 | 13,405 | 112,626 | SH | SOLE | 112,626 | 0 | 0 |