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 |
ABBOTT LABS | COM | 002824100 | 392,645 | 3,722,076 | SH | OTR | 123 | 1,829,831 | 50,656 | 1,841,589 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,555 | 24,979 | SH | OTR | 123 | 24,252 | 727 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 400,465 | 1,335,912 | SH | OTR | 123 | 673,001 | 17,091 | 645,820 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,560 | 232,524 | SH | OTR | 123 | 81,140 | 55,226 | 96,158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,095 | 293,046 | SH | DFND | 2 | 220,113 | 0 | 72,933 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 586,090 | 5,583,764 | SH | OTR | 123 | 2,697,495 | 78,277 | 2,807,992 | |
AMAZON COM INC | COM | 023135106 | 745,275 | 6,030,079 | SH | OTR | 123 | 2,815,953 | 90,928 | 3,123,198 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65,000 | 907,308 | SH | DFND | 2 | 645,579 | 0 | 261,729 | |
AON PLC | SHS CL A | G0403H108 | 55,785 | 208,247 | SH | OTR | 123 | 10,071 | 76,876 | 121,300 | |
APPLE INC | COM | 037833100 | 20,625 | 149,228 | SH | DFND | 2 | 0 | 0 | 149,228 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 54,775 | 2,250,449 | SH | OTR | 123 | 572,433 | 846,527 | 831,489 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19,260 | 3,070,096 | SH | OTR | 123 | 820,804 | 1,111,079 | 1,138,213 | |
BECTON DICKINSON & CO | COM | 075887109 | 290,205 | 1,197,276 | SH | OTR | 123 | 626,220 | 14,153 | 556,903 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,120 | 196 | SH | DFND | 2 | 147 | 0 | 49 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,245 | 116,077 | SH | DFND | 2 | 71,616 | 0 | 44,461 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 354,560 | 197,300 | SH | OTR | 123 | 89,758 | 3,265 | 104,277 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 534,750 | 12,617,789 | SH | OTR | 123 | 5,738,022 | 200,334 | 6,679,433 | |
CASEYS GEN STORES INC | COM | 147528103 | 222,070 | 1,024,513 | SH | DFND | 2 | 727,808 | 0 | 296,705 | |
CME GROUP INC | COM | 12572Q105 | 726,290 | 3,748,394 | SH | OTR | 123 | 1,713,581 | 58,984 | 1,975,829 | |
COCA COLA CO | COM | 191216100 | 683,780 | 11,163,449 | SH | OTR | 123 | 5,089,621 | 173,845 | 5,899,983 | |
COMCAST CORP NEW | CL A | 20030N101 | 213,500 | 6,803,065 | SH | DFND | 2 | 4,841,610 | 0 | 1,961,455 | |
COPART INC | COM | 217204106 | 67,810 | 595,788 | SH | DFND | 2 | 424,380 | 0 | 171,408 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,695 | 154,686 | SH | DFND | 2 | 11,532 | 0 | 143,154 | |
GENUINE PARTS CO | COM | 372460105 | 690 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
GRACO INC | COM | 384109104 | 68,605 | 1,069,899 | SH | DFND | 2 | 762,349 | 0 | 307,550 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 90,300 | 976,195 | SH | DFND | 2 | 0 | 0 | 976,195 | |
HOME DEPOT INC | COM | 437076102 | 100,965 | 341,881 | SH | DFND | 2 | 243,711 | 0 | 98,170 | |
HUMANA INC | COM | 444859102 | 154,245 | 297,283 | SH | DFND | 2 | 212,326 | 0 | 84,957 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,920 | 1,114,827 | SH | DFND | 2 | 0 | 0 | 1,114,827 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280,320 | 2,899,258 | SH | DFND | 2 | 2,075,322 | 0 | 823,936 | |
INTUIT | COM | 461202103 | 129,480 | 312,463 | SH | DFND | 2 | 222,445 | 0 | 90,018 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,205 | 763,208 | SH | OTR | 123 | 362,397 | 11,138 | 389,673 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,645 | 928,394 | SH | OTR | 123 | 231,502 | 350,787 | 346,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 980 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,135 | 428,554 | SH | DFND | 2 | 305,199 | 0 | 123,355 | |
KLA CORP | COM NEW | 482480100 | 31,555 | 97,466 | SH | DFND | 2 | 69,404 | 0 | 28,062 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94,280 | 407,735 | SH | DFND | 2 | 288,111 | 0 | 119,624 | |
M & T BK CORP | COM | 55261F104 | 780 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,040 | 2,652,023 | SH | OTR | 123 | 1,160,411 | 127,237 | 1,364,375 | |
MEDTRONIC PLC | SHS | G5960L103 | 585 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59,875 | 72,437 | SH | OTR | 123 | 21,154 | 30,611 | 20,672 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,640 | 35,641 | SH | OTR | 123 | 1,918 | 14,650 | 19,073 | |
MICROSOFT CORP | COM | 594918104 | 895,665 | 3,522,071 | SH | OTR | 123 | 1,687,141 | 51,170 | 1,783,760 | |
MONDELEZ INTL INC | CL A | 609207105 | 270,350 | 4,604,890 | SH | DFND | 2 | 3,291,995 | 0 | 1,312,895 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,295 | 652,763 | SH | OTR | 123 | 167,832 | 242,978 | 241,953 | |
NIKE INC | CL B | 654106103 | 154,155 | 1,693,863 | SH | OTR | 123 | 758,422 | 27,726 | 907,715 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 166,810 | 2,391,513 | SH | OTR | 123 | 1,101,739 | 36,766 | 1,253,008 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,530 | 1,045,909 | SH | OTR | 123 | 482,788 | 16,565 | 546,556 | |
PEPSICO INC | COM | 713448108 | 186,615 | 1,067,556 | SH | DFND | 2 | 763,887 | 0 | 303,669 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 67,580 | 544,067 | SH | DFND | 2 | 389,064 | 0 | 155,003 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 124,170 | 1,849,135 | SH | DFND | 2 | 1,279,895 | 0 | 569,240 | |
SERVICENOW INC | COM | 81762P102 | 318,680 | 774,064 | SH | OTR | 123 | 379,997 | 10,555 | 383,512 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 174,315 | 777,696 | SH | OTR | 123 | 353,263 | 12,452 | 411,981 | |
SYNOPSYS INC | COM | 871607107 | 161,590 | 483,777 | SH | OTR | 123 | 220,906 | 7,538 | 255,333 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,600 | 2,642,412 | SH | OTR | 123 | 779,738 | 67,708 | 1,794,966 | |
TERADYNE INC | COM | 880770102 | 64,540 | 802,543 | SH | DFND | 2 | 570,891 | 0 | 231,652 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,250 | 122,139 | SH | DFND | 2 | 87,016 | 0 | 35,123 | |
TJX COS INC NEW | COM | 872540109 | 575 | 9,241 | SH | DFND | 2 | 9,241 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833,680 | 1,511,787 | SH | OTR | 123 | 710,154 | 22,363 | 779,270 | |
VISA INC | COM CL A | 92826C839 | 493,530 | 2,549,212 | SH | OTR | 123 | 1,241,683 | 33,155 | 1,274,374 | |
VULCAN MATLS CO | COM | 929160109 | 367,640 | 2,131,341 | SH | OTR | 123 | 972,831 | 33,418 | 1,125,092 | |
WALMART INC | COM | 931142103 | 175,845 | 1,266,725 | SH | DFND | 2 | 900,887 | 0 | 365,838 | |
WELLS FARGO CO NEW | COM | 949746101 | 445 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,630 | 55,545 | SH | DFND | 2 | 55,545 | 0 | 0 |