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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,113 | 24,164 | SH | DFND | 1 | 0 | 24,164 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001,071 | 5,881,733 | SH | SOLE | 5,478,953 | 0 | 402,780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,692 | 1,018,054 | SH | SOLE | 831,924 | 50,000 | 136,130 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,130 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,467 | 1,027,328 | SH | SOLE | 835,240 | 53,583 | 138,505 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,483 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,584 | 60,202 | SH | SOLE | 49,327 | 2,990 | 7,885 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 12,880 | 164,704 | SH | SOLE | 164,704 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 123,044 | 1,308,703 | SH | SOLE | 1,066,349 | 66,734 | 175,620 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,842 | 106,157 | SH | SOLE | 106,157 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136,393 | 3,542,684 | SH | SOLE | 2,883,346 | 180,638 | 478,700 | ||
BROWN & BROWN INC | COM | 115236101 | 8,181 | 276,661 | SH | SOLE | 276,661 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,492 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 106,990 | 1,191,430 | SH | SOLE | 950,784 | 65,951 | 174,695 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,089 | 19,292 | SH | DFND | 1 | 0 | 19,292 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 990,734 | 4,674,593 | SH | SOLE | 4,417,278 | 0 | 257,315 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 9,900 | 152,024 | SH | SOLE | 152,024 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 220 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,284 | 24,571 | SH | DFND | 1 | 0 | 24,571 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 893,031 | 6,682,367 | SH | SOLE | 6,156,153 | 31,157 | 495,057 | ||
COOPER COS INC | COM NEW | 216648402 | 137,478 | 496,041 | SH | SOLE | 403,410 | 25,376 | 67,255 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,278 | 19,663 | SH | DFND | 1 | 0 | 19,663 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 561,822 | 4,850,397 | SH | SOLE | 4,520,696 | 0 | 329,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,666 | 645,718 | SH | SOLE | 527,002 | 32,681 | 86,035 | ||
CRANE CO | COM | 224399105 | 7,684 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,895 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 97,956 | 879,866 | SH | SOLE | 716,460 | 44,756 | 118,650 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,390 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,390 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 110,191 | 702,841 | SH | SOLE | 572,670 | 35,596 | 94,575 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,099 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 7,241 | 439,355 | SH | SOLE | 439,355 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,557 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,573 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 123,987 | 1,291,526 | SH | SOLE | 1,054,495 | 65,177 | 171,854 | ||
FLIR SYS INC | COM | 302445101 | 3,509 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,234 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,249 | 116,418 | SH | SOLE | 116,418 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 74,666 | 1,611,268 | SH | SOLE | 1,325,962 | 78,391 | 206,915 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,457 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,044 | 32,344 | SH | DFND | 1 | 0 | 32,344 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 862,444 | 9,165,188 | SH | SOLE | 8,403,258 | 60,461 | 701,469 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,745 | 340,142 | SH | SOLE | 340,142 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,270 | 124,061 | SH | SOLE | 124,061 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,996 | 19,483 | SH | DFND | 1 | 0 | 19,483 | 0 | |
ICON PLC | SHS | G4705A100 | 765,864 | 4,981,228 | SH | SOLE | 4,654,559 | 0 | 326,669 | ||
ILLUMINA INC | COM | 452327109 | 77,035 | 209,869 | SH | SOLE | 170,966 | 10,698 | 28,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,963 | 113,576 | SH | SOLE | 113,576 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,449 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,909 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11,103 | 203,353 | SH | SOLE | 203,353 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,518 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 109,302 | 321,033 | SH | SOLE | 262,267 | 16,116 | 42,650 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,161 | 5,190 | SH | DFND | 1 | 0 | 5,190 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 860,286 | 1,412,666 | SH | SOLE | 1,298,937 | 7,639 | 106,090 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 7,697 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 457 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,802 | 101,272 | SH | SOLE | 101,272 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,579 | 16,443 | SH | DFND | 1 | 0 | 16,443 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 398,087 | 4,145,022 | SH | SOLE | 3,871,923 | 0 | 273,099 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63,578 | 1,043,637 | SH | SOLE | 850,024 | 52,663 | 140,950 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 69,823 | 1,420,608 | SH | SOLE | 1,159,604 | 71,309 | 189,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 77,788 | 170,885 | SH | SOLE | 139,426 | 8,644 | 22,815 | ||
SHOPIFY INC | CL A | 82509L107 | 3,620 | 22,010 | SH | DFND | 1 | 0 | 22,010 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,022,920 | 6,219,867 | SH | SOLE | 5,722,850 | 35,984 | 461,033 | ||
SONY CORP | SPONSORED ADR | 835699307 | 253 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 9,974 | 273,271 | SH | SOLE | 273,271 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 260,650 | 2,278,403 | SH | SOLE | 2,046,288 | 54,700 | 177,415 | ||
STRYKER CORP | COM | 863667101 | 98,202 | 552,689 | SH | SOLE | 449,947 | 28,477 | 74,265 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 5,584 | 101,944 | SH | SOLE | 101,944 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,610 | 81,752 | SH | DFND | 1 | 0 | 81,752 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,035,943 | 23,458,853 | SH | SOLE | 11,590,567 | 134,432 | 1,733,854 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,271 | 92,776 | SH | SOLE | 92,776 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,361 | 285,531 | SH | SOLE | 285,531 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,974 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 741 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,360 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,006 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 115,205 | 955,659 | SH | SOLE | 777,821 | 48,403 | 129,435 | ||
VERSUM MATLS INC | COM | 92532W103 | 7,350 | 204,098 | SH | SOLE | 204,098 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,125 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151,769 | 1,011,188 | SH | SOLE | 824,272 | 51,336 | 135,580 | ||
WESCO INTL INC | COM | 95082P105 | 6,699 | 109,017 | SH | SOLE | 109,017 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127,919 | 1,036,034 | SH | SOLE | 844,309 | 52,720 | 139,005 | ||
WORKDAY INC | CL A | 98138H101 | 511 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,937 | 241,323 | SH | SOLE | 241,323 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,949 | 26,018 | SH | SOLE | 26,018 | 0 | 0 |