The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIA Group Ltd-Sp ADR COM 001317205   5,416,613 167,697 SH   SOLE   167,697 0 0
AIA Group Ltd-Sp ADR COM 001317205   30,911 957 SH   OTR   0 0 957
Alcon Inc COM H01301128   107,021,467 1,388,807 SH   SOLE   1,374,253 0 14,554
Alcon Inc COM H01301128   142,751,492 1,852,472 SH   OTR   14,554 0 1,852,472
Alphabet Inc CL A COM 02079K305   2,227,368 17,021 SH   SOLE   17,021 0 0
Alphabet Inc CL C COM 02079K107   571,890,805 4,337,435 SH   SOLE   4,328,670 0 8,765
Alphabet Inc CL C COM 02079K107   163,812,022 1,242,412 SH   OTR   8,765 0 1,242,412
Amazon.com Inc COM 023135106   876,199,643 6,892,697 SH   SOLE   6,879,341 0 13,356
Amazon.com Inc COM 023135106   244,247,860 1,921,396 SH   OTR   13,356 0 1,921,396
American Express Co COM 025816109   254,169,483 1,703,663 SH   SOLE   1,703,663 0 0
American Express Co COM 025816109   11,228,785 75,265 SH   OTR   0 0 75,265
Aon PLC COM G0403H108   638,603,814 1,969,662 SH   SOLE   1,966,086 0 3,576
Aon PLC COM G0403H108   160,884,448 496,220 SH   OTR   3,576 0 496,220
Apple Inc COM 037833100   3,348,183 19,556 SH   SOLE   19,556 0 0
Atlassian Corp-A COM 049468101   95,985,460 476,331 SH   SOLE   471,929 0 4,402
Atlassian Corp-A COM 049468101   138,538,125 687,500 SH   OTR   4,402 0 687,500
Autodesk Inc COM 052769106   488,663,485 2,361,720 SH   SOLE   2,357,187 0 4,533
Autodesk Inc COM 052769106   134,601,576 650,532 SH   OTR   4,533 0 650,532
Ball Corp COM 058498106   244,074,227 4,903,058 SH   SOLE   4,903,058 0 0
Ball Corp COM 058498106   10,478,391 210,494 SH   OTR   0 0 210,494
Canadian Pacific Kansas City L COM 13646K108   437,577,455 5,880,627 SH   SOLE   5,864,745 0 15,882
Canadian Pacific Kansas City L COM 13646K108   146,339,543 1,966,665 SH   OTR   15,882 0 1,966,665
China Mengniu Dairy Co Unspon COM 169495108   5,031,590 151,326 SH   SOLE   151,326 0 0
Danaher Corp COM 235851102   628,325,655 2,532,550 SH   SOLE   2,528,040 0 4,510
Danaher Corp COM 235851102   164,301,992 662,241 SH   OTR   4,510 0 662,241
Ecolab Inc COM 278865100   396,049,916 2,337,957 SH   SOLE   2,337,957 0 0
Ecolab Inc COM 278865100   16,710,802 98,647 SH   OTR   0 0 98,647
Equinix Inc COM 29444U700   475,260,913 654,395 SH   SOLE   653,059 0 1,336
Equinix Inc COM 29444U700   135,492,518 186,562 SH   OTR   1,336 0 186,562
Fleetcor Technologies Inc COM 339041105   393,667,636 1,541,739 SH   SOLE   1,538,895 0 2,844
Fleetcor Technologies Inc COM 339041105   104,511,173 409,302 SH   OTR   2,844 0 409,302
Fomento Economico Mexicano-Sp COM 344419106   18,228,596 167,005 SH   SOLE   167,005 0 0
Fomento Economico Mexicano-Sp COM 344419106   4,322,231 39,599 SH   OTR   0 0 39,599
HDFC Bank Ltd-ADR COM 40415F101   201,473,889 3,414,233 SH   SOLE   3,385,825 0 28,408
HDFC Bank Ltd-ADR COM 40415F101   207,692,186 3,519,610 SH   OTR   28,408 0 3,519,610
Haleon PLC - ADR COM 405552100   228,092 27,382 SH   SOLE   27,382 0 0
Heineken NV-Sponsored ADR COM 423012301   5,760,144 130,379 SH   SOLE   130,379 0 0
Heineken NV-Sponsored ADR COM 423012301   4,374 99 SH   OTR   0 0 99
IQVIA Holdings COM 46266c105   313,826,678 1,595,053 SH   SOLE   1,595,053 0 0
IQVIA Holdings COM 46266c105   11,444,751 58,169 SH   OTR   0 0 58,169
Icon PLC COM G4705A100   181,924,575 738,780 SH   SOLE   734,199 0 4,581
Icon PLC COM G4705A100   152,163,539 617,923 SH   OTR   4,581 0 617,923
Infosys Ltd-Sp ADR COM 456788108   114,284,705 6,679,410 SH   SOLE   6,610,717 0 68,693
Infosys Ltd-Sp ADR COM 456788108   162,652,228 9,506,267 SH   OTR   68,693 0 9,506,267
Intuit Inc COM 461202103   585,172,429 1,145,286 SH   SOLE   1,143,078 0 2,208
Intuit Inc COM 461202103   183,452,496 359,049 SH   OTR   2,208 0 359,049
Linde PLC COM G54950103   91,200,058 244,931 SH   SOLE   242,352 0 2,579
Linde PLC COM G54950103   116,177,668 312,012 SH   OTR   2,579 0 312,012
MSCI Inc. COM 55354G100   512,663,379 999,188 SH   SOLE   996,983 0 2,205
MSCI Inc. COM 55354G100   170,278,425 331,875 SH   OTR   2,205 0 331,875
Medtronic PLC COM G5960L103   73,498,937 937,965 SH   SOLE   925,870 0 12,095
Medtronic PLC COM G5960L103   106,841,666 1,363,472 SH   OTR   12,095 0 1,363,472
MercadoLibre Inc COM 58733R102   155,456,035 122,611 SH   SOLE   121,895 0 716
MercadoLibre Inc COM 58733R102   119,336,669 94,123 SH   OTR   716 0 94,123
Microsoft Corp. COM 594918104   926,397,554 2,933,959 SH   SOLE   2,927,925 0 6,034
Microsoft Corp. COM 594918104   277,670,866 879,401 SH   OTR   6,034 0 879,401
Nestle SA-Spons ADR COM 641069406   5,261,839 46,495 SH   SOLE   46,495 0 0
Nestle SA-Spons ADR COM 641069406   3,621 32 SH   OTR   0 0 32
Netflix Inc COM 64110l106   319,712,032 846,695 SH   SOLE   846,695 0 0
Netflix Inc COM 64110l106   13,560,749 35,913 SH   OTR   0 0 35,913
Novo-Nordisk A/S-Spons ADR COM 670100205   20,653,474 227,111 SH   SOLE   227,111 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205   6,002 66 SH   OTR   0 0 66
Nvidia Corp COM 67066G104   382,905,167 880,262 SH   SOLE   877,923 0 2,339
Nvidia Corp COM 67066G104   141,904,178 326,224 SH   OTR   2,339 0 326,224
Regeneron Pharmaceuticals Inc COM 75886f107   330,267,015 401,316 SH   SOLE   401,316 0 0
Regeneron Pharmaceuticals Inc COM 75886f107   14,208,404 17,265 SH   OTR   0 0 17,265
S&P Global Inc COM 78409V104   631,330,142 1,727,731 SH   SOLE   1,724,176 0 3,555
S&P Global Inc COM 78409V104   183,736,918 502,824 SH   OTR   3,555 0 502,824
SAP SE-Sponsored ADR COM 803054204   7,317,314 56,583 SH   SOLE   56,583 0 0
SAP SE-Sponsored ADR COM 803054204   3,621 28 SH   OTR   0 0 28
Salesforce Inc COM 79466L302   402,858,768 1,986,679 SH   SOLE   1,981,929 0 4,750
Salesforce Inc COM 79466L302   123,960,022 611,303 SH   OTR   4,750 0 611,303
ServiceNow Inc COM 81762P102   362,488,355 648,505 SH   SOLE   648,505 0 0
ServiceNow Inc COM 81762P102   15,067,885 26,957 SH   OTR   0 0 26,957
Sherwin-Williams Co COM 824348106   317,165,387 1,243,542 SH   SOLE   1,243,542 0 0
Sherwin-Williams Co COM 824348106   12,969,293 50,850 SH   OTR   0 0 50,850
Starbucks Corp COM 855244109   329,373,442 3,608,781 SH   SOLE   3,608,781 0 0
Starbucks Corp COM 855244109   14,102,036 154,509 SH   OTR   0 0 154,509
Steris PLC COM G8473T100   112,901,903 514,547 SH   SOLE   509,352 0 5,195
Steris PLC COM G8473T100   154,678,374 704,942 SH   OTR   5,195 0 704,942
Thermo Fisher Scientific Inc COM 883556102   394,344,899 779,076 SH   SOLE   779,076 0 0
Thermo Fisher Scientific Inc COM 883556102   16,613,512 32,822 SH   OTR   0 0 32,822
Unilever PLC ADR COM 904767704   3,634,407 73,571 SH   SOLE   73,571 0 0
Unilever PLC ADR COM 904767704   2,721,298 55,087 SH   OTR   0 0 55,087
UnitedHealth Group Inc COM 91324p102   657,639,722 1,304,349 SH   SOLE   1,302,051 0 2,298
UnitedHealth Group Inc COM 91324p102   170,797,892 338,757 SH   OTR   2,298 0 338,757
Universal Music Gro Unsp Adr COM 91377B109   6,961,118 535,059 SH   SOLE   535,059 0 0
Universal Music Gro Unsp Adr COM 91377B109   5,217 401 SH   OTR   0 0 401
Veeva Systems Inc COM 922475108   221,761 1,090 SH   SOLE   1,090 0 0
Visa Inc COM 92826C839   809,338,947 3,518,712 SH   SOLE   3,511,437 0 7,275
Visa Inc COM 92826C839   231,400,640 1,006,046 SH   OTR   7,275 0 1,006,046
Workday Inc Class A COM 98138H101   648,734,633 3,019,477 SH   SOLE   3,012,990 0 6,487
Workday Inc Class A COM 98138H101   203,414,179 946,773 SH   OTR   6,487 0 946,773
XP Inc COM G98239109   11,363,581 492,997 SH   SOLE   492,997 0 0
XP Inc COM G98239109   4,205,081 182,433 SH   OTR   0 0 182,433
Yum! Brands Inc COM 988498101   564,955,691 4,521,816 SH   SOLE   4,512,500 0 9,316
Yum! Brands Inc COM 988498101   155,529,560 1,244,834 SH   OTR   9,316 0 1,244,834
iShares Russell 1000 Growth COM 464287614   1,949,175 7,328 SH   SOLE   7,328 0 0
JD.COM INC - CL A COM 47215P106   3,418,914 232,605 SH   SOLE   232,605 0 0
JD.COM INC - CL A COM 47215P106   2,268,473 154,335 SH   OTR   0 0 154,335