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   5,814,818 167,719 SH   SOLE   167,719 0 0
AIA Group Ltd-Sp ADR COM 001317205   42,263 1,219 SH   OTR   0 0 1,219
Alcon Inc COM H01301128   114,890,850 1,470,697 SH   SOLE   1,454,028 0 16,669
Alcon Inc COM H01301128   167,397,645 2,142,827 SH   OTR   16,669 0 2,142,827
Alphabet Inc CL A COM 02079K305   2,293,430 16,418 SH   SOLE   16,418 0 0
Alphabet Inc CL C COM 02079K107   610,789,070 4,333,989 SH   SOLE   4,325,224 0 8,765
Alphabet Inc CL C COM 02079K107   175,070,997 1,242,255 SH   OTR   8,765 0 1,242,255
Amazon.com Inc COM 023135106   1,022,241,076 6,727,926 SH   SOLE   6,714,570 0 13,356
Amazon.com Inc COM 023135106   289,774,650 1,907,165 SH   OTR   13,356 0 1,907,165
American Express Co COM 025816109   317,374,193 1,694,108 SH   SOLE   1,694,108 0 0
American Express Co COM 025816109   14,086,282 75,191 SH   OTR   0 0 75,191
Aon PLC COM G0403H108   598,138,062 2,055,316 SH   SOLE   2,050,940 0 4,376
Aon PLC COM G0403H108   181,221,064 622,710 SH   OTR   4,376 0 622,710
Apple Inc COM 037833100   3,765,117 19,556 SH   SOLE   19,556 0 0
Atlassian Corp-A COM 049468101   87,873,809 369,435 SH   SOLE   365,115 0 4,320
Atlassian Corp-A COM 049468101   132,234,223 555,933 SH   OTR   4,320 0 555,933
Autodesk Inc COM 052769106   621,394,317 2,552,137 SH   SOLE   2,547,194 0 4,943
Autodesk Inc COM 052769106   173,058,036 710,769 SH   OTR   4,943 0 710,769
Ball Corp COM 058498106   278,409,282 4,840,217 SH   SOLE   4,840,217 0 0
Ball Corp COM 058498106   11,701,811 203,439 SH   OTR   0 0 203,439
Canadian Pacific Kansas City L COM 13646K108   603,005,404 7,627,187 SH   SOLE   7,609,961 0 17,226
Canadian Pacific Kansas City L COM 13646K108   195,243,176 2,469,557 SH   OTR   17,226 0 2,469,557
China Mengniu Dairy Co Unspon COM 169495108   4,042,612 151,352 SH   SOLE   151,352 0 0
Danaher Corp COM 235851102   679,999,177 2,939,393 SH   SOLE   2,934,022 0 5,371
Danaher Corp COM 235851102   184,005,985 795,392 SH   OTR   5,371 0 795,392
Ecolab Inc COM 278865100   452,750,338 2,282,583 SH   SOLE   2,282,583 0 0
Ecolab Inc COM 278865100   19,010,062 95,841 SH   OTR   0 0 95,841
Equinix Inc COM 29444U700   512,368,983 636,175 SH   SOLE   634,839 0 1,336
Equinix Inc COM 29444U700   149,935,429 186,165 SH   OTR   1,336 0 186,165
Fleetcor Technologies Inc COM 339041105   422,480,189 1,494,923 SH   SOLE   1,492,079 0 2,844
Fleetcor Technologies Inc COM 339041105   120,715,731 427,146 SH   OTR   2,844 0 427,146
Fomento Economico Mexicano-Sp COM 344419106   19,739,292 151,433 SH   SOLE   151,433 0 0
Fomento Economico Mexicano-Sp COM 344419106   5,763,686 44,217 SH   OTR   0 0 44,217
HDFC Bank Ltd-ADR COM 40415F101   240,684,646 3,586,420 SH   SOLE   3,558,012 0 28,408
HDFC Bank Ltd-ADR COM 40415F101   236,622,142 3,525,885 SH   OTR   28,408 0 3,525,885
Heineken NV-Sponsored ADR COM 423012301   6,646,721 130,379 SH   SOLE   130,379 0 0
Heineken NV-Sponsored ADR COM 423012301   5,047 99 SH   OTR   0 0 99
IQVIA Holdings COM 46266c105   362,838,084 1,568,148 SH   SOLE   1,568,148 0 0
IQVIA Holdings COM 46266c105   13,445,260 58,109 SH   OTR   0 0 58,109
Icon PLC COM G4705A100   194,334,632 686,525 SH   SOLE   681,944 0 4,581
Icon PLC COM G4705A100   174,915,464 617,923 SH   OTR   4,581 0 617,923
Infosys Ltd-Sp ADR COM 456788108   117,154,359 6,374,013 SH   SOLE   6,305,320 0 68,693
Infosys Ltd-Sp ADR COM 456788108   174,936,796 9,517,780 SH   OTR   68,693 0 9,517,780
Intuit Inc COM 461202103   679,863,257 1,087,729 SH   SOLE   1,085,521 0 2,208
Intuit Inc COM 461202103   224,388,895 359,005 SH   OTR   2,208 0 359,005
Linde PLC COM G54950103   92,890,691 226,171 SH   SOLE   223,592 0 2,579
Linde PLC COM G54950103   128,145,627 312,010 SH   OTR   2,579 0 312,010
MSCI Inc. COM 55354G100   543,992,393 961,712 SH   SOLE   959,507 0 2,205
MSCI Inc. COM 55354G100   191,262,669 338,129 SH   OTR   2,205 0 338,129
Medtronic PLC COM G5960L103   66,674,253 809,350 SH   SOLE   799,132 0 10,218
Medtronic PLC COM G5960L103   109,905,465 1,334,128 SH   OTR   10,218 0 1,334,128
MercadoLibre Inc COM 58733R102   164,750,824 104,834 SH   SOLE   104,209 0 625
MercadoLibre Inc COM 58733R102   130,455,107 83,011 SH   OTR   625 0 83,011
Microsoft Corp. COM 594918104   1,081,867,456 2,877,001 SH   SOLE   2,870,967 0 6,034
Microsoft Corp. COM 594918104   329,569,729 876,422 SH   OTR   6,034 0 876,422
Nestle SA-Spons ADR COM 641069406   5,376,217 46,495 SH   SOLE   46,495 0 0
Nestle SA-Spons ADR COM 641069406   6,128 53 SH   OTR   0 0 53
Netflix Inc COM 64110l106   402,284,600 826,250 SH   SOLE   826,250 0 0
Netflix Inc COM 64110l106   16,869,418 34,648 SH   OTR   0 0 34,648
Novo-Nordisk A/S-Spons ADR COM 670100205   397,700,387 3,844,373 SH   SOLE   3,844,373 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205   16,645,519 160,904 SH   OTR   0 0 160,904
Nvidia Corp COM 67066G104   418,494,575 845,068 SH   SOLE   842,729 0 2,339
Nvidia Corp COM 67066G104   160,991,070 325,090 SH   OTR   2,339 0 325,090
Regeneron Pharmaceuticals Inc COM 75886f107   159,849 182 SH   SOLE   182 0 0
Regeneron Pharmaceuticals Inc COM 75886f107   43,915 50 SH   OTR   0 0 50
S&P Global Inc COM 78409V104   737,495,677 1,674,148 SH   SOLE   1,670,797 0 3,351
S&P Global Inc COM 78409V104   211,218,327 479,475 SH   OTR   3,351 0 479,475
SAP SE-Sponsored ADR COM 803054204   7,830,602 50,654 SH   SOLE   50,654 0 0
SAP SE-Sponsored ADR COM 803054204   3,710 24 SH   OTR   0 0 24
Salesforce Inc COM 79466L302   483,713,158 1,838,235 SH   SOLE   1,833,485 0 4,750
Salesforce Inc COM 79466L302   164,017,267 623,308 SH   OTR   4,750 0 623,308
ServiceNow Inc COM 81762P102   387,868,662 549,008 SH   SOLE   549,008 0 0
ServiceNow Inc COM 81762P102   16,141,177 22,847 SH   OTR   0 0 22,847
Sherwin-Williams Co COM 824348106   368,442,480 1,181,284 SH   SOLE   1,181,284 0 0
Sherwin-Williams Co COM 824348106   13,663,403 43,807 SH   OTR   0 0 43,807
Starbucks Corp COM 855244109   343,745,275 3,580,307 SH   SOLE   3,580,307 0 0
Starbucks Corp COM 855244109   14,450,465 150,510 SH   OTR   0 0 150,510
Steris PLC COM G8473T100   109,539,383 498,246 SH   SOLE   493,051 0 5,195
Steris PLC COM G8473T100   154,982,158 704,945 SH   OTR   5,195 0 704,945
Thermo Fisher Scientific Inc COM 883556102   398,989,004 751,689 SH   SOLE   751,689 0 0
Thermo Fisher Scientific Inc COM 883556102   17,054,283 32,130 SH   OTR   0 0 32,130
Unilever PLC ADR COM 904767704   4,602,158 94,929 SH   SOLE   94,929 0 0
Unilever PLC ADR COM 904767704   4,195,168 86,534 SH   OTR   0 0 86,534
UnitedHealth Group Inc COM 91324p102   690,492,255 1,311,551 SH   SOLE   1,309,253 0 2,298
UnitedHealth Group Inc COM 91324p102   178,692,868 339,417 SH   OTR   2,298 0 339,417
Universal Music Gro Unsp Adr COM 91377B109   7,645,993 535,059 SH   SOLE   535,059 0 0
Universal Music Gro Unsp Adr COM 91377B109   6,245 437 SH   OTR   0 0 437
Visa Inc COM 92826C839   882,279,027 3,388,819 SH   SOLE   3,381,544 0 7,275
Visa Inc COM 92826C839   259,887,098 998,222 SH   OTR   7,275 0 998,222
Workday Inc Class A COM 98138H101   648,934,242 2,350,700 SH   SOLE   2,345,383 0 5,317
Workday Inc Class A COM 98138H101   207,103,249 750,211 SH   OTR   5,317 0 750,211
XP Inc COM G98239109   12,588,082 482,857 SH   SOLE   482,857 0 0
XP Inc COM G98239109   5,727,084 219,681 SH   OTR   0 0 219,681
Yum! Brands Inc COM 988498101   597,855,474 4,575,658 SH   SOLE   4,566,342 0 9,316
Yum! Brands Inc COM 988498101   162,373,795 1,242,720 SH   OTR   9,316 0 1,242,720
iShares Core S&P 500 ETF COM 464287200   233,561 489 SH   SOLE   489 0 0
iShares Russell 1000 Growth COM 464287614   6,206,496 20,472 SH   SOLE   20,472 0 0
JD.COM INC - CL A COM 47215P106   3,231,045 224,269 SH   SOLE   224,269 0 0
JD.COM INC - CL A COM 47215P106   3,003,054 208,444 SH   OTR   0 0 208,444