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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 477,765,111 | 4,069,702 | SH | OTR | 1,2,3 | 1,921,924 | 45,999 | 2,101,779 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,543,687 | 48,089 | SH | OTR | 1,2,3 | 30,477 | 461 | 17,151 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 495,171,329 | 1,376,153 | SH | OTR | 1,2,3 | 649,677 | 15,537 | 710,939 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 20,040,235 | 227,946 | SH | OTR | 1,2,3 | 167,246 | 12,455 | 48,245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27,299,257 | 291,669 | SH | DFND | 2 | 72,591 | 0 | 219,078 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 469,726,174 | 4,946,772 | SH | OTR | 1,2,3 | 2,378,690 | 58,231 | 2,509,851 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 479,370,978 | 5,322,414 | SH | OTR | 1,2,3 | 2,690,108 | 70,422 | 2,561,884 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 291,519 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 88,815,454 | 1,102,891 | SH | DFND | 2 | 316,827 | 0 | 786,064 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 67,943,892 | 226,374 | SH | OTR | 1,2,3 | 133,394 | 79,592 | 13,388 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,853,539 | 122,016 | SH | DFND | 2 | 122,016 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 71,485,472 | 2,521,737 | SH | OTR | 1,2,3 | 901,653 | 875,066 | 745,018 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 320,280,865 | 1,178,485 | SH | OTR | 1,2,3 | 544,729 | 12,857 | 620,899 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 164,068,078 | 322 | SH | DFND | 2 | 79 | 0 | 243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 50,893,229 | 169,081 | SH | DFND | 2 | 69,693 | 0 | 99,388 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 223,590,789 | 103,636 | SH | OTR | 1,2,3 | 54,681 | 1,639 | 47,316 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 638,396,610 | 12,866,414 | SH | OTR | 1,2,3 | 6,668,029 | 181,909 | 6,016,476 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 232,926,328 | 981,385 | SH | DFND | 2 | 283,196 | 0 | 698,189 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 690,127,023 | 3,828,156 | SH | OTR | 1,2,3 | 1,974,051 | 53,567 | 1,800,538 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 747,661,917 | 10,962,390 | SH | OTR | 1,2,3 | 5,750,659 | 157,853 | 5,053,878 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 269,885,863 | 7,297,766 | SH | DFND | 2 | 2,093,445 | 0 | 5,204,321 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 69,797,777 | 1,083,708 | SH | DFND | 2 | 311,931 | 0 | 771,777 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 6,081,975 | 80,853 | SH | DFND | 2 | 40,763 | 0 | 40,090 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 795,717 | 4,586 | SH | DFND | 2 | 0 | 0 | 4,586 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 67,512,623 | 948,956 | SH | DFND | 2 | 273,134 | 0 | 675,822 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 101,364,753 | 1,053,510 | SH | DFND | 2 | 1,053,510 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 113,582,302 | 339,949 | SH | DFND | 2 | 97,218 | 0 | 242,731 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 160,141,898 | 295,674 | SH | DFND | 2 | 84,501 | 0 | 211,173 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 9,015,230 | 500,568 | SH | DFND | 2 | 500,568 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 319,882,250 | 2,945,827 | SH | DFND | 2 | 819,592 | 0 | 2,126,235 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 155,618,004 | 377,980 | SH | DFND | 2 | 108,691 | 0 | 269,289 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 139,793,663 | 491,252 | SH | OTR | 1,2,3 | 256,659 | 7,010 | 227,583 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 35,525,006 | 634,777 | SH | OTR | 1,2,3 | 265,614 | 212,923 | 156,240 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 824,426 | 4,667 | SH | DFND | 2 | 0 | 0 | 4,667 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 76,380,098 | 421,823 | SH | DFND | 2 | 117,439 | 0 | 304,384 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 38,824,794 | 97,350 | SH | DFND | 2 | 27,987 | 0 | 69,363 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 417,628 | 2,879 | SH | DFND | 2 | 0 | 0 | 2,879 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 698,940,874 | 1,884,532 | SH | OTR | 1,2,3 | 939,814 | 85,920 | 858,798 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 556,164 | 7,156 | SH | DFND | 2 | 0 | 0 | 7,156 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 19,393,577 | 23,153 | SH | OTR | 1,2,3 | 6,038 | 8,762 | 8,353 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 39,362,494 | 27,232 | SH | OTR | 1,2,3 | 15,334 | 10,389 | 1,509 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 931,960,313 | 3,622,308 | SH | OTR | 1,2,3 | 1,844,088 | 51,039 | 1,727,181 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 354,444,261 | 5,019,865 | SH | DFND | 2 | 1,382,074 | 0 | 3,637,791 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 41,700,559 | 576,035 | SH | OTR | 1,2,3 | 212,131 | 205,969 | 157,935 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 177,499,750 | 1,415,766 | SH | OTR | 1,2,3 | 718,482 | 19,072 | 678,212 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 188,515,793 | 2,244,191 | SH | OTR | 1,2,3 | 1,193,483 | 33,388 | 1,017,320 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 78,732,477 | 1,030,146 | SH | OTR | 1,2,3 | 534,620 | 15,139 | 480,387 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 239,166,741 | 1,250,763 | SH | DFND | 2 | 356,046 | 0 | 894,717 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 396,429 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 73,973,407 | 539,219 | SH | DFND | 2 | 151,134 | 0 | 388,085 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 146,614,342 | 2,390,402 | SH | DFND | 2 | 722,010 | 0 | 1,668,392 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 363,371,544 | 873,452 | SH | OTR | 1,2,3 | 435,290 | 11,241 | 426,921 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 212,966,780 | 837,318 | SH | OTR | 1,2,3 | 422,832 | 11,322 | 403,164 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 175,217,293 | 512,554 | SH | OTR | 1,2,3 | 259,456 | 6,889 | 246,209 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 190,297,595 | 2,347,296 | SH | OTR | 1,2,3 | 1,514,845 | 61,476 | 770,975 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 125,573,036 | 215,586 | SH | DFND | 2 | 61,978 | 0 | 153,608 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 727,226 | 9,136 | SH | DFND | 2 | 0 | 0 | 9,136 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 625,693,931 | 1,101,579 | SH | OTR | 1,2,3 | 559,575 | 14,939 | 527,065 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 434,425,174 | 1,953,781 | SH | OTR | 1,2,3 | 947,203 | 23,597 | 982,981 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 393,750,449 | 2,096,700 | SH | OTR | 1,2,3 | 1,098,506 | 30,347 | 967,847 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 206,161,593 | 1,381,229 | SH | DFND | 2 | 482,991 | 0 | 898,238 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449,855 | 10,895 | SH | DFND | 2 | 0 | 0 | 10,895 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,144,083 | 39,233 | SH | DFND | 2 | 0 | 0 | 39,233 |