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 | 594,106,093 | 5,100,851 | SH | OTR | 1,2,3 | 2,482,488 | 64,854 | 2,553,509 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20,890,389 | 69,113 | SH | OTR | 1,2,3 | 51,666 | 488 | 16,959 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 473,602,482 | 914,475 | SH | OTR | 1,2,3 | 373,541 | 6,946 | 533,988 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 103,446,034 | 1,248,742 | SH | OTR | 1,2,3 | 496,933 | 445,420 | 306,389 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107,124,370 | 855,010 | SH | DFND | 2 | 219,299 | 0 | 635,711 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 603,867,389 | 4,686,188 | SH | OTR | 1,2,3 | 2,152,105 | 50,324 | 2,483,759 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 834,241,609 | 5,969,348 | SH | OTR | 1,2,3 | 3,077,137 | 84,859 | 2,807,352 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 232,922 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 103,684,325 | 1,167,350 | SH | DFND | 2 | 321,211 | 0 | 846,139 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 74,929,802 | 217,062 | SH | OTR | 1,2,3 | 126,624 | 77,151 | 13,287 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,277,384 | 166,404 | SH | DFND | 2 | 166,404 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 31,996,800 | 1,214,291 | SH | OTR | 1,2,3 | 468,179 | 410,601 | 335,511 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 471,643,238 | 1,672,882 | SH | OTR | 1,2,3 | 810,260 | 20,968 | 841,654 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 249,553,998 | 448 | SH | DFND | 2 | 105 | 0 | 343 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 93,887,274 | 283,237 | SH | DFND | 2 | 104,988 | 0 | 178,249 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 217,054,123 | 75,287 | SH | OTR | 1,2,3 | 37,290 | 1,029 | 36,968 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 577,089,583 | 9,969,114 | SH | OTR | 1,2,3 | 4,963,962 | 135,245 | 4,869,907 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 265,292,051 | 1,040,421 | SH | DFND | 2 | 286,636 | 0 | 753,785 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 793,837,187 | 4,008,853 | SH | OTR | 1,2,3 | 1,962,519 | 51,618 | 1,994,716 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 826,017,425 | 12,816,152 | SH | OTR | 1,2,3 | 6,547,604 | 177,734 | 6,090,814 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 329,485,639 | 7,583,868 | SH | DFND | 2 | 2,069,069 | 0 | 5,514,799 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 27,156,957 | 284,769 | SH | DFND | 2 | 77,998 | 0 | 206,771 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 692,650 | 44,495 | SH | DFND | 2 | 0 | 0 | 44,495 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 33,431,871 | 307,382 | SH | DFND | 2 | 85,594 | 0 | 221,788 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 6,787,537 | 64,060 | SH | DFND | 2 | 37,266 | 0 | 26,794 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 677,428 | 4,003 | SH | DFND | 2 | 0 | 0 | 4,003 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 90,676,250 | 1,004,364 | SH | DFND | 2 | 276,617 | 0 | 727,747 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 102,181,534 | 1,026,672 | SH | DFND | 2 | 1,026,672 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 128,692,004 | 396,233 | SH | DFND | 2 | 109,282 | 0 | 286,951 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 188,415,203 | 403,214 | SH | DFND | 2 | 110,382 | 0 | 292,832 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 7,070,205 | 439,963 | SH | DFND | 2 | 439,963 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 353,450,290 | 2,988,281 | SH | DFND | 2 | 803,092 | 0 | 2,185,189 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 217,323,487 | 453,641 | SH | DFND | 2 | 124,833 | 0 | 328,808 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 60,917,337 | 166,237 | SH | OTR | 1,2,3 | 84,908 | 2,354 | 78,975 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 673,997 | 4,072 | SH | DFND | 2 | 0 | 0 | 4,072 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 99,317,121 | 567,421 | SH | DFND | 2 | 155,298 | 0 | 412,123 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 76,956,342 | 151,798 | SH | DFND | 2 | 41,401 | 0 | 110,397 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 310,885 | 2,512 | SH | DFND | 2 | 0 | 0 | 2,512 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 805,149,348 | 1,926,075 | SH | OTR | 1,2,3 | 927,288 | 97,005 | 901,782 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 550,537 | 6,249 | SH | DFND | 2 | 0 | 0 | 6,249 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 24,040,499 | 20,606 | SH | OTR | 1,2,3 | 5,976 | 7,936 | 6,694 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 35,765,800 | 27,268 | SH | OTR | 1,2,3 | 15,529 | 10,209 | 1,530 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,189,686,373 | 3,263,465 | SH | OTR | 1,2,3 | 1,630,672 | 45,079 | 1,587,714 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 373,785,827 | 4,899,328 | SH | DFND | 2 | 1,292,042 | 0 | 3,607,286 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 35,739,178 | 371,555 | SH | OTR | 1,2,3 | 180,571 | 112,210 | 78,774 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 168,453,558 | 1,428,163 | SH | OTR | 1,2,3 | 701,787 | 18,374 | 708,002 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 201,506,066 | 2,117,780 | SH | OTR | 1,2,3 | 1,077,265 | 28,656 | 1,011,859 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 255,456,800 | 1,317,969 | SH | DFND | 2 | 360,720 | 0 | 957,249 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 275,956 | 2,191 | SH | DFND | 2 | 0 | 0 | 2,191 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 128,511,672 | 928,906 | SH | DFND | 2 | 254,763 | 0 | 674,143 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 204,579,510 | 3,247,751 | SH | DFND | 2 | 978,809 | 0 | 2,268,942 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,216,023 | 146,906 | SH | OTR | 1,2,3 | 62,385 | 73,437 | 11,084 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 378,635,421 | 631,824 | SH | OTR | 1,2,3 | 298,340 | 7,329 | 326,155 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 268,918,151 | 949,761 | SH | OTR | 1,2,3 | 442,594 | 10,913 | 496,254 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 230,056,364 | 495,024 | SH | OTR | 1,2,3 | 261,994 | 6,600 | 226,430 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 319,254,248 | 2,928,646 | SH | OTR | 1,2,3 | 1,794,535 | 265,465 | 868,646 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 174,164,103 | 319,305 | SH | DFND | 2 | 87,998 | 0 | 231,307 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 676,539 | 7,979 | SH | DFND | 2 | 0 | 0 | 7,979 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 755,653,630 | 1,470,649 | SH | OTR | 1,2,3 | 726,994 | 19,502 | 724,153 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 478,948,690 | 1,891,236 | SH | OTR | 1,2,3 | 886,032 | 21,933 | 983,271 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 418,462,737 | 1,733,094 | SH | OTR | 1,2,3 | 879,380 | 24,418 | 829,296 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 208,436,040 | 1,273,523 | SH | DFND | 2 | 447,512 | 0 | 826,011 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 405,929 | 9,511 | SH | DFND | 2 | 0 | 0 | 9,511 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 229,736,808 | 3,838,489 | SH | OTR | 1,2,3 | 2,090,637 | 529,195 | 1,218,657 |