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 |
| AIA Group Ltd-Sp ADR | COM | 001317205 | 4,508,287 | 167,719 | SH | SOLE | 167,719 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 32,767 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
| Alcon Inc | COM | H01301128 | 151,893,141 | 1,823,666 | SH | SOLE | 1,810,114 | 0 | 13,552 | ||
| Alcon Inc | COM | H01301128 | 178,216,446 | 2,139,710 | SH | OTR | 13,552 | 0 | 2,139,710 | ||
| Alphabet Inc CL A | COM | 02079K305 | 2,433,444 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 668,893,558 | 4,393,101 | SH | SOLE | 4,384,823 | 0 | 8,278 | ||
| Alphabet Inc CL C | COM | 02079K107 | 193,512,868 | 1,270,937 | SH | OTR | 8,278 | 0 | 1,270,937 | ||
| Amazon.com Inc | COM | 023135106 | 1,209,239,561 | 6,703,845 | SH | SOLE | 6,692,267 | 0 | 11,578 | ||
| Amazon.com Inc | COM | 023135106 | 343,693,707 | 1,905,387 | SH | OTR | 11,578 | 0 | 1,905,387 | ||
| American Express Co | COM | 025816109 | 372,062,992 | 1,634,077 | SH | SOLE | 1,634,077 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 17,120,239 | 75,191 | SH | OTR | 0 | 0 | 75,191 | ||
| Aon PLC | COM | G0403H108 | 728,462,704 | 2,182,856 | SH | SOLE | 2,178,849 | 0 | 4,007 | ||
| Aon PLC | COM | G0403H108 | 207,688,306 | 622,343 | SH | OTR | 4,007 | 0 | 622,343 | ||
| Apple Inc | COM | 037833100 | 3,353,463 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| Atlassian Corp-A | COM | 049468101 | 88,687,641 | 454,552 | SH | SOLE | 450,491 | 0 | 4,061 | ||
| Atlassian Corp-A | COM | 049468101 | 108,416,188 | 555,667 | SH | OTR | 4,061 | 0 | 555,667 | ||
| Autodesk Inc | COM | 052769106 | 604,738,730 | 2,322,167 | SH | SOLE | 2,317,403 | 0 | 4,764 | ||
| Autodesk Inc | COM | 052769106 | 186,919,580 | 717,762 | SH | OTR | 4,764 | 0 | 717,762 | ||
| Ball Corp | COM | 058498106 | 311,627,164 | 4,626,294 | SH | SOLE | 4,626,294 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 13,703,651 | 203,439 | SH | OTR | 0 | 0 | 203,439 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 635,893,943 | 7,212,135 | SH | SOLE | 7,198,810 | 0 | 13,325 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 217,092,615 | 2,462,205 | SH | OTR | 13,325 | 0 | 2,462,205 | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | 3,248,014 | 151,352 | SH | SOLE | 151,352 | 0 | 0 | ||
| Corpay Inc | COM | 219948106 | 421,817,684 | 1,367,141 | SH | SOLE | 1,364,297 | 0 | 2,844 | ||
| Corpay Inc | COM | 219948106 | 131,460,872 | 426,074 | SH | OTR | 2,844 | 0 | 426,074 | ||
| Danaher Corp | COM | 235851102 | 727,046,545 | 2,911,447 | SH | SOLE | 2,906,722 | 0 | 4,725 | ||
| Danaher Corp | COM | 235851102 | 198,463,971 | 794,746 | SH | OTR | 4,725 | 0 | 794,746 | ||
| Ecolab Inc | COM | 278865100 | 431,195,360 | 1,867,455 | SH | SOLE | 1,867,455 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 18,247,796 | 79,029 | SH | OTR | 0 | 0 | 79,029 | ||
| Equinix Inc | COM | 29444U700 | 378,698,544 | 458,845 | SH | SOLE | 457,911 | 0 | 934 | ||
| Equinix Inc | COM | 29444U700 | 125,620,178 | 152,206 | SH | OTR | 934 | 0 | 152,206 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 49,651,629 | 381,144 | SH | SOLE | 381,144 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 7,133,846 | 54,762 | SH | OTR | 0 | 0 | 54,762 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 265,274,181 | 4,739,578 | SH | SOLE | 4,712,162 | 0 | 27,416 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 228,610,081 | 4,084,511 | SH | OTR | 27,416 | 0 | 4,084,511 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6,301,217 | 130,379 | SH | SOLE | 130,379 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 3,963 | 82 | SH | OTR | 0 | 0 | 82 | ||
| IQVIA Holdings | COM | 46266c105 | 393,698,140 | 1,556,796 | SH | SOLE | 1,556,796 | 0 | 0 | ||
| IQVIA Holdings | COM | 46266c105 | 14,695,185 | 58,109 | SH | OTR | 0 | 0 | 58,109 | ||
| Icon PLC | COM | G4705A100 | 236,030,743 | 702,577 | SH | SOLE | 698,955 | 0 | 3,622 | ||
| Icon PLC | COM | G4705A100 | 172,085,348 | 512,235 | SH | OTR | 3,622 | 0 | 512,235 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 135,644,897 | 7,565,248 | SH | SOLE | 7,506,722 | 0 | 58,526 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 161,839,515 | 9,026,186 | SH | OTR | 58,526 | 0 | 9,026,186 | ||
| Intuit Inc | COM | 461202103 | 708,811,350 | 1,090,479 | SH | SOLE | 1,088,618 | 0 | 1,861 | ||
| Intuit Inc | COM | 461202103 | 233,127,700 | 358,658 | SH | OTR | 1,861 | 0 | 358,658 | ||
| LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | 6,254,768 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
| LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | 3,621 | 20 | SH | OTR | 0 | 0 | 20 | ||
| Linde PLC | COM | G54950103 | 97,562,918 | 210,120 | SH | SOLE | 208,356 | 0 | 1,764 | ||
| Linde PLC | COM | G54950103 | 115,864,556 | 249,536 | SH | OTR | 1,764 | 0 | 249,536 | ||
| Lululemon Athlethica Inc | COM | 550021109 | 15,200,192 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
| Lululemon Athlethica Inc | COM | 550021109 | 2,735 | 7 | SH | OTR | 0 | 0 | 7 | ||
| MSCI Inc. | COM | 55354G100 | 546,423,057 | 974,972 | SH | SOLE | 972,933 | 0 | 2,039 | ||
| MSCI Inc. | COM | 55354G100 | 195,084,799 | 348,086 | SH | OTR | 2,039 | 0 | 348,086 | ||
| Medtronic PLC | COM | G5960L103 | 76,928,525 | 882,714 | SH | SOLE | 873,338 | 0 | 9,376 | ||
| Medtronic PLC | COM | G5960L103 | 116,195,875 | 1,333,286 | SH | OTR | 9,376 | 0 | 1,333,286 | ||
| MercadoLibre Inc | COM | 58733R102 | 215,844,386 | 142,758 | SH | SOLE | 141,953 | 0 | 805 | ||
| MercadoLibre Inc | COM | 58733R102 | 177,056,564 | 117,104 | SH | OTR | 805 | 0 | 117,104 | ||
| Microsoft Corp. | COM | 594918104 | 1,214,787,769 | 2,887,402 | SH | SOLE | 2,881,989 | 0 | 5,413 | ||
| Microsoft Corp. | COM | 594918104 | 372,155,870 | 884,569 | SH | OTR | 5,413 | 0 | 884,569 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 4,940,955 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 4,673 | 44 | SH | OTR | 0 | 0 | 44 | ||
| Netflix Inc | COM | 64110l106 | 413,140,484 | 680,257 | SH | SOLE | 680,257 | 0 | 0 | ||
| Netflix Inc | COM | 64110l106 | 17,387,251 | 28,629 | SH | OTR | 0 | 0 | 28,629 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 468,647,160 | 3,649,900 | SH | SOLE | 3,649,900 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 20,359,361 | 158,562 | SH | OTR | 0 | 0 | 158,562 | ||
| Nvidia Corp | COM | 67066G104 | 506,683,016 | 560,763 | SH | SOLE | 559,725 | 0 | 1,038 | ||
| Nvidia Corp | COM | 67066G104 | 155,512,615 | 172,111 | SH | OTR | 1,038 | 0 | 172,111 | ||
| S&P Global Inc | COM | 78409V104 | 727,068,948 | 1,708,941 | SH | SOLE | 1,705,865 | 0 | 3,076 | ||
| S&P Global Inc | COM | 78409V104 | 208,816,391 | 490,813 | SH | OTR | 3,076 | 0 | 490,813 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 22,730,747 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 4,096 | 21 | SH | OTR | 0 | 0 | 21 | ||
| Salesforce Inc | COM | 79466L302 | 551,347,035 | 1,830,623 | SH | SOLE | 1,826,719 | 0 | 3,904 | ||
| Salesforce Inc | COM | 79466L302 | 187,473,105 | 622,462 | SH | OTR | 3,904 | 0 | 622,462 | ||
| ServiceNow Inc | COM | 81762P102 | 324,644,406 | 425,819 | SH | SOLE | 425,819 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 13,661,446 | 17,919 | SH | OTR | 0 | 0 | 17,919 | ||
| Sherwin-Williams Co | COM | 824348106 | 364,551,663 | 1,049,583 | SH | SOLE | 1,049,583 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 14,920,949 | 42,959 | SH | OTR | 0 | 0 | 42,959 | ||
| Starbucks Corp | COM | 855244109 | 375,019,231 | 4,103,504 | SH | SOLE | 4,103,504 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 15,715,150 | 171,957 | SH | OTR | 0 | 0 | 171,957 | ||
| Steris PLC | COM | G8473T100 | 156,586,456 | 696,497 | SH | SOLE | 691,130 | 0 | 5,367 | ||
| Steris PLC | COM | G8473T100 | 177,401,190 | 789,081 | SH | OTR | 5,367 | 0 | 789,081 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,609,880 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,584,846 | 11,649 | SH | OTR | 0 | 0 | 11,649 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 427,714,764 | 735,904 | SH | SOLE | 735,904 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 18,326,714 | 31,532 | SH | OTR | 0 | 0 | 31,532 | ||
| Unilever PLC ADR | COM | 904767704 | 4,446,784 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | ||
| Unilever PLC ADR | COM | 904767704 | 4,343,141 | 86,534 | SH | OTR | 0 | 0 | 86,534 | ||
| UnitedHealth Group Inc | COM | 91324p102 | 785,605,367 | 1,588,044 | SH | SOLE | 1,585,842 | 0 | 2,202 | ||
| UnitedHealth Group Inc | COM | 91324p102 | 181,571,720 | 367,034 | SH | OTR | 2,202 | 0 | 367,034 | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | 8,052,638 | 535,059 | SH | SOLE | 535,059 | 0 | 0 | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | 6,577 | 437 | SH | OTR | 0 | 0 | 437 | ||
| Visa Inc | COM | 92826C839 | 914,677,165 | 3,277,473 | SH | SOLE | 3,271,086 | 0 | 6,387 | ||
| Visa Inc | COM | 92826C839 | 283,217,640 | 1,014,826 | SH | OTR | 6,387 | 0 | 1,014,826 | ||
| Waste Connections | COM | 94106B101 | 18,352,607 | 106,695 | SH | SOLE | 106,695 | 0 | 0 | ||
| Waste Connections | COM | 94106B101 | 3,096 | 18 | SH | OTR | 0 | 0 | 18 | ||
| Waste Management Inc | COM | 94106L109 | 288,385,556 | 1,352,970 | SH | SOLE | 1,352,970 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 12,208,806 | 57,278 | SH | OTR | 0 | 0 | 57,278 | ||
| Workday Inc Class A | COM | 98138H101 | 698,605,212 | 2,561,339 | SH | SOLE | 2,555,912 | 0 | 5,427 | ||
| Workday Inc Class A | COM | 98138H101 | 229,392,296 | 841,035 | SH | OTR | 5,427 | 0 | 841,035 | ||
| XP Inc | COM | G98239109 | 23,629,396 | 920,865 | SH | SOLE | 920,865 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 5,104,903 | 198,944 | SH | OTR | 0 | 0 | 198,944 | ||
| Yum! Brands Inc | COM | 988498101 | 646,792,406 | 4,664,929 | SH | SOLE | 4,656,058 | 0 | 8,871 | ||
| Yum! Brands Inc | COM | 988498101 | 176,741,869 | 1,274,734 | SH | OTR | 8,871 | 0 | 1,274,734 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 814,650 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||