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   7,782,448 175,162 SH   SOLE   175,162 0 0
AIA Group Ltd-Sp ADR COM 001317205   42,297 952 SH   OTR   0 0 952
Abbott Labs COM 002824100   246,588 2,246 SH   SOLE   2,246 0 0
Adobe Systems Inc COM 00724F101   268,677,812 798,377 SH   SOLE   795,716 0 2,661
Adobe Systems Inc COM 00724F101   54,766,219 162,738 SH   OTR   2,661 0 162,738
Alcon Inc COM H01301128   82,863,240 1,208,800 SH   SOLE   1,188,529 0 20,271
Alcon Inc COM H01301128   65,998,089 962,773 SH   OTR   20,271 0 962,773
Alphabet Inc CL A COM 02079K305   2,042,966 23,155 SH   SOLE   23,155 0 0
Alphabet Inc CL C COM 02079K107   521,667,538 5,879,269 SH   SOLE   5,865,278 0 13,991
Alphabet Inc CL C COM 02079K107   75,341,708 849,112 SH   OTR   13,991 0 849,112
Amazon.Com Inc COM 023135106   639,854,628 7,617,317 SH   SOLE   7,597,516 0 19,801
Amazon.Com Inc COM 023135106   100,442,748 1,195,747 SH   OTR   19,801 0 1,195,747
American Express Co COM 025816109   251,734,382 1,703,786 SH   SOLE   1,703,786 0 0
American Express Co COM 025816109   11,769,174 79,656 SH   OTR   0 0 79,656
Aon PLC COM G0403H108   325,504,831 1,084,510 SH   SOLE   1,081,460 0 3,050
Aon PLC COM G0403H108   54,800,462 182,583 SH   OTR   3,050 0 182,583
Apple Inc COM 037833100   2,540,911 19,556 SH   SOLE   19,556 0 0
Atlassian Corp-A COM 049468101   3,346,709 26,008 SH   SOLE   26,008 0 0
Atlassian Corp-A COM 049468101   14,927 116 SH   OTR   0 0 116
Autodesk Inc COM 052769106   468,297,341 2,506,006 SH   SOLE   2,499,963 0 6,043
Autodesk Inc COM 052769106   73,259,580 392,035 SH   OTR   6,043 0 392,035
Ball Corp COM 058498106   307,832,679 6,019,411 SH   SOLE   6,019,411 0 0
Ball Corp COM 058498106   13,289,292 259,861 SH   OTR   0 0 259,861
Canadian Pacific Kansas City L COM 13645T100   3,023,133 40,530 SH   SOLE   40,530 0 0
Canadian Pacific Kansas City L COM 13645T100   2,387 32 SH   OTR   0 0 32
China Mengniu Dairy Co Unspon COM 169495108   7,090,777 157,363 SH   SOLE   157,363 0 0
Danaher Corp COM 235851102   587,637,491 2,213,991 SH   SOLE   2,209,175 0 4,816
Danaher Corp COM 235851102   80,091,016 301,752 SH   OTR   4,816 0 301,752
Dassault Systemes Spon ADR COM 237545108   5,298,114 148,199 SH   SOLE   148,199 0 0
Dassault Systemes Spon ADR COM 237545108   3,897 109 SH   OTR   0 0 109
Dollar General COM 256677105   210,761,681 855,885 SH   SOLE   855,885 0 0
Dollar General COM 256677105   9,179,461 37,277 SH   OTR   0 0 37,277
Ecolab Inc COM 278865100   348,677,044 2,395,418 SH   SOLE   2,395,418 0 0
Ecolab Inc COM 278865100   14,770,847 101,476 SH   OTR   0 0 101,476
Equinix Inc COM 29444U700   383,170,279 584,966 SH   SOLE   583,161 0 1,805
Equinix Inc COM 29444U700   72,229,503 110,269 SH   OTR   1,805 0 110,269
Fleetcor Technologies Inc COM 339041105   400,266,272 2,179,150 SH   SOLE   2,173,210 0 5,940
Fleetcor Technologies Inc COM 339041105   62,167,231 338,454 SH   OTR   5,940 0 338,454
Fomento Economico Mexicano-Sp COM 344419106   4,446,434 56,918 SH   SOLE   56,918 0 0
Fomento Economico Mexicano-Sp COM 344419106   3,828 49 SH   OTR   0 0 49
HDFC Bank Ltd-ADR COM 40415F101   183,176,805 2,677,632 SH   SOLE   2,648,165 0 29,467
HDFC Bank Ltd-ADR COM 40415F101   97,624,148 1,427,045 SH   OTR   29,467 0 1,427,045
Haleon PLC - ADR COM 405552100   148,552 18,569 SH   SOLE   18,569 0 0
Heineken NV-Sponsored ADR COM 423012301   8,665,222 184,288 SH   SOLE   184,288 0 0
Heineken NV-Sponsored ADR COM 423012301   5,313 113 SH   OTR   0 0 113
IQVIA Holdings COM 46266c105   297,954,931 1,454,219 SH   SOLE   1,454,219 0 0
IQVIA Holdings COM 46266c105   12,901,104 62,966 SH   OTR   0 0 62,966
Icon PLC COM G4705A100   143,545,505 738,973 SH   SOLE   732,651 0 6,322
Icon PLC COM G4705A100   63,680,978 327,830 SH   OTR   6,322 0 327,830
Infosys Ltd-Sp ADR COM 456788108   82,529,042 4,582,401 SH   SOLE   4,503,519 0 78,882
Infosys Ltd-Sp ADR COM 456788108   67,091,482 3,725,235 SH   OTR   78,882 0 3,725,235
Intuit Inc COM 461202103   558,561,838 1,435,080 SH   SOLE   1,431,931 0 3,149
Intuit Inc COM 461202103   76,317,479 196,078 SH   OTR   3,149 0 196,078
Intuitive Surgical Inc COM 46120E602   402,595,123 1,517,223 SH   SOLE   1,511,826 0 5,397
Intuitive Surgical Inc COM 46120E602   80,528,418 303,480 SH   OTR   5,397 0 303,480
Linde PLC COM G54950103   62,799,435 192,530 SH   SOLE   189,847 0 2,683
Linde PLC COM G54950103   46,440,856 142,378 SH   OTR   2,683 0 142,378
MSCI Inc. COM 55354G100   495,023,215 1,064,177 SH   SOLE   1,061,136 0 3,041
MSCI Inc. COM 55354G100   86,916,084 186,848 SH   OTR   3,041 0 186,848
Match Group Inc. COM 57667l107   194,448,486 4,686,635 SH   SOLE   4,686,635 0 0
Match Group Inc. COM 57667l107   6,559,030 158,087 SH   OTR   0 0 158,087
Medtronic PLC COM G5960L103   62,847,345 808,638 SH   SOLE   792,513 0 16,125
Medtronic PLC COM G5960L103   52,492,088 675,400 SH   OTR   16,125 0 675,400
MercadoLibre Inc COM 58733R102   127,407,356 150,557 SH   SOLE   149,402 0 1,155
MercadoLibre Inc COM 58733R102   51,795,812 61,207 SH   OTR   1,155 0 61,207
Microsoft Corp. COM 594918104   763,305,571 3,182,827 SH   SOLE   3,174,562 0 8,265
Microsoft Corp. COM 594918104   117,911,100 491,665 SH   OTR   8,265 0 491,665
Nestle SA-Spons ADR COM 641069406   6,172,189 53,513 SH   SOLE   53,513 0 0
Nestle SA-Spons ADR COM 641069406   4,152 36 SH   OTR   0 0 36
Netflix Inc COM 64110l106   308,130,433 1,044,935 SH   SOLE   1,044,935 0 0
Netflix Inc COM 64110l106   13,460,387 45,647 SH   OTR   0 0 45,647
Novo-Nordisk A/S-Spons ADR COM 670100205   13,982,517 103,314 SH   SOLE   103,314 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205   5,684 42 SH   OTR   0 0 42
Recruit Holdings Co ADR COM 75629J101   5,509,150 890,008 SH   SOLE   890,008 0 0
Recruit Holdings Co ADR COM 75629J101   21,721 3,509 SH   OTR   0 0 3,509
Regeneron Pharmaceuticals Inc COM 75886f107   298,767,566 414,098 SH   SOLE   414,098 0 0
Regeneron Pharmaceuticals Inc COM 75886f107   13,295,618 18,428 SH   OTR   0 0 18,428
S&P Global Inc COM 78409V104   490,398,343 1,464,138 SH   SOLE   1,460,063 0 4,075
S&P Global Inc COM 78409V104   78,657,645 234,841 SH   OTR   4,075 0 234,841
SAP SE-Sponsored ADR COM 803054204   50,571,149 490,078 SH   SOLE   481,963 0 8,115
SAP SE-Sponsored ADR COM 803054204   41,096,553 398,261 SH   OTR   8,115 0 398,261
Salesforce Inc COM 79466L302   450,671,686 3,398,987 SH   SOLE   3,389,007 0 9,980
Salesforce Inc COM 79466L302   77,039,298 581,034 SH   OTR   9,980 0 581,034
Sherwin-Williams Co COM 824348106   299,447,805 1,261,736 SH   SOLE   1,261,736 0 0
Sherwin-Williams Co COM 824348106   11,882,638 50,068 SH   OTR   0 0 50,068
Starbucks Corp COM 855244109   257,058,051 2,591,311 SH   SOLE   2,591,311 0 0
Starbucks Corp COM 855244109   11,230,134 113,207 SH   OTR   0 0 113,207
Steris PLC COM G8473T100   86,239,887 466,944 SH   SOLE   459,063 0 7,881
Steris PLC COM G8473T100   64,512,217 349,300 SH   OTR   7,881 0 349,300
Thermo Fisher Scientific Inc COM 883556102   375,863,547 682,532 SH   SOLE   682,532 0 0
Thermo Fisher Scientific Inc COM 883556102   16,235,993 29,483 SH   OTR   0 0 29,483
UnitedHealth Group Inc COM 91324p102   466,984,135 880,803 SH   SOLE   880,803 0 0
UnitedHealth Group Inc COM 91324p102   20,726,327 39,093 SH   OTR   0 0 39,093
Visa Inc COM 92826C839   713,057,667 3,432,122 SH   SOLE   3,422,501 0 9,621
Visa Inc COM 92826C839   115,567,954 556,257 SH   OTR   9,621 0 556,257
Workday Inc Class A COM 98138H101   577,345,058 3,450,338 SH   SOLE   3,440,195 0 10,143
Workday Inc Class A COM 98138H101   93,883,843 561,070 SH   OTR   10,143 0 561,070
XP Inc COM G98239109   51,330,355 3,346,177 SH   SOLE   3,293,379 0 52,798
XP Inc COM G98239109   41,541,871 2,708,075 SH   OTR   52,798 0 2,708,075
Yum! Brands Inc COM 988498101   543,908,883 4,246,634 SH   SOLE   4,235,784 0 10,850
Yum! Brands Inc COM 988498101   84,639,363 660,832 SH   OTR   10,850 0 660,832
iShares Core S&P 500 ETF COM 464287200   566,326 1,474 SH   SOLE   1,474 0 0
iShares Russell 1000 Growth COM 464287614   10,318,655 48,164 SH   SOLE   48,164 0 0