The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,126,808 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 47,558 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
| Adyen NV Unspon ADR | COM | 00783V104 | 2,920,971 | 292,976 | SH | SOLE | 292,976 | 0 | 0 | ||
| Adyen NV Unspon ADR | COM | 00783V104 | 18,664 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
| Alcon Inc | COM | H01301128 | 35,099,160 | 465,815 | SH | SOLE | 465,815 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 47,941,890 | 636,256 | SH | OTR | 0 | 0 | 636,256 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 25,894,693 | 206,398 | SH | SOLE | 206,398 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 8,416,860 | 67,088 | SH | OTR | 0 | 0 | 67,088 | ||
| Alphabet Inc CL C | COM | 02079K107 | 407,137,816 | 1,419,291 | SH | SOLE | 1,419,291 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 135,764,240 | 473,277 | SH | OTR | 0 | 0 | 473,277 | ||
| Amazon.com Inc | COM | 023135106 | 520,762,473 | 2,500,420 | SH | SOLE | 2,500,420 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 160,538,890 | 770,821 | SH | OTR | 0 | 0 | 770,821 | ||
| American Express Co | COM | 025816109 | 278,065,327 | 919,285 | SH | SOLE | 919,285 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 61,321,468 | 202,729 | SH | OTR | 0 | 0 | 202,729 | ||
| Aon PLC | COM | G0403H108 | 269,273,728 | 834,233 | SH | SOLE | 834,233 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 70,227,890 | 217,572 | SH | OTR | 0 | 0 | 217,572 | ||
| Apple Inc | COM | 037833100 | 369,967,956 | 1,457,772 | SH | SOLE | 1,457,772 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 17,239,447 | 67,928 | SH | OTR | 0 | 0 | 67,928 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 222,459,660 | 1,470,516 | SH | SOLE | 1,470,516 | 0 | 0 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 81,183,353 | 536,643 | SH | OTR | 0 | 0 | 536,643 | ||
| Broadcom Inc | COM | 11135F101 | 355,956,618 | 1,150,065 | SH | SOLE | 1,150,065 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 96,733,327 | 312,537 | SH | OTR | 0 | 0 | 312,537 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 324,572,241 | 4,126,268 | SH | SOLE | 4,126,268 | 0 | 0 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 85,272,317 | 1,084,062 | SH | OTR | 0 | 0 | 1,084,062 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 184,158,332 | 5,753,150 | SH | SOLE | 5,753,150 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 66,100,778 | 2,065,004 | SH | OTR | 0 | 0 | 2,065,004 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 139,554,987 | 1,951,818 | SH | SOLE | 1,951,818 | 0 | 0 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 7,328,321 | 102,494 | SH | OTR | 0 | 0 | 102,494 | ||
| Danaher Corp | COM | 235851102 | 228,698,364 | 1,206,215 | SH | SOLE | 1,206,215 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 81,559,663 | 430,167 | SH | OTR | 0 | 0 | 430,167 | ||
| Ecolab Inc | COM | 278865100 | 214,337,102 | 805,718 | SH | SOLE | 805,718 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 11,050,471 | 41,540 | SH | OTR | 0 | 0 | 41,540 | ||
| Experian PLC ADR | COM | 30215C101 | 2,523,017 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 2,482,668 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 13,395,835 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 4,940,948 | 44,489 | SH | OTR | 0 | 0 | 44,489 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 15,155,226 | 4,140,772 | SH | SOLE | 4,140,772 | 0 | 0 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 6,113,613 | 1,670,386 | SH | OTR | 0 | 0 | 1,670,386 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 49,987,826 | 2,009,157 | SH | SOLE | 2,009,157 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 80,032,740 | 3,216,750 | SH | OTR | 0 | 0 | 3,216,750 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 11,744,243 | 869,300 | SH | SOLE | 869,300 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 3,870,791 | 286,513 | SH | OTR | 0 | 0 | 286,513 | ||
| Intuit Inc | COM | 461202103 | 206,096,089 | 476,655 | SH | SOLE | 476,655 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 68,790,361 | 159,097 | SH | OTR | 0 | 0 | 159,097 | ||
| Linde PLC | COM | G54950103 | 12,158,018 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
| MakeMyTrip Ltd | COM | V5633W109 | 2,528,411 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
| MakeMyTrip Ltd | COM | V5633W109 | 2,067,469 | 55,443 | SH | OTR | 0 | 0 | 55,443 | ||
| MasterCard Inc | COM | 57636Q104 | 178,829,313 | 357,902 | SH | SOLE | 357,902 | 0 | 0 | ||
| MasterCard Inc | COM | 57636Q104 | 9,249,706 | 18,512 | SH | OTR | 0 | 0 | 18,512 | ||
| MercadoLibre Inc | COM | 58733R102 | 35,842,585 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 55,001,855 | 31,811 | SH | OTR | 0 | 0 | 31,811 | ||
| Meta Platforms Inc | COM | 30303M102 | 305,272,548 | 533,572 | SH | SOLE | 533,572 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 93,611,338 | 163,619 | SH | OTR | 0 | 0 | 163,619 | ||
| Microsoft Corp. | COM | 594918104 | 475,974,581 | 1,285,827 | SH | SOLE | 1,285,827 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 104,819,558 | 283,166 | SH | OTR | 0 | 0 | 283,166 | ||
| NIKE Inc | COM | 654106103 | 128,770,036 | 2,437,903 | SH | SOLE | 2,437,903 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 6,699,583 | 126,838 | SH | OTR | 0 | 0 | 126,838 | ||
| Netflix Inc | COM | 64110l106 | 253,721,293 | 2,638,807 | SH | SOLE | 2,638,807 | 0 | 0 | ||
| Netflix Inc | COM | 64110l106 | 74,243,376 | 772,162 | SH | OTR | 0 | 0 | 772,162 | ||
| Nvidia Corp | COM | 67066G104 | 648,847,352 | 3,720,455 | SH | SOLE | 3,720,455 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 196,907,541 | 1,129,057 | SH | OTR | 0 | 0 | 1,129,057 | ||
| S&P Global Inc | COM | 78409V104 | 248,043,826 | 583,166 | SH | SOLE | 583,166 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 74,064,880 | 174,131 | SH | OTR | 0 | 0 | 174,131 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 36,673,524 | 214,202 | SH | SOLE | 214,202 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 44,497,821 | 259,902 | SH | OTR | 0 | 0 | 259,902 | ||
| Salesforce Inc | COM | 79466L302 | 243,158,582 | 1,302,612 | SH | SOLE | 1,302,612 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 81,705,086 | 437,698 | SH | OTR | 0 | 0 | 437,698 | ||
| Sea LTD ADR | COM | 81141R100 | 20,346,251 | 245,698 | SH | SOLE | 245,698 | 0 | 0 | ||
| Sea LTD ADR | COM | 81141R100 | 31,820,322 | 384,257 | SH | OTR | 0 | 0 | 384,257 | ||
| ServiceNow Inc | COM | 81762P102 | 100,112,480 | 957,556 | SH | SOLE | 957,556 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 4,988,603 | 47,715 | SH | OTR | 0 | 0 | 47,715 | ||
| Shopify Inc. | COM | 82509L107 | 9,568,838 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 49,702 | 419 | SH | OTR | 0 | 0 | 419 | ||
| Spotify Technology SA | COM | L8681T102 | 7,214,006 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 47,395,899 | 214,335 | SH | SOLE | 214,335 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 73,601,794 | 332,844 | SH | OTR | 0 | 0 | 332,844 | ||
| Synopsys Inc | COM | 871607107 | 274,722,578 | 692,904 | SH | SOLE | 692,904 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 82,500,748 | 208,083 | SH | OTR | 0 | 0 | 208,083 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 43,959,860 | 130,078 | SH | SOLE | 130,078 | 0 | 0 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 59,817 | 177 | SH | OTR | 0 | 0 | 177 | ||
| Tencent Music Entertainment - | COM | 88034P109 | 2,533,032 | 272,956 | SH | SOLE | 272,956 | 0 | 0 | ||
| Tencent Music Entertainment - | COM | 88034P109 | 2,143,040 | 230,931 | SH | OTR | 0 | 0 | 230,931 | ||
| Unilever PLC ADR | COM | 904767803 | 17,422,167 | 305,813 | SH | SOLE | 305,813 | 0 | 0 | ||
| Unilever PLC ADR | COM | 904767803 | 5,683,156 | 99,757 | SH | OTR | 0 | 0 | 99,757 | ||
| Universal Music Group Unsp Adr | COM | 91377B109 | 3,290,400 | 342,750 | SH | SOLE | 342,750 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 382,314,559 | 1,264,937 | SH | SOLE | 1,264,937 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 146,646,244 | 485,198 | SH | OTR | 0 | 0 | 485,198 | ||
| WW Grainger Inc | COM | 384802104 | 218,048,556 | 199,896 | SH | SOLE | 199,896 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 12,022,908 | 11,022 | SH | OTR | 0 | 0 | 11,022 | ||
| Waste Connections | COM | 94106B101 | 15,943,161 | 98,148 | SH | SOLE | 98,148 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 375,080,013 | 1,632,273 | SH | SOLE | 1,632,273 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 89,486,890 | 389,429 | SH | OTR | 0 | 0 | 389,429 | ||
| XP Inc | COM | G98239109 | 7,118,980 | 373,896 | SH | SOLE | 373,896 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 6,142,171 | 322,593 | SH | OTR | 0 | 0 | 322,593 | ||
| Yum! Brands Inc | COM | 988498101 | 333,006,753 | 2,141,798 | SH | SOLE | 2,141,798 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 18,440,705 | 118,605 | SH | OTR | 0 | 0 | 118,605 | ||