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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 185,020 | 3,467,401 | SH | SOLE | 3,295,295 | 0 | 172,106 | ||
Adobe Systems | Common Stock | 00724F101 | 266,881 | 1,788,981 | SH | SOLE | 1,693,638 | 0 | 95,343 | ||
Alexion Pharmaceuticals | Common Stock | 015351109 | 197,830 | 1,410,150 | SH | SOLE | 1,333,041 | 0 | 77,109 | ||
Alibaba Group Holding | ADR | 01609W102 | 728,569 | 4,218,451 | SH | SOLE | 3,931,273 | 0 | 287,178 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 85,720 | 418,246 | SH | SOLE | 393,249 | 0 | 24,997 | ||
Alphabet CL A | Common Stock | 02079K305 | 367,789 | 377,715 | SH | SOLE | 351,252 | 0 | 26,463 | ||
Alphabet -CL C | Common Stock | 02079K107 | 32,052 | 33,417 | SH | SOLE | 30,447 | 0 | 2,970 | ||
Ameriprise Financial | Common Stock | 03076C106 | 1,658 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
Autohome | ADR | 05278C107 | 21,353 | 355,405 | SH | SOLE | 355,405 | 0 | 0 | ||
Becton, Dickinson & Company | Common Stock | 075887109 | 75,155 | 383,541 | SH | SOLE | 362,753 | 0 | 20,788 | ||
BlackRock | Common Stock | 09247X101 | 20,318 | 45,444 | SH | SOLE | 43,657 | 0 | 1,787 | ||
Charles Schwab | Common Stock | 808513105 | 214,545 | 4,905,002 | SH | SOLE | 4,643,034 | 0 | 261,968 | ||
Coca-Cola FEMSA | ADR | 191241108 | 310 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CTRIP.com International | ADR | 22943F100 | 15,860 | 300,713 | SH | SOLE | 300,713 | 0 | 0 | ||
Dollar Tree | Common Stock | 256746108 | 105,314 | 1,213,002 | SH | SOLE | 1,144,842 | 0 | 68,160 | ||
Electronic Arts | Common Stock | 285512109 | 219,331 | 1,857,792 | SH | SOLE | 1,758,984 | 0 | 98,808 | ||
Common Stock | 30303M102 | 682,797 | 3,995,997 | SH | SOLE | 3,718,649 | 0 | 277,348 | |||
Fomento Economico Mexicano | ADR | 344419106 | 10,652 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
Grupo Aeroportuario del Sureste | ADR | 40051E202 | 211 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 140,966 | 1,462,753 | SH | SOLE | 1,348,973 | 0 | 113,780 | ||
Hypermarcas | ADR | 44915J100 | 163 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 13,124 | 12,548 | SH | SOLE | 12,115 | 0 | 433 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 305 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 135,842 | 1,249,932 | SH | SOLE | 1,186,774 | 0 | 63,158 | ||
Lamar Advertising | Common Stock | 512816109 | 1,969 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 365 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 219,492 | 2,946,600 | SH | SOLE | 2,791,292 | 0 | 155,308 | ||
Monster Beverage | Common Stock | 61174X109 | 242,015 | 4,380,359 | SH | SOLE | 4,165,709 | 0 | 214,650 | ||
New Oriental Education | ADR | 647581107 | 44,727 | 506,765 | SH | SOLE | 506,765 | 0 | 0 | ||
Norwegian Cruise Line | Non-US Incorp.Common Stock | G66721104 | 194,135 | 3,591,761 | SH | SOLE | 3,435,217 | 0 | 156,544 | ||
Paypal Holdings | Common Stock | 70450Y103 | 127,559 | 1,992,179 | SH | SOLE | 1,888,630 | 0 | 103,549 | ||
Priceline Group | Common Stock | 741503403 | 259,049 | 141,493 | SH | SOLE | 134,321 | 0 | 7,172 | ||
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 474,596 | 1,061,451 | SH | SOLE | 992,129 | 0 | 69,322 | ||
Rockwell Collins | Common Stock | 774341101 | 57,393 | 439,082 | SH | SOLE | 415,482 | 0 | 23,600 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 441,141 | 3,721,455 | SH | SOLE | 3,467,288 | 0 | 254,167 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 117,769 | 21,334,779 | SH | SOLE | 20,230,100 | 0 | 1,104,679 | ||
Tencent Holdings | ADR | 88032Q109 | 391,293 | 9,082,738 | SH | SOLE | 8,523,748 | 0 | 558,990 | ||
Toronto-Dominion Bank | Non-US Prime Listing | 891160509 | 103,030 | 1,830,923 | SH | SOLE | 1,720,048 | 0 | 110,875 | ||
Visa | Common Stock | 92826C839 | 444,139 | 4,220,246 | SH | SOLE | 3,907,143 | 0 | 313,103 | ||
ADR | 948596101 | 24,415 | 246,770 | SH | SOLE | 246,770 | 0 | 0 | |||
Wynn Resorts | Common Stock | 983134107 | 101,189 | 679,488 | SH | SOLE | 639,506 | 0 | 39,982 | ||
Zoetis | Common Stock | 98978V103 | 287,275 | 4,505,574 | SH | SOLE | 4,273,187 | 0 | 232,387 |