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 |
58.com | ADR | 31680Q104 | 310 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 200,577 | 3,347,424 | SH | SOLE | 3,183,349 | 0 | 164,075 | ||
Adobe Systems | Common Stock | 00724F101 | 398,876 | 1,845,963 | SH | SOLE | 1,735,080 | 0 | 110,883 | ||
Alexion Pharmaceuticals | Common Stock | 015351109 | 107 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Alibaba Group Holding | ADR | 01609W102 | 729,440 | 3,974,290 | SH | SOLE | 3,695,278 | 0 | 279,012 | ||
Alphabet -CL A | Common Stock | 02079K305 | 382,345 | 368,652 | SH | SOLE | 340,396 | 0 | 28,256 | ||
Alphabet -CL C | Common Stock | 02079K107 | 28,545 | 27,666 | SH | SOLE | 25,390 | 0 | 2,276 | ||
Ameriprise Financial | Common Stock | 03076C106 | 1,549 | 10,470 | SH | SOLE | 10,375 | 0 | 95 | ||
Autohome | ADR | 05278C107 | 29,469 | 342,905 | SH | SOLE | 342,905 | 0 | 0 | ||
Bank of Montreal | Non-US Prime Listing | 063671101 | 921 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Becton, Dickinson & Company | Common Stock | 075887109 | 175,578 | 810,230 | SH | SOLE | 771,622 | 0 | 38,608 | ||
BlackRock | Common Stock | 09247X101 | 136,901 | 252,716 | SH | SOLE | 238,522 | 0 | 14,194 | ||
Booking Holdings | Common Stock | 09857L108 | 323,858 | 155,672 | SH | SOLE | 148,493 | 0 | 7,179 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 89,484 | 507,002 | SH | SOLE | 481,162 | 0 | 25,840 | ||
Charles Schwab | Common Stock | 808513105 | 435,525 | 8,340,183 | SH | SOLE | 7,766,358 | 0 | 573,825 | ||
China Lodging Group | ADR | 16949N109 | 136 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Coca-Cola FEMSA | ADR | 191241108 | 260 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Despegar.com | Non-US Prime Listing | G27358103 | 198 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Dollar Tree | Common Stock | 256746108 | 182 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Electronic Arts | Common Stock | 285512109 | 75,637 | 623,853 | SH | SOLE | 585,234 | 0 | 38,619 | ||
Common Stock | 30303M102 | 624,641 | 3,909,146 | SH | SOLE | 3,638,981 | 0 | 270,165 | |||
Fomento Economico Mexicano | ADR | 344419106 | 250 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 99,036 | 1,002,691 | SH | SOLE | 928,772 | 0 | 73,919 | ||
Intuit | Common Stock | 461202103 | 73,886 | 426,222 | SH | SOLE | 397,486 | 0 | 28,736 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 296 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 129,225 | 1,176,377 | SH | SOLE | 1,116,800 | 0 | 59,577 | ||
Lamar Advertising | Common Stock | 512816109 | 985 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 496 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 390,839 | 4,282,213 | SH | SOLE | 4,071,276 | 0 | 210,937 | ||
Monster Beverage | Common Stock | 61174X109 | 242,605 | 4,240,605 | SH | SOLE | 4,022,125 | 0 | 218,480 | ||
MSCI | Common Stock | 55354G100 | 121,568 | 813,319 | SH | SOLE | 767,492 | 0 | 45,827 | ||
New Oriental Education | ADR | 647581107 | 51,136 | 583,415 | SH | SOLE | 583,415 | 0 | 0 | ||
Norwegian Cruise Line | Non-US Incorp.Common Stock | G66721104 | 204,135 | 3,853,760 | SH | SOLE | 3,641,142 | 0 | 212,618 | ||
Paypal Holdings | Common Stock | 70450Y103 | 145,832 | 1,922,121 | SH | SOLE | 1,824,286 | 0 | 97,835 | ||
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 98,275 | 285,386 | SH | SOLE | 270,591 | 0 | 14,795 | ||
Royal Bank of Canada | Non-US Prime Listing | 780087102 | 1,906 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 355,823 | 3,022,107 | SH | SOLE | 2,794,029 | 0 | 228,078 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 132,751 | 21,274,218 | SH | SOLE | 20,230,965 | 0 | 1,043,253 | ||
Starbucks | Common Stock | 855244109 | 83 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 369,399 | 6,948,874 | SH | SOLE | 6,539,793 | 0 | 409,081 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 146,098 | 707,638 | SH | SOLE | 668,969 | 0 | 38,669 | ||
Toronto-Dominion Bank | Non-US Prime Listing | 891160509 | 175,436 | 3,088,067 | SH | SOLE | 2,943,890 | 0 | 144,177 | ||
Vipshop Holdings | ADR | 92763W103 | 15,850 | 953,655 | SH | SOLE | 953,655 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 477,284 | 3,989,997 | SH | SOLE | 3,680,893 | 0 | 309,104 | ||
W.W. Grainger | Common Stock | 384802104 | 3,281 | 11,624 | SH | SOLE | 11,548 | 0 | 76 | ||
ADR | 948596101 | 28,829 | 241,170 | SH | SOLE | 241,170 | 0 | 0 | |||
Wynn Resorts | Common Stock | 983134107 | 164 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YY Inc. | ADR | 98426T106 | 9,869 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
Zoetis | Common Stock | 98978V103 | 335,788 | 4,020,930 | SH | SOLE | 3,812,262 | 0 | 208,668 |