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 |
Adidas | ADR | 00687A107 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Adobe | Common Stock | 00724F101 | 626,786 | 1,088,569 | SH | SOLE | 1,017,544 | 0 | 71,025 | ||
Alibaba Group Holding | ADR | 01609W102 | 4,676 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
Alphabet -CL A | Common Stock | 02079K305 | 1,123,227 | 419,853 | SH | SOLE | 389,504 | 0 | 30,349 | ||
Alphabet -CL C | Common Stock | 02079K107 | 14,340 | 5,361 | SH | SOLE | 5,202 | 0 | 159 | ||
Amazon.com | Common Stock | 023135106 | 777,419 | 236,659 | SH | SOLE | 220,883 | 0 | 15,776 | ||
ANTA Sports Products | ADR | 03662P107 | 13 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 201,680 | 705,173 | SH | SOLE | 673,089 | 0 | 32,084 | ||
Arco Platform | Non US Prime Listing | G04553106 | 248 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
AstraZeneca | ADR | 046353108 | 24,903 | 414,620 | SH | SOLE | 414,620 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 167,363 | 836,775 | SH | SOLE | 797,247 | 0 | 39,528 | ||
Bank of Montreal | Common Stock | 063671101 | 1,620 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
BlackRock | Common Stock | 09247X101 | 231 | 275 | SH | SOLE | 262 | 0 | 13 | ||
Boston Scientific | Common Stock | 101137107 | 179,092 | 4,125,805 | SH | SOLE | 3,935,024 | 0 | 190,781 | ||
Canadian Pacific Railway | Non US Prime Listing | 13645T100 | 3,108 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 58 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Charles Schwab | Common Stock | 808513105 | 435,461 | 5,973,483 | SH | SOLE | 5,552,333 | 0 | 421,150 | ||
Coca-Cola HBC | ADR | 191223205 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DBS Group | ADR | 23304Y100 | 33 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Endava | ADR | 29260V105 | 3,331 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Entain | ADR | 293603106 | 34 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 51 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Evolution Gaming | ADR | 30051E104 | 29 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Common Stock | 30303M102 | 924,393 | 2,722,763 | SH | SOLE | 2,525,749 | 0 | 197,014 | |||
Fiserv | Common Stock | 337738108 | 121,061 | 1,115,185 | SH | SOLE | 1,063,347 | 0 | 51,838 | ||
FleetCor Technologies | Common Stock | 339041105 | 189,408 | 724,291 | SH | SOLE | 690,426 | 0 | 33,865 | ||
Fortinet | Common Stock | 34959E109 | 51 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Global Payments | Common Stock | 37940X102 | 187,018 | 1,186,107 | SH | SOLE | 1,134,426 | 0 | 51,681 | ||
Grifols | ADR | 398438200 | 25 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 136,247 | 1,864,100 | SH | SOLE | 1,658,979 | 0 | 205,121 | ||
ICICI Bank | ADR | 45104G104 | 10,305 | 546,105 | SH | SOLE | 546,105 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 334,915 | 620,557 | SH | SOLE | 593,118 | 0 | 27,439 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,555 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
JD.com | ADR | 47215P106 | 5,900 | 81,668 | SH | SOLE | 81,668 | 0 | 0 | ||
Kering | ADR | 492089107 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 121,803 | 3,570,116 | SH | SOLE | 3,406,673 | 0 | 163,443 | ||
Lamar Advertising | Common Stock | 512816109 | 3,267 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Linde | Common Stock | G5494J103 | 84,754 | 288,700 | SH | SOLE | 276,148 | 0 | 12,552 | ||
Lufax Holding | ADR | 54975P102 | 57 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 880 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 177,213 | 509,129 | SH | SOLE | 472,873 | 0 | 36,256 | ||
Microsoft | Common Stock | 594918104 | 1,145,058 | 4,057,970 | SH | SOLE | 3,796,631 | 0 | 261,339 | ||
Monster Beverage | Common Stock | 61174X109 | 204,758 | 2,303,882 | SH | SOLE | 2,200,012 | 0 | 103,870 | ||
Netflix | Common Stock | 64110L106 | 538,314 | 881,842 | SH | SOLE | 814,894 | 0 | 66,948 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 145,478 | 1,513,110 | SH | SOLE | 1,445,278 | 0 | 67,832 | ||
Nexi Spa | ADR | 65343F105 | 33 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 58,157 | 204,748 | SH | SOLE | 204,748 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 269,799 | 1,302,301 | SH | SOLE | 1,244,781 | 0 | 57,520 | ||
PagSeguro Digital | Non US Prime Listing | G68707101 | 374 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Paypal Holdings | Common Stock | 70450Y103 | 577,910 | 2,219,495 | SH | SOLE | 2,076,077 | 0 | 143,418 | ||
Prologis | Common Stock | 74340W103 | 1,251 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Recruit Holdings | ADR | 75629J101 | 20 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,481 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Safran | ADR | 786584102 | 29 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Sonova Holdings | ADR | 83569C102 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 4,225 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
Teleperformance | ADR | 87946F100 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Thai Beverage | ADR | 88321L100 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
The Cooper Companies | Common Stock | 216648402 | 1,436 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 3,017 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 170,107 | 934,263 | SH | SOLE | 894,631 | 0 | 39,632 | ||
UnitedHealth Group | Common Stock | 91324P102 | 174,632 | 446,847 | SH | SOLE | 428,350 | 0 | 18,497 | ||
Vipshop Holdings | ADR | 92763W103 | 294 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 355,207 | 1,592,132 | SH | SOLE | 1,517,795 | 0 | 74,337 | ||
Worldline | ADR | 98161H101 | 28 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Zoetis | Common Stock | 98978V103 | 132,282 | 681,033 | SH | SOLE | 649,192 | 0 | 31,841 |