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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adidas ADR 00687A107 16 114 SH   SOLE   114 0 0
Adobe Common Stock 00724F101 386,264 681,170 SH   SOLE   641,128 0 40,042
Alphabet -CL A Common Stock 02079K305 1,121,024 386,955 SH   SOLE   358,977 0 27,978
Alphabet -CL C Common Stock 02079K107 12,133 4,193 SH   SOLE   4,035 0 158
Amazon.com Common Stock 023135106 738,249 221,408 SH   SOLE   206,620 0 14,788
ANTA Sports Products ADR 03662P107 10 28 SH   SOLE   28 0 0
Aon Non-US Incorp.Common Stock G0403H108 150,131 499,507 SH   SOLE   478,328 0 21,179
Arco Platform Non US Prime Listing G04553106 262 12,540 SH   SOLE   12,540 0 0
AstraZeneca ADR 046353108 29,264 502,395 SH   SOLE   502,395 0 0
Automatic Data Processing Common Stock 053015103 192,775 781,791 SH   SOLE   748,334 0 33,457
Bank of Montreal Non US Prime Listing 063671101 4,338 40,291 SH   SOLE   40,291 0 0
Boston Scientific Common Stock 101137107 163,746 3,854,648 SH   SOLE   3,689,911 0 164,737
Canadian Pacific Railway Non US Prime Listing 13645T100 3,297 45,832 SH   SOLE   45,832 0 0
Capgemini ADR 13961R100 68 1,399 SH   SOLE   1,399 0 0
Charles Schwab Common Stock 808513105 596,514 7,092,911 SH   SOLE   6,550,757 0 542,154
Coca-Cola HBC ADR 191223205 18 520 SH   SOLE   520 0 0
DBS Group ADR 23304Y100 36 372 SH   SOLE   372 0 0
Endava ADR 29260V105 1,554 9,255 SH   SOLE   9,255 0 0
Entain ADR 293603106 27 1,193 SH   SOLE   1,193 0 0
Evolution Gaming ADR 30051E104 30 212 SH   SOLE   212 0 0
Fiserv Common Stock 337738108 131,415 1,266,168 SH   SOLE   1,211,044 0 55,124
FleetCor Technologies Common Stock 339041105 179,337 801,187 SH   SOLE   767,191 0 33,996
Global Payments Common Stock 37940X102 167,212 1,236,949 SH   SOLE   1,185,019 0 51,930
Grifols ADR 398438200 18 1,973 SH   SOLE   1,973 0 0
HDFC Bank ADR 40415F101 125,472 1,928,268 SH   SOLE   1,679,073 0 249,195
ICICI Bank ADR 45104G104 10,263 518,579 SH   SOLE   518,579 0 0
Intuit Common Stock 461202103 323,179 502,437 SH   SOLE   480,547 0 21,890
iShares Russell 1000 Growth Exchange Traded Fund 464287614 11,034 36,109 SH   SOLE   35,453 0 656
Kering ADR 492089107 21 262 SH   SOLE   262 0 0
Keurig Dr Pepper Common Stock 49271V100 145,446 3,945,902 SH   SOLE   3,774,026 0 171,876
Lamar Advertising Common Stock 512816109 2,743 22,610 SH   SOLE   22,610 0 0
Linde Common Stock G5494J103 189,273 546,353 SH   SOLE   523,990 0 22,363
Marsh & McLennan Common Stock 571748102 570 3,280 SH   SOLE   3,280 0 0
MasterCard Common Stock 57636Q104 141,504 393,807 SH   SOLE   378,732 0 15,075
Meta Platforms Common Stock 30303M102 855,992 2,544,942 SH   SOLE   2,357,325 0 187,617
Microsoft Common Stock 594918104 1,286,717 3,825,872 SH   SOLE   3,573,818 0 252,054
Monster Beverage Common Stock 61174X109 207,488 2,160,445 SH   SOLE   2,068,182 0 92,263
Netflix Common Stock 64110L106 422,673 701,601 SH   SOLE   652,380 0 49,221
Neurocrine Biosciences Common Stock 64125C109 119,935 1,408,197 SH   SOLE   1,348,741 0 59,456
Nexi Spa ADR 65343F105 28 1,798 SH   SOLE   1,798 0 0
Nice Ltd ADR 653656108 60,786 200,218 SH   SOLE   200,218 0 0
NVIDIA Common Stock 67066G104 308,378 1,048,513 SH   SOLE   1,003,210 0 45,303
O'Reilly Automotive Common Stock 67103H107 494 700 SH   SOLE   700 0 0
PagSeguro Digital Non US Prime Listing G68707101 114 4,365 SH   SOLE   4,365 0 0
Paypal Holdings Common Stock 70450Y103 454,857 2,412,010 SH   SOLE   2,254,253 0 157,757
Prologis Common Stock 74340W103 2,047 12,160 SH   SOLE   12,160 0 0
Recruit Holdings ADR 75629J101 20 1,631 SH   SOLE   1,631 0 0
Royal Bank of Canada Common Stock 780087102 1,582 14,910 SH   SOLE   14,910 0 0
S&P Global Common Stock 78409V104 472 1,000 SH   SOLE   1,000 0 0
Safran ADR 786584102 22 707 SH   SOLE   707 0 0
Sonova Holdings ADR 83569C102 22 274 SH   SOLE   274 0 0
Taiwan Semiconductor ADR 874039100 106,799 887,695 SH   SOLE   815,600 0 72,095
Teleperformance ADR 87946F100 23 105 SH   SOLE   105 0 0
Thai Beverage ADR 88321L100 16 326 SH   SOLE   326 0 0
The Cooper Companies Common Stock 216648402 1,456 3,475 SH   SOLE   3,475 0 0
Toronto-Dominion Bank Non US Prime Listing 891160509 6,112 79,722 SH   SOLE   79,722 0 0
United Parcel Service Common Stock 911312106 188,444 879,180 SH   SOLE   845,353 0 33,827
UnitedHealth Group Common Stock 91324P102 212,926 424,039 SH   SOLE   408,200 0 15,839
Visa Common Stock 92826C839 322,766 1,489,388 SH   SOLE   1,422,385 0 67,003
Willis Towers Watson Non-US Incorp.Common Stock G96629103 4,587 19,313 SH   SOLE   19,267 0 46
Worldline ADR 98161H101 21 733 SH   SOLE   733 0 0
Zoetis Common Stock 98978V103 155,485 637,157 SH   SOLE   608,848 0 28,309