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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hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   19,920,653 109,364 SH   SOLE   109,364 0 0
ARAMARK COM 03852U106   20,880,694 613,777 SH   SOLE   613,777 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,215,000 135,000 SH   SOLE   135,000 0 0
BAIDU INC SPON ADR REP A 056752108   257,694,747 2,979,819 SH   SOLE   2,947,169 0 32,650
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   210,311 100,000 PRN   SOLE   100,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,597,723 497,711 SH   SOLE   490,642 0 7,069
BORGWARNER INC COM 099724106   1,692,600 52,500 SH   SOLE   52,500 0 0
CENCORA INC COM 03073E105   5,603,887 24,873 SH   SOLE   24,873 0 0
CRITEO S A SPONS ADS 226718104   1,517,589 40,233 SH   SOLE   40,233 0 0
DOLLAR TREE INC COM 256746108   2,906,066 27,218 SH   SOLE   27,218 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   258,505,456 17,914,446 SH   SOLE   17,698,994 0 215,452
FIGS INC CL A 30260D103   2,047,333 384,115 SH   SOLE   384,115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   97,616,805 906,798 SH   SOLE   906,798 0 0
FTI CONSULTING INC COM 302941109   53,022,320 246,009 SH   SOLE   242,416 0 3,593
GRIFOLS S A SP ADR REP B NVT 398438408   77,799,375 12,339,314 SH   SOLE   12,097,559 0 241,755
HAIN CELESTIAL GROUP INC COM 405217100   248,684 35,989 SH   SOLE   35,989 0 0
HOLOGIC INC COM 436440101   173,668,522 2,338,970 SH   SOLE   2,299,514 0 39,456
ICICI BANK LIMITED ADR 45104G104   34,439,071 1,195,386 SH   SOLE   1,195,386 0 0
IMPINJ INC COM 453204109   1,175,775 7,500 SH   SOLE   7,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   277,725,721 9,547,120 SH   SOLE   9,434,333 0 112,787
IPG PHOTONICS CORP COM 44980X109   6,635,248 78,626 SH   SOLE   78,626 0 0
MATCH GROUP INC COM 57667L107   6,835,500 225,000 SH   SOLE   225,000 0 0
MERCK & CO INC COM 58933Y105   12,633,419 102,047 SH   SOLE   102,047 0 0
MORNINGSTAR INC COM 617700109   857,965 2,900 SH   SOLE   2,900 0 0
NICE LTD SPONSORED ADR 653656108   233,324,597 1,356,775 SH   SOLE   1,323,081 0 33,694
NUTRIEN LTD COM 67077M108   268,300,087 5,271,047 SH   SOLE   5,208,484 0 62,563
PAYPAL HLDGS INC COM 70450Y103   246,058,342 4,240,192 SH   SOLE   4,192,160 0 48,032
PRICESMART INC COM 741511109   127,083,846 1,565,072 SH   SOLE   1,539,119 0 25,953
STERICYCLE INC COM 858912108   215,657,010 3,709,909 SH   SOLE   3,651,491 0 58,418
T-MOBILE US INC COM 872590104   12,912,232 73,290 SH   SOLE   73,290 0 0
TRIP COM GROUP LTD ADS 89677Q107   120,931 2,573 SH   SOLE   2,573 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,742,083 79,005 SH   SOLE   79,005 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   9,768,891 9,775,000 PRN   SOLE   9,775,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   177,009,785 572,977 SH   SOLE   563,324 0 9,653