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 |
51job | ADR | 316827104 | 592 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 81,522 | 749,074 | SH | SOLE | 712,536 | 0 | 36,538 | ||
Accenture | Non-US Prime Listing | G1151C101 | 1,116 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Adobe | Common Stock | 00724F101 | 846,837 | 1,726,722 | SH | SOLE | 1,599,341 | 0 | 127,381 | ||
Alibaba Group Holding | ADR | 01609W102 | 978,330 | 3,327,879 | SH | SOLE | 3,041,675 | 0 | 286,204 | ||
Alphabet -CL A | Common Stock | 02079K305 | 602,495 | 411,091 | SH | SOLE | 383,508 | 0 | 27,583 | ||
Alphabet -CL C | Common Stock | 02079K107 | 18,559 | 12,629 | SH | SOLE | 11,741 | 0 | 888 | ||
Amazon.com | Common Stock | 023135106 | 552,114 | 175,345 | SH | SOLE | 166,727 | 0 | 8,618 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 172,886 | 838,031 | SH | SOLE | 799,511 | 0 | 38,520 | ||
Arco Platform | Non-US Prime Listing | G04553106 | 390 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AstraZeneca | ADR | 046353108 | 4,012 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
Autohome | ADR | 05278C107 | 781 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 153,202 | 1,098,296 | SH | SOLE | 1,043,973 | 0 | 54,323 | ||
Baozun | ADR | 06684L103 | 626 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
Becton, Dickinson & Company | Common Stock | 075887109 | 66,840 | 287,258 | SH | SOLE | 273,327 | 0 | 13,931 | ||
Boston Scientific | Common Stock | 101137107 | 95,942 | 2,510,880 | SH | SOLE | 2,387,008 | 0 | 123,872 | ||
Burlington Stores | Common Stock | 122017106 | 155,987 | 756,884 | SH | SOLE | 720,557 | 0 | 36,327 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 2,210 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Endava | ADR | 29260V105 | 2,043 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 358,294 | 1,108,309 | SH | SOLE | 1,053,801 | 0 | 54,508 | ||
Common Stock | 30303M102 | 687,720 | 2,625,890 | SH | SOLE | 2,426,727 | 0 | 199,163 | |||
Global Payments | Common Stock | 37940X102 | 122,048 | 687,286 | SH | SOLE | 654,915 | 0 | 32,371 | ||
Globant | Non-US Prime Listing | L44385109 | 1,402 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
GoDaddy | Common Stock | 380237107 | 122,159 | 1,607,986 | SH | SOLE | 1,515,716 | 0 | 92,270 | ||
Intuit | Common Stock | 461202103 | 266,494 | 816,937 | SH | SOLE | 777,514 | 0 | 39,423 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 117 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JD.com | ADR | 47215P106 | 326,178 | 4,202,785 | SH | SOLE | 3,732,096 | 0 | 470,689 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 26,148 | 947,401 | SH | SOLE | 947,401 | 0 | 0 | ||
Lamar Advertising | Common Stock | 512816109 | 1,961 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 943 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 39,298 | 116,207 | SH | SOLE | 114,682 | 0 | 1,525 | ||
Microsoft | Common Stock | 594918104 | 944,526 | 4,490,684 | SH | SOLE | 4,172,827 | 0 | 317,857 | ||
Monster Beverage | Common Stock | 61174X109 | 149,588 | 1,865,201 | SH | SOLE | 1,780,953 | 0 | 84,248 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 80,463 | 836,766 | SH | SOLE | 795,567 | 0 | 41,199 | ||
New Oriental Education | ADR | 647581107 | 22,234 | 148,723 | SH | SOLE | 148,723 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 9,171 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
Paypal Holdings | Common Stock | 70450Y103 | 754,761 | 3,830,692 | SH | SOLE | 3,541,975 | 0 | 288,717 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 116,862 | 21,802,693 | SH | SOLE | 20,847,488 | 0 | 955,205 | ||
Stryker Corp | Common Stock | 863667101 | 9,964 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 504,181 | 7,472,168 | SH | SOLE | 7,043,151 | 0 | 429,017 | ||
Tencent Music Entertainment | ADR | 88034P109 | 763 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 6,360 | 14,405 | SH | SOLE | 13,535 | 0 | 870 | ||
United Parcel Service | Common Stock | 911312106 | 1,080 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 156,099 | 500,689 | SH | SOLE | 477,854 | 0 | 22,835 | ||
Vipshop Holdings | ADR | 92763W103 | 595 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 346,074 | 1,730,626 | SH | SOLE | 1,642,489 | 0 | 88,137 | ||
Zoetis | Common Stock | 98978V103 | 213,166 | 1,289,025 | SH | SOLE | 1,227,669 | 0 | 61,356 |