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 |
Abbott Labs | Common Stock | 002824100 | 10,849 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
Accenture | Non-US Prime Listing | G1151C101 | 1,259 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Adidas | ADR | 00687A107 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Adobe | Common Stock | 00724F101 | 684,091 | 1,439,070 | SH | SOLE | 1,343,370 | 0 | 95,700 | ||
Alibaba Group Holding | ADR | 01609W102 | 791,087 | 3,489,112 | SH | SOLE | 3,213,348 | 0 | 275,764 | ||
Alphabet -CL A | Common Stock | 02079K305 | 958,208 | 464,581 | SH | SOLE | 430,165 | 0 | 34,416 | ||
Alphabet -CL C | Common Stock | 02079K107 | 21,856 | 10,566 | SH | SOLE | 10,192 | 0 | 374 | ||
Amazon.com | Common Stock | 023135106 | 560,396 | 181,119 | SH | SOLE | 172,863 | 0 | 8,256 | ||
ANTA Sports Products | ADR | 03662P107 | 25 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 175,920 | 764,505 | SH | SOLE | 730,394 | 0 | 34,111 | ||
Arco Platform | Non-US Prime Listing | G04553106 | 301 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
AstraZeneca | ADR | 046353108 | 21,596 | 434,338 | SH | SOLE | 434,338 | 0 | 0 | ||
Autohome | ADR | 05278C107 | 3,084 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 197,617 | 1,048,535 | SH | SOLE | 1,000,337 | 0 | 48,198 | ||
Bank of Montreal | Common Stock | 063671101 | 1,615 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Baozun | ADR | 06684L103 | 671 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
Booking Holdings | Common Stock | 09857L108 | 11,204 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Boston Scientific | Common Stock | 101137107 | 122,091 | 3,158,898 | SH | SOLE | 3,016,357 | 0 | 142,541 | ||
Burlington Stores | Common Stock | 122017106 | 164,957 | 552,066 | SH | SOLE | 527,161 | 0 | 24,905 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 2,974 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 37 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Coca-Cola HBC | ADR | 191223205 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DBS Group | ADR | 23304Y100 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Endava | ADR | 29260V105 | 2,570 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 279,295 | 704,062 | SH | SOLE | 672,546 | 0 | 31,516 | ||
Evolution Gaming | ADR | 30051E104 | 37 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Common Stock | 30303M102 | 819,775 | 2,783,336 | SH | SOLE | 2,581,876 | 0 | 201,460 | |||
Fortinet | Common Stock | 34959E109 | 137,537 | 745,788 | SH | SOLE | 711,527 | 0 | 34,261 | ||
Galaxy Entertainment | ADR | 36318L203 | 25 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Global Payments | Common Stock | 37940X102 | 167,626 | 831,558 | SH | SOLE | 794,464 | 0 | 37,094 | ||
GoDaddy | Common Stock | 380237107 | 4,327 | 55,740 | SH | SOLE | 54,225 | 0 | 1,515 | ||
Grifols | ADR | 398438200 | 27 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 22,705 | 292,255 | SH | SOLE | 292,255 | 0 | 0 | ||
ICICI Bank | ADR | 45104G104 | 5,829 | 363,601 | SH | SOLE | 363,601 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 296,414 | 773,807 | SH | SOLE | 738,371 | 0 | 35,436 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,031 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
JD.com | ADR | 47215P106 | 308,142 | 3,653,999 | SH | SOLE | 3,259,685 | 0 | 394,314 | ||
Kering | ADR | 492089107 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 1,054 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
Lamar Advertising | Common Stock | 512816109 | 3,017 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Linde PLC | Non-US Incorp.Common Stock | G5494J103 | 1,971 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Lufax Holding | ADR | 54975P102 | 5,152 | 354,806 | SH | SOLE | 354,806 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 1,200 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 142,317 | 399,709 | SH | SOLE | 382,654 | 0 | 17,055 | ||
Microsoft | Common Stock | 594918104 | 957,789 | 4,062,384 | SH | SOLE | 3,814,488 | 0 | 247,896 | ||
Monster Beverage | Common Stock | 61174X109 | 162,711 | 1,786,259 | SH | SOLE | 1,711,017 | 0 | 75,242 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 131,142 | 1,348,507 | SH | SOLE | 1,288,064 | 0 | 60,443 | ||
New Oriental Education | ADR | 647581107 | 21,860 | 1,561,396 | SH | SOLE | 1,561,396 | 0 | 0 | ||
Nexi Spa | ADR | 65343F105 | 29 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 8,509 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 109,629 | 205,327 | SH | SOLE | 196,160 | 0 | 9,167 | ||
Paypal Holdings | Common Stock | 70450Y103 | 723,983 | 2,981,315 | SH | SOLE | 2,777,837 | 0 | 203,478 | ||
Ping An Insurance | ADR | 72341E304 | 15 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Recruit Holdings | ADR | 75629J101 | 19 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,530 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Safran | ADR | 786584102 | 23 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 170,161 | 27,941,056 | SH | SOLE | 26,710,120 | 0 | 1,230,936 | ||
Sonova Holdings | ADR | 83569C102 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Straumann Holding | ADR | 86317T103 | 18 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 501,734 | 6,298,397 | SH | SOLE | 5,953,532 | 0 | 344,865 | ||
Tencent Music Entertainment | ADR | 88034P109 | 1,060 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
Thai Beverage | ADR | 88321L100 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,555 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 11,976 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 176,989 | 475,686 | SH | SOLE | 455,501 | 0 | 20,185 | ||
Vipshop Holdings | ADR | 92763W103 | 1,243 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 347,854 | 1,642,912 | SH | SOLE | 1,564,560 | 0 | 78,352 | ||
Zoetis | Common Stock | 98978V103 | 141,220 | 896,746 | SH | SOLE | 855,304 | 0 | 41,442 |