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 | 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 |