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 |
|
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 Laboratories | Common Stock | 002824100 | 973,043 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
Accenture | Non-US Incorp.Common Stock | G1151C101 | 81,511,234 | 235,167 | SH | SOLE | 226,225 | 114 | 8,828 | ||
Adobe | Common Stock | 00724F101 | 163,908,208 | 324,828 | SH | SOLE | 314,539 | 131 | 10,158 | ||
Advanced Micro Devices | Common Stock | 007903107 | 261,535,425 | 1,449,030 | SH | SOLE | 1,413,896 | 406 | 34,728 | ||
Airbnb | Common Stock | 009066101 | 80,171 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Alcon | Non US Prime Listing | H01301128 | 62,134 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Alphabet -CL A | Common Stock | 02079K305 | 564,857,941 | 3,742,516 | SH | SOLE | 3,625,347 | 1,396 | 115,773 | ||
Alphabet -CL C | Common Stock | 02079K107 | 27,407 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Amadeus IT Group | ADR | 02263T104 | 16,928 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 657,991,968 | 3,647,810 | SH | SOLE | 3,532,998 | 1,370 | 113,442 | ||
Ansys | Common Stock | 03662Q105 | 32,286 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 60,403 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Apollo Global Management | Common Stock | 03769M106 | 707,760 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 506,209 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Applied Materials | Common Stock | 038222105 | 58,157 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Ares Management | Common Stock | 03990B101 | 1,781,666 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
Arista Networks | Common Stock | 040413106 | 496,243,934 | 1,711,304 | SH | SOLE | 1,656,564 | 633 | 54,107 | ||
ARM Holdings | ADR | 042068205 | 83,743 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 51,508 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ASM International | ADR | N07045102 | 16,524 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASML Holding | ADR | N07059210 | 272,632,196 | 280,928 | SH | SOLE | 270,966 | 119 | 9,843 | ||
AstraZeneca | ADR | 046353108 | 22,087 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Autodesk | Common Stock | 052769106 | 187,738,600 | 720,907 | SH | SOLE | 697,362 | 297 | 23,248 | ||
Automatic Data Processing | Common Stock | 053015103 | 123,885,767 | 496,059 | SH | SOLE | 481,334 | 186 | 14,539 | ||
Bank Mandiri | ADR | 69367U105 | 21,744 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Booking Holdings | Common Stock | 09857L108 | 47,162 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Boston Scientific | Common Stock | 101137107 | 148,555,153 | 2,169,005 | SH | SOLE | 2,102,086 | 853 | 66,066 | ||
Broadcom | Common Stock | 11135F101 | 111,334 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Brown & Brown | Common Stock | 115236101 | 26,174 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Cadence Design Systems | Common Stock | 127387108 | 79,065 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CAE | Non US Prime Listing | 124765108 | 2,187,674 | 105,992 | SH | SOLE | 105,992 | 0 | 0 | ||
Canadian Pacific Railway | Non US Prime Listing | 13646K108 | 678,644 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 69,349 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Charles Schwab | Common Stock | 808513105 | 158,209,245 | 2,187,023 | SH | SOLE | 2,120,859 | 840 | 65,324 | ||
Chipotle Mexican Grill | Common Stock | 169656105 | 93,897,391 | 32,303 | SH | SOLE | 31,301 | 13 | 989 | ||
Cintas | Common Stock | 172908105 | 45,344 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Coca-Cola HBC | ADR | 191223205 | 17,168 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Costco Wholesale | Common Stock | 22160K105 | 40,295 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CrowdStrike Holdings | Common Stock | 22788C105 | 109,642 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 76,165 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Datadog | Common Stock | 23804L103 | 79,846 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DexCom | Common Stock | 252131107 | 31,346 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Dino Polska | ADR | 25445T106 | 7,479 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Dynatrace | Common Stock | 268150109 | 28,032,810 | 603,635 | SH | SOLE | 583,971 | 247 | 19,417 | ||
Ecolab | Common Stock | 278865100 | 43,640 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Edwards Lifesciences | Common Stock | 28176E108 | 35,453 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 78,574 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Entegris | Common Stock | 29362U104 | 138,916,202 | 988,446 | SH | SOLE | 955,596 | 409 | 32,441 | ||
EPAM Systems | Common Stock | 29414B104 | 97,736,891 | 353,914 | SH | SOLE | 343,858 | 128 | 9,928 | ||
Evolution Gaming | ADR | 30051E104 | 7,969,600 | 64,000 | SH | SOLE | 60,520 | 0 | 3,480 | ||
Fair Isaac Corp | Common Stock | 303250104 | 28,741 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ferrari | Non US Prime Listing | N3167Y103 | 23,541 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Fiserv | Common Stock | 337738108 | 207,348,389 | 1,297,387 | SH | SOLE | 1,257,419 | 503 | 39,465 | ||
Fortinet | Common Stock | 34959E109 | 149,809,567 | 2,193,084 | SH | SOLE | 2,119,283 | 929 | 72,872 | ||
Globant | Non US Prime Listing | L44385109 | 9,434,181 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
Grifols | ADR | 398438200 | 18,512 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 5,547,858 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
Heico | Common Stock | 422806109 | 19,291 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Hermes | ADR | 42751Q105 | 37,950 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Hilton Worldwide Holdings | Common Stock | 43300A203 | 16,425 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Howmet Aerospace | Common Stock | 443201108 | 772,164 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
ICICI Bank | ADR | 45104G104 | 7,174,012 | 271,640 | SH | SOLE | 271,640 | 0 | 0 | ||
IDEXX Laboratories | Common Stock | 45168D104 | 36,715 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 372,546,947 | 573,149 | SH | SOLE | 555,244 | 205 | 17,700 | ||
Intuitive Surgical | Common Stock | 46120E602 | 99,373 | 249 | SH | SOLE | 249 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 42,613 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Lam Research | Common Stock | 512807108 | 42,749 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Lamar Advertising | Common Stock | 512816109 | 1,978,027 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Linde | Common Stock | G54950103 | 52,468 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Marriott International | Common Stock | 571903202 | 15,896 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 56,439 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 144,370,856 | 299,792 | SH | SOLE | 291,760 | 103 | 7,929 | ||
MercadoLibre | Non US Prime Listing | 58733R102 | 34,775 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Meta Platforms | Common Stock | 30303M102 | 321,753,562 | 662,617 | SH | SOLE | 644,282 | 222 | 18,113 | ||
Microsoft | Common Stock | 594918104 | 883,147,110 | 2,099,133 | SH | SOLE | 2,031,978 | 803 | 66,352 | ||
MongoDB | Common Stock | 60937P106 | 53,079 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 116,042,261 | 1,957,528 | SH | SOLE | 1,895,390 | 793 | 61,345 | ||
Moodys | Common Stock | 615369105 | 18,865 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MSCI | Common Stock | 55354G100 | 23,539 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Netflix | Common Stock | 64110L106 | 132,398 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 156,677,396 | 1,136,002 | SH | SOLE | 1,099,715 | 466 | 35,821 | ||
Nice Ltd | ADR | 653656108 | 13,612,704 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 79,351 | 618 | SH | SOLE | 618 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 895,341,260 | 990,904 | SH | SOLE | 958,258 | 382 | 32,264 | ||
O Reilly Automotive | Common Stock | 67103H107 | 8,442,893 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,645,868 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
Palantir | Common Stock | 69608A108 | 35,366 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Palo Alto Networks | Common Stock | 697435105 | 107,117 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Paycom Software | Common Stock | 70432V102 | 35,597,914 | 178,875 | SH | SOLE | 173,234 | 70 | 5,571 | ||
Common Stock | 72352L106 | 8,494 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Prologis | Common Stock | 74340W103 | 536,506 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Recruit Holdings | ADR | 75629J101 | 8,795 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
S&P Global | Common Stock | 78409V104 | 17,869 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Salesforce.com | Common Stock | 79466L302 | 90,053 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SAP | ADR | 803054204 | 28,864 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ServiceNow | Common Stock | 81762P102 | 85,389 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Shopify | Non US Prime Listing | 82509L107 | 27,550 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Snowflake | Common Stock | 833445109 | 49,126 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 15,719 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Straumann Holding | ADR | 86317T103 | 30,159 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Stryker | Common Stock | 863667101 | 61,554 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Synopsys | Common Stock | 871607107 | 81,153 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 8,268,575 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
The Cooper Companies | Common Stock | 216648501 | 10,552 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 82,532 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Tokyo Electron | ADR | 889110102 | 55,351 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Uber Technologies | Common Stock | 90353T100 | 169,805,526 | 2,205,553 | SH | SOLE | 2,138,038 | 848 | 66,667 | ||
Ulta Beauty | Common Stock | 90384S303 | 7,175,482 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
Veeva Systems | Common Stock | 922475108 | 42,631 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 306,437,260 | 1,098,027 | SH | SOLE | 1,062,878 | 413 | 34,736 | ||
Waste Management | Common Stock | 94106L109 | 44,975 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Workday | Common Stock | 98138H101 | 78,552 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Yum! Brands | Common Stock | 988498101 | 19,827 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Zoetis | Common Stock | 98978V103 | 55,670 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Zscaler | Common Stock | 98980G102 | 24,464 | 127 | SH | SOLE | 127 | 0 | 0 |