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 |
ACCENTURE PLC | Common Stock | G1151C101 | 5,378,749 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 8,857,124 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 2,196,231 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 7,350,934 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 5,898,842 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,924,228 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 86,767,466 | 621,143 | SH | SOLE | 385,445 | 0 | 235,698 | ||
AMBEV SA | ADR | 02319V103 | 43,979,007 | 15,706,788 | SH | SOLE | 9,447,595 | 0 | 6,259,193 | ||
ANSYS INC | Common Stock | 03662Q105 | 10,836,686 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 8,059,817 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 4,946,473 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 84,470,273 | 346,929 | SH | SOLE | 276,222 | 0 | 70,707 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 54,822,501 | 235,320 | SH | SOLE | 181,047 | 0 | 54,273 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 47,658,037 | 195,456 | SH | SOLE | 148,607 | 0 | 46,849 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 117,115,016 | 33,016 | SH | SOLE | 24,409 | 0 | 8,607 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,353,978 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 6,715,371 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 45,836,487 | 666,228 | SH | SOLE | 525,173 | 0 | 141,055 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 52,607,278 | 344,311 | SH | SOLE | 255,663 | 0 | 88,648 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 12,560,802 | 188,205 | SH | SOLE | 188,205 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 6,042,145 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 9,135,167 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 54,818,263 | 400,689 | SH | SOLE | 279,540 | 0 | 121,149 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 35,037,406 | 239,572 | SH | SOLE | 167,735 | 0 | 71,837 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 56,894,415 | 119,263 | SH | SOLE | 88,506 | 0 | 30,757 | ||
FRESHWORKS INC | Common Stock | 358054104 | 15,404,531 | 655,791 | SH | SOLE | 452,301 | 0 | 203,490 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 3,966,954 | 118,629 | SH | SOLE | 71,172 | 0 | 47,457 | ||
HDFC BANK LTD | ADR | 40415F101 | 9,259,704 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 73,433,454 | 259,418 | SH | SOLE | 192,988 | 0 | 66,430 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 6,600,655 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 88,523,624 | 141,631 | SH | SOLE | 106,475 | 0 | 35,156 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 10,277,239 | 210,556 | SH | SOLE | 93,796 | 0 | 116,760 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 3,650,709 | 86,244 | SH | SOLE | 86,244 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 57,036,589 | 363,893 | SH | SOLE | 257,178 | 0 | 106,715 | ||
KE HOLDINGS INC | ADR | 482497104 | 21,350,645 | 1,317,128 | SH | SOLE | 791,258 | 0 | 525,870 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 8,406,513 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,769,069 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 155,504,950 | 413,533 | SH | SOLE | 319,871 | 0 | 93,662 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 7,786,856 | 135,165 | SH | SOLE | 135,165 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 68,239,815 | 174,723 | SH | SOLE | 127,066 | 0 | 47,657 | ||
NETEASE INC | ADR | 64110W102 | 46,510,317 | 499,252 | SH | SOLE | 364,447 | 0 | 134,805 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 29,546,496 | 403,200 | SH | SOLE | 243,851 | 0 | 159,349 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,690,521 | 159,541 | SH | SOLE | 159,541 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,801,201 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 5,639,675 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 54,093,295 | 369,717 | SH | SOLE | 225,923 | 0 | 143,794 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 56,821,780 | 603,973 | SH | SOLE | 603,973 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 353,685 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 1,532,428 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,951,958 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 12,065,880 | 90,476 | SH | SOLE | 90,476 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 59,941,116 | 136,069 | SH | SOLE | 102,261 | 0 | 33,808 | ||
SONY GROUP CORP | ADR | 835699307 | 562,648 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,553,486 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 17,710,161 | 170,290 | SH | SOLE | 170,290 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,611,105 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 30,787,438 | 724,922 | SH | SOLE | 445,146 | 0 | 279,776 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,782,522 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 5,578,397 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,639,242 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 31,772,236 | 882,317 | SH | SOLE | 523,972 | 0 | 358,345 | ||
VALE SA | ADR | 91912E105 | 48,180,793 | 3,037,881 | SH | SOLE | 1,798,046 | 0 | 1,239,835 | ||
VEEVA SYSTEMS INC | Common Stock | 922475108 | 3,990,170 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 79,542,164 | 386,202 | SH | SOLE | 283,510 | 0 | 102,692 | ||
VISA INC | Common Stock | 92826C839 | 175,588,111 | 674,431 | SH | SOLE | 500,796 | 0 | 173,635 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 12,736,339 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 4,126,847 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,297,954 | 36,976 | SH | SOLE | 36,976 | 0 | 0 |