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 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Adobe | Common Stock | 00724F101 | 780,914 | 1,333,436 | SH | SOLE | 1,239,260 | 0 | 94,176 | ||
Alibaba Group Holding | ADR | 01609W102 | 716,438 | 3,159,178 | SH | SOLE | 2,947,910 | 0 | 211,268 | ||
Alphabet -CL A | Common Stock | 02079K305 | 1,125,308 | 460,854 | SH | SOLE | 426,900 | 0 | 33,954 | ||
Alphabet -CL C | Common Stock | 02079K107 | 23,785 | 9,490 | SH | SOLE | 9,133 | 0 | 357 | ||
Amazon.com | Common Stock | 023135106 | 692,546 | 201,312 | SH | SOLE | 192,262 | 0 | 9,050 | ||
ANTA Sports Products | ADR | 03662P107 | 35 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 172,181 | 721,146 | SH | SOLE | 688,359 | 0 | 32,787 | ||
Arco Platform | Non-US Prime Listing | G04553106 | 320 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
AstraZeneca | ADR | 046353108 | 21,911 | 365,786 | SH | SOLE | 365,786 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 171,303 | 862,467 | SH | SOLE | 822,576 | 0 | 39,891 | ||
Bank of Montreal | Common Stock | 063671101 | 1,665 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Booking Hlds Inc | Common Stock | 09857L108 | 10,387 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Boston Scientific | Common Stock | 101137107 | 154,994 | 3,624,745 | SH | SOLE | 3,459,056 | 0 | 165,689 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 2,547 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 49 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Coca-Cola HBC | ADR | 191223205 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DBS Group | ADR | 23304Y100 | 27 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Endava | ADR | 29260V105 | 2,780 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Entain | ADR | 293603106 | 19 | 778 | SH | SOLE | 778 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 162,889 | 318,790 | SH | SOLE | 304,994 | 0 | 13,796 | ||
Evolution Gaming | ADR | 30051E104 | 27 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Common Stock | 30303M102 | 956,714 | 2,751,472 | SH | SOLE | 2,552,578 | 0 | 198,894 | |||
Fortinet | Common Stock | 34959E109 | 170,444 | 715,608 | SH | SOLE | 682,256 | 0 | 33,352 | ||
Galaxy Entertainment | ADR | 36318L203 | 22 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Global Payments | Common Stock | 37940X102 | 157,362 | 839,088 | SH | SOLE | 802,979 | 0 | 36,109 | ||
Grifols | ADR | 398438200 | 27 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 9,061 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
ICICI Bank | ADR | 45104G104 | 6,073 | 355,158 | SH | SOLE | 355,158 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 376,460 | 768,018 | SH | SOLE | 733,633 | 0 | 34,385 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,318 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
JD.com | ADR | 47215P106 | 260,742 | 3,267,037 | SH | SOLE | 2,914,132 | 0 | 352,905 | ||
Kering | ADR | 492089107 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 971 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
Lamar Advertising | Common Stock | 512816109 | 3,007 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Linde PLC | Non-US Incorp.Common Stock | G5494J103 | 2,832 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Lufax Holding | ADR | 54975P102 | 3,836 | 339,425 | SH | SOLE | 339,425 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 1,244 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 161,323 | 441,872 | SH | SOLE | 422,951 | 0 | 18,921 | ||
Microsoft | Common Stock | 594918104 | 1,105,564 | 4,081,077 | SH | SOLE | 3,837,947 | 0 | 243,130 | ||
Monster Beverage | Common Stock | 61174X109 | 179,741 | 1,967,604 | SH | SOLE | 1,882,662 | 0 | 84,942 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 149,433 | 1,535,484 | SH | SOLE | 1,466,894 | 0 | 68,590 | ||
New Oriental Education | ADR | 647581107 | 78,269 | 9,556,656 | SH | SOLE | 8,500,356 | 0 | 1,056,300 | ||
Nexi Spa | ADR | 65343F105 | 39 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 9,942 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 288,129 | 360,117 | SH | SOLE | 344,063 | 0 | 16,054 | ||
Paypal Holdings | Common Stock | 70450Y103 | 842,426 | 2,890,170 | SH | SOLE | 2,689,872 | 0 | 200,298 | ||
Ping An Insurance | ADR | 72341E304 | 14 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Recruit Holdings | ADR | 75629J101 | 16 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,509 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Safran | ADR | 786584102 | 23 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 179,285 | 27,413,504 | SH | SOLE | 26,217,336 | 0 | 1,196,168 | ||
Sonova Holdings | ADR | 83569C102 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 495,583 | 6,582,375 | SH | SOLE | 6,227,338 | 0 | 355,037 | ||
Thai Beverage | ADR | 88321L100 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,498 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 169,020 | 812,712 | SH | SOLE | 780,640 | 0 | 32,072 | ||
UnitedHealth Group | Common Stock | 91324P102 | 179,834 | 449,091 | SH | SOLE | 430,504 | 0 | 18,587 | ||
Vipshop Holdings | ADR | 92763W103 | 793 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 382,518 | 1,635,949 | SH | SOLE | 1,559,787 | 0 | 76,162 | ||
Worldline | ADR | 98161H101 | 20 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Zoetis | Common Stock | 98978V103 | 164,608 | 883,279 | SH | SOLE | 842,411 | 0 | 40,868 |