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 | Non-US Incorp.Common Stock | G1151C101 | 105,762 | 380,918 | SH | SOLE | 300,858 | 0 | 80,060 | ||
Adobe | Common Stock | 00724F101 | 154,263 | 421,414 | SH | SOLE | 348,027 | 0 | 73,387 | ||
Alcon | Non US Prime Listing | H01301128 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Alphabet -CL A | Common Stock | 02079K305 | 648,166 | 297,425 | SH | SOLE | 238,067 | 0 | 59,358 | ||
Alphabet -CL C | Common Stock | 02079K107 | 3,631 | 1,660 | SH | SOLE | 1,510 | 0 | 150 | ||
Amazon.com | Common Stock | 023135106 | 338,607 | 3,188,090 | SH | SOLE | 2,487,213 | 0 | 700,877 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 126,312 | 468,379 | SH | SOLE | 372,254 | 0 | 96,125 | ||
Ares Management | Common Stock | 03990B101 | 522 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ASML Holding | ADR | N07059210 | 42,693 | 89,712 | SH | SOLE | 69,777 | 0 | 19,935 | ||
AstraZeneca | ADR | 046353108 | 151,647 | 2,295,235 | SH | SOLE | 1,642,511 | 0 | 652,724 | ||
Automatic Data Processing | Common Stock | 053015103 | 117,421 | 559,040 | SH | SOLE | 440,169 | 0 | 118,871 | ||
Bank of Montreal | Non US Prime Listing | 063671101 | 9,789 | 101,798 | SH | SOLE | 101,704 | 0 | 94 | ||
Boston Scientific | Common Stock | 101137107 | 197,426 | 5,297,165 | SH | SOLE | 4,235,396 | 0 | 1,061,769 | ||
CAE | Non US Prime Listing | 124765108 | 3,126 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 48 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Charles Schwab | Common Stock | 808513105 | 476,098 | 7,535,582 | SH | SOLE | 6,076,036 | 0 | 1,459,546 | ||
DBS Group | ADR | 23304Y100 | 32 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Entain | ADR | 293603106 | 20 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 74,130 | 251,471 | SH | SOLE | 199,445 | 0 | 52,026 | ||
Evolution Gaming | ADR | 30051E104 | 1,055 | 11,626 | SH | SOLE | 10,901 | 0 | 725 | ||
Fiserv | Common Stock | 337738108 | 122,095 | 1,372,323 | SH | SOLE | 1,100,696 | 0 | 271,627 | ||
FleetCor Technologies | Common Stock | 339041105 | 173,535 | 825,921 | SH | SOLE | 653,177 | 0 | 172,744 | ||
Global Payments | Common Stock | 37940X102 | 124,819 | 1,128,156 | SH | SOLE | 909,110 | 0 | 219,046 | ||
Granite Real Estate Investment Trust | Non US Prime Listing | 387437114 | 4,601 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
Grifols | ADR | 398438200 | 24 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 118,229 | 2,151,178 | SH | SOLE | 1,764,558 | 0 | 386,620 | ||
ICICI Bank | ADR | 45104G104 | 8,088 | 455,896 | SH | SOLE | 455,896 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 115,680 | 300,129 | SH | SOLE | 244,068 | 0 | 56,061 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 36,068 | 164,923 | SH | SOLE | 164,923 | 0 | 0 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 152,174 | 4,299,896 | SH | SOLE | 3,355,065 | 0 | 944,831 | ||
Lamar Advertising | Common Stock | 512816109 | 1,989 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
Linde | Common Stock | G5494J103 | 169,490 | 589,470 | SH | SOLE | 466,332 | 0 | 123,138 | ||
Marsh & McLennan | Common Stock | 571748102 | 509 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 116,452 | 369,128 | SH | SOLE | 275,811 | 0 | 93,317 | ||
Meta Platforms | Common Stock | 30303M102 | 361,644 | 2,242,748 | SH | SOLE | 1,802,971 | 0 | 439,777 | ||
Microsoft | Common Stock | 594918104 | 779,491 | 3,035,045 | SH | SOLE | 2,395,835 | 0 | 639,210 | ||
Monster Beverage | Common Stock | 61174X109 | 119,398 | 1,288,007 | SH | SOLE | 985,206 | 0 | 302,801 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 129,791 | 1,331,460 | SH | SOLE | 1,022,740 | 0 | 308,720 | ||
Nexi Spa | ADR | 65343F105 | 15 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 27,596 | 143,392 | SH | SOLE | 143,392 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 91,045 | 600,593 | SH | SOLE | 479,740 | 0 | 120,853 | ||
O Reilly Automotive | Common Stock | 67103H107 | 100,595 | 159,231 | SH | SOLE | 132,336 | 0 | 26,895 | ||
Paypal Holdings | Common Stock | 70450Y103 | 88,305 | 1,264,386 | SH | SOLE | 1,008,406 | 0 | 255,980 | ||
Prologis | Common Stock | 74340W103 | 1,066 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Royal Bank of Canada | Non US Prime Listing | 780087102 | 2,122 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
SAP | ADR | 803054204 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Sonova Holdings | ADR | 83569C102 | 17 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 41,487 | 507,485 | SH | SOLE | 435,466 | 0 | 72,019 | ||
Teleperformance | ADR | 87946F100 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Thai Beverage | ADR | 88321L100 | 20 | 389 | SH | SOLE | 389 | 0 | 0 | ||
The Cooper Companies | Common Stock | 216648402 | 1,905 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Toronto-Dominion Bank | Non US Prime Listing | 891160509 | 7,401 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 85,513 | 468,462 | SH | SOLE | 367,561 | 0 | 100,901 | ||
UnitedHealth Group | Common Stock | 91324P102 | 237,926 | 463,225 | SH | SOLE | 361,354 | 0 | 101,871 | ||
Visa | Common Stock | 92826C839 | 285,696 | 1,451,043 | SH | SOLE | 1,189,131 | 0 | 261,912 | ||
Willis Towers Watson | Non-US Incorp.Common Stock | G96629103 | 3,715 | 18,822 | SH | SOLE | 18,776 | 0 | 46 | ||
Worldline | ADR | 98161H101 | 14 | 733 | SH | SOLE | 733 | 0 | 0 |