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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture | Non-US Incorp.Common Stock | G1151C101 | 278,701,049 | 975,127 | SH | SOLE | 941,568 | 0 | 33,559 | |||
Adobe | Common Stock | 00724F101 | 300,493,414 | 779,753 | SH | SOLE | 752,203 | 0 | 27,550 | |||
Alcon | Non US Prime Listing | H01301128 | 19,116 | 271 | SH | SOLE | 271 | 0 | 0 | |||
Alphabet -CL A | Common Stock | 02079K305 | 317,926,952 | 3,064,947 | SH | SOLE | 2,954,779 | 0 | 110,168 | |||
Alphabet -CL C | Common Stock | 02079K107 | 18,720 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Amadeus IT Group | ADR | 02263T104 | 9,257 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Amazon.com | Common Stock | 023135106 | 372,807,903 | 3,609,332 | SH | SOLE | 3,482,179 | 0 | 127,153 | |||
Aon | Non-US Incorp.Common Stock | G0403H108 | 58,232,627 | 184,695 | SH | SOLE | 178,297 | 0 | 6,398 | |||
Ares Management | Common Stock | 03990B101 | 1,001,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Arista Networks | Common Stock | 040413106 | 140,082,359 | 834,519 | SH | SOLE | 803,396 | 0 | 31,123 | |||
ASML Holding | ADR | N07059210 | 232,125,514 | 341,005 | SH | SOLE | 327,441 | 0 | 13,564 | |||
AstraZeneca | ADR | 046353108 | 144,976,737 | 2,088,701 | SH | SOLE | 2,012,900 | 0 | 75,801 | |||
Autodesk | Common Stock | 052769106 | 235,975,796 | 1,133,627 | SH | SOLE | 1,090,540 | 0 | 43,087 | |||
Automatic Data Processing | Common Stock | 053015103 | 131,019,596 | 588,508 | SH | SOLE | 564,958 | 0 | 23,550 | |||
Bank of Montreal | Non US Prime Listing | 063671101 | 7,294,188 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | |||
Boston Scientific | Common Stock | 101137107 | 182,736,826 | 3,652,545 | SH | SOLE | 3,509,596 | 0 | 142,949 | |||
Burlington Stores | Common Stock | 122017106 | 117,945,156 | 583,598 | SH | SOLE | 561,704 | 0 | 21,894 | |||
CAE | Non US Prime Listing | 124765108 | 3,364,424 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | |||
Capgemini | ADR | 13961R100 | 42,499 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
Charles Schwab | Common Stock | 808513105 | 85,109,852 | 1,624,854 | SH | SOLE | 1,566,457 | 0 | 58,397 | |||
Coca-Cola HBC | ADR | 191223205 | 16,016 | 585 | SH | SOLE | 585 | 0 | 0 | |||
DBS Group | ADR | 23304Y100 | 36,869 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Endava | ADR | 29260V105 | 1,798,341 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
Entain | ADR | 293603106 | 24,691 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
Entegris | Common Stock | 29362U104 | 79,155,478 | 965,193 | SH | SOLE | 928,981 | 0 | 36,212 | |||
EPAM Systems | Common Stock | 29414B104 | 285,184,107 | 953,793 | SH | SOLE | 920,380 | 0 | 33,413 | |||
Evolution Gaming | ADR | 30051E104 | 6,628,792 | 49,706 | SH | SOLE | 47,333 | 0 | 2,373 | |||
Fiserv | Common Stock | 337738108 | 145,305,378 | 1,285,547 | SH | SOLE | 1,235,690 | 0 | 49,857 | |||
FleetCor Technologies | Common Stock | 339041105 | 155,210,902 | 736,120 | SH | SOLE | 706,267 | 0 | 29,853 | |||
Globant | Non-US Incorp.Common Stock | L44385109 | 6,673,403 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | |||
Grifols | ADR | 398438200 | 15,490 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
HDFC Bank | ADR | 40415F101 | 84,931,446 | 1,273,908 | SH | SOLE | 1,257,927 | 0 | 15,981 | |||
ICICI Bank | ADR | 45104G104 | 10,731,410 | 497,285 | SH | SOLE | 497,285 | 0 | 0 | |||
Intuit | Common Stock | 461202103 | 312,129,246 | 700,108 | SH | SOLE | 675,841 | 0 | 24,267 | |||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 648,207 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
Lamar Advertising | Common Stock | 512816109 | 2,201,576 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | |||
Linde | Common Stock | G54950103 | 132,717,741 | 373,390 | SH | SOLE | 360,356 | 0 | 13,034 | |||
MasterCard | Common Stock | 57636Q104 | 124,999,616 | 343,963 | SH | SOLE | 332,866 | 0 | 11,097 | |||
Microsoft | Common Stock | 594918104 | 728,703,108 | 2,527,586 | SH | SOLE | 2,435,644 | 0 | 91,942 | |||
Monster Beverage | Common Stock | 61174X109 | 136,758,398 | 2,532,094 | SH | SOLE | 2,435,002 | 0 | 97,092 | |||
Neurocrine Biosciences | Common Stock | 64125C109 | 127,489,728 | 1,259,531 | SH | SOLE | 1,214,566 | 0 | 44,965 | |||
Nexi Spa | ADR | 65343F105 | 14,006 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
Nice Ltd | ADR | 653656108 | 26,221,181 | 114,558 | SH | SOLE | 114,558 | 0 | 0 | |||
NVIDIA | Common Stock | 67066G104 | 202,730,173 | 729,849 | SH | SOLE | 702,828 | 0 | 27,021 | |||
Paypal Holdings | Common Stock | 70450Y103 | 261,238,991 | 3,440,071 | SH | SOLE | 3,317,697 | 0 | 122,374 | |||
Prologis | Common Stock | 74340W103 | 1,068,031 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
Royal Bank of Canada | Non US Prime Listing | 780087102 | 2,061,278 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | |||
SAP | ADR | 803054204 | 21,514 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SolarEdge Technologies | Common Stock | 83417M104 | 183,568,475 | 603,943 | SH | SOLE | 581,598 | 0 | 22,345 | |||
Sonova Holdings | ADR | 83569C102 | 16,098 | 274 | SH | SOLE | 274 | 0 | 0 | |||
Straumann Holding | ADR | 86317T103 | 13,471 | 906 | SH | SOLE | 906 | 0 | 0 | |||
Taiwan Semiconductor | ADR | 874039100 | 5,905,561 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | |||
The Cooper Companies | Common Stock | 216648402 | 881,130 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Toronto-Dominion Bank | Non US Prime Listing | 891160509 | 5,567,225 | 92,942 | SH | SOLE | 92,942 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 143,529,169 | 303,708 | SH | SOLE | 292,465 | 0 | 11,243 | |||
Visa | Common Stock | 92826C839 | 330,503,565 | 1,465,908 | SH | SOLE | 1,412,930 | 0 | 52,978 |