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 | 291,033,833 | 943,139 | SH | SOLE | 908,335 | 0 | 34,804 | |||
Adobe | Common Stock | 00724F101 | 345,447,964 | 706,452 | SH | SOLE | 679,699 | 0 | 26,753 | |||
Alcon | Non US Prime Listing | H01301128 | 17,736 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Alphabet -CL A | Common Stock | 02079K305 | 379,341,987 | 3,169,106 | SH | SOLE | 3,051,206 | 0 | 117,900 | |||
Alphabet -CL C | Common Stock | 02079K107 | 21,775 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Amadeus IT Group | ADR | 02263T104 | 12,719 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Amazon.com | Common Stock | 023135106 | 439,296,123 | 3,369,869 | SH | SOLE | 3,246,362 | 0 | 123,507 | |||
Aon | Non-US Incorp.Common Stock | G0403H108 | 6,859,469 | 19,871 | SH | SOLE | 19,855 | 0 | 16 | |||
Ares Management | Common Stock | 03990B101 | 1,156,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Arista Networks | Common Stock | 040413106 | 239,727,579 | 1,479,252 | SH | SOLE | 1,424,283 | 0 | 54,969 | |||
ASML Holding | ADR | N07059210 | 231,036,530 | 318,781 | SH | SOLE | 305,583 | 0 | 13,198 | |||
AstraZeneca | ADR | 046353108 | 126,618,137 | 1,769,151 | SH | SOLE | 1,702,882 | 0 | 66,269 | |||
Autodesk | Common Stock | 052769106 | 214,851,344 | 1,050,053 | SH | SOLE | 1,005,317 | 0 | 44,736 | |||
Automatic Data Processing | Common Stock | 053015103 | 106,378,200 | 483,999 | SH | SOLE | 466,944 | 0 | 17,055 | |||
Bank of Montreal | Non US Prime Listing | 063671101 | 689,980 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
Boston Scientific | Common Stock | 101137107 | 134,681,126 | 2,489,945 | SH | SOLE | 2,398,807 | 0 | 91,138 | |||
Burlington Stores | Common Stock | 122017106 | 6,396,015 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | |||
CAE | Non US Prime Listing | 124765108 | 17,345 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Canadian Pacific Railway | Non US Prime Listing | 13646K108 | 953,005 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
Capgemini | ADR | 13961R100 | 34,732 | 914 | SH | SOLE | 914 | 0 | 0 | |||
Charles Schwab | Common Stock | 808513105 | 86,794,027 | 1,531,299 | SH | SOLE | 1,472,680 | 0 | 58,619 | |||
Coca-Cola HBC | ADR | 191223205 | 16,176 | 545 | SH | SOLE | 545 | 0 | 0 | |||
DBS Group | ADR | 23304Y100 | 27,661 | 296 | SH | SOLE | 296 | 0 | 0 | |||
Dino Polska | ADR | 25445T106 | 6,000 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Endava | ADR | 29260V105 | 1,360,938 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | |||
Entain | ADR | 293603106 | 20,513 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
Entegris | Common Stock | 29362U104 | 102,746,541 | 927,148 | SH | SOLE | 891,244 | 0 | 35,904 | |||
EPAM Systems | Common Stock | 29414B104 | 212,466,065 | 945,344 | SH | SOLE | 911,080 | 0 | 34,264 | |||
Evolution Gaming | ADR | 30051E104 | 6,247,835 | 49,390 | SH | SOLE | 47,017 | 0 | 2,373 | |||
Fiserv | Common Stock | 337738108 | 159,476,434 | 1,264,181 | SH | SOLE | 1,216,086 | 0 | 48,095 | |||
FleetCor Technologies | Common Stock | 339041105 | 159,231,170 | 634,185 | SH | SOLE | 610,814 | 0 | 23,371 | |||
Globant | Non US Prime Listing | L44385109 | 8,381,961 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | |||
Grifols | ADR | 398438200 | 18,084 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
HDFC Bank | ADR | 40415F101 | 45,474,441 | 652,431 | SH | SOLE | 643,803 | 0 | 8,628 | |||
ICICI Bank | ADR | 45104G104 | 11,320,209 | 490,477 | SH | SOLE | 490,477 | 0 | 0 | |||
Intuit | Common Stock | 461202103 | 310,832,530 | 678,392 | SH | SOLE | 653,365 | 0 | 25,027 | |||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 900,939 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
Lamar Advertising | Common Stock | 512816109 | 2,187,470 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | |||
Linde | Common Stock | G54950103 | 124,326,206 | 326,247 | SH | SOLE | 315,004 | 0 | 11,243 | |||
MasterCard | Common Stock | 57636Q104 | 131,115,625 | 333,373 | SH | SOLE | 322,613 | 0 | 10,760 | |||
Microsoft | Common Stock | 594918104 | 809,854,594 | 2,378,148 | SH | SOLE | 2,289,405 | 0 | 88,743 | |||
Monster Beverage | Common Stock | 61174X109 | 107,365,642 | 1,869,179 | SH | SOLE | 1,802,591 | 0 | 66,588 | |||
Neurocrine Biosciences | Common Stock | 64125C109 | 99,983,461 | 1,060,270 | SH | SOLE | 1,022,114 | 0 | 38,156 | |||
Nexi Spa | ADR | 65343F105 | 11,211 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Nice Ltd | ADR | 653656108 | 10,478,430 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | |||
NVIDIA | Common Stock | 67066G104 | 438,200,949 | 1,035,887 | SH | SOLE | 998,381 | 0 | 37,506 | |||
Paypal Holdings | Common Stock | 70450Y103 | 199,500,813 | 2,989,672 | SH | SOLE | 2,876,148 | 0 | 113,524 | |||
Prologis | Common Stock | 74340W103 | 1,049,713 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
Royal Bank of Canada | Non US Prime Listing | 780087102 | 688,011 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
SAP | ADR | 803054204 | 20,248 | 148 | SH | SOLE | 148 | 0 | 0 | |||
SolarEdge Technologies | Common Stock | 83417M104 | 217,799,204 | 809,512 | SH | SOLE | 779,906 | 0 | 29,606 | |||
Straumann Holding | ADR | 86317T103 | 11,731 | 721 | SH | SOLE | 721 | 0 | 0 | |||
Taiwan Semiconductor | ADR | 874039100 | 6,351,905 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | |||
The Cooper Companies | Common Stock | 216648402 | 904,895 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 77,483,006 | 148,506 | SH | SOLE | 143,504 | 0 | 5,002 | |||
Toronto-Dominion Bank | Non US Prime Listing | 891160509 | 727,963 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 4,326 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Visa | Common Stock | 92826C839 | 325,587,163 | 1,371,009 | SH | SOLE | 1,319,703 | 0 | 51,306 |