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 |
Abbott Laboratories | Common Stock | 002824100 | 92,886 | 1,910,835 | SH | SOLE | 1,820,415 | 0 | 90,420 | ||
Adobe Systems | Common Stock | 00724F101 | 298,355 | 2,109,406 | SH | SOLE | 2,021,580 | 0 | 87,826 | ||
Alexion Pharmaceuticals | Common Stock | 015351109 | 142,008 | 1,167,149 | SH | SOLE | 1,111,796 | 0 | 55,353 | ||
Alibaba Group Holding | ADR | 01609W102 | 603,908 | 4,286,085 | SH | SOLE | 4,023,153 | 0 | 262,932 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 78,918 | 324,644 | SH | SOLE | 308,690 | 0 | 15,954 | ||
Alphabet CL A | Common Stock | 02079K305 | 436,966 | 470,018 | SH | SOLE | 442,635 | 0 | 27,383 | ||
Alphabet -CL C | Common Stock | 02079K107 | 46,263 | 50,909 | SH | SOLE | 47,072 | 0 | 3,837 | ||
Autohome | ADR | 05278C107 | 11,027 | 243,110 | SH | SOLE | 243,110 | 0 | 0 | ||
BlackRock | Common Stock | 09247X101 | 3,182 | 7,533 | SH | SOLE | 7,480 | 0 | 53 | ||
Charles Schwab | Common Stock | 808513105 | 225,914 | 5,258,692 | SH | SOLE | 5,040,429 | 0 | 218,263 | ||
Coca-Cola FEMSA | ADR | 191241108 | 151 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CTRIP.com International | ADR | 22943F100 | 55,416 | 1,028,880 | SH | SOLE | 1,028,165 | 0 | 715 | ||
Dollar Tree | Common Stock | 256746108 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Electronic Arts | Common Stock | 285512109 | 227,952 | 2,156,168 | SH | SOLE | 2,065,843 | 0 | 90,325 | ||
Common Stock | 30303M102 | 580,436 | 3,844,463 | SH | SOLE | 3,612,383 | 0 | 232,080 | |||
Fomento Economico Mexicano | ADR | 344419106 | 10,938 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 140,267 | 1,612,823 | SH | SOLE | 1,499,043 | 0 | 113,780 | ||
Intuitive Surgical | Common Stock | 46120E602 | 12,080 | 12,914 | SH | SOLE | 12,481 | 0 | 433 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 293 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 133,236 | 1,273,164 | SH | SOLE | 1,221,312 | 0 | 51,852 | ||
Lamar Advertising | Common Stock | 512816109 | 2,113 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 189,112 | 2,743,510 | SH | SOLE | 2,623,640 | 0 | 119,870 | ||
Monster Beverage | Common Stock | 61174X109 | 221,454 | 4,457,604 | SH | SOLE | 4,279,420 | 0 | 178,184 | ||
NetEase | ADR | 64110W102 | 72,695 | 241,810 | SH | SOLE | 229,942 | 0 | 11,868 | ||
New Oriental Education | ADR | 647581107 | 16,996 | 241,118 | SH | SOLE | 241,118 | 0 | 0 | ||
Newell Brands | Common Stock | 651229106 | 180,113 | 3,359,046 | SH | SOLE | 3,222,865 | 0 | 136,181 | ||
Norwegian Cruise Line | Non-US Incorp.Common Stock | G66721104 | 94,628 | 1,743,000 | SH | SOLE | 1,661,093 | 0 | 81,907 | ||
Paypal Holdings | Common Stock | 70450Y103 | 138,479 | 2,580,198 | SH | SOLE | 2,477,527 | 0 | 102,671 | ||
Priceline Group | Common Stock | 741503403 | 273,929 | 146,446 | SH | SOLE | 140,504 | 0 | 5,942 | ||
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 531,950 | 1,083,093 | SH | SOLE | 1,020,087 | 0 | 63,006 | ||
Rockwell Collins | Common Stock | 774341101 | 128,678 | 1,224,558 | SH | SOLE | 1,174,185 | 0 | 50,373 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 430,726 | 3,943,303 | SH | SOLE | 3,710,358 | 0 | 232,945 | ||
Shire | ADR | 82481R106 | 93,789 | 567,488 | SH | SOLE | 539,940 | 0 | 27,548 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 154,210 | 28,192,022 | SH | SOLE | 27,092,196 | 0 | 1,099,826 | ||
Tencent Holdings | ADR | 88032Q109 | 337,936 | 9,446,565 | SH | SOLE | 8,985,134 | 0 | 461,431 | ||
Visa | Common Stock | 92826C839 | 397,878 | 4,242,678 | SH | SOLE | 3,957,286 | 0 | 285,392 | ||
ADR | 948596101 | 16,571 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | |||
Wynn Resorts | Common Stock | 983134107 | 71,948 | 536,446 | SH | SOLE | 511,912 | 0 | 24,534 | ||
Zoetis | Common Stock | 98978V103 | 288,908 | 4,631,421 | SH | SOLE | 4,438,756 | 0 | 192,665 |