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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,138,019 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 22,765,610 | 587,803 | SH | SOLE | 587,803 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,613,200 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 322,640,673 | 3,064,305 | SH | SOLE | 3,027,378 | 0 | 36,927 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 223,723 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 110,048,221 | 676,138 | SH | SOLE | 664,880 | 0 | 11,258 | ||
| BORGWARNER INC | COM | 099724106 | 2,177,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,478,928 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,297,056 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,913,970 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 312,900,085 | 21,300,210 | SH | SOLE | 21,043,489 | 0 | 256,721 | ||
| FIGS INC | CL A | 30260D103 | 7,403,301 | 1,082,354 | SH | SOLE | 1,082,354 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,803,327 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 100,048,508 | 1,013,560 | SH | SOLE | 1,013,560 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 55,831,618 | 245,349 | SH | SOLE | 241,756 | 0 | 3,593 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 98,659,864 | 11,110,345 | SH | SOLE | 10,926,014 | 0 | 184,331 | ||
| HOLOGIC INC | COM | 436440101 | 216,703,232 | 2,660,241 | SH | SOLE | 2,624,639 | 0 | 35,602 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 24,215,723 | 811,247 | SH | SOLE | 811,247 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 239,334,310 | 7,566,687 | SH | SOLE | 7,478,715 | 0 | 87,972 | ||
| MATCH GROUP INC | COM | 57667L107 | 8,514,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 925,448 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 336,175,624 | 1,935,715 | SH | SOLE | 1,896,492 | 0 | 39,223 | ||
| NUTRIEN LTD | COM | 67077M108 | 302,633,648 | 6,290,859 | SH | SOLE | 6,210,834 | 0 | 80,025 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 319,051,093 | 4,088,826 | SH | SOLE | 4,040,794 | 0 | 48,032 | ||
| PRICESMART INC | COM | 741511109 | 168,598,667 | 1,836,987 | SH | SOLE | 1,804,734 | 0 | 32,253 | ||
| T-MOBILE US INC | COM | 872590104 | 13,201,881 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,820,417 | 170,575 | SH | SOLE | 170,575 | 0 | 0 | ||
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 9,707,118 | 9,775,000 | PRN | SOLE | 9,775,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 117,192,208 | 316,462 | SH | SOLE | 310,994 | 0 | 5,468 | ||
