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 STOCKS | 002824100 | 1,077 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 4,196 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 135,675 | 297,780 | SH | SOLE | 199,306 | 0 | 98,474 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 15 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 134,834 | 539,531 | SH | SOLE | 362,647 | 0 | 176,884 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,441 | 518 | SH | SOLE | 297 | 0 | 221 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 155,360 | 55,625 | SH | SOLE | 36,875 | 0 | 18,750 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 137,035 | 42,036 | SH | SOLE | 28,086 | 0 | 13,950 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 113,445 | 451,575 | SH | SOLE | 304,148 | 0 | 147,427 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 5,747 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 65,251 | 865,972 | SH | SOLE | 553,241 | 0 | 312,731 | ||
APPLE INC | COMMON STOCKS | 037833100 | 134,376 | 769,579 | SH | SOLE | 517,595 | 0 | 251,984 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 24 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 120,023 | 340,094 | SH | SOLE | 232,017 | 0 | 108,077 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 3,269 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 7,139 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,177 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 34 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 3,315 | 216,323 | SH | SOLE | 216,323 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 40 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 33,476 | 189,604 | SH | SOLE | 115,864 | 0 | 73,740 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 16 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FANUC CORP | COMMON STOCKS | 006356934 | 2,016 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 277 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 104,007 | 641,625 | SH | SOLE | 412,895 | 0 | 228,730 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 56,512 | 927,494 | SH | SOLE | 606,763 | 0 | 320,731 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 71,087 | 996,451 | SH | SOLE | 640,432 | 0 | 356,019 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 94,975 | 488,104 | SH | SOLE | 359,495 | 0 | 128,609 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 19 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 93,361 | 194,163 | SH | SOLE | 131,468 | 0 | 62,695 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 105,481 | 595,163 | SH | SOLE | 422,282 | 0 | 172,881 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 9 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 67,685 | 211,894 | SH | SOLE | 135,060 | 0 | 76,834 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 147,635 | 100,075 | SH | SOLE | 67,422 | 0 | 32,653 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 7,161 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 35,837 | 161,167 | SH | SOLE | 107,243 | 0 | 53,924 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 88,144 | 64,189 | SH | SOLE | 42,581 | 0 | 21,608 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 148,245 | 1,972,920 | SH | SOLE | 1,330,336 | 0 | 642,584 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 150,996 | 489,754 | SH | SOLE | 331,746 | 0 | 158,008 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 103,654 | 307,204 | SH | SOLE | 196,669 | 0 | 110,535 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8,505 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 76,515 | 568,633 | SH | SOLE | 370,845 | 0 | 197,788 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,210 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 62,763 | 374,974 | SH | SOLE | 240,735 | 0 | 134,239 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 3,924 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 24 | 324 | SH | SOLE | 324 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,974 | 258,746 | SH | SOLE | 258,746 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 72,231 | 152,958 | SH | SOLE | 103,924 | 0 | 49,034 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,984 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 72,132 | 339,733 | SH | SOLE | 232,693 | 0 | 107,040 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 52,961 | 477,301 | SH | SOLE | 310,349 | 0 | 166,952 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 126,482 | 1,500,203 | SH | SOLE | 989,983 | 0 | 510,220 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 30,552 | 335,852 | SH | SOLE | 217,002 | 0 | 118,850 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 14 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 3,333 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 133,277 | 204,557 | SH | SOLE | 137,481 | 0 | 67,076 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 50,030 | 941,296 | SH | SOLE | 598,849 | 0 | 342,447 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 89,606 | 404,051 | SH | SOLE | 258,150 | 0 | 145,901 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 58,480 | 2,303,262 | SH | SOLE | 1,444,659 | 0 | 858,603 |