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 |
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 3,141 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 96,232 | 262,887 | SH | SOLE | 170,594 | 0 | 92,293 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 15 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 115,246 | 479,232 | SH | SOLE | 313,468 | 0 | 165,764 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,122 | 515 | SH | SOLE | 294 | 0 | 221 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 107,386 | 49,092 | SH | SOLE | 32,106 | 0 | 16,986 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 78,031 | 734,685 | SH | SOLE | 484,378 | 0 | 250,307 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 103,325 | 404,260 | SH | SOLE | 265,695 | 0 | 138,565 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 4,742 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 49,704 | 772,034 | SH | SOLE | 478,794 | 0 | 293,240 | ||
APPLE INC | COMMON STOCKS | 037833100 | 94,026 | 687,727 | SH | SOLE | 451,226 | 0 | 236,501 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 81,251 | 297,600 | SH | SOLE | 196,256 | 0 | 101,344 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,574 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 4,183 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 32 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 2,463 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 34 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 25,561 | 166,238 | SH | SOLE | 101,134 | 0 | 65,104 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 15 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 247 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 81,880 | 567,824 | SH | SOLE | 355,288 | 0 | 212,536 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 44,773 | 823,336 | SH | SOLE | 522,662 | 0 | 300,674 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 57,285 | 1,323,898 | SH | SOLE | 831,336 | 0 | 492,562 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 73,710 | 424,083 | SH | SOLE | 308,910 | 0 | 115,173 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 14 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 66,961 | 173,726 | SH | SOLE | 114,871 | 0 | 58,855 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 92,903 | 523,366 | SH | SOLE | 365,173 | 0 | 158,193 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 54,237 | 188,630 | SH | SOLE | 116,521 | 0 | 72,109 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 115,606 | 89,392 | SH | SOLE | 58,774 | 0 | 30,618 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 5,792 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 23,107 | 143,301 | SH | SOLE | 92,686 | 0 | 50,615 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 65,573 | 57,081 | SH | SOLE | 36,807 | 0 | 20,274 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 101,957 | 1,755,458 | SH | SOLE | 1,153,692 | 0 | 601,766 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 111,892 | 435,665 | SH | SOLE | 289,596 | 0 | 146,069 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 74,224 | 272,911 | SH | SOLE | 169,276 | 0 | 103,635 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,064 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 50,463 | 493,771 | SH | SOLE | 317,511 | 0 | 176,260 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,055 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 16 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 55,848 | 335,104 | SH | SOLE | 208,822 | 0 | 126,282 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 3,243 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,878 | 258,746 | SH | SOLE | 258,746 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 52,726 | 133,602 | SH | SOLE | 88,576 | 0 | 45,026 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,639 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 49,730 | 301,320 | SH | SOLE | 200,718 | 0 | 100,602 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 37,584 | 414,287 | SH | SOLE | 263,962 | 0 | 150,325 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | 005843329 | 1,783 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 84,180 | 1,332,385 | SH | SOLE | 860,689 | 0 | 471,696 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 22,905 | 299,842 | SH | SOLE | 187,453 | 0 | 112,389 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 17 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 2,613 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 97,458 | 181,597 | SH | SOLE | 119,810 | 0 | 61,787 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 2,593 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 38,607 | 838,921 | SH | SOLE | 517,118 | 0 | 321,803 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 70,888 | 360,041 | SH | SOLE | 222,805 | 0 | 137,236 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 45,229 | 1,967,343 | SH | SOLE | 1,209,866 | 0 | 757,477 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 60,457 | 640,433 | SH | SOLE | 421,697 | 0 | 218,736 |