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 | 24,016 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 1,644,050 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 81,624,342 | 242,547 | SH | SOLE | 148,780 | 0 | 93,767 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 16,517 | 584 | SH | SOLE | 584 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 95,755,729 | 310,633 | SH | SOLE | 194,726 | 0 | 115,907 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 971,324 | 11,009 | SH | SOLE | 5,397 | 0 | 5,612 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 80,605,970 | 908,441 | SH | SOLE | 559,683 | 0 | 348,758 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 81,191,124 | 966,561 | SH | SOLE | 608,014 | 0 | 358,547 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 79,431,610 | 374,925 | SH | SOLE | 230,805 | 0 | 144,120 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 6,029,477 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 55,559,434 | 729,701 | SH | SOLE | 423,150 | 0 | 306,551 | ||
APPLE INC | COMMON STOCKS | 037833100 | 83,648,414 | 643,796 | SH | SOLE | 395,895 | 0 | 247,901 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 19,670 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 86,120,702 | 278,798 | SH | SOLE | 172,538 | 0 | 106,260 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 1,930,637 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 439,826 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 4,657,922 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 23,364 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 2,619,762 | 225,259 | SH | SOLE | 225,259 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 29,603 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 16,981 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 16,922 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 158,916 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 65,402,395 | 536,569 | SH | SOLE | 309,211 | 0 | 227,358 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 50,536,801 | 786,565 | SH | SOLE | 463,514 | 0 | 323,051 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 52,884,372 | 1,238,800 | SH | SOLE | 728,117 | 0 | 510,683 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 52,402,565 | 244,529 | SH | SOLE | 172,460 | 0 | 72,069 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 17,005 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 44,135,602 | 113,395 | SH | SOLE | 70,530 | 0 | 42,865 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 62,748,553 | 355,214 | SH | SOLE | 238,624 | 0 | 116,590 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 58,117,774 | 178,177 | SH | SOLE | 102,915 | 0 | 75,262 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 110,744,257 | 84,057 | SH | SOLE | 51,784 | 0 | 32,273 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 5,015,971 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 76,416,605 | 52,867 | SH | SOLE | 32,093 | 0 | 20,774 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 114,536,584 | 1,630,414 | SH | SOLE | 1,017,918 | 0 | 612,496 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 113,208,950 | 472,058 | SH | SOLE | 296,080 | 0 | 175,978 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 71,729,605 | 257,446 | SH | SOLE | 148,459 | 0 | 108,987 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 13,289 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,187,878 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 53,606,610 | 458,137 | SH | SOLE | 273,110 | 0 | 185,027 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,543,167 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 13,776 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 57,402,186 | 317,736 | SH | SOLE | 184,676 | 0 | 133,060 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 8,098 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 5,006,630 | 127,298 | SH | SOLE | 127,298 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 14,516 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,825,815 | 271,527 | SH | SOLE | 271,527 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 53,291,388 | 123,334 | SH | SOLE | 77,502 | 0 | 45,832 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 2,175,772 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 37,068,451 | 279,572 | SH | SOLE | 174,703 | 0 | 104,869 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 66,267,999 | 642,194 | SH | SOLE | 391,636 | 0 | 250,558 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 29,029 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 104,658,153 | 1,257,004 | SH | SOLE | 763,530 | 0 | 493,474 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 28,329,238 | 285,577 | SH | SOLE | 165,643 | 0 | 119,934 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 19,975 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 2,499,065 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 2,062 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 106,155,842 | 168,595 | SH | SOLE | 105,213 | 0 | 63,382 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 2,950,359 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 33,886,191 | 777,028 | SH | SOLE | 446,186 | 0 | 330,842 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 70,483,827 | 339,256 | SH | SOLE | 195,625 | 0 | 143,631 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 51,697,336 | 595,043 | SH | SOLE | 366,261 | 0 | 228,782 |