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 | 31,582 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 2,749,023 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 87,956,141 | 147,429 | SH | SOLE | 99,689 | 0 | 47,740 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 24,032 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 14,238 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 830,736 | 5,947 | SH | SOLE | 2,988 | 0 | 2,959 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 90,143,901 | 639,636 | SH | SOLE | 442,358 | 0 | 197,278 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 100,945,745 | 664,379 | SH | SOLE | 455,769 | 0 | 208,610 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 90,246,475 | 418,040 | SH | SOLE | 282,265 | 0 | 135,775 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 7,115,663 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 60,270,049 | 607,990 | SH | SOLE | 382,498 | 0 | 225,492 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 73,518,230 | 370,257 | SH | SOLE | 252,656 | 0 | 117,601 | ||
APPLE INC | COMMON STOCKS | 037833100 | 101,378,789 | 526,561 | SH | SOLE | 352,985 | 0 | 173,576 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 27,249 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 54,861,798 | 153,821 | SH | SOLE | 105,379 | 0 | 48,442 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 2,735,141 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 769,697 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 5,094,468 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 29,048 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 3,775,510 | 327,451 | SH | SOLE | 327,451 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 47,208 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 39,850,860 | 172,261 | SH | SOLE | 133,740 | 0 | 38,521 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 24,559 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 19,513 | 657 | SH | SOLE | 657 | 0 | 0 | ||
EXPERIAN PLC-SPONS ADR | COMMON STOCKS | 30215C101 | 257,029 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 156,351 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 47,852,137 | 649,900 | SH | SOLE | 419,125 | 0 | 230,775 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 93,829,837 | 1,534,170 | SH | SOLE | 1,012,754 | 0 | 521,416 | ||
HEICO CORP | COMMON STOCKS | 422806109 | 41,670,986 | 232,968 | SH | SOLE | 152,008 | 0 | 80,960 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 50,158,228 | 239,179 | SH | SOLE | 185,323 | 0 | 53,856 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 19,586 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 59,267,220 | 94,823 | SH | SOLE | 63,388 | 0 | 31,435 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 51,965,580 | 331,540 | SH | SOLE | 247,237 | 0 | 84,303 | ||
LINDE PLC | COMMON STOCKS | G54950103 | 60,783,437 | 147,996 | SH | SOLE | 93,265 | 0 | 54,731 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 19,879 | 14 | SH | SOLE | 14 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 52,831,686 | 43,556 | SH | SOLE | 28,044 | 0 | 15,512 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 77,326,645 | 857,470 | SH | SOLE | 587,435 | 0 | 270,035 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 140,963,483 | 374,863 | SH | SOLE | 256,092 | 0 | 118,771 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 46,217,699 | 118,337 | SH | SOLE | 76,915 | 0 | 41,422 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 13,102 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,368,238 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 62,927,932 | 579,607 | SH | SOLE | 383,220 | 0 | 196,387 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 5,217,625 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 15,648 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 74,486,295 | 706,500 | SH | SOLE | 482,337 | 0 | 224,163 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 62,032,022 | 365,238 | SH | SOLE | 242,509 | 0 | 122,729 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 7,197 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 4,635,843 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 14,350 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 5,877,326 | 427,753 | SH | SOLE | 427,753 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 56,151,420 | 102,998 | SH | SOLE | 68,978 | 0 | 34,020 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 3,307,455 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 79,268,557 | 301,241 | SH | SOLE | 211,098 | 0 | 90,143 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 71,688,794 | 463,735 | SH | SOLE | 309,263 | 0 | 154,472 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 28,721 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 30,516,779 | 317,850 | SH | SOLE | 211,210 | 0 | 106,640 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 6,091,316 | 20,341 | SH | SOLE | 1,274 | 0 | 19,067 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 2,688 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 97,948,170 | 96,825 | SH | SOLE | 66,101 | 0 | 30,724 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 6,082,931 | 125,473 | SH | SOLE | 90,848 | 0 | 34,625 | ||
VERALTO CORP | COMMON STOCKS | 92338C103 | 22,573,296 | 274,414 | SH | SOLE | 172,340 | 0 | 102,074 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 73,141,167 | 280,934 | SH | SOLE | 177,661 | 0 | 103,273 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 77,967,401 | 863,522 | SH | SOLE | 589,381 | 0 | 274,141 |