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 | 31,195 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 3,031,092 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 84,491,233 | 167,442 | SH | SOLE | 118,154 | 0 | 49,288 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 25,723 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 440,716 | 2,920 | SH | SOLE | 2,208 | 0 | 712 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 96,414,686 | 633,224 | SH | SOLE | 452,373 | 0 | 180,851 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 123,713,623 | 685,850 | SH | SOLE | 489,505 | 0 | 196,345 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 80,285,757 | 406,325 | SH | SOLE | 287,571 | 0 | 118,754 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 8,646,598 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 66,951,216 | 580,418 | SH | SOLE | 378,315 | 0 | 202,103 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 70,625,073 | 357,071 | SH | SOLE | 250,591 | 0 | 106,480 | ||
APPLE INC | COMMON STOCKS | 037833100 | 62,749,676 | 365,930 | SH | SOLE | 260,215 | 0 | 105,715 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 34,937 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 62,330,736 | 148,223 | SH | SOLE | 104,495 | 0 | 43,728 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 2,854,445 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 805,145 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 6,311,385 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 26,060 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 4,769,677 | 352,526 | SH | SOLE | 352,526 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 51,956 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 62,879,246 | 251,799 | SH | SOLE | 200,385 | 0 | 51,414 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 22,184 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 24,147 | 902 | SH | SOLE | 902 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 21,578,431 | 80,661 | SH | SOLE | 54,237 | 0 | 26,424 | ||
EXPERIAN PLC-SPONS ADR | COMMON STOCKS | 30215C101 | 281,443 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 211,318 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 54,746,483 | 636,439 | SH | SOLE | 418,412 | 0 | 218,027 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 63,650,496 | 1,183,975 | SH | SOLE | 820,238 | 0 | 363,737 | ||
HEICO CORP | COMMON STOCKS | 422806109 | 43,516,485 | 227,835 | SH | SOLE | 151,130 | 0 | 76,705 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 15,921 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 59,162,350 | 91,019 | SH | SOLE | 62,789 | 0 | 28,230 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 65,760,058 | 415,703 | SH | SOLE | 319,740 | 0 | 95,963 | ||
LINDE PLC | COMMON STOCKS | G54950103 | 69,098,709 | 148,817 | SH | SOLE | 100,239 | 0 | 48,578 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 71,552,844 | 53,747 | SH | SOLE | 36,966 | 0 | 16,781 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 74,310,202 | 828,338 | SH | SOLE | 583,399 | 0 | 244,939 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 151,906,425 | 361,063 | SH | SOLE | 253,767 | 0 | 107,296 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 44,669,039 | 113,653 | SH | SOLE | 76,160 | 0 | 37,493 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 11,998 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 6,433,915 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 59,189,356 | 629,808 | SH | SOLE | 433,429 | 0 | 196,379 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,998,523 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 266,754 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 84,972,402 | 676,478 | SH | SOLE | 474,159 | 0 | 202,319 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 61,549,267 | 351,690 | SH | SOLE | 240,334 | 0 | 111,356 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 6,611 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 4,247,115 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 55,227,036 | 98,472 | SH | SOLE | 67,969 | 0 | 30,503 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 4,245,804 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 92,698,686 | 307,785 | SH | SOLE | 218,796 | 0 | 88,989 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 86,002,184 | 440,969 | SH | SOLE | 300,857 | 0 | 140,112 | ||
SARTORIUS AG-UNSP ADR | COMMON STOCKS | 80385Q208 | 126,049 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 30,261 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 40,077,257 | 438,530 | SH | SOLE | 294,572 | 0 | 143,958 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 9,790,250 | 27,357 | SH | SOLE | 1,367 | 0 | 25,990 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 3,544 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 115,001,882 | 93,376 | SH | SOLE | 65,600 | 0 | 27,776 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 7,895,891 | 157,320 | SH | SOLE | 122,695 | 0 | 34,625 | ||
VERALTO CORP | COMMON STOCKS | 92338C103 | 23,339,568 | 263,248 | SH | SOLE | 170,740 | 0 | 92,508 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 74,878,280 | 268,304 | SH | SOLE | 176,030 | 0 | 92,274 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 103,062,849 | 842,292 | SH | SOLE | 594,069 | 0 | 248,223 |