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 | 27,307 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 3,243,531 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 62,107,150 | 111,796 | SH | SOLE | 73,554 | 0 | 38,242 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 27,608 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 229,327 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 64,287,426 | 350,493 | SH | SOLE | 231,876 | 0 | 118,617 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 95,734,891 | 495,394 | SH | SOLE | 326,688 | 0 | 168,706 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 78,828,476 | 405,538 | SH | SOLE | 268,655 | 0 | 136,883 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 7,881,215 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 65,608,948 | 973,860 | SH | SOLE | 598,084 | 0 | 375,776 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 48,807,695 | 213,825 | SH | SOLE | 141,792 | 0 | 72,033 | ||
APPLE INC | COMMON STOCKS | 037833100 | 112,074,904 | 532,119 | SH | SOLE | 353,538 | 0 | 178,581 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 36,818 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 53,430,332 | 131,343 | SH | SOLE | 85,912 | 0 | 45,431 | ||
BROADCOM INC | COMMON STOCKS | 11135F101 | 50,110,197 | 31,211 | SH | SOLE | 20,224 | 0 | 10,987 | ||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 3,120 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BROOKFIELD CORP | COMMON STOCKS | 11271J107 | 2,831,948 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 5,637,540 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 23,901 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 4,258,514 | 352,526 | SH | SOLE | 352,526 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 37,286 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 53,714,502 | 214,987 | SH | SOLE | 161,232 | 0 | 53,755 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 18,933 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 19,168 | 902 | SH | SOLE | 902 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 36,055,257 | 148,706 | SH | SOLE | 93,377 | 0 | 55,329 | ||
EXPERIAN PLC-SPONS ADR | COMMON STOCKS | 30215C101 | 303,393 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 210,332 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 40,233,114 | 542,957 | SH | SOLE | 329,659 | 0 | 213,298 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 48,568,729 | 961,757 | SH | SOLE | 613,885 | 0 | 347,872 | ||
HEICO CORP | COMMON STOCKS | 422806109 | 44,509,347 | 199,049 | SH | SOLE | 119,441 | 0 | 79,608 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 22,030 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 52,231,108 | 79,474 | SH | SOLE | 51,904 | 0 | 27,570 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 50,151,004 | 343,124 | SH | SOLE | 249,029 | 0 | 94,095 | ||
LINDE PLC | COMMON STOCKS | G54950103 | 68,412,234 | 155,904 | SH | SOLE | 100,565 | 0 | 55,339 | ||
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 49,543,649 | 98,258 | SH | SOLE | 64,788 | 0 | 33,470 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 66,237,380 | 47,394 | SH | SOLE | 29,899 | 0 | 17,495 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 44,610,276 | 487,544 | SH | SOLE | 322,526 | 0 | 165,018 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 140,224,752 | 313,737 | SH | SOLE | 210,622 | 0 | 103,115 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 56,720,738 | 134,751 | SH | SOLE | 86,966 | 0 | 47,785 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 11,574 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 6,211,339 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 41,011,983 | 544,142 | SH | SOLE | 343,587 | 0 | 200,555 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 31,938 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVONESIS (NOVOZYMES) - ADR | COMMON STOCKS | 670108109 | 346,878 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 82,552,156 | 584,647 | SH | SOLE | 387,099 | 0 | 197,548 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 24,681,115 | 149,646 | SH | SOLE | 92,303 | 0 | 57,343 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 5,560 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 3,558,962 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 48,470,251 | 85,992 | SH | SOLE | 56,313 | 0 | 29,679 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 3,990,981 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 70,359,272 | 273,665 | SH | SOLE | 178,691 | 0 | 94,974 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 77,273,689 | 383,093 | SH | SOLE | 244,937 | 0 | 138,156 | ||
SARTORIUS AG-UNSP ADR | COMMON STOCKS | 80385Q208 | 132,965 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 18,074 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 9,235,746 | 27,144 | SH | SOLE | 1,154 | 0 | 25,990 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 3,340 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 103,960,403 | 81,371 | SH | SOLE | 54,055 | 0 | 27,316 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 9,022,759 | 164,080 | SH | SOLE | 129,828 | 0 | 34,252 | ||
VERALTO CORP | COMMON STOCKS | 92338C103 | 21,679,041 | 227,077 | SH | SOLE | 131,030 | 0 | 96,047 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 67,689,438 | 257,894 | SH | SOLE | 160,443 | 0 | 97,451 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 55,726,711 | 561,252 | SH | SOLE | 370,184 | 0 | 191,068 |