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 |
3M | COM | 88579Y101 | 982,157,405 | 9,344,091 | SH | SOLE | NONE | 8,545,685 | 0 | 798,406 | |
ABBOTT LABORATORIES | COM | 002824100 | 833,457,289 | 8,230,864 | SH | SOLE | NONE | 7,001,030 | 0 | 1,229,834 | |
ACCENTURE | COM | G1151C101 | 33,867,342 | 118,496 | SH | SOLE | NONE | 1,416 | 0 | 117,080 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 892,496,915 | 10,427,584 | SH | SOLE | NONE | 9,632,249 | 0 | 795,335 | |
ADOBE | COM | 00724F101 | 726,049,412 | 1,884,032 | SH | SOLE | NONE | 1,500,261 | 0 | 383,771 | |
AGNICO EAGLE MINES | COM | 008474108 | 274,029,043 | 5,376,281 | SH | SOLE | NONE | 4,638,600 | 0 | 737,681 | |
ALIBABA GROUP ADR | COM | 01609W102 | 35,312,693 | 345,593 | SH | SOLE | NONE | 343,350 | 0 | 2,243 | |
ALIBABA GROUP CALL | COM | 01609W902 | 1,021,800 | 100 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 1,476,698,724 | 14,235,985 | SH | SOLE | NONE | 10,804,296 | 0 | 3,431,689 | |
ALPHABET - CLASS C | COM | 02079K107 | 353,600 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
AMAZON.COM | COM | 023135106 | 1,017,403,505 | 9,849,971 | SH | SOLE | NONE | 8,084,396 | 0 | 1,765,575 | |
AMERICAN EXPRESS | COM | 025816109 | 24,120,968 | 146,232 | SH | SOLE | NONE | 107,508 | 0 | 38,724 | |
AMETEK | COM | 031100100 | 318,896,602 | 2,194,293 | SH | SOLE | NONE | 1,843,071 | 0 | 351,222 | |
AMPHENOL | COM | 032095101 | 617,458,015 | 7,555,776 | SH | SOLE | NONE | 6,370,149 | 0 | 1,185,627 | |
APPLE | COM | 037833100 | 806,652,213 | 4,891,766 | SH | SOLE | NONE | 3,539,007 | 0 | 1,352,759 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,950,171 | 40,202 | SH | SOLE | NONE | 36,000 | 0 | 4,202 | |
BARRICK GOLD | COM | 067901108 | 631,404,951 | 34,001,348 | SH | SOLE | NONE | 33,060,000 | 0 | 941,348 | |
BECTON DICKINSON | COM | 075887109 | 55,640,804 | 224,775 | SH | SOLE | NONE | 67,000 | 0 | 157,775 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 931,200 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,796,095,020 | 5,816,935 | SH | SOLE | NONE | 4,896,158 | 0 | 920,777 | |
BIONTECH ADR | COM | 09075V102 | 427,565,846 | 3,432,334 | SH | SOLE | NONE | 2,934,807 | 0 | 497,527 | |
BLACK KNIGHT | COM | 09215C105 | 316,580,000 | 5,500,000 | SH | SOLE | NONE | 5,500,000 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 199,175,612 | 297,668 | SH | SOLE | NONE | 105,268 | 0 | 192,400 | |
BOOKING HOLDINGS | COM | 09857L108 | 5,387,045 | 2,031 | SH | SOLE | NONE | 73 | 0 | 1,958 | |
CHARLES SCHWAB | COM | 808513105 | 870,547,691 | 16,619,849 | SH | SOLE | NONE | 14,464,972 | 0 | 2,154,877 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,163,160 | 24,332 | SH | SOLE | NONE | 0 | 0 | 24,332 | |
CHURCH & DWIGHT | COM | 171340102 | 21,743,644 | 245,941 | SH | SOLE | NONE | 209,504 | 0 | 36,437 | |
COCA-COLA | COM | 191216100 | 45,807,170 | 738,468 | SH | SOLE | NONE | 0 | 0 | 738,468 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 19,888,344 | 326,413 | SH | SOLE | NONE | 135,000 | 0 | 191,413 | |
COLGATE-PALMOLIVE | COM | 194162103 | 20,814,822 | 276,977 | SH | SOLE | NONE | 226,000 | 0 | 50,977 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,630,006 | 66,828 | SH | SOLE | NONE | 2,730 | 0 | 64,098 | |
COPART | COM | 217204106 | 44,958,357 | 597,771 | SH | SOLE | NONE | 560,008 | 0 | 37,763 | |
COSTAR GROUP | COM | 22160N109 | 7,171,829 | 104,166 | SH | SOLE | NONE | 0 | 0 | 104,166 | |
COUPANG | COM | 22266T109 | 2,160,000 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
DANAHER | COM | 235851102 | 821,419,279 | 3,259,083 | SH | SOLE | NONE | 2,505,488 | 0 | 753,595 | |
DOLLAR GENERAL | COM | 256677105 | 249,947,768 | 1,187,626 | SH | SOLE | NONE | 546,235 | 0 | 641,391 | |
ELECTRONIC ARTS | COM | 285512109 | 27,366,360 | 227,201 | SH | SOLE | NONE | 2,540 | 0 | 224,661 | |
EMERSON ELECTRIC | COM | 291011104 | 2,526,101 | 28,989 | SH | SOLE | NONE | 0 | 0 | 28,989 | |
EPAM SYSTEMS | COM | 29414B104 | 2,242,500 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 23,993,620 | 97,353 | SH | SOLE | NONE | 52,000 | 0 | 45,353 | |
ETSY | COM | 29786A106 | 40,459,326 | 363,418 | SH | SOLE | NONE | 138,388 | 0 | 225,030 | |
EXXON MOBIL | COM | 30231G102 | 43,463,412 | 396,347 | SH | SOLE | NONE | 80,600 | 0 | 315,747 | |
FERRARI | COM | N3167Y103 | 5,404,325 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
FORTIVE | COM | 34959J108 | 722,223,247 | 10,594,444 | SH | SOLE | NONE | 9,513,308 | 0 | 1,081,136 | |
GLOBANT | COM | L44385109 | 1,640,100 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
HALEON PLC ADR | COM | 405552100 | 113,024 | 13,885 | SH | SOLE | NONE | 0 | 0 | 13,885 | |
HDFC BANK ADR | COM | 40415F101 | 35,040,419 | 525,580 | SH | SOLE | NONE | 420,000 | 0 | 105,580 | |
HOME DEPOT | COM | 437076102 | 42,803,024 | 145,036 | SH | SOLE | NONE | 69,774 | 0 | 75,262 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 120,945,230 | 496,797 | SH | SOLE | NONE | 194,500 | 0 | 302,297 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 698,594,387 | 6,698,575 | SH | SOLE | NONE | 5,728,584 | 0 | 969,991 | |
INTUIT | COM | 461202103 | 79,228,449 | 177,710 | SH | SOLE | NONE | 93,558 | 0 | 84,152 | |
JOHNSON & JOHNSON | COM | 478160104 | 950,183,170 | 6,130,214 | SH | SOLE | NONE | 4,865,432 | 0 | 1,264,782 | |
MASTERCARD | COM | 57636Q104 | 186,636,474 | 513,570 | SH | SOLE | NONE | 208,626 | 0 | 304,944 | |
MATCH GROUP | COM | 57667L107 | 311,336,566 | 8,109,835 | SH | SOLE | NONE | 7,894,195 | 0 | 215,640 | |
MCDONALD'S | COM | 580135101 | 15,669,065 | 56,039 | SH | SOLE | NONE | 1,302 | 0 | 54,737 | |
MEDTRONIC | COM | G5960L103 | 213,908,885 | 2,653,298 | SH | SOLE | NONE | 680,121 | 0 | 1,973,177 | |
MERCADOLIBRE | COM | 58733R102 | 14,988,978 | 11,372 | SH | SOLE | NONE | 8,335 | 0 | 3,037 | |
META PLATFORMS | COM | 30303M102 | 95,616,307 | 451,148 | SH | SOLE | NONE | 10,789 | 0 | 440,359 | |
MICROSOFT | COM | 594918104 | 1,829,955,997 | 6,347,402 | SH | SOLE | NONE | 4,800,458 | 0 | 1,546,944 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 21,665,839 | 310,755 | SH | SOLE | NONE | 7,279 | 0 | 303,476 | |
MOODY'S | COM | 615369105 | 266,829,549 | 871,935 | SH | SOLE | NONE | 525,310 | 0 | 346,625 | |
MSCI | COM | 55354G100 | 70,307,138 | 125,618 | SH | SOLE | NONE | 89,184 | 0 | 36,434 | |
NASDAQ | COM | 631103108 | 339,009 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
NETEASE ADR | COM | 64110W102 | 2,874,300 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 26,232,296 | 75,930 | SH | SOLE | NONE | 800 | 0 | 75,130 | |
NEWMONT | COM | 651639106 | 681,012,262 | 13,892,539 | SH | SOLE | NONE | 12,023,332 | 0 | 1,869,207 | |
NEWMONT CALL | COM | 651639906 | 1,397,070 | 285 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NIKE | COM | 654106103 | 104,856,587 | 854,995 | SH | SOLE | NONE | 166,847 | 0 | 688,148 | |
NU HOLDINGS | COM | G6683N103 | 2,261,000 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
ORACLE | COM | 68389X105 | 289,910 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
PAYPAL | COM | 70450Y103 | 120,091,212 | 1,581,396 | SH | SOLE | NONE | 589,488 | 0 | 991,908 | |
PEPSICO | COM | 713448108 | 150,029,983 | 822,984 | SH | SOLE | NONE | 490,878 | 0 | 332,106 | |
COM | 72352L106 | 140,395,395 | 5,148,346 | SH | SOLE | NONE | 3,837,932 | 0 | 1,310,414 | ||
PROCTER & GAMBLE | COM | 742718109 | 561,994,523 | 3,779,639 | SH | SOLE | NONE | 3,155,523 | 0 | 624,116 | |
ROPER TECHNOLOGIES | COM | 776696106 | 73,816,456 | 167,502 | SH | SOLE | NONE | 43,537 | 0 | 123,965 | |
ROSS STORES | COM | 778296103 | 13,229,954 | 124,658 | SH | SOLE | NONE | 0 | 0 | 124,658 | |
S&P GLOBAL | COM | 78409V104 | 98,644,213 | 286,116 | SH | SOLE | NONE | 116,000 | 0 | 170,116 | |
SALESFORCE | COM | 79466L302 | 187,201,851 | 937,040 | SH | SOLE | NONE | 343,982 | 0 | 593,058 | |
SCHLUMBERGER | COM | 806857108 | 27,688,325 | 563,917 | SH | SOLE | NONE | 0 | 0 | 563,917 | |
SHERWIN-WILLIAMS | COM | 824348106 | 8,750,071 | 38,929 | SH | SOLE | NONE | 38,000 | 0 | 929 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 5,519,040 | 41,304 | SH | SOLE | NONE | 0 | 0 | 41,304 | |
STARBUCKS | COM | 855244109 | 2,702,798 | 25,956 | SH | SOLE | NONE | 1,824 | 0 | 24,132 | |
STRYKER | COM | 863667101 | 171,161,817 | 599,579 | SH | SOLE | NONE | 287,702 | 0 | 311,877 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 39,291,648 | 422,400 | SH | SOLE | NONE | 356,498 | 0 | 65,902 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,477,090 | 37,528 | SH | SOLE | NONE | 0 | 0 | 37,528 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 536,235,051 | 930,366 | SH | SOLE | NONE | 697,321 | 0 | 233,045 | |
TJX COMPANIES | COM | 872540109 | 18,857,021 | 240,646 | SH | SOLE | NONE | 0 | 0 | 240,646 | |
TRUPANION | COM | 898202106 | 123,523,200 | 2,880,000 | SH | SOLE | NONE | 2,880,000 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 14,726,597 | 73,172 | SH | SOLE | NONE | 860 | 0 | 72,312 | |
VERISK ANALYTICS | COM | 92345Y106 | 254,050,460 | 1,324,145 | SH | SOLE | NONE | 912,593 | 0 | 411,552 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,705,618 | 300,993 | SH | SOLE | NONE | 0 | 0 | 300,993 | |
VISA - CLASS A | COM | 92826C839 | 597,403,617 | 2,649,710 | SH | SOLE | NONE | 2,180,819 | 0 | 468,891 | |
WALMART | COM | 931142103 | 109,804,246 | 744,688 | SH | SOLE | NONE | 176,810 | 0 | 567,878 | |
WALT DISNEY | COM | 254687106 | 78,781,383 | 786,791 | SH | SOLE | NONE | 16,702 | 0 | 770,089 | |
0,000 CABLE ONE 15.03.2026 | NOTE | 12685JAE5 | 4,043,280 | 5,100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 33835LAA3 | 4,704,303 | 5,650,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 NICE 15.09.2025 | NOTE | 653656AB4 | 5,284,593 | 5,450,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 5,643,869 | 7,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SPOTIFY 15.03.2026 | NOTE | 84921RAB6 | 3,772,215 | 4,500,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 WIX.COM 15.08.2025 | NOTE | 92940WAD1 | 4,907,025 | 5,650,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,125 ETSY 01.10.2026 | NOTE | 29786AAJ5 | 1,433,768 | 1,000,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,125 SNAP 01.03.2028 | NOTE | 83304AAH9 | 109,828,437 | 155,350,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 8,901,609 | 10,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 HALOZYME THERAPEUTICS 01.03.2027 | NOTE | 40637HAD1 | 2,333,590 | 2,750,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | 2,529,028 | 3,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 UPWORK 15.08.2026 | NOTE | 91688FAB0 | 3,020,939 | 3,850,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 14,027,510 | 15,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 CHEESECAKE FACTORY 15.06.2026 | NOTE | 163072AA9 | 4,092,157 | 4,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,000 JAZZ INVESTMENTS 15.06.2026 | NOTE | 472145AF8 | 14,912,069 | 13,350,000 | PRN | SOLE | NONE | 0 | 0 | 0 |