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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 26,000 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 2,214,000 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
ADOBE INC | COMMON STOCKS | 00724F101 | 94,481,000 | 245,169 | SH | SOLE | 154,576 | 0 | 90,593 | |||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 20,000 | 584 | SH | SOLE | 584 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 89,412,000 | 311,312 | SH | SOLE | 198,432 | 0 | 112,880 | |||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,040,000 | 10,027 | SH | SOLE | 5,326 | 0 | 4,701 | |||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 92,751,000 | 891,834 | SH | SOLE | 567,193 | 0 | 324,641 | |||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 100,866,000 | 976,531 | SH | SOLE | 627,500 | 0 | 349,031 | |||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 85,651,000 | 419,159 | SH | SOLE | 271,022 | 0 | 148,137 | |||
AMETEK INC | COMMON STOCKS | 031100100 | 6,272,000 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | |||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 58,722,000 | 718,579 | SH | SOLE | 430,542 | 0 | 288,037 | |||
APPLE INC | COMMON STOCKS | 037833100 | 104,392,000 | 633,062 | SH | SOLE | 401,554 | 0 | 231,508 | |||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 25,000 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 84,584,000 | 273,939 | SH | SOLE | 174,784 | 0 | 99,155 | |||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 2,063,000 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | |||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 518,000 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 4,957,000 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | |||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 28,000 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 3,056,000 | 232,372 | SH | SOLE | 232,372 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 36,000 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 20,000 | 475 | SH | SOLE | 475 | 0 | 0 | |||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 18,000 | 621 | SH | SOLE | 621 | 0 | 0 | |||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 192,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 52,796,000 | 774,478 | SH | SOLE | 473,736 | 0 | 300,742 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 89,716,000 | 1,777,959 | SH | SOLE | 1,099,946 | 0 | 678,013 | |||
HEICO CORP | COMMON STOCKS | 422806109 | 4,294,000 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 55,815,000 | 292,044 | SH | SOLE | 208,849 | 0 | 83,195 | |||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 23,000 | 564 | SH | SOLE | 564 | 0 | 0 | |||
INTUIT INC | COMMON STOCKS | 461202103 | 49,962,000 | 112,066 | SH | SOLE | 71,693 | 0 | 40,373 | |||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 64,439,000 | 415,733 | SH | SOLE | 286,299 | 0 | 129,434 | |||
LINDE PLC | COMMON STOCKS | G54950103 | 62,079,000 | 174,655 | SH | SOLE | 104,633 | 0 | 70,022 | |||
MARKEL CORP | COMMON STOCKS | 570535104 | 105,365,000 | 82,483 | SH | SOLE | 52,449 | 0 | 30,034 | |||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 5,203,000 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | |||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 79,970,000 | 52,261 | SH | SOLE | 32,529 | 0 | 19,732 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 92,293,000 | 1,101,608 | SH | SOLE | 706,241 | 0 | 395,367 | |||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 130,524,000 | 452,738 | SH | SOLE | 289,272 | 0 | 163,466 | |||
MOODYS CORP | COMMON STOCKS | 615369105 | 77,654,000 | 253,756 | SH | SOLE | 152,350 | 0 | 101,406 | |||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 14,000 | 113 | SH | SOLE | 113 | 0 | 0 | |||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,662,000 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCKS | 654106103 | 55,710,000 | 454,260 | SH | SOLE | 281,385 | 0 | 172,875 | |||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 4,753,000 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | |||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 14,000 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ORACLE CORP | COMMON STOCKS | 68389X105 | 33,844,000 | 364,230 | SH | SOLE | 220,172 | 0 | 144,058 | |||
PEPSICO INC | COMMON STOCKS | 713448108 | 57,095,000 | 313,193 | SH | SOLE | 188,310 | 0 | 124,883 | |||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 9,000 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 5,955,000 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | |||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 16,000 | 207 | SH | SOLE | 207 | 0 | 0 | |||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,274,000 | 280,683 | SH | SOLE | 280,683 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 53,698,000 | 121,850 | SH | SOLE | 78,506 | 0 | 43,344 | |||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 2,664,000 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 56,547,000 | 283,048 | SH | SOLE | 182,970 | 0 | 100,078 | |||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 80,974,000 | 639,857 | SH | SOLE | 403,660 | 0 | 236,197 | |||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 33,000 | 77 | SH | SOLE | 77 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 29,335,000 | 281,717 | SH | SOLE | 168,513 | 0 | 113,204 | |||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 3,220,000 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | |||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 3,000 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 114,431,000 | 155,255 | SH | SOLE | 102,422 | 0 | 52,833 | |||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 5,453,000 | 105,002 | SH | SOLE | 71,472 | 0 | 33,530 | |||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 75,476,000 | 334,764 | SH | SOLE | 199,927 | 0 | 134,837 | |||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 59,496,000 | 594,185 | SH | SOLE | 377,626 | 0 | 216,559 |