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 |
ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | 1,052 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 81 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 5,338 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 153,222 | 322,322 | SH | SOLE | 243,613 | 0 | 78,709 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 27 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 158,075 | 561,865 | SH | SOLE | 427,160 | 0 | 134,705 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 2,095 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,862 | 903 | SH | SOLE | 408 | 0 | 495 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 211,877 | 102,424 | SH | SOLE | 77,462 | 0 | 24,962 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 199,237 | 64,393 | SH | SOLE | 49,542 | 0 | 14,851 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 154,148 | 644,807 | SH | SOLE | 492,487 | 0 | 152,320 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 5,512 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 65,583 | 994,139 | SH | SOLE | 686,751 | 0 | 307,388 | ||
APPLE INC | COMMON STOCKS | 037833100 | 210,304 | 1,721,686 | SH | SOLE | 1,309,069 | 0 | 412,617 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 73 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 214,594 | 839,998 | SH | SOLE | 635,158 | 0 | 204,840 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,285 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 6,243 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,592 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 55 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 41 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 2,774 | 184,048 | SH | SOLE | 184,048 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 73,697 | 1,361,990 | SH | SOLE | 940,939 | 0 | 421,051 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 106 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 67 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 51,646 | 241,259 | SH | SOLE | 169,868 | 0 | 71,391 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 53 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 123,325 | 418,718 | SH | SOLE | 319,831 | 0 | 98,887 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 159,775 | 958,170 | SH | SOLE | 661,773 | 0 | 296,397 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 76,459 | 1,082,375 | SH | SOLE | 754,222 | 0 | 328,153 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 151,656 | 698,648 | SH | SOLE | 568,163 | 0 | 130,485 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 116 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 198,588 | 518,425 | SH | SOLE | 394,980 | 0 | 123,445 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 110,920 | 674,900 | SH | SOLE | 522,155 | 0 | 152,745 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 45 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 68,130 | 243,200 | SH | SOLE | 167,448 | 0 | 75,752 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 161,515 | 141,727 | SH | SOLE | 107,325 | 0 | 34,402 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 11,545 | 97,732 | SH | SOLE | 0 | 0 | 97,732 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 105,311 | 91,124 | SH | SOLE | 69,604 | 0 | 21,520 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 203,104 | 1,308,489 | SH | SOLE | 1,005,273 | 0 | 303,216 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 168,652 | 715,325 | SH | SOLE | 553,486 | 0 | 161,839 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 105,409 | 352,999 | SH | SOLE | 243,706 | 0 | 109,293 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 83 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,159 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 115,376 | 868,210 | SH | SOLE | 659,811 | 0 | 208,399 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,638 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 46 | 723 | SH | SOLE | 723 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 49,693 | 97,966 | SH | SOLE | 67,353 | 0 | 30,613 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 61,580 | 435,351 | SH | SOLE | 300,961 | 0 | 134,390 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 46 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3,096 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 70 | 776 | SH | SOLE | 776 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,213 | 234,980 | SH | SOLE | 234,980 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 93,162 | 230,976 | SH | SOLE | 181,186 | 0 | 49,790 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,812 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 97,851 | 461,843 | SH | SOLE | 354,635 | 0 | 107,208 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 72,976 | 594,317 | SH | SOLE | 418,755 | 0 | 175,562 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 77 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 132,769 | 2,036,963 | SH | SOLE | 1,510,254 | 0 | 526,709 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 42,576 | 389,641 | SH | SOLE | 269,521 | 0 | 120,120 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 54 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 117,195 | 282,085 | SH | SOLE | 195,157 | 0 | 86,928 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 2,307 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 65,210 | 110,916 | SH | SOLE | 85,910 | 0 | 25,006 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 90,157 | 1,614,854 | SH | SOLE | 1,236,374 | 0 | 378,480 | ||
US BANCORP | COMMON STOCKS | 902973304 | 59,854 | 1,082,163 | SH | SOLE | 742,279 | 0 | 339,884 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 101,918 | 481,360 | SH | SOLE | 329,683 | 0 | 151,677 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 30,899 | 1,020,788 | SH | SOLE | 707,739 | 0 | 313,049 |