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 | 1,127 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 94 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 4,997 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 155,951 | 270,880 | SH | SOLE | 195,844 | 0 | 75,036 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 45 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 120,708 | 471,312 | SH | SOLE | 342,921 | 0 | 128,391 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,473 | 551 | SH | SOLE | 320 | 0 | 231 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 185,239 | 69,500 | SH | SOLE | 50,706 | 0 | 18,794 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 180,332 | 54,895 | SH | SOLE | 40,790 | 0 | 14,105 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 143,439 | 540,443 | SH | SOLE | 395,176 | 0 | 145,267 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 5,352 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 58,989 | 805,533 | SH | SOLE | 512,502 | 0 | 293,031 | ||
APPLE INC | COMMON STOCKS | 037833100 | 207,329 | 1,465,220 | SH | SOLE | 1,072,026 | 0 | 393,194 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 88 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 191,089 | 700,113 | SH | SOLE | 504,790 | 0 | 195,323 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,613 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 5,079 | 78,058 | SH | SOLE | 78,058 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,777 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 59 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 43 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 2,887 | 184,048 | SH | SOLE | 184,048 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 123 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 82 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 41,216 | 197,567 | SH | SOLE | 129,482 | 0 | 68,085 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 55 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FANUC CORP | COMMON STOCKS | 006356934 | 2,502 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 335 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 149,009 | 772,549 | SH | SOLE | 493,848 | 0 | 278,701 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 61,767 | 875,264 | SH | SOLE | 563,501 | 0 | 311,763 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 124,380 | 585,922 | SH | SOLE | 463,159 | 0 | 122,763 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 112 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 203,427 | 377,058 | SH | SOLE | 276,507 | 0 | 100,551 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 89,012 | 551,155 | SH | SOLE | 390,142 | 0 | 161,013 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 42 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 57,837 | 197,140 | SH | SOLE | 125,006 | 0 | 72,134 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 141,846 | 118,687 | SH | SOLE | 85,946 | 0 | 32,741 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 8,090 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 119,974 | 353,499 | SH | SOLE | 259,466 | 0 | 94,033 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 107,496 | 78,045 | SH | SOLE | 57,551 | 0 | 20,494 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 146,988 | 957,636 | SH | SOLE | 706,118 | 0 | 251,518 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 169,455 | 601,076 | SH | SOLE | 446,789 | 0 | 154,287 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 101,544 | 285,952 | SH | SOLE | 181,931 | 0 | 104,021 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 90 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,239 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 101,260 | 165,907 | SH | SOLE | 121,344 | 0 | 44,563 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 106,010 | 729,943 | SH | SOLE | 531,240 | 0 | 198,703 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,480 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 50 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 53,014 | 352,466 | SH | SOLE | 224,563 | 0 | 127,903 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 53 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 61 | 776 | SH | SOLE | 776 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,611 | 229,711 | SH | SOLE | 229,711 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 87,266 | 195,607 | SH | SOLE | 148,120 | 0 | 47,487 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,688 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 104,563 | 385,530 | SH | SOLE | 283,339 | 0 | 102,191 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 65,655 | 486,190 | SH | SOLE | 318,793 | 0 | 167,397 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 113 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 123,188 | 1,691,215 | SH | SOLE | 1,188,804 | 0 | 502,411 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 34,822 | 315,673 | SH | SOLE | 201,162 | 0 | 114,511 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 55 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 3,108 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 41,944 | 111,391 | SH | SOLE | 71,029 | 0 | 40,362 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 59,322 | 94,981 | SH | SOLE | 71,235 | 0 | 23,746 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 73,641 | 1,358,193 | SH | SOLE | 998,609 | 0 | 359,584 | ||
US BANCORP | COMMON STOCKS | 902973304 | 52,120 | 876,848 | SH | SOLE | 553,125 | 0 | 323,723 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 87,206 | 391,496 | SH | SOLE | 246,817 | 0 | 144,679 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 78,376 | 2,332,606 | SH | SOLE | 1,505,974 | 0 | 826,632 |