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 | 1,343 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 121 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 4,549 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 126,511 | 223,100 | SH | SOLE | 150,303 | 0 | 72,797 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 49 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 117,649 | 386,673 | SH | SOLE | 261,739 | 0 | 124,934 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,562 | 539 | SH | SOLE | 308 | 0 | 231 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 163,659 | 56,559 | SH | SOLE | 38,313 | 0 | 18,246 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 146,361 | 43,895 | SH | SOLE | 30,192 | 0 | 13,703 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 128,666 | 439,883 | SH | SOLE | 299,718 | 0 | 140,165 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 6,345 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 69,228 | 791,542 | SH | SOLE | 508,860 | 0 | 282,682 | ||
APPLE INC | COMMON STOCKS | 037833100 | 209,493 | 1,179,779 | SH | SOLE | 798,484 | 0 | 381,295 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 94 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 172,246 | 576,074 | SH | SOLE | 388,152 | 0 | 187,922 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,936 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 5,592 | 77,732 | SH | SOLE | 77,732 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,619 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 54 | 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 | 3,239 | 184,048 | SH | SOLE | 184,048 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 139 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 93 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 43,475 | 185,322 | SH | SOLE | 118,470 | 0 | 66,852 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 47 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FANUC CORP | COMMON STOCKS | 006356934 | 2,401 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 322 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 157,727 | 763,772 | SH | SOLE | 490,190 | 0 | 273,582 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 65,398 | 857,230 | SH | SOLE | 557,784 | 0 | 299,446 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 97,970 | 469,859 | SH | SOLE | 350,162 | 0 | 119,697 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 85 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 165,596 | 257,448 | SH | SOLE | 174,898 | 0 | 82,550 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 92,730 | 542,059 | SH | SOLE | 385,655 | 0 | 156,404 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 38 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 67,107 | 193,711 | SH | SOLE | 124,078 | 0 | 69,633 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 120,040 | 97,277 | SH | SOLE | 65,789 | 0 | 31,488 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 6,677 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 92,701 | 275,608 | SH | SOLE | 184,510 | 0 | 91,098 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 101,028 | 59,526 | SH | SOLE | 39,590 | 0 | 19,936 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 134,157 | 1,540,975 | SH | SOLE | 1,051,872 | 0 | 489,103 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 159,540 | 474,370 | SH | SOLE | 325,010 | 0 | 149,360 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 109,849 | 281,246 | SH | SOLE | 180,605 | 0 | 100,641 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 102 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8,345 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 81,140 | 134,686 | SH | SOLE | 91,395 | 0 | 43,291 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 96,080 | 576,468 | SH | SOLE | 384,394 | 0 | 192,074 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,714 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 59 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCKS | 70450Y103 | 94,167 | 499,347 | SH | SOLE | 339,346 | 0 | 160,001 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 60,440 | 347,939 | SH | SOLE | 222,347 | 0 | 125,592 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 59 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 3,700 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 68 | 776 | SH | SOLE | 776 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,930 | 228,734 | SH | SOLE | 228,734 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 72,439 | 147,275 | SH | SOLE | 101,722 | 0 | 45,553 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,672 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 80,784 | 317,884 | SH | SOLE | 217,559 | 0 | 100,325 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 67,135 | 479,161 | SH | SOLE | 315,029 | 0 | 164,132 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 78 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 121,706 | 1,447,161 | SH | SOLE | 963,513 | 0 | 483,648 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 36,421 | 311,372 | SH | SOLE | 198,954 | 0 | 112,418 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 53 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 3,335 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 124,663 | 195,925 | SH | SOLE | 134,128 | 0 | 61,797 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 57,226 | 1,063,877 | SH | SOLE | 719,070 | 0 | 344,807 | ||
US BANCORP | COMMON STOCKS | 902973304 | 48,155 | 857,301 | SH | SOLE | 547,930 | 0 | 309,371 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 83,029 | 383,135 | SH | SOLE | 243,675 | 0 | 139,460 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 70,835 | 2,305,075 | SH | SOLE | 1,481,777 | 0 | 823,298 |