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 |
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 23 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 2,887 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 72,887 | 264,850 | SH | SOLE | 169,524 | 0 | 95,326 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 13 | 584 | SH | SOLE | 584 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 112,012 | 481,296 | SH | SOLE | 309,683 | 0 | 171,613 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,072 | 11,207 | SH | SOLE | 5,595 | 0 | 5,612 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 94,030 | 977,955 | SH | SOLE | 631,088 | 0 | 346,867 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 83,558 | 739,452 | SH | SOLE | 479,592 | 0 | 259,860 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 86,817 | 404,365 | SH | SOLE | 261,289 | 0 | 143,076 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 4,894 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 51,837 | 774,144 | SH | SOLE | 471,270 | 0 | 302,874 | ||
APPLE INC | COMMON STOCKS | 037833100 | 95,156 | 688,536 | SH | SOLE | 443,628 | 0 | 244,908 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 15 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 79,557 | 297,945 | SH | SOLE | 192,984 | 0 | 104,961 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,331 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 3,905 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 25 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 2,177 | 212,937 | SH | SOLE | 212,937 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 32 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 14 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 155 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 75,113 | 575,355 | SH | SOLE | 350,508 | 0 | 224,847 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 48,693 | 835,212 | SH | SOLE | 515,878 | 0 | 319,334 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 45,623 | 1,301,275 | SH | SOLE | 790,789 | 0 | 510,486 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 70,515 | 422,322 | SH | SOLE | 303,847 | 0 | 118,475 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 13 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 47,171 | 121,789 | SH | SOLE | 79,430 | 0 | 42,359 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 85,454 | 523,101 | SH | SOLE | 358,514 | 0 | 164,587 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 50,985 | 189,121 | SH | SOLE | 114,590 | 0 | 74,531 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 97,445 | 89,876 | SH | SOLE | 57,907 | 0 | 31,969 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 5,212 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 62,042 | 57,228 | SH | SOLE | 36,264 | 0 | 20,964 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 107,515 | 1,761,676 | SH | SOLE | 1,142,581 | 0 | 619,095 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 118,420 | 508,457 | SH | SOLE | 334,092 | 0 | 174,365 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 66,795 | 274,751 | SH | SOLE | 166,830 | 0 | 107,921 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 4,625 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 41,296 | 496,828 | SH | SOLE | 313,337 | 0 | 183,491 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,576 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 54,833 | 335,860 | SH | SOLE | 205,397 | 0 | 130,463 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 3,244 | 87,670 | SH | SOLE | 87,670 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 21 | 324 | SH | SOLE | 324 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 3,415 | 255,943 | SH | SOLE | 255,943 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 47,932 | 133,279 | SH | SOLE | 87,179 | 0 | 46,100 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,516 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 43,659 | 303,524 | SH | SOLE | 199,640 | 0 | 103,884 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 53,914 | 663,561 | SH | SOLE | 414,148 | 0 | 249,413 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 32 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 96,463 | 1,342,192 | SH | SOLE | 853,497 | 0 | 488,695 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 25,309 | 300,368 | SH | SOLE | 184,343 | 0 | 116,025 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 17 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 2,173 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 94,879 | 180,784 | SH | SOLE | 117,685 | 0 | 63,099 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 2,429 | 55,403 | SH | SOLE | 55,403 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 33,827 | 838,954 | SH | SOLE | 507,282 | 0 | 331,672 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 64,107 | 360,864 | SH | SOLE | 219,155 | 0 | 141,709 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 26,116 | 1,562,909 | SH | SOLE | 951,031 | 0 | 611,878 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 60,687 | 643,353 | SH | SOLE | 415,575 | 0 | 227,778 |