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 | 27,640 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 2,197,861 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 79,647,400 | 156,202 | SH | SOLE | 102,324 | 0 | 53,878 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 20,774 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 79,105,442 | 279,130 | SH | SOLE | 180,352 | 0 | 98,778 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 776,000 | 5,930 | SH | SOLE | 2,971 | 0 | 2,959 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 79,801,949 | 605,248 | SH | SOLE | 397,289 | 0 | 207,959 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 112,383,233 | 884,072 | SH | SOLE | 573,486 | 0 | 310,586 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 73,596,144 | 447,529 | SH | SOLE | 296,173 | 0 | 151,356 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 6,376,435 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 54,380,837 | 647,468 | SH | SOLE | 393,428 | 0 | 254,040 | ||
APPLE INC | COMMON STOCKS | 037833100 | 95,280,933 | 556,515 | SH | SOLE | 360,855 | 0 | 195,660 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 21,192 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 56,925,151 | 162,504 | SH | SOLE | 107,869 | 0 | 54,635 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 1,979,704 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 527,839 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 4,794,832 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 25,690 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 3,461,157 | 327,451 | SH | SOLE | 327,451 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 40,485,206 | 163,181 | SH | SOLE | 121,677 | 0 | 41,504 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 18,627 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 20,367 | 657 | SH | SOLE | 657 | 0 | 0 | ||
EXPERIAN PLC-SPONS ADR | COMMON STOCKS | 30215C101 | 205,926 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 138,931 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 51,525,626 | 694,790 | SH | SOLE | 433,549 | 0 | 261,241 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 95,529,355 | 1,628,804 | SH | SOLE | 1,040,422 | 0 | 588,382 | ||
HEICO CORP | COMMON STOCKS | 422806109 | 42,305,346 | 261,257 | SH | SOLE | 156,660 | 0 | 104,597 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 47,738,479 | 258,409 | SH | SOLE | 192,923 | 0 | 65,486 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 15,524 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 51,415,892 | 100,630 | SH | SOLE | 65,234 | 0 | 35,396 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 56,496,911 | 362,741 | SH | SOLE | 261,978 | 0 | 100,763 | ||
LINDE PLC | COMMON STOCKS | G54950103 | 58,526,718 | 157,182 | SH | SOLE | 95,653 | 0 | 61,529 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 69,361,641 | 47,105 | SH | SOLE | 31,212 | 0 | 15,893 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 51,933,025 | 46,868 | SH | SOLE | 29,416 | 0 | 17,452 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 70,020,294 | 897,121 | SH | SOLE | 598,864 | 0 | 298,257 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 125,503,994 | 397,479 | SH | SOLE | 263,304 | 0 | 134,175 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 39,807,700 | 125,906 | SH | SOLE | 79,149 | 0 | 46,757 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 12,751 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,254,030 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 58,930,510 | 616,299 | SH | SOLE | 396,598 | 0 | 219,701 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 5,263,616 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 11,460 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 78,736,268 | 743,356 | SH | SOLE | 494,814 | 0 | 248,542 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 56,395,224 | 332,833 | SH | SOLE | 209,408 | 0 | 123,425 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 6,880 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 4,363,996 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 14,847 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,635,600 | 331,351 | SH | SOLE | 331,351 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 53,075,635 | 109,597 | SH | SOLE | 71,298 | 0 | 38,299 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 2,813,227 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 51,588,449 | 254,406 | SH | SOLE | 167,526 | 0 | 86,880 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 63,594,015 | 491,757 | SH | SOLE | 317,575 | 0 | 174,182 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 23,390,584 | 256,279 | SH | SOLE | 153,918 | 0 | 102,361 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 5,557,219 | 20,336 | SH | SOLE | 1,252 | 0 | 19,084 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 83,686,554 | 99,257 | SH | SOLE | 67,550 | 0 | 31,707 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 5,363,407 | 108,571 | SH | SOLE | 76,511 | 0 | 32,060 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 68,759,879 | 298,943 | SH | SOLE | 182,746 | 0 | 116,197 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 63,840,978 | 787,674 | SH | SOLE | 517,897 | 0 | 269,777 |