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 | 1,018 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 86 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 6,373 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 165,624 | 282,809 | SH | SOLE | 207,805 | 0 | 75,004 | ||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 29 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 141,983 | 493,546 | SH | SOLE | 365,175 | 0 | 128,371 | ||
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 | 1,358 | 556 | SH | SOLE | 325 | 0 | 231 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 181,896 | 72,575 | SH | SOLE | 53,752 | 0 | 18,823 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 196,984 | 57,260 | SH | SOLE | 43,128 | 0 | 14,132 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 152,309 | 563,815 | SH | SOLE | 418,637 | 0 | 145,178 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 5,761 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 58,211 | 850,918 | SH | SOLE | 558,033 | 0 | 292,885 | ||
APPLE INC | COMMON STOCKS | 037833100 | 209,254 | 1,527,844 | SH | SOLE | 1,134,704 | 0 | 393,140 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 82 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 204,021 | 734,099 | SH | SOLE | 538,897 | 0 | 195,202 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 112585104 | 2,617 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | COMMON STOCKS | G16169107 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 6,329 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | 00BX90C05 | 2,867 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELLNEX TELECOM SA | COMMON STOCKS | E2R41M104 | 61 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 45 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 3,017 | 184,048 | SH | SOLE | 184,048 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 114 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 76 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 42,858 | 208,077 | SH | SOLE | 140,033 | 0 | 68,044 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 58 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 128,216 | 368,743 | SH | SOLE | 274,581 | 0 | 94,162 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 153,507 | 820,147 | SH | SOLE | 537,613 | 0 | 282,534 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 64,565 | 925,798 | SH | SOLE | 613,479 | 0 | 312,319 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 134,539 | 613,353 | SH | SOLE | 490,291 | 0 | 123,062 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 110 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 192,715 | 393,159 | SH | SOLE | 292,660 | 0 | 100,499 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 93,523 | 567,698 | SH | SOLE | 424,688 | 0 | 143,010 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 47 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 60,225 | 208,319 | SH | SOLE | 136,088 | 0 | 72,231 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 147,167 | 124,013 | SH | SOLE | 91,223 | 0 | 32,790 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 12,275 | 98,888 | SH | SOLE | 0 | 0 | 98,888 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 112,545 | 81,240 | SH | SOLE | 60,719 | 0 | 20,521 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 150,370 | 1,004,210 | SH | SOLE | 752,813 | 0 | 251,397 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 170,702 | 630,131 | SH | SOLE | 475,921 | 0 | 154,210 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 109,522 | 302,239 | SH | SOLE | 198,079 | 0 | 104,160 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 93 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7,979 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 91,350 | 172,943 | SH | SOLE | 128,401 | 0 | 44,542 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 117,575 | 761,055 | SH | SOLE | 562,453 | 0 | 198,602 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 3,883 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 55 | 723 | SH | SOLE | 723 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 47,526 | 83,937 | SH | SOLE | 54,739 | 0 | 29,198 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 55,214 | 372,638 | SH | SOLE | 244,564 | 0 | 128,074 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 55 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3,662 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 69 | 776 | SH | SOLE | 776 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,206 | 234,980 | SH | SOLE | 234,980 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 95,454 | 203,008 | SH | SOLE | 155,540 | 0 | 47,468 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 1,845 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 98,757 | 404,295 | SH | SOLE | 302,147 | 0 | 102,148 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 71,948 | 512,233 | SH | SOLE | 344,903 | 0 | 167,330 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 76 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 129,562 | 1,779,459 | SH | SOLE | 1,277,351 | 0 | 502,108 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 37,273 | 333,363 | SH | SOLE | 218,919 | 0 | 114,444 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 55 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 47,309 | 117,745 | SH | SOLE | 77,403 | 0 | 40,342 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 2,214 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 89072T102 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 63,998 | 98,871 | SH | SOLE | 75,078 | 0 | 23,793 | ||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 83,007 | 1,418,922 | SH | SOLE | 1,058,690 | 0 | 360,232 | ||
US BANCORP | COMMON STOCKS | 902973304 | 52,780 | 926,450 | SH | SOLE | 602,329 | 0 | 324,121 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 96,610 | 413,183 | SH | SOLE | 268,296 | 0 | 144,887 | ||
VONTIER CORP | COMMON STOCKS | 928881101 | 28,475 | 873,994 | SH | SOLE | 575,645 | 0 | 298,349 |