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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 28,000 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 2,429,000 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
ADOBE INC | COMMON STOCKS | 00724F101 | 114,292,000 | 233,731 | SH | SOLE | 148,848 | 0 | 84,883 | |||
AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | 009126202 | 22,000 | 617 | SH | SOLE | 617 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCKS | 009158106 | 88,790,000 | 296,430 | SH | SOLE | 191,097 | 0 | 105,333 | |||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 713,000 | 5,958 | SH | SOLE | 2,999 | 0 | 2,959 | |||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 77,627,000 | 641,704 | SH | SOLE | 420,218 | 0 | 221,486 | |||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 122,687,000 | 941,137 | SH | SOLE | 605,355 | 0 | 335,782 | |||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 79,228,000 | 408,516 | SH | SOLE | 265,770 | 0 | 142,746 | |||
AMETEK INC | COMMON STOCKS | 031100100 | 6,986,000 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | |||
AMPHENOL CORP-CL A | COMMON STOCKS | 032095101 | 58,112,000 | 684,077 | SH | SOLE | 414,120 | 0 | 269,957 | |||
APPLE INC | COMMON STOCKS | 037833100 | 116,672,000 | 601,494 | SH | SOLE | 387,119 | 0 | 214,375 | |||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 26,000 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 90,746,000 | 266,118 | SH | SOLE | 173,126 | 0 | 92,992 | |||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCKS | 11271J107 | 2,130,000 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | |||
BROOKFIELD ASSET MGMT-A | COMMON STOCKS | 113004105 | 517,000 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | 13646K108 | 5,205,000 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | |||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 30,000 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y200 | 4,094,000 | 327,451 | SH | SOLE | 327,451 | 0 | 0 | |||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 22,000 | 501 | SH | SOLE | 501 | 0 | 0 | |||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 22,000 | 657 | SH | SOLE | 657 | 0 | 0 | |||
EXPERIAN PLC-SPONS ADR | COMMON STOCKS | 30215C101 | 239,000 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
FANUC CORP-UNSP ADR | COMMON STOCKS | 307305102 | 186,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 55,098,000 | 736,898 | SH | SOLE | 455,958 | 0 | 280,940 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 108,863,000 | 1,732,931 | SH | SOLE | 1,097,947 | 0 | 634,984 | |||
HEICO CORP | COMMON STOCKS | 422806109 | 37,655,000 | 212,810 | SH | SOLE | 121,959 | 0 | 90,851 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 57,701,000 | 278,075 | SH | SOLE | 203,864 | 0 | 74,211 | |||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 19,000 | 468 | SH | SOLE | 468 | 0 | 0 | |||
INTUIT INC | COMMON STOCKS | 461202103 | 48,962,000 | 106,859 | SH | SOLE | 69,045 | 0 | 37,814 | |||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 64,671,000 | 390,715 | SH | SOLE | 275,339 | 0 | 115,376 | |||
LINDE PLC | COMMON STOCKS | G54950103 | 63,381,000 | 166,320 | SH | SOLE | 100,556 | 0 | 65,764 | |||
MARKEL CORP | COMMON STOCKS | 570535104 | 106,097,000 | 76,705 | SH | SOLE | 49,260 | 0 | 27,445 | |||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 5,686,000 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | |||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 65,396,000 | 49,858 | SH | SOLE | 31,343 | 0 | 18,515 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 94,255,000 | 1,052,070 | SH | SOLE | 681,282 | 0 | 370,788 | |||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 145,771,000 | 428,058 | SH | SOLE | 279,270 | 0 | 148,788 | |||
MOODYS CORP | COMMON STOCKS | 615369105 | 84,008,000 | 241,596 | SH | SOLE | 146,549 | 0 | 95,047 | |||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5,582,000 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCKS | 654106103 | 47,787,000 | 432,968 | SH | SOLE | 270,862 | 0 | 162,106 | |||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 5,215,000 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | |||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 13,000 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ORACLE CORP | COMMON STOCKS | 68389X105 | 78,671,000 | 660,605 | SH | SOLE | 432,786 | 0 | 227,819 | |||
PEPSICO INC | COMMON STOCKS | 713448108 | 55,247,000 | 298,276 | SH | SOLE | 181,198 | 0 | 117,078 | |||
PERNOD RICARD SA - SPON ADR | COMMON STOCKS | 714264306 | 5,800,000 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | |||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 4,980,000 | 331,263 | SH | SOLE | 331,263 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 55,875,000 | 116,212 | SH | SOLE | 75,556 | 0 | 40,656 | |||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 2,812,000 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 56,930,000 | 269,480 | SH | SOLE | 176,546 | 0 | 92,934 | |||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 70,832,000 | 517,740 | SH | SOLE | 330,341 | 0 | 187,399 | |||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 26,680,000 | 269,335 | SH | SOLE | 161,858 | 0 | 107,477 | |||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 132,642,000 | 148,341 | SH | SOLE | 98,819 | 0 | 49,522 | |||
UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | 904767704 | 5,490,000 | 105,305 | SH | SOLE | 71,494 | 0 | 33,811 | |||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 75,543,000 | 318,104 | SH | SOLE | 192,450 | 0 | 125,654 | |||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 50,572,000 | 566,448 | SH | SOLE | 364,570 | 0 | 201,878 |