The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M | COM | 88579Y101 | 74,443,627 | 459,784 | SH | SOLE | NONE | 398,833 | 0 | 60,951 | |
| ABBOTT LABORATORIES | COM | 002824100 | 902,938,133 | 9,950,828 | SH | SOLE | NONE | 8,872,450 | 0 | 1,078,378 | |
| ACCENTURE | COM | G1151C101 | 309,872,773 | 2,490,138 | SH | SOLE | NONE | 2,255,590 | 0 | 234,548 | |
| AIRBNB | COM | 009066101 | 6,680,480 | 46,684 | SH | SOLE | NONE | 11,314 | 0 | 35,370 | |
| ALPHABET - CLASS A | COM | 02079K305 | 1,575,380,591 | 4,408,262 | SH | SOLE | NONE | 3,302,672 | 0 | 1,105,590 | |
| ALPHABET - CLASS C | COM | 02079K107 | 826,086 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
| AMAZON.COM | COM | 023135106 | 1,310,991,792 | 5,500,511 | SH | SOLE | NONE | 4,329,598 | 0 | 1,170,913 | |
| AMERICAN EXPRESS | COM | 025816109 | 30,829,458 | 91,144 | SH | SOLE | NONE | 48,276 | 0 | 42,868 | |
| AMETEK | COM | 031100100 | 662,351,880 | 2,737,670 | SH | SOLE | NONE | 2,115,751 | 0 | 621,919 | |
| AMPHENOL | COM | 032095101 | 997,436,421 | 5,656,967 | SH | SOLE | NONE | 4,900,927 | 0 | 756,040 | |
| ANALOG DEVICES | COM | 032654105 | 215,714,942 | 543,130 | SH | SOLE | NONE | 200,703 | 0 | 342,427 | |
| APPLE | COM | 037833100 | 930,183,601 | 3,214,624 | SH | SOLE | NONE | 2,233,640 | 0 | 980,984 | |
| APPLIED MATERIALS | COM | 038222105 | 149,522,184 | 206,808 | SH | SOLE | NONE | 18,366 | 0 | 188,442 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,139,692 | 67,603 | SH | SOLE | NONE | 51,450 | 0 | 16,153 | |
| BECTON DICKINSON | COM | 075887109 | 17,690,023 | 116,897 | SH | SOLE | NONE | 109,000 | 0 | 7,897 | |
| BERKSHIRE HATHAWAY A | COM | 084670108 | 2,995,400 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
| BERKSHIRE HATHAWAY B | COM | 084670702 | 1,255,076,697 | 2,508,197 | SH | SOLE | NONE | 1,990,498 | 0 | 517,699 | |
| BIONTECH ADR | COM | 09075V102 | 207,142,141 | 2,226,138 | SH | SOLE | NONE | 2,026,931 | 0 | 199,207 | |
| BLACKROCK | COM | 09290D101 | 41,443,236 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
| BLACKSTONE | COM | 09260D107 | 5,295,150 | 45,000 | SH | SOLE | NONE | 0 | 0 | 45,000 | |
| BOOKING HOLDINGS | COM | 09857L108 | 46,168,794 | 259,026 | SH | SOLE | NONE | 108,990 | 0 | 150,036 | |
| BROADCOM | COM | 11135F101 | 145,255,830 | 384,529 | SH | SOLE | NONE | 37,200 | 0 | 347,329 | |
| CADENCE DESIGN SYSTEMS | COM | 127387108 | 585,875 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
| CHARLES SCHWAB | COM | 808513105 | 987,929,723 | 10,706,944 | SH | SOLE | NONE | 9,300,314 | 0 | 1,406,630 | |
| CHECK POINT SOFTWARE | COM | M22465104 | 756,511 | 5,756 | SH | SOLE | NONE | 5,756 | 0 | 0 | |
| COCA-COLA | COM | 191216100 | 40,491,315 | 498,232 | SH | SOLE | NONE | 70,000 | 0 | 428,232 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 24,707,852 | 269,501 | SH | SOLE | NONE | 177,000 | 0 | 92,501 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,457,614 | 23,640 | SH | SOLE | NONE | 0 | 0 | 23,640 | |
| COPART | COM | 217204106 | 70,511,844 | 2,501,307 | SH | SOLE | NONE | 2,352,100 | 0 | 149,207 | |
| COUPANG | COM | 22266T109 | 2,084,400 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
| DANAHER | COM | 235851102 | 747,259,707 | 3,923,035 | SH | SOLE | NONE | 3,038,348 | 0 | 884,687 | |
| DOLLAR GENERAL | COM | 256677105 | 81,178,220 | 705,223 | SH | SOLE | NONE | 628,907 | 0 | 76,316 | |
| ESTEE LAUDER | COM | 518439104 | 501,254 | 6,349 | SH | SOLE | NONE | 0 | 0 | 6,349 | |
| EXXON MOBIL | COM | 30231G102 | 32,324,846 | 236,431 | SH | SOLE | NONE | 1,800 | 0 | 234,631 | |
| FEMSA ADR | COM | 344419106 | 1,982,450 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
| FERRARI | COM | N3167Y103 | 22,990,046 | 62,056 | SH | SOLE | NONE | 3,913 | 0 | 58,143 | |
| FORTINET | COM | 34959E109 | 2,148,990 | 13,989 | SH | SOLE | NONE | 13,989 | 0 | 0 | |
| FORTIVE | COM | 34959J108 | 739,667,885 | 12,107,839 | SH | SOLE | NONE | 10,800,916 | 0 | 1,306,923 | |
| HDFC BANK ADR | COM | 40415F101 | 29,428,377 | 1,139,310 | SH | SOLE | NONE | 970,000 | 0 | 169,310 | |
| HOME DEPOT | COM | 437076102 | 67,679,292 | 191,900 | SH | SOLE | NONE | 127,959 | 0 | 63,941 | |
| ICICI BANK ADR | COM | 45104G104 | 3,338,450 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
| IDEX | COM | 45167R104 | 146,806,466 | 646,867 | SH | SOLE | NONE | 412,230 | 0 | 234,637 | |
| IDEXX LABORATORIES | COM | 45168D104 | 9,091,619 | 17,270 | SH | SOLE | NONE | 0 | 0 | 17,270 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 21,710,897 | 80,271 | SH | SOLE | NONE | 43,000 | 0 | 37,271 | |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 649,900,275 | 5,279,021 | SH | SOLE | NONE | 4,332,679 | 0 | 946,342 | |
| INTL BUSINESS MACHINES | COM | 459200101 | 58,634,335 | 208,507 | SH | SOLE | NONE | 27,207 | 0 | 181,300 | |
| INTUIT | COM | 461202103 | 87,882,093 | 336,713 | SH | SOLE | NONE | 237,973 | 0 | 98,740 | |
| INTUIT CALL | COM | 461202903 | 313,200 | 12 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 144,749,948 | 569,949 | SH | SOLE | NONE | 23,125 | 0 | 546,824 | |
| LINDE | COM | G54950103 | 438,525,058 | 845,040 | SH | SOLE | NONE | 810,485 | 0 | 34,555 | |
| LULULEMON ATHLETICA | COM | 550021109 | 207,391,985 | 1,816,360 | SH | SOLE | NONE | 1,791,400 | 0 | 24,960 | |
| MAGNUM ICE CREAM | COM | N5505D105 | 218,506,837 | 12,556,043 | SH | SOLE | NONE | 4,841,491 | 0 | 7,714,552 | |
| MAKEMYTRIP | COM | V5633W109 | 2,664,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| MARKETAXESS | COM | 57060D108 | 8,511,750 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| MASTERCARD | COM | 57636Q104 | 275,074,402 | 535,581 | SH | SOLE | NONE | 393,511 | 0 | 142,070 | |
| MCDONALDS | COM | 580135101 | 168,357,988 | 622,833 | SH | SOLE | NONE | 331,408 | 0 | 291,425 | |
| MEDTRONIC | COM | G5960L103 | 85,222,667 | 1,089,386 | SH | SOLE | NONE | 232,625 | 0 | 856,761 | |
| MERCADOLIBRE | COM | 58733R102 | 318,849,619 | 187,847 | SH | SOLE | NONE | 170,285 | 0 | 17,562 | |
| META PLATFORMS | COM | 30303M102 | 212,605,924 | 377,436 | SH | SOLE | NONE | 60,888 | 0 | 316,548 | |
| MICROSOFT | COM | 594918104 | 1,266,394,321 | 3,394,977 | SH | SOLE | NONE | 2,591,211 | 0 | 803,766 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 4,360,326 | 75,386 | SH | SOLE | NONE | 0 | 0 | 75,386 | |
| MOODY'S | COM | 615369105 | 10,978,781 | 24,240 | SH | SOLE | NONE | 3,372 | 0 | 20,868 | |
| MSCI | COM | 55354G100 | 94,828,213 | 169,324 | SH | SOLE | NONE | 62,440 | 0 | 106,884 | |
| NASDAQ | COM | 631103108 | 70,302,711 | 891,940 | SH | SOLE | NONE | 325,754 | 0 | 566,186 | |
| NETEASE ADR | COM | 64110W102 | 1,089,190 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
| NETFLIX | COM | 64110L106 | 35,518,144 | 497,453 | SH | SOLE | NONE | 27,375 | 0 | 470,078 | |
| NIKE | COM | 654106103 | 488,714,166 | 11,905,339 | SH | SOLE | NONE | 10,007,110 | 0 | 1,898,229 | |
| NU HOLDINGS | COM | G6683N103 | 5,344,000 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
| NVIDIA | COM | 67066G104 | 393,504,397 | 1,966,637 | SH | SOLE | NONE | 1,210,084 | 0 | 756,553 | |
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 6,028,856 | 65,467 | SH | SOLE | NONE | 8,098 | 0 | 57,369 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 684,239 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
| PEPSICO | COM | 713448108 | 345,892,028 | 2,554,594 | SH | SOLE | NONE | 2,121,960 | 0 | 432,634 | |
| PINDUODUO ADR | COM | 722304102 | 236,087 | 3,095 | SH | SOLE | NONE | 3,095 | 0 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 296,767,539 | 2,023,783 | SH | SOLE | NONE | 633,138 | 0 | 1,390,645 | |
| RALLIANT | COM | 750940108 | 222,460,086 | 3,021,324 | SH | SOLE | NONE | 1,905,506 | 0 | 1,115,818 | |
| ROPER TECHNOLOGIES | COM | 776696106 | 448,321,067 | 1,324,865 | SH | SOLE | NONE | 1,166,575 | 0 | 158,290 | |
| ROSS STORES | COM | 778296103 | 11,789,549 | 55,389 | SH | SOLE | NONE | 0 | 0 | 55,389 | |
| S&P GLOBAL | COM | 78409V104 | 642,521,070 | 1,577,668 | SH | SOLE | NONE | 1,234,155 | 0 | 343,513 | |
| SALESFORCE | COM | 79466L302 | 60,630,397 | 387,019 | SH | SOLE | NONE | 166,183 | 0 | 220,836 | |
| SEA ADR | COM | 81141R100 | 1,724,940 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
| SHERWIN-WILLIAMS | COM | 824348106 | 136,652,689 | 396,877 | SH | SOLE | NONE | 168,350 | 0 | 228,527 | |
| SPOTIFY TECHNOLOGY | COM | L8681T102 | 33,021,089 | 71,921 | SH | SOLE | NONE | 4,621 | 0 | 67,300 | |
| STARBUCKS | COM | 855244109 | 17,173,949 | 168,059 | SH | SOLE | NONE | 20,000 | 0 | 148,059 | |
| STRYKER | COM | 863667101 | 464,505,806 | 1,475,371 | SH | SOLE | NONE | 1,128,104 | 0 | 347,267 | |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 184,356,347 | 386,030 | SH | SOLE | NONE | 120,420 | 0 | 265,610 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 955,579,626 | 1,905,975 | SH | SOLE | NONE | 1,644,752 | 0 | 261,223 | |
| TJX COMPANIES | COM | 872540109 | 25,562,141 | 168,727 | SH | SOLE | NONE | 15,853 | 0 | 152,874 | |
| TOTALENERGIES | COM | F92124100 | 30,876,719 | 397,364 | SH | SOLE | NONE | 2,805 | 0 | 394,559 | |
| TRANE TECHNOLOGIES | COM | G8994E103 | 54,759,428 | 111,490 | SH | SOLE | NONE | 13,161 | 0 | 98,329 | |
| TRIP.COM GROUP ADR | COM | 89677Q107 | 1,195,200 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| UBER TECHNOLOGIES | COM | 90353T100 | 56,889,284 | 788,377 | SH | SOLE | NONE | 53,866 | 0 | 734,511 | |
| UNION PACIFIC | COM | 907818108 | 5,210,160 | 19,155 | SH | SOLE | NONE | 0 | 0 | 19,155 | |
| VERISK ANALYTICS | COM | 92345Y106 | 58,069,338 | 323,452 | SH | SOLE | NONE | 226,947 | 0 | 96,505 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 8,364,225 | 197,549 | SH | SOLE | NONE | 0 | 0 | 197,549 | |
| VISA - CLASS A | COM | 92826C839 | 520,236,974 | 1,516,328 | SH | SOLE | NONE | 1,328,357 | 0 | 187,971 | |
| WALMART | COM | 931142103 | 20,042,150 | 176,957 | SH | SOLE | NONE | 22,327 | 0 | 154,630 | |
| WALT DISNEY | COM | 254687106 | 9,782,465 | 101,636 | SH | SOLE | NONE | 9,375 | 0 | 92,261 | |
| YUM CHINA HOLDINGS | COM | 98850P109 | 1,430,450 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
| ZOETIS | COM | 98978V103 | 302,600,879 | 4,210,978 | SH | SOLE | NONE | 4,200,000 | 0 | 10,978 | |
| 0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 670,768 | 700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,125 SNAP 01.03.2028 | NOTE | 83304AAH9 | 277,745 | 300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 1,006,402 | 1,100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,250 JD.COM 01.06.2029 | NOTE | 47215PAJ5 | 394,275 | 400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,500 ALIBABA 01.06.2031 | NOTE | 01609WBG6 | 236,239 | 200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,875 UBER TECHNOLOGIES 01.12.2028 | NOTE | 90353TAM2 | 1,079,990 | 900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 3,125 JAZZ INVESTMENTS 15.09.2030 | NOTE | 472145AH4 | 1,200,508 | 700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |