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 |
| ABBOTT LABS | COM | 002824100 | 42,164 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 276,326 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 51,362,020 | 412,819 | SH | SOLE | 412,819 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,410 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 143,395 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 143,621,348 | 402,051 | SH | SOLE | 402,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 87,322,656 | 247,136 | SH | SOLE | 247,136 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 249,674,813 | 1,047,926 | SH | SOLE | 1,047,926 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 338,255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 188,810,247 | 780,619 | SH | SOLE | 780,619 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 318,098,708 | 1,803,934 | SH | SOLE | 1,803,934 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,066,288 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,220,948 | 603,879 | SH | SOLE | 603,879 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 109,050,028 | 671,979 | SH | SOLE | 671,979 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,739,319 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,925,063 | 1,427,592 | SH | SOLE | 1,427,592 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 435,810 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200,259,289 | 533,653 | SH | SOLE | 533,653 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 36,800 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 175,630 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825,803 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 206,019 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 178,506 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 259,265 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 47,241,421 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 40,653,587 | 195,028 | SH | SOLE | 195,028 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 66,406,692 | 257,550 | SH | SOLE | 257,550 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 75,639,224 | 144,569 | SH | SOLE | 144,569 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 108,419 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 53,756 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124,781,644 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 635,013 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 91,652 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 218,923,069 | 781,731 | SH | SOLE | 781,731 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 102,217 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 252,810,851 | 1,517,459 | SH | SOLE | 1,517,459 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,378,941 | 516,812 | SH | SOLE | 516,812 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 282,894 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 218,440 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 177,927,221 | 477,149 | SH | SOLE | 477,149 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 137,233 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 327,043 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 228,169 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 110,224 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 806,998 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316,059,928 | 662,678 | SH | SOLE | 662,678 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,087,273 | 397,439 | SH | SOLE | 397,439 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 121,441,454 | 3,842,265 | SH | SOLE | 3,842,265 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756,952 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 69,163,256 | 385,387 | SH | SOLE | 385,387 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,197 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 85,646 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 277,877 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,924 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 337,005 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 187,970,441 | 1,589,616 | SH | SOLE | 1,589,616 | 0 | 0 | ||