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 | 50,636,007 | 308,474 | SH | SOLE | NONE | 253,693 | 0 | 54,781 | |
| ABBOTT LABORATORIES | COM | 002824100 | 892,661,616 | 9,032,294 | SH | SOLE | NONE | 7,514,585 | 0 | 1,517,709 | |
| ACCENTURE | COM | G1151C101 | 408,970,294 | 2,230,301 | SH | SOLE | NONE | 2,022,188 | 0 | 208,113 | |
| AIRBNB | COM | 009066101 | 3,211,233 | 19,989 | SH | SOLE | NONE | 9,364 | 0 | 10,625 | |
| ALPHABET - CLASS A | COM | 02079K305 | 1,212,035,219 | 3,522,539 | SH | SOLE | NONE | 2,487,997 | 0 | 1,034,542 | |
| ALPHABET - CLASS C | COM | 02079K107 | 796,650 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
| AMAZON.COM | COM | 023135106 | 1,074,142,456 | 4,311,228 | SH | SOLE | NONE | 3,222,689 | 0 | 1,088,539 | |
| AMERICAN EXPRESS | COM | 025816109 | 31,691,782 | 104,215 | SH | SOLE | NONE | 54,276 | 0 | 49,939 | |
| AMETEK | COM | 031100100 | 646,351,352 | 2,609,096 | SH | SOLE | NONE | 2,029,709 | 0 | 579,387 | |
| AMPHENOL | COM | 032095101 | 797,091,990 | 9,455,421 | SH | SOLE | NONE | 8,083,551 | 0 | 1,371,870 | |
| ANALOG DEVICES | COM | 032654105 | 565,577,546 | 1,425,670 | SH | SOLE | NONE | 1,037,822 | 0 | 387,848 | |
| APPLE | COM | 037833100 | 319,798,440 | 960,298 | SH | SOLE | NONE | 122,356 | 0 | 837,942 | |
| APPLIED MATERIALS | COM | 038222105 | 113,784,607 | 222,505 | SH | SOLE | NONE | 25,327 | 0 | 197,178 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,670,453 | 56,849 | SH | SOLE | NONE | 41,136 | 0 | 15,713 | |
| BECTON DICKINSON | COM | 075887109 | 17,144,441 | 95,779 | SH | SOLE | NONE | 89,000 | 0 | 6,779 | |
| BERKSHIRE HATHAWAY A | COM | 084670108 | 2,988,020 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
| BERKSHIRE HATHAWAY B | COM | 084670702 | 1,220,865,345 | 2,451,783 | SH | SOLE | NONE | 1,972,798 | 0 | 478,985 | |
| BIONTECH ADR | COM | 09075V102 | 17,032,638 | 173,272 | SH | SOLE | NONE | 80,000 | 0 | 93,272 | |
| BLACKROCK | COM | 09290D101 | 42,350,649 | 40,018 | SH | SOLE | NONE | 0 | 0 | 40,018 | |
| BLACKSTONE | COM | 09260D107 | 5,044,050 | 45,000 | SH | SOLE | NONE | 0 | 0 | 45,000 | |
| BOOKING HOLDINGS | COM | 09857L108 | 36,059,966 | 221,349 | SH | SOLE | NONE | 125,344 | 0 | 96,005 | |
| BROADCOM | COM | 11135F101 | 135,091,906 | 384,669 | SH | SOLE | NONE | 43,584 | 0 | 341,085 | |
| CADENCE DESIGN SYSTEMS | COM | 127387108 | 8,799,430 | 26,650 | SH | SOLE | NONE | 3,012 | 0 | 23,638 | |
| CHARLES SCHWAB | COM | 808513105 | 873,469,246 | 8,936,661 | SH | SOLE | NONE | 7,791,125 | 0 | 1,145,536 | |
| CHECK POINT SOFTWARE | COM | M22465104 | 1,349,857 | 10,517 | SH | SOLE | NONE | 10,517 | 0 | 0 | |
| COCA-COLA | COM | 191216100 | 42,288,005 | 491,264 | SH | SOLE | NONE | 24,591 | 0 | 466,673 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 22,182,006 | 259,986 | SH | SOLE | NONE | 165,000 | 0 | 94,986 | |
| CONOCOPHILLIPS | COM | 20825C104 | 16,021,328 | 128,017 | SH | SOLE | NONE | 2,980 | 0 | 125,037 | |
| COPART | COM | 217204106 | 72,010,389 | 2,639,677 | SH | SOLE | NONE | 2,280,211 | 0 | 359,466 | |
| DANAHER | COM | 235851102 | 325,896,062 | 1,470,982 | SH | SOLE | NONE | 711,708 | 0 | 759,274 | |
| DEERE & CO. | COM | 244199105 | 336,447 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
| DOLLAR GENERAL | COM | 256677105 | 86,183,100 | 720,715 | SH | SOLE | NONE | 636,992 | 0 | 83,723 | |
| EXXONMOBIL HOLDINGS | COM | 30233Q108 | 40,758,296 | 250,435 | SH | SOLE | NONE | 1,800 | 0 | 248,635 | |
| FASTENAL | COM | 311900104 | 815,016 | 16,455 | SH | SOLE | NONE | 0 | 0 | 16,455 | |
| FERRARI | COM | N3167Y103 | 7,570,769 | 19,290 | SH | SOLE | NONE | 3,352 | 0 | 15,938 | |
| FORTINET | COM | 34959E109 | 6,415,696 | 35,890 | SH | SOLE | NONE | 24,150 | 0 | 11,740 | |
| FORTIVE | COM | 34959J108 | 645,198,765 | 11,771,552 | SH | SOLE | NONE | 10,496,120 | 0 | 1,275,432 | |
| GRACO | COM | 384109104 | 27,900,066 | 363,093 | SH | SOLE | NONE | 351,523 | 0 | 11,570 | |
| HDFC BANK ADR | COM | 40415F101 | 29,429,822 | 1,317,360 | SH | SOLE | NONE | 1,150,000 | 0 | 167,360 | |
| HOME DEPOT | COM | 437076102 | 72,721,334 | 255,620 | SH | SOLE | NONE | 185,274 | 0 | 70,346 | |
| IDEX | COM | 45167R104 | 139,730,538 | 612,907 | SH | SOLE | NONE | 388,035 | 0 | 224,872 | |
| IDEXX LABORATORIES | COM | 45168D104 | 8,978,535 | 17,194 | SH | SOLE | NONE | 0 | 0 | 17,194 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 18,694,737 | 72,663 | SH | SOLE | NONE | 43,000 | 0 | 29,663 | |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 727,708,318 | 4,786,610 | SH | SOLE | NONE | 3,803,581 | 0 | 983,029 | |
| INTL BUSINESS MACHINES | COM | 459200101 | 28,243,850 | 128,422 | SH | SOLE | NONE | 23,602 | 0 | 104,820 | |
| INTUIT | COM | 461202103 | 74,211,482 | 269,165 | SH | SOLE | NONE | 200,027 | 0 | 69,138 | |
| INTUIT CALL | COM | 461202903 | 330,852 | 12 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 | 2,897,239 | 7,125 | SH | SOLE | NONE | 0 | 0 | 7,125 | |
| JOHNSON & JOHNSON | COM | 478160104 | 89,511,506 | 338,111 | SH | SOLE | NONE | 15,383 | 0 | 322,728 | |
| LINDE | COM | G54950103 | 410,937,256 | 865,769 | SH | SOLE | NONE | 737,572 | 0 | 128,197 | |
| LULULEMON ATHLETICA | COM | 550021109 | 173,240,691 | 1,801,026 | SH | SOLE | NONE | 1,791,400 | 0 | 9,626 | |
| MAGNUM ICE CREAM | COM | N5505D105 | 152,065,433 | 8,544,309 | SH | SOLE | NONE | 3,592,192 | 0 | 4,952,117 | |
| MASTERCARD | COM | 57636Q104 | 284,112,932 | 515,192 | SH | SOLE | NONE | 359,877 | 0 | 155,315 | |
| MCDONALDS | COM | 580135101 | 233,026,312 | 1,009,034 | SH | SOLE | NONE | 482,868 | 0 | 526,166 | |
| MEDTRONIC | COM | G5960L103 | 163,345,244 | 1,892,980 | SH | SOLE | NONE | 697,240 | 0 | 1,195,740 | |
| MERCADOLIBRE | COM | 58733R102 | 293,239,929 | 169,647 | SH | SOLE | NONE | 164,218 | 0 | 5,429 | |
| META PLATFORMS | COM | 30303M102 | 591,636,653 | 815,848 | SH | SOLE | NONE | 506,413 | 0 | 309,435 | |
| MICRON TECHNOLOGY | COM | 595112103 | 15,534,629 | 14,585 | SH | SOLE | NONE | 1,030 | 0 | 13,555 | |
| MICROSOFT | COM | 594918104 | 1,112,762,708 | 2,169,551 | SH | SOLE | NONE | 1,440,445 | 0 | 729,106 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 4,254,743 | 73,586 | SH | SOLE | NONE | 0 | 0 | 73,586 | |
| MOODY'S | COM | 615369105 | 11,712,013 | 25,790 | SH | SOLE | NONE | 5,510 | 0 | 20,280 | |
| MSCI | COM | 55354G100 | 100,308,188 | 186,218 | SH | SOLE | NONE | 57,256 | 0 | 128,962 | |
| NASDAQ | COM | 631103108 | 88,427,683 | 961,066 | SH | SOLE | NONE | 363,040 | 0 | 598,026 | |
| NETFLIX | COM | 64110L106 | 22,544,129 | 324,003 | SH | SOLE | NONE | 23,375 | 0 | 300,628 | |
| NIKE | COM | 654106103 | 422,587,571 | 11,937,502 | SH | SOLE | NONE | 10,788,610 | 0 | 1,148,892 | |
| NVIDIA | COM | 67066G104 | 217,365,004 | 951,769 | SH | SOLE | NONE | 106,736 | 0 | 845,033 | |
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 5,013,482 | 58,699 | SH | SOLE | NONE | 8,098 | 0 | 50,601 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 549,161 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
| PEPSICO | COM | 713448108 | 313,274,016 | 2,472,175 | SH | SOLE | NONE | 2,120,690 | 0 | 351,485 | |
| PROCTER & GAMBLE | COM | 742718109 | 128,682,922 | 885,758 | SH | SOLE | NONE | 200,063 | 0 | 685,695 | |
| RALLIANT | COM | 750940108 | 187,257,923 | 2,707,213 | SH | SOLE | NONE | 1,625,249 | 0 | 1,081,964 | |
| ROPER TECHNOLOGIES | COM | 776696106 | 491,511,902 | 1,406,691 | SH | SOLE | NONE | 1,259,329 | 0 | 147,362 | |
| ROSS STORES | COM | 778296103 | 13,023,020 | 55,797 | SH | SOLE | NONE | 0 | 0 | 55,797 | |
| S&P GLOBAL | COM | 78409V104 | 576,549,463 | 1,461,580 | SH | SOLE | NONE | 1,128,496 | 0 | 333,084 | |
| SALESFORCE | COM | 79466L302 | 3,939,421 | 17,160 | SH | SOLE | NONE | 8,854 | 0 | 8,306 | |
| SHERWIN-WILLIAMS | COM | 824348106 | 113,677,572 | 351,649 | SH | SOLE | NONE | 145,650 | 0 | 205,999 | |
| SPOTIFY TECHNOLOGY | COM | L8681T102 | 30,901,354 | 63,403 | SH | SOLE | NONE | 5,707 | 0 | 57,696 | |
| STARBUCKS | COM | 855244109 | 531,720 | 5,659 | SH | SOLE | NONE | 0 | 0 | 5,659 | |
| STRYKER | COM | 863667101 | 668,215,108 | 2,426,432 | SH | SOLE | NONE | 1,991,049 | 0 | 435,383 | |
| SYNOPSYS | COM | 871607107 | 27,577,371 | 63,405 | SH | SOLE | NONE | 3,416 | 0 | 59,989 | |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 180,158,555 | 394,920 | SH | SOLE | NONE | 73,491 | 0 | 321,429 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 614,511,516 | 910,320 | SH | SOLE | NONE | 687,236 | 0 | 223,084 | |
| TJX COMPANIES | COM | 872540109 | 14,773,073 | 111,655 | SH | SOLE | NONE | 5,550 | 0 | 106,105 | |
| TOTALENERGIES | COM | F92124100 | 39,130,752 | 456,239 | SH | SOLE | NONE | 7,550 | 0 | 448,689 | |
| TRANE TECHNOLOGIES | COM | G8994E103 | 48,946,722 | 108,294 | SH | SOLE | NONE | 14,827 | 0 | 93,467 | |
| UBER TECHNOLOGIES | COM | 90353T100 | 44,676,673 | 652,119 | SH | SOLE | NONE | 65,809 | 0 | 586,310 | |
| UNION PACIFIC | COM | 907818108 | 5,023,520 | 18,460 | SH | SOLE | NONE | 0 | 0 | 18,460 | |
| VERISK ANALYTICS | COM | 92345Y106 | 67,257,327 | 400,699 | SH | SOLE | NONE | 312,454 | 0 | 88,245 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 8,747,363 | 190,699 | SH | SOLE | NONE | 0 | 0 | 190,699 | |
| VISA - CLASS A | COM | 92826C839 | 483,049,475 | 1,344,306 | SH | SOLE | NONE | 1,154,571 | 0 | 189,735 | |
| WALMART | COM | 931142103 | 17,147,839 | 165,010 | SH | SOLE | NONE | 14,322 | 0 | 150,688 | |
| WALT DISNEY | COM | 254687106 | 10,839,317 | 103,330 | SH | SOLE | NONE | 17,080 | 0 | 86,250 | |
| ZOETIS | COM | 98978V103 | 293,121,550 | 4,197,645 | SH | SOLE | NONE | 4,185,000 | 0 | 12,645 | |
| 0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 678,762 | 700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,250 JD.COM 01.06.2029 | NOTE | 47215PAJ5 | 393,213 | 400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,500 ALIBABA 01.06.2031 | NOTE | 01609WBG6 | 250,785 | 200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
| 0,875 UBER TECHNOLOGIES 01.12.2028 | NOTE | 90353TAM2 | 1,034,736 | 900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |