Q2 2023 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016359
$601.0M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 5.90% | 104,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.6M | 5.75% | 178,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 4.39% | 111,160 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $25.1M | 4.18% | 53,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 3.81% | 200,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.5M | 3.75% | 64,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 3.69% | 86,888 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.4M | 3.56% | 114,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.2M | 3.19% | 50,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 2.83% | 65,014 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.7M | 2.79% | 325,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.9M | 2.64% | 20,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.8M | 2.62% | 188,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 2.46% | 20,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 2.46% | 37,532 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.5M | 2.42% | 253,270 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.7M | 2.28% | 169,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 2.25% | 25,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.3M | 2.22% | 34,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.6M | 2.09% | 27,410 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.6M | 2.09% | 132,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 1.92% | 96,498 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 1.71% | 27,100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.2M | 1.70% | 62,968 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 1.68% | 132,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.0M | 1.67% | 153,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.3M | 1.38% | 250,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.1M | 1.35% | 62,900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.0M | 1.33% | 332,900 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.0M | 1.32% | 22,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 1.07% | 12,280 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.4M | 1.06% | 87,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 1.01% | 25,191 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.8M | 0.97% | 11,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.91% | 42,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.86% | 24,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.84% | 26,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.77% | 9,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.76% | 5,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.75% | 33,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.75% | 34,535 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.69% | 36,315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.60% | 36,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.53% | 21,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.45% | 13,934 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.42% | 33,248 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.0M | 0.34% | 12,452 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.0M | 0.33% | 43,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.31% | 19,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.30% | 11,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.29% | 16,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.26% | 10,773 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.24% | 5,780 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.23% | 24,301 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.23% | 7,255 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.21% | 4,143 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.21% | 15,330 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.20% | 18,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.20% | 3,447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.19% | 5,200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.19% | 16,292 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.19% | 8,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.19% | 10,110 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $885,347 | 0.15% | 7,610 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $877,250 | 0.15% | 4,894 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $864,448 | 0.14% | 9,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825,311 | 0.14% | 3,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,677 | 0.13% | 2,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $756,732 | 0.13% | 2,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $755,132 | 0.13% | 9,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $667,828 | 0.11% | 2,380 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $604,397 | 0.10% | 2,272 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $594,863 | 0.10% | 14,463 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $563,914 | 0.09% | 4,066 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $550,596 | 0.09% | 6,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $524,646 | 0.09% | 2,564 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $401,384 | 0.07% | 2,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $396,927 | 0.07% | 3,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356,160 | 0.06% | 4,800 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $283,949 | 0.05% | 2,783 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $260,247 | 0.04% | 2,063 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $258,315 | 0.04% | 1,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $254,213 | 0.04% | 1,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,045 | 0.04% | 1,296 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $228,734 | 0.04% | 933 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $206,604 | 0.03% | 1,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.