Q4 2023 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2024-02-13 · accession 0001062993-24-003021
$575.6M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.8M | 5.19% | 174,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 4.99% | 53,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.6M | 4.80% | 120,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.0M | 4.69% | 85,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 4.51% | 204,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 4.39% | 192,883 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.2M | 4.20% | 47,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 4.04% | 226,365 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.5M | 3.91% | 64,765 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.2M | 3.85% | 125,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.7M | 3.25% | 50,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.5M | 2.87% | 41,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 2.87% | 29,245 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.0M | 2.78% | 188,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.5M | 2.69% | 22,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.7M | 2.56% | 25,055 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 2.54% | 58,314 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.4M | 2.50% | 38,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.6M | 2.19% | 169,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.3M | 2.14% | 132,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.2M | 2.12% | 191,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.9M | 1.90% | 233,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 1.82% | 132,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 1.59% | 38,988 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.4M | 1.45% | 300,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 1.37% | 25,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 1.29% | 40,268 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 1.23% | 51,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 1.11% | 25,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.09% | 12,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 1.06% | 11,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.86% | 33,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.84% | 23,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.84% | 9,535 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.76% | 5,250 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.3M | 0.75% | 194,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.75% | 26,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.60% | 65,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.57% | 35,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.53% | 20,989 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.38% | 13,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.37% | 33,148 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.32% | 5,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.28% | 10,402 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.6M | 0.27% | 41,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.27% | 10,773 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.26% | 15,383 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.24% | 19,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.23% | 14,265 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.23% | 5,680 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.22% | 24,101 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.20% | 15,130 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.19% | 16,292 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.19% | 3,993 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.19% | 4,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.18% | 9,167 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.17% | 11,452 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $996,832 | 0.17% | 8,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $903,378 | 0.16% | 3,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $890,222 | 0.15% | 9,310 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $806,127 | 0.14% | 7,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $763,256 | 0.13% | 2,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $726,892 | 0.13% | 2,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $726,768 | 0.13% | 9,698 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $680,847 | 0.12% | 2,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $653,719 | 0.11% | 4,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $610,581 | 0.11% | 10,520 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $601,973 | 0.10% | 4,385 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $590,343 | 0.10% | 4,066 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $566,100 | 0.10% | 2,250 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $552,342 | 0.10% | 14,463 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $522,107 | 0.09% | 2,564 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $471,920 | 0.08% | 6,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $364,210 | 0.06% | 2,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $328,822 | 0.06% | 1,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $307,730 | 0.05% | 1,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,992 | 0.05% | 4,800 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $265,693 | 0.05% | 2,783 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $233,036 | 0.04% | 2,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $219,594 | 0.04% | 1,296 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $213,153 | 0.04% | 933 | 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.