Q1 2024 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2024-05-13 · accession 0001062993-24-010047
$753.4M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $42.5M | 5.64% | 202,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 5.46% | 228,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.1M | 5.45% | 97,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.7M | 4.74% | 45,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.7M | 4.47% | 80,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.5M | 4.32% | 116,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.0M | 3.98% | 115,045 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.5M | 3.91% | 30,365 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.0M | 3.72% | 226,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 3.71% | 163,123 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.2M | 3.61% | 41,815 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.8M | 3.55% | 227,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.9M | 3.31% | 24,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 2.70% | 112,660 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 2.54% | 190,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.1M | 2.53% | 138,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.0M | 2.38% | 189,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 2.33% | 23,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.0M | 2.26% | 36,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 2.24% | 34,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.7M | 2.22% | 40,040 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.8M | 2.10% | 123,016 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 1.50% | 10,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.2M | 1.49% | 35,940 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 1.45% | 20,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 1.43% | 35,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.26% | 10,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 1.03% | 8,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.02% | 15,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.91% | 11,835 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.7M | 0.89% | 188,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.85% | 21,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.84% | 4,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.82% | 24,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.78% | 32,141 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.76% | 11,308 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.75% | 34,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.59% | 8,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.50% | 25,055 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.46% | 33,396 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.42% | 19,477 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.33% | 12,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.28% | 29,613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.27% | 7,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.26% | 9,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.24% | 18,950 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.23% | 22,401 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.22% | 14,383 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.6M | 0.21% | 10,802 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.19% | 5,393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.18% | 3,843 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.17% | 4,418 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.14% | 14,080 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.14% | 31,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $996,332 | 0.13% | 14,706 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $989,208 | 0.13% | 4,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $971,570 | 0.13% | 7,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $935,600 | 0.12% | 2,439 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $914,074 | 0.12% | 2,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $907,555 | 0.12% | 3,634 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $815,448 | 0.11% | 6,860 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $755,443 | 0.10% | 2,175 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $755,318 | 0.10% | 3,916 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $753,256 | 0.10% | 2,074 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $712,633 | 0.09% | 5,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $630,565 | 0.08% | 2,564 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $629,804 | 0.08% | 8,598 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $589,146 | 0.08% | 6,645 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $512,713 | 0.07% | 14,463 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $492,292 | 0.07% | 3,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $484,890 | 0.06% | 2,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $420,984 | 0.06% | 5,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $407,841 | 0.05% | 2,744 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $353,365 | 0.05% | 3,760 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $337,600 | 0.04% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,330 | 0.04% | 1,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306,768 | 0.04% | 4,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $302,886 | 0.04% | 1,790 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $297,289 | 0.04% | 5,015 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $285,123 | 0.04% | 2,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274,143 | 0.04% | 1,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $249,799 | 0.03% | 1,563 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $220,889 | 0.03% | 1,262 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $207,077 | 0.03% | 1,700 | 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.