Q2 2024 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015025
$744.0M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 6.48% | 249,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.3M | 5.95% | 210,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 5.73% | 95,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.8M | 5.48% | 45,041 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.0M | 4.71% | 172,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.6M | 4.38% | 80,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.7M | 4.27% | 301,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.9M | 4.16% | 30,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.2M | 4.06% | 115,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.0M | 3.76% | 32,935 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.3M | 3.67% | 41,495 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.6M | 3.31% | 172,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.1M | 3.10% | 93,240 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 3.06% | 48,565 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.7M | 2.64% | 62,740 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.8M | 2.52% | 206,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.1M | 2.44% | 137,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 2.29% | 29,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.5M | 2.21% | 50,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 2.15% | 98,450 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 1.73% | 12,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 1.67% | 68,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.60% | 96,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.0M | 1.47% | 282,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 1.25% | 21,150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 1.23% | 8,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.01% | 14,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.93% | 4,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.89% | 15,042 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.84% | 11,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.79% | 23,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.77% | 10,273 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.76% | 6,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.72% | 31,151 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.67% | 11,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.61% | 1,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.58% | 8,535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.57% | 16,424 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.44% | 31,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.41% | 18,481 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.32% | 12,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.28% | 6,105 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.25% | 18,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.24% | 8,743 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.23% | 18,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.23% | 27,113 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.21% | 4,418 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.19% | 21,201 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.18% | 13,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.18% | 3,893 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.17% | 9,852 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.15% | 14,706 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.14% | 4,463 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.13% | 7,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $839,601 | 0.11% | 2,439 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $834,252 | 0.11% | 3,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $831,596 | 0.11% | 3,484 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $825,608 | 0.11% | 12,880 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $794,812 | 0.11% | 2,063 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $788,554 | 0.11% | 6,760 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $783,310 | 0.11% | 3,816 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $704,457 | 0.09% | 5,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $685,602 | 0.09% | 2,074 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $649,085 | 0.09% | 2,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $580,131 | 0.08% | 2,564 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $543,048 | 0.07% | 7,915 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $526,326 | 0.07% | 5,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $493,850 | 0.07% | 2,075 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $450,920 | 0.06% | 2,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $421,452 | 0.06% | 14,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,888 | 0.05% | 4,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $310,314 | 0.04% | 1,790 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $288,127 | 0.04% | 2,483 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $275,041 | 0.04% | 2,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $248,398 | 0.03% | 795 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $232,950 | 0.03% | 1,563 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220,011 | 0.03% | 326 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $212,772 | 0.03% | 1,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $209,475 | 0.03% | 750 | 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.