Q3 2024 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018812
$812.1M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $46.6M | 5.74% | 250,195 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.1M | 5.43% | 268,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.1M | 5.18% | 190,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.3M | 5.09% | 89,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.0M | 5.05% | 95,379 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.4M | 4.85% | 301,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 4.45% | 40,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.7M | 4.39% | 153,158 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.8M | 4.29% | 335,825 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.8M | 3.67% | 108,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.4M | 3.13% | 28,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.9M | 2.82% | 49,195 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.9M | 2.81% | 19,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 2.59% | 36,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.5M | 2.40% | 50,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.5M | 2.40% | 23,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.6M | 2.29% | 56,040 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.3M | 2.25% | 186,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.8M | 2.19% | 35,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.7M | 2.18% | 148,730 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.6M | 2.04% | 198,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 1.82% | 96,553 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.2M | 1.75% | 282,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.2M | 1.63% | 26,950 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.4M | 1.40% | 201,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 1.09% | 8,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 1.08% | 14,150 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 1.05% | 77,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.1M | 1.00% | 60,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.91% | 14,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.89% | 41,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.86% | 11,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.85% | 41,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.85% | 25,112 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.81% | 23,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.73% | 30,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.70% | 1,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.65% | 10,123 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.64% | 5,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.61% | 8,535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.54% | 16,164 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.41% | 31,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.38% | 17,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.35% | 12,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.26% | 6,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.25% | 9,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.25% | 26,950 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.22% | 21,201 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.21% | 4,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.16% | 3,493 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.15% | 18,800 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.14% | 8,752 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.14% | 7,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.14% | 9,833 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.13% | 13,677 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $937,680 | 0.12% | 6,760 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $933,765 | 0.11% | 3,563 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $909,525 | 0.11% | 3,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $866,723 | 0.11% | 2,139 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $831,392 | 0.10% | 3,816 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $830,299 | 0.10% | 2,041 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $830,132 | 0.10% | 2,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $798,089 | 0.10% | 2,884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $710,202 | 0.09% | 2,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $655,210 | 0.08% | 7,815 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $589,581 | 0.07% | 5,117 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $557,063 | 0.07% | 4,980 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $517,043 | 0.06% | 2,025 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $498,880 | 0.06% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $410,143 | 0.05% | 1,664 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405,744 | 0.05% | 4,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $398,178 | 0.05% | 835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $349,730 | 0.04% | 1,790 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $280,793 | 0.03% | 1,563 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $262,793 | 0.03% | 14,463 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $256,494 | 0.03% | 2,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $256,157 | 0.03% | 795 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $231,222 | 0.03% | 326 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $224,480 | 0.03% | 1,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $222,345 | 0.03% | 3,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,026 | 0.03% | 1,333 | 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.