Q4 2024 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002499
$749.3M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $48.1M | 6.42% | 219,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.1M | 5.62% | 190,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.1M | 4.82% | 144,102 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.7M | 4.76% | 120,740 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.2M | 4.57% | 231,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.7M | 3.97% | 353,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.6M | 3.95% | 245,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.8M | 3.84% | 24,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 3.81% | 63,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 3.46% | 45,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 3.38% | 60,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.1M | 3.22% | 26,355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.7M | 3.16% | 137,253 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 2.87% | 36,720 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.6M | 2.62% | 48,735 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 2.50% | 35,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 2.47% | 23,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.9M | 2.39% | 3,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.8M | 2.38% | 325,400 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.8M | 2.37% | 294,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.8M | 2.24% | 45,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 2.23% | 50,440 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.3M | 2.04% | 168,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 1.95% | 21,095 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.9M | 1.58% | 147,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 1.17% | 37,685 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 1.08% | 7,700 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.6M | 1.02% | 60,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.01% | 23,937 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.99% | 14,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.95% | 6,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.92% | 36,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.84% | 7,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.76% | 10,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.69% | 15,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.69% | 22,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.66% | 27,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.56% | 9,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.52% | 7,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.50% | 7,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.42% | 29,977 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.38% | 16,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.30% | 9,473 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.29% | 11,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.27% | 11,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.26% | 3,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.25% | 17,172 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.22% | 25,850 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.19% | 8,552 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.19% | 19,401 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.19% | 18,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.16% | 3,343 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $987,790 | 0.13% | 8,733 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $965,793 | 0.13% | 7,758 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $941,465 | 0.13% | 6,760 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $854,446 | 0.11% | 13,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $845,404 | 0.11% | 2,888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $832,050 | 0.11% | 2,139 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $739,348 | 0.10% | 2,175 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $729,760 | 0.10% | 3,416 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $688,626 | 0.09% | 3,350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $652,594 | 0.09% | 7,065 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $649,902 | 0.09% | 2,563 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $630,220 | 0.08% | 4,617 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $576,913 | 0.08% | 1,853 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $532,674 | 0.07% | 1,929 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $468,640 | 0.06% | 2,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $459,955 | 0.06% | 4,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $426,229 | 0.06% | 4,955 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $352,480 | 0.05% | 2,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $343,309 | 0.05% | 820 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $328,021 | 0.04% | 14,463 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $326,510 | 0.04% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,605 | 0.04% | 4,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $321,071 | 0.04% | 1,563 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $219,831 | 0.03% | 964 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $200,680 | 0.03% | 2,900 | 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.