Q1 2025 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2025-05-07 · accession 0001062993-25-008714
$677.3M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.5M | 5.69% | 26,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.2M | 5.64% | 200,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 4.99% | 63,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.6M | 4.67% | 142,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.1M | 4.44% | 52,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.3M | 4.19% | 326,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.6M | 3.92% | 32,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.6M | 3.49% | 48,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.1M | 3.41% | 34,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 3.32% | 59,839 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 3.29% | 40,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.2M | 3.28% | 23,851 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 3.20% | 164,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.2M | 3.12% | 126,355 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.4M | 3.01% | 176,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 2.75% | 19,675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.8M | 2.63% | 35,900 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.5M | 2.29% | 201,585 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.2M | 2.10% | 250,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 2.09% | 3,070 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 2.07% | 136,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 2.04% | 40,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 2.03% | 98,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.0M | 1.78% | 60,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.1M | 1.49% | 38,495 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.8M | 1.29% | 199,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 1.25% | 105,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 1.25% | 157,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.23% | 23,822 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.14% | 14,112 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.85% | 27,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.82% | 20,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.80% | 10,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.78% | 5,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.76% | 33,410 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.69% | 5,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.68% | 22,517 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.61% | 8,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.58% | 14,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.55% | 7,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.53% | 9,390 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.48% | 29,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.38% | 15,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.37% | 11,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.35% | 9,638 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.28% | 3,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.28% | 11,035 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.21% | 8,402 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.20% | 18,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.20% | 19,301 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.18% | 3,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.17% | 8,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.16% | 13,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.15% | 7,108 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.15% | 6,585 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $929,187 | 0.14% | 12,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $882,371 | 0.13% | 2,888 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $791,633 | 0.12% | 7,065 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $759,488 | 0.11% | 2,175 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $759,278 | 0.11% | 3,350 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $705,522 | 0.10% | 11,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $673,975 | 0.10% | 1,839 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $672,610 | 0.10% | 3,416 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $634,641 | 0.09% | 1,929 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $565,072 | 0.08% | 1,853 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $521,700 | 0.08% | 4,717 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $507,040 | 0.07% | 2,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $440,084 | 0.06% | 4,516 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $381,825 | 0.06% | 820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $345,157 | 0.05% | 1,563 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $327,140 | 0.05% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,005 | 0.05% | 4,500 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $318,041 | 0.05% | 14,463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,483 | 0.04% | 1,163 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $252,860 | 0.04% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227,735 | 0.03% | 964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,065 | 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.