13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-010984
Total Value
$512.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,873 | $32.0M | 6.24% |
| 2 | APPLE INC | AAPL | 180,147 | $29.7M | 5.80% |
| 3 | VISA INC | V | 96,500 | $21.8M | 4.25% |
| 4 | TESLA INC | TSLA | 102,999 | $21.4M | 4.17% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 212,950 | $20.9M | 4.08% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 55,740 | $17.6M | 3.43% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 20,590 | $16.9M | 3.30% |
| 8 | PALO ALTO NETWORKS INC | PANW | 82,263 | $16.4M | 3.21% |
| 9 | LINDE PLC | LIN | 41,500 | $14.8M | 2.88% |
| 10 | ON SEMICONDUCTOR CORP | ON | 172,900 | $14.2M | 2.78% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 40,300 | $13.5M | 2.63% |
| 12 | ARISTA NETWORKS INC | ANET | 77,268 | $13.0M | 2.53% |
| 13 | PACCAR INC | PCAR | 171,600 | $12.6M | 2.45% |
| 14 | AIRBNB INC | ABNB | 100,800 | $12.5M | 2.45% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 25,100 | $12.5M | 2.44% |
| 16 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,900 | $12.1M | 2.36% |
| 17 | INTUIT | INTU | 26,100 | $11.6M | 2.27% |
| 18 | GRAINGER W W INC | 384802104 | 15,700 | $10.8M | 2.11% |
| 19 | UNITED RENTALS INC | URI | 27,000 | $10.7M | 2.09% |
| 20 | FIRST SOLAR INC | FSLR | 49,100 | $10.7M | 2.09% |
| 21 | ASML HOLDING N V | ASMLF | 15,600 | $10.6M | 2.07% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 375,900 | $9.6M | 1.87% |
| 23 | ISHARES TR | 464287465 | 132,200 | $9.5M | 1.85% |
| 24 | ISHARES TR | 464287234 | 216,300 | $8.5M | 1.67% |
| 25 | SPLUNK INC | 848637104 | 86,800 | $8.3M | 1.63% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 12,187 | $7.0M | 1.37% |
| 27 | ON HLDG AG | H5919C104 | 217,200 | $6.7M | 1.32% |
| 28 | INGERSOLL RAND INC | IR | 109,800 | $6.4M | 1.25% |
| 29 | DANAHER CORPORATION | 235851102 | 25,166 | $6.3M | 1.24% |
| 30 | MASTERCARD INCORPORATED | MA | 17,432 | $6.3M | 1.24% |
| 31 | CROWN CASTLE INC | CCI | 45,515 | $6.1M | 1.19% |
| 32 | ABBVIE INC | ABBV | 33,316 | $5.3M | 1.04% |
| 33 | DEXCOM INC | DXCM | 45,000 | $5.2M | 1.02% |
| 34 | SALESFORCE INC | CRM | 25,079 | $5.0M | 0.98% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,008 | $4.6M | 0.90% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,655 | $4.6M | 0.89% |
| 37 | DYNATRACE INC | DT | 107,600 | $4.6M | 0.89% |
| 38 | DOORDASH INC | DASH | 69,300 | $4.4M | 0.86% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 67,600 | $3.7M | 0.71% |
| 40 | AMAZON COM INC | AMZN | 34,425 | $3.6M | 0.69% |
| 41 | LILLY ELI & CO | LLY | 10,180 | $3.5M | 0.68% |
| 42 | BROADCOM INC | AVGO | 5,330 | $3.4M | 0.67% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 36,160 | $3.2M | 0.62% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 21,277 | $3.2M | 0.62% |
| 45 | GENERAL MLS INC | 370334104 | 33,378 | $2.9M | 0.56% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 13,934 | $2.8M | 0.56% |
| 47 | MASIMO CORP | MASI | 12,452 | $2.3M | 0.45% |
| 48 | NIKE INC | NKE | 15,945 | $2.0M | 0.38% |
| 49 | BCE INC | BCPPF | 43,650 | $2.0M | 0.38% |
| 50 | ILLUMINA INC | ILMN | 7,580 | $1.8M | 0.34% |
| 51 | JOHNSON & JOHNSON | JNJ | 11,186 | $1.7M | 0.34% |
| 52 | ABBOTT LABS | ABLZF | 16,233 | $1.6M | 0.32% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 19,800 | $1.6M | 0.32% |
| 54 | ALPHABET INC | GOOG | 15,564 | $1.6M | 0.32% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 6,180 | $1.5M | 0.29% |
| 56 | JPMORGAN CHASE & CO | VYLD | 10,317 | $1.3M | 0.26% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 6,600 | $1.3M | 0.26% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,250 | $1.3M | 0.26% |
| 59 | HENRY SCHEIN INC | HSIC | 15,330 | $1.3M | 0.24% |
| 60 | MASCO CORP | MAS | 24,834 | $1.2M | 0.24% |
| 61 | STRYKER CORPORATION | SYK | 4,193 | $1.2M | 0.23% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,050 | $1.2M | 0.23% |
| 63 | ASTRAZENECA PLC | AZN | 16,292 | $1.1M | 0.22% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 5,274 | $1.0M | 0.20% |
| 65 | STERIS PLC | STE | 5,050 | $965,964 | 0.19% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,167 | $927,884 | 0.18% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,446 | $872,925 | 0.17% |
| 68 | ATMOS ENERGY CORP | ATO | 7,610 | $855,060 | 0.17% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 3,755 | $835,976 | 0.16% |
| 70 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $830,321 | 0.16% |
| 71 | GILEAD SCIENCES INC | GILD | 9,798 | $812,940 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,537 | $783,349 | 0.15% |
| 73 | HOME DEPOT INC | HD | 2,501 | $738,095 | 0.14% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,850 | $640,594 | 0.13% |
| 75 | THE CIGNA GROUP | 125523100 | 2,415 | $617,105 | 0.12% |
| 76 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,066 | $539,802 | 0.11% |
| 77 | UNION PAC CORP | UNP | 2,564 | $516,031 | 0.10% |
| 78 | PFIZER INC | PFE | 12,320 | $502,656 | 0.10% |
| 79 | TOPBUILD CORP | BLD | 2,276 | $473,727 | 0.09% |
| 80 | HOLOGIC INC | HOLX | 5,300 | $427,710 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $369,984 | 0.07% |
| 82 | ECOLAB INC | ECL | 2,150 | $355,890 | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 3,233 | $300,410 | 0.06% |
| 84 | QORVO INC | QRVO | 2,783 | $282,669 | 0.06% |
| 85 | AMGEN INC | AMGN | 1,145 | $276,804 | 0.05% |
| 86 | ZOETIS INC | ZTS | 1,500 | $249,660 | 0.05% |
| 87 | ROYAL GOLD INC | RGLD | 1,800 | $233,478 | 0.05% |
| 88 | FISERV INC | FISV | 2,063 | $233,181 | 0.05% |
| 89 | PEPSICO INC | PEP | 1,246 | $227,146 | 0.04% |
| 90 | CLOROX CO DEL | CLX | 1,416 | $224,068 | 0.04% |