13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016359
Total Value
$601.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,097 | $35.4M | 5.90% |
| 2 | APPLE INC | AAPL | 178,148 | $34.6M | 5.75% |
| 3 | VISA INC | V | 111,160 | $26.4M | 4.39% |
| 4 | LILLY ELI & CO | LLY | 53,571 | $25.1M | 4.18% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 200,870 | $22.9M | 3.81% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 64,050 | $22.5M | 3.75% |
| 7 | PALO ALTO NETWORKS INC | PANW | 86,888 | $22.2M | 3.69% |
| 8 | ISHARES TR | 464287655 | 114,300 | $21.4M | 3.56% |
| 9 | LINDE PLC | LIN | 50,300 | $19.2M | 3.19% |
| 10 | TESLA INC | TSLA | 65,014 | $17.0M | 2.83% |
| 11 | DYNATRACE INC | DT | 325,300 | $16.7M | 2.79% |
| 12 | GRAINGER W W INC | 384802104 | 20,100 | $15.9M | 2.64% |
| 13 | PACCAR INC | PCAR | 188,400 | $15.8M | 2.62% |
| 14 | ASML HOLDING N V | ASMLF | 20,430 | $14.8M | 2.46% |
| 15 | MASTERCARD INCORPORATED | MA | 37,532 | $14.8M | 2.46% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 253,270 | $14.5M | 2.42% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 169,600 | $13.7M | 2.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 25,100 | $13.5M | 2.25% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,900 | $13.3M | 2.22% |
| 20 | INTUIT | INTU | 27,410 | $12.6M | 2.09% |
| 21 | ON SEMICONDUCTOR CORP | ON | 132,700 | $12.6M | 2.09% |
| 22 | ALPHABET INC | GOOG | 96,498 | $11.6M | 1.92% |
| 23 | LULULEMON ATHLETICA INC | LULU | 27,100 | $10.3M | 1.71% |
| 24 | ARISTA NETWORKS INC | ANET | 62,968 | $10.2M | 1.70% |
| 25 | DOORDASH INC | DASH | 132,000 | $10.1M | 1.68% |
| 26 | INGERSOLL RAND INC | IR | 153,600 | $10.0M | 1.67% |
| 27 | ON HLDG AG | H5919C104 | 250,700 | $8.3M | 1.38% |
| 28 | DEXCOM INC | DXCM | 62,900 | $8.1M | 1.35% |
| 29 | GRAPHIC PACKAGING HLDG CO | GPK | 332,900 | $8.0M | 1.33% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 22,500 | $8.0M | 1.32% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 12,280 | $6.4M | 1.07% |
| 32 | ISHARES TR | 464287465 | 87,700 | $6.4M | 1.06% |
| 33 | DANAHER CORPORATION | 235851102 | 25,191 | $6.0M | 1.01% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,958 | $5.8M | 0.97% |
| 35 | AIRBNB INC | ABNB | 42,700 | $5.5M | 0.91% |
| 36 | SALESFORCE INC | CRM | 24,529 | $5.2M | 0.86% |
| 37 | FIRST SOLAR INC | FSLR | 26,600 | $5.1M | 0.84% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,605 | $4.6M | 0.77% |
| 39 | BROADCOM INC | AVGO | 5,300 | $4.6M | 0.76% |
| 40 | ABBVIE INC | ABBV | 33,416 | $4.5M | 0.75% |
| 41 | AMAZON COM INC | AMZN | 34,535 | $4.5M | 0.75% |
| 42 | CROWN CASTLE INC | CCI | 36,315 | $4.1M | 0.69% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 36,010 | $3.6M | 0.60% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 21,077 | $3.2M | 0.53% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 13,934 | $2.7M | 0.45% |
| 46 | GENERAL MLS INC | 370334104 | 33,248 | $2.6M | 0.42% |
| 47 | MASIMO CORP | MASI | 12,452 | $2.0M | 0.34% |
| 48 | BCE INC | BCPPF | 43,150 | $2.0M | 0.33% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 19,800 | $1.9M | 0.31% |
| 50 | JOHNSON & JOHNSON | JNJ | 11,052 | $1.8M | 0.30% |
| 51 | ABBOTT LABS | ABLZF | 16,033 | $1.7M | 0.29% |
| 52 | JPMORGAN CHASE & CO | VYLD | 10,773 | $1.6M | 0.26% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 5,780 | $1.4M | 0.24% |
| 54 | MASCO CORP | MAS | 24,301 | $1.4M | 0.23% |
| 55 | ILLUMINA INC | ILMN | 7,255 | $1.4M | 0.23% |
| 56 | STRYKER CORPORATION | SYK | 4,143 | $1.3M | 0.21% |
| 57 | HENRY SCHEIN INC | HSIC | 15,330 | $1.2M | 0.21% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,950 | $1.2M | 0.20% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,447 | $1.2M | 0.20% |
| 60 | STERIS PLC | STE | 5,200 | $1.2M | 0.19% |
| 61 | ASTRAZENECA PLC | AZN | 16,292 | $1.2M | 0.19% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,050 | $1.1M | 0.19% |
| 63 | NIKE INC | NKE | 10,110 | $1.1M | 0.19% |
| 64 | ATMOS ENERGY CORP | ATO | 7,610 | $885,347 | 0.15% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,894 | $877,250 | 0.15% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,167 | $864,448 | 0.14% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,755 | $825,311 | 0.14% |
| 68 | HOME DEPOT INC | HD | 2,526 | $784,677 | 0.13% |
| 69 | SHERWIN WILLIAMS CO | SHW | 2,850 | $756,732 | 0.13% |
| 70 | GILEAD SCIENCES INC | GILD | 9,798 | $755,132 | 0.13% |
| 71 | THE CIGNA GROUP | 125523100 | 2,380 | $667,828 | 0.11% |
| 72 | TOPBUILD CORP | BLD | 2,272 | $604,397 | 0.10% |
| 73 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $594,863 | 0.10% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,066 | $563,914 | 0.09% |
| 75 | HOLOGIC INC | HOLX | 6,800 | $550,596 | 0.09% |
| 76 | UNION PAC CORP | UNP | 2,564 | $524,646 | 0.09% |
| 77 | ECOLAB INC | ECL | 2,150 | $401,384 | 0.07% |
| 78 | ORACLE CORP | ORCL-PD | 3,333 | $396,927 | 0.07% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $356,160 | 0.06% |
| 80 | QORVO INC | QRVO | 2,783 | $283,949 | 0.05% |
| 81 | FISERV INC | FISV | 2,063 | $260,247 | 0.04% |
| 82 | ZOETIS INC | ZTS | 1,500 | $258,315 | 0.04% |
| 83 | AMGEN INC | AMGN | 1,145 | $254,213 | 0.04% |
| 84 | PEPSICO INC | PEP | 1,296 | $240,045 | 0.04% |
| 85 | CUMMINS INC | CMI | 933 | $228,734 | 0.04% |
| 86 | ROYAL GOLD INC | RGLD | 1,800 | $206,604 | 0.03% |