13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020633
Total Value
$575.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,336 | $29.8M | 5.19% |
| 2 | ELI LILLY & CO | LLY | 53,424 | $28.7M | 4.99% |
| 3 | VISA INC | V | 120,085 | $27.6M | 4.80% |
| 4 | MICROSOFT CORP | MSFT | 85,467 | $27.0M | 4.69% |
| 5 | AMAZON COM INC | AMZN | 204,255 | $26.0M | 4.51% |
| 6 | ALPHABET INC | GOOG | 192,883 | $25.2M | 4.39% |
| 7 | INTUIT | INTU | 47,330 | $24.2M | 4.20% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 226,365 | $23.3M | 4.04% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 64,765 | $22.5M | 3.91% |
| 10 | ISHARES TR | 464287655 | 125,400 | $22.2M | 3.85% |
| 11 | LINDE PLC | LIN | 50,300 | $18.7M | 3.25% |
| 12 | MASTERCARD INCORPORATED | MA | 41,782 | $16.5M | 2.87% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 29,245 | $16.5M | 2.87% |
| 14 | PACCAR INC | PCAR | 188,400 | $16.0M | 2.78% |
| 15 | GRAINGER W W INC | 384802104 | 22,400 | $15.5M | 2.69% |
| 16 | ASML HOLDING N V | ASMLF | 25,055 | $14.7M | 2.56% |
| 17 | TESLA INC | TSLA | 58,314 | $14.6M | 2.54% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,400 | $14.4M | 2.50% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 169,600 | $12.6M | 2.19% |
| 20 | ON SEMICONDUCTOR CORP | ON | 132,700 | $12.3M | 2.14% |
| 21 | INGERSOLL RAND INC | IR | 191,300 | $12.2M | 2.12% |
| 22 | DYNATRACE INC | DT | 233,700 | $10.9M | 1.90% |
| 23 | DOORDASH INC | DASH | 132,000 | $10.5M | 1.82% |
| 24 | PALO ALTO NETWORKS INC | PANW | 38,988 | $9.1M | 1.59% |
| 25 | ON HLDG AG | H5919C104 | 300,700 | $8.4M | 1.45% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 25,900 | $7.9M | 1.37% |
| 27 | ARISTA NETWORKS INC | ANET | 40,268 | $7.4M | 1.29% |
| 28 | AIRBNB INC | ABNB | 51,700 | $7.1M | 1.23% |
| 29 | DANAHER CORPORATION | 235851102 | 25,796 | $6.4M | 1.11% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 12,370 | $6.3M | 1.09% |
| 31 | ADOBE INC | ADBE | 11,958 | $6.1M | 1.06% |
| 32 | ABBVIE INC | ABBV | 33,216 | $5.0M | 0.86% |
| 33 | SALESFORCE INC | CRM | 23,979 | $4.9M | 0.84% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,535 | $4.8M | 0.84% |
| 35 | BROADCOM INC | AVGO | 5,250 | $4.4M | 0.76% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 194,400 | $4.3M | 0.75% |
| 37 | FIRST SOLAR INC | FSLR | 26,600 | $4.3M | 0.75% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 65,170 | $3.5M | 0.60% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 35,860 | $3.3M | 0.57% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 20,989 | $3.1M | 0.53% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 13,400 | $2.2M | 0.38% |
| 42 | GENERAL MLS INC | 370334104 | 33,148 | $2.1M | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,252 | $1.8M | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,402 | $1.6M | 0.28% |
| 45 | BCE INC | BCPPF | 41,400 | $1.6M | 0.27% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,773 | $1.6M | 0.27% |
| 47 | ABBOTT LABS | ABLZF | 15,383 | $1.5M | 0.26% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 19,800 | $1.4M | 0.24% |
| 49 | CROWN CASTLE INC | CCI | 14,265 | $1.3M | 0.23% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 5,680 | $1.3M | 0.23% |
| 51 | MASCO CORP | MAS | 24,101 | $1.3M | 0.22% |
| 52 | HENRY SCHEIN INC | HSIC | 15,130 | $1.1M | 0.20% |
| 53 | ASTRAZENECA PLC | AZN | 16,292 | $1.1M | 0.19% |
| 54 | STRYKER CORPORATION | SYK | 3,993 | $1.1M | 0.19% |
| 55 | STERIS PLC | STE | 4,900 | $1.1M | 0.19% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,167 | $1.0M | 0.18% |
| 57 | MASIMO CORP | MASI | 11,452 | $1.0M | 0.17% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,050 | $996,832 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,755 | $903,378 | 0.16% |
| 60 | NIKE INC | NKE | 9,310 | $890,222 | 0.15% |
| 61 | ATMOS ENERGY CORP | ATO | 7,610 | $806,127 | 0.14% |
| 62 | HOME DEPOT INC | HD | 2,526 | $763,256 | 0.13% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,850 | $726,892 | 0.13% |
| 64 | GILEAD SCIENCES INC | GILD | 9,698 | $726,768 | 0.13% |
| 65 | THE CIGNA GROUP | 125523100 | 2,380 | $680,847 | 0.12% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 4,194 | $653,719 | 0.11% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,520 | $610,581 | 0.11% |
| 68 | ILLUMINA INC | ILMN | 4,385 | $601,973 | 0.10% |
| 69 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,066 | $590,343 | 0.10% |
| 70 | TOPBUILD CORP | BLD | 2,250 | $566,100 | 0.10% |
| 71 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $552,342 | 0.10% |
| 72 | UNION PAC CORP | UNP | 2,564 | $522,107 | 0.09% |
| 73 | HOLOGIC INC | HOLX | 6,800 | $471,920 | 0.08% |
| 74 | ECOLAB INC | ECL | 2,150 | $364,210 | 0.06% |
| 75 | ZOETIS INC | ZTS | 1,890 | $328,822 | 0.06% |
| 76 | AMGEN INC | AMGN | 1,145 | $307,730 | 0.05% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $274,992 | 0.05% |
| 78 | QORVO INC | QRVO | 2,783 | $265,693 | 0.05% |
| 79 | FISERV INC | FISV | 2,063 | $233,036 | 0.04% |
| 80 | PEPSICO INC | PEP | 1,296 | $219,594 | 0.04% |
| 81 | CUMMINS INC | CMI | 933 | $213,153 | 0.04% |