13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-010047
Total Value
$753.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 202,100 | $42.5M | 5.64% |
| 2 | AMAZON COM INC | AMZN | 228,225 | $41.2M | 5.46% |
| 3 | MICROSOFT CORP | MSFT | 97,627 | $41.1M | 5.45% |
| 4 | ELI LILLY & CO | LLY | 45,911 | $35.7M | 4.74% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,045 | $33.7M | 4.47% |
| 6 | VISA INC | V | 116,500 | $32.5M | 4.32% |
| 7 | AUTODESK INC | ADSK | 115,045 | $30.0M | 3.98% |
| 8 | ASML HOLDING N V | ASMLF | 30,365 | $29.5M | 3.91% |
| 9 | PACCAR INC | PCAR | 226,300 | $28.0M | 3.72% |
| 10 | APPLE INC | AAPL | 163,123 | $28.0M | 3.71% |
| 11 | INTUIT | INTU | 41,815 | $27.2M | 3.61% |
| 12 | MICRON TECHNOLOGY INC | MU | 227,000 | $26.8M | 3.55% |
| 13 | GRAINGER W W INC | 384802104 | 24,500 | $24.9M | 3.31% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 112,660 | $20.3M | 2.70% |
| 15 | KKR & CO INC | KKRT | 190,200 | $19.1M | 2.54% |
| 16 | DOORDASH INC | DASH | 138,500 | $19.1M | 2.53% |
| 17 | INGERSOLL RAND INC | IR | 189,100 | $18.0M | 2.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 23,965 | $17.6M | 2.33% |
| 19 | LINDE PLC | LIN | 36,700 | $17.0M | 2.26% |
| 20 | META PLATFORMS INC | META | 34,700 | $16.8M | 2.24% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 40,040 | $16.7M | 2.22% |
| 22 | NOVO-NORDISK A S | NONOF | 123,016 | $15.8M | 2.10% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,000 | $11.3M | 1.50% |
| 24 | EATON CORP PLC | ETN | 35,940 | $11.2M | 1.49% |
| 25 | MCKESSON CORP | MCK | 20,300 | $10.9M | 1.45% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 35,800 | $10.7M | 1.43% |
| 27 | NVIDIA CORPORATION | NVDA | 10,500 | $9.5M | 1.26% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 8,090 | $7.8M | 1.03% |
| 29 | MASTERCARD INCORPORATED | MA | 15,972 | $7.7M | 1.02% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 11,835 | $6.9M | 0.91% |
| 31 | ON HLDG AG | H5919C104 | 188,800 | $6.7M | 0.89% |
| 32 | SALESFORCE INC | CRM | 21,144 | $6.4M | 0.85% |
| 33 | BROADCOM INC | AVGO | 4,790 | $6.3M | 0.84% |
| 34 | DANAHER CORPORATION | 235851102 | 24,712 | $6.2M | 0.82% |
| 35 | ABBVIE INC | ABBV | 32,141 | $5.9M | 0.78% |
| 36 | ADOBE INC | ADBE | 11,308 | $5.7M | 0.76% |
| 37 | AIRBNB INC | ABNB | 34,300 | $5.7M | 0.75% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 8,935 | $4.4M | 0.59% |
| 39 | ALPHABET INC | GOOG | 25,055 | $3.8M | 0.50% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 33,396 | $3.5M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 19,477 | $3.2M | 0.42% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 12,650 | $2.5M | 0.33% |
| 43 | GENERAL MLS INC | 370334104 | 29,613 | $2.1M | 0.28% |
| 44 | PALO ALTO NETWORKS INC | PANW | 7,185 | $2.0M | 0.27% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,603 | $1.9M | 0.26% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 18,950 | $1.8M | 0.24% |
| 47 | MASCO CORP | MAS | 22,401 | $1.8M | 0.23% |
| 48 | ABBOTT LABS | ABLZF | 14,383 | $1.6M | 0.22% |
| 49 | MASIMO CORP | MASI | 10,802 | $1.6M | 0.21% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 5,393 | $1.4M | 0.19% |
| 51 | STRYKER CORPORATION | SYK | 3,843 | $1.4M | 0.18% |
| 52 | ARISTA NETWORKS INC | ANET | 4,418 | $1.3M | 0.17% |
| 53 | HENRY SCHEIN INC | HSIC | 14,080 | $1.1M | 0.14% |
| 54 | BCE INC | BCPPF | 31,100 | $1.1M | 0.14% |
| 55 | ASTRAZENECA PLC | AZN | 14,706 | $996,332 | 0.13% |
| 56 | STERIS PLC | STE | 4,400 | $989,208 | 0.13% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,950 | $971,570 | 0.13% |
| 58 | HOME DEPOT INC | HD | 2,439 | $935,600 | 0.12% |
| 59 | TOPBUILD CORP | BLD | 2,074 | $914,074 | 0.12% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 3,634 | $907,555 | 0.12% |
| 61 | ATMOS ENERGY CORP | ATO | 6,860 | $815,448 | 0.11% |
| 62 | SHERWIN WILLIAMS CO | SHW | 2,175 | $755,443 | 0.10% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,916 | $755,318 | 0.10% |
| 64 | THE CIGNA GROUP | 125523100 | 2,074 | $753,256 | 0.10% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,167 | $712,633 | 0.09% |
| 66 | UNION PAC CORP | UNP | 2,564 | $630,565 | 0.08% |
| 67 | GILEAD SCIENCES INC | GILD | 8,598 | $629,804 | 0.08% |
| 68 | VERALTO CORP | VLTO | 6,645 | $589,146 | 0.08% |
| 69 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $512,713 | 0.07% |
| 70 | ILLUMINA INC | ILMN | 3,585 | $492,292 | 0.07% |
| 71 | ECOLAB INC | ECL | 2,100 | $484,890 | 0.06% |
| 72 | HOLOGIC INC | HOLX | 5,400 | $420,984 | 0.06% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,744 | $407,841 | 0.05% |
| 74 | NIKE INC | NKE | 3,760 | $353,365 | 0.05% |
| 75 | FIRST SOLAR INC | FSLR | 2,000 | $337,600 | 0.04% |
| 76 | AMGEN INC | AMGN | 1,095 | $311,330 | 0.04% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $306,768 | 0.04% |
| 78 | ZOETIS INC | ZTS | 1,790 | $302,886 | 0.04% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 5,015 | $297,289 | 0.04% |
| 80 | QORVO INC | QRVO | 2,483 | $285,123 | 0.04% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,733 | $274,143 | 0.04% |
| 82 | FISERV INC | FISV | 1,563 | $249,799 | 0.03% |
| 83 | PEPSICO INC | PEP | 1,262 | $220,889 | 0.03% |
| 84 | ROYAL GOLD INC | RGLD | 1,700 | $207,077 | 0.03% |