13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015025
Total Value
$744.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 249,605 | $48.2M | 6.48% |
| 2 | APPLE INC | AAPL | 210,123 | $44.3M | 5.95% |
| 3 | MICROSOFT CORP | MSFT | 95,429 | $42.7M | 5.73% |
| 4 | ELI LILLY & CO | LLY | 45,041 | $40.8M | 5.48% |
| 5 | ISHARES TR | 464287655 | 172,600 | $35.0M | 4.71% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,120 | $32.6M | 4.38% |
| 7 | KKR & CO INC | KKRT | 301,500 | $31.7M | 4.27% |
| 8 | ASML HOLDING N V | ASMLF | 30,245 | $30.9M | 4.16% |
| 9 | VISA INC | V | 115,200 | $30.2M | 4.06% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,935 | $28.0M | 3.76% |
| 11 | INTUIT | INTU | 41,495 | $27.3M | 3.67% |
| 12 | NOVO-NORDISK A S | NONOF | 172,580 | $24.6M | 3.31% |
| 13 | AUTODESK INC | ADSK | 93,240 | $23.1M | 3.10% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 48,565 | $22.8M | 3.06% |
| 15 | EATON CORP PLC | ETN | 62,740 | $19.7M | 2.64% |
| 16 | INGERSOLL RAND INC | IR | 206,600 | $18.8M | 2.52% |
| 17 | MICRON TECHNOLOGY INC | MU | 137,990 | $18.1M | 2.44% |
| 18 | MCKESSON CORP | MCK | 29,135 | $17.0M | 2.29% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 50,050 | $16.5M | 2.21% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 98,450 | $16.0M | 2.15% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,200 | $12.9M | 1.73% |
| 22 | ALPHABET INC | GOOG | 68,215 | $12.4M | 1.67% |
| 23 | NVIDIA CORPORATION | NVDA | 96,100 | $11.9M | 1.60% |
| 24 | ON HLDG AG | H5919C104 | 282,800 | $11.0M | 1.47% |
| 25 | LINDE PLC | LIN | 21,150 | $9.3M | 1.25% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 8,690 | $9.1M | 1.23% |
| 27 | META PLATFORMS INC | META | 14,900 | $7.5M | 1.01% |
| 28 | BROADCOM INC | AVGO | 4,315 | $6.9M | 0.93% |
| 29 | MASTERCARD INCORPORATED | MA | 15,042 | $6.6M | 0.89% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 11,320 | $6.3M | 0.84% |
| 31 | DANAHER CORPORATION | 235851102 | 23,632 | $5.9M | 0.79% |
| 32 | ADOBE INC | ADBE | 10,273 | $5.7M | 0.77% |
| 33 | GRAINGER W W INC | 384802104 | 6,300 | $5.7M | 0.76% |
| 34 | ABBVIE INC | ABBV | 31,151 | $5.3M | 0.72% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 11,200 | $5.0M | 0.67% |
| 36 | BOOKING HOLDINGS INC | BKNG | 1,150 | $4.6M | 0.61% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 8,535 | $4.3M | 0.58% |
| 38 | SALESFORCE INC | CRM | 16,424 | $4.2M | 0.57% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 31,796 | $3.3M | 0.44% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 18,481 | $3.0M | 0.41% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 12,400 | $2.4M | 0.32% |
| 42 | PALO ALTO NETWORKS INC | PANW | 6,105 | $2.1M | 0.28% |
| 43 | PACCAR INC | PCAR | 18,100 | $1.9M | 0.25% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,743 | $1.8M | 0.24% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 18,900 | $1.7M | 0.23% |
| 46 | GENERAL MLS INC | 370334104 | 27,113 | $1.7M | 0.23% |
| 47 | ARISTA NETWORKS INC | ANET | 4,418 | $1.5M | 0.21% |
| 48 | MASCO CORP | MAS | 21,201 | $1.4M | 0.19% |
| 49 | ABBOTT LABS | ABLZF | 13,033 | $1.4M | 0.18% |
| 50 | STRYKER CORPORATION | SYK | 3,893 | $1.3M | 0.18% |
| 51 | MASIMO CORP | MASI | 9,852 | $1.2M | 0.17% |
| 52 | ASTRAZENECA PLC | AZN | 14,706 | $1.1M | 0.15% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 4,463 | $1.1M | 0.14% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,758 | $1.0M | 0.13% |
| 55 | HOME DEPOT INC | HD | 2,439 | $839,601 | 0.11% |
| 56 | STERIS PLC | STE | 3,800 | $834,252 | 0.11% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,484 | $831,596 | 0.11% |
| 58 | HENRY SCHEIN INC | HSIC | 12,880 | $825,608 | 0.11% |
| 59 | TOPBUILD CORP | BLD | 2,063 | $794,812 | 0.11% |
| 60 | ATMOS ENERGY CORP | ATO | 6,760 | $788,554 | 0.11% |
| 61 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,816 | $783,310 | 0.11% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,117 | $704,457 | 0.09% |
| 63 | THE CIGNA GROUP | 125523100 | 2,074 | $685,602 | 0.09% |
| 64 | SHERWIN WILLIAMS CO | SHW | 2,175 | $649,085 | 0.09% |
| 65 | UNION PAC CORP | UNP | 2,564 | $580,131 | 0.08% |
| 66 | GILEAD SCIENCES INC | GILD | 7,915 | $543,048 | 0.07% |
| 67 | VERALTO CORP | VLTO | 5,513 | $526,326 | 0.07% |
| 68 | ECOLAB INC | ECL | 2,075 | $493,850 | 0.07% |
| 69 | FIRST SOLAR INC | FSLR | 2,000 | $450,920 | 0.06% |
| 70 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $421,452 | 0.06% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $339,888 | 0.05% |
| 72 | ZOETIS INC | ZTS | 1,790 | $310,314 | 0.04% |
| 73 | QORVO INC | QRVO | 2,483 | $288,127 | 0.04% |
| 74 | ILLUMINA INC | ILMN | 2,635 | $275,041 | 0.04% |
| 75 | AMGEN INC | AMGN | 795 | $248,398 | 0.03% |
| 76 | FISERV INC | FISV | 1,563 | $232,950 | 0.03% |
| 77 | NETFLIX INC | NFLX | 326 | $220,011 | 0.03% |
| 78 | ROYAL GOLD INC | RGLD | 1,700 | $212,772 | 0.03% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 750 | $209,475 | 0.03% |