13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018812
Total Value
$812.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 250,195 | $46.6M | 5.74% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 268,875 | $44.1M | 5.43% |
| 3 | ISHARES TR | 464287655 | 190,600 | $42.1M | 5.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,810 | $41.3M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 95,379 | $41.0M | 5.05% |
| 6 | KKR & CO INC | KKRT | 301,500 | $39.4M | 4.85% |
| 7 | ELI LILLY & CO | LLY | 40,801 | $36.1M | 4.45% |
| 8 | APPLE INC | AAPL | 153,158 | $35.7M | 4.39% |
| 9 | MICRON TECHNOLOGY INC | MU | 335,825 | $34.8M | 4.29% |
| 10 | AUTODESK INC | ADSK | 108,140 | $29.8M | 3.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 28,650 | $25.4M | 3.13% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 49,195 | $22.9M | 2.82% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,850 | $22.9M | 2.81% |
| 14 | META PLATFORMS INC | META | 36,700 | $21.0M | 2.59% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 50,050 | $19.5M | 2.40% |
| 16 | ASML HOLDING N V | ASMLF | 23,345 | $19.5M | 2.40% |
| 17 | EATON CORP PLC | ETN | 56,040 | $18.6M | 2.29% |
| 18 | INGERSOLL RAND INC | IR | 186,400 | $18.3M | 2.25% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 35,900 | $17.8M | 2.19% |
| 20 | NOVO-NORDISK A S | NONOF | 148,730 | $17.7M | 2.18% |
| 21 | ISHARES TR | 464287465 | 198,200 | $16.6M | 2.04% |
| 22 | BLACKSTONE INC | BX | 96,553 | $14.8M | 1.82% |
| 23 | ON HLDG AG | H5919C104 | 282,800 | $14.2M | 1.75% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 26,950 | $13.2M | 1.63% |
| 25 | SPDR SER TR | 78464A698 | 201,000 | $11.4M | 1.40% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 8,390 | $8.8M | 1.09% |
| 27 | INTUIT | INTU | 14,150 | $8.8M | 1.08% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 77,500 | $8.5M | 1.05% |
| 29 | TERADYNE INC | TER | 60,750 | $8.1M | 1.00% |
| 30 | MASTERCARD INCORPORATED | MA | 14,942 | $7.4M | 0.91% |
| 31 | BROADCOM INC | AVGO | 41,810 | $7.2M | 0.89% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,320 | $7.0M | 0.86% |
| 33 | ALPHABET INC | GOOG | 41,795 | $6.9M | 0.85% |
| 34 | VISA INC | V | 25,112 | $6.9M | 0.85% |
| 35 | DANAHER CORPORATION | 235851102 | 23,657 | $6.6M | 0.81% |
| 36 | ABBVIE INC | ABBV | 30,151 | $6.0M | 0.73% |
| 37 | BOOKING HOLDINGS INC | BKNG | 1,350 | $5.7M | 0.70% |
| 38 | ADOBE INC | ADBE | 10,123 | $5.2M | 0.65% |
| 39 | GRAINGER W W INC | 384802104 | 5,000 | $5.2M | 0.64% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 8,535 | $5.0M | 0.61% |
| 41 | SALESFORCE INC | CRM | 16,164 | $4.4M | 0.54% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 31,576 | $3.3M | 0.41% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 17,681 | $3.1M | 0.38% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 12,150 | $2.8M | 0.35% |
| 45 | PALO ALTO NETWORKS INC | PANW | 6,095 | $2.1M | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 9,623 | $2.0M | 0.25% |
| 47 | GENERAL MLS INC | 370334104 | 26,950 | $2.0M | 0.25% |
| 48 | MASCO CORP | MAS | 21,201 | $1.8M | 0.22% |
| 49 | ARISTA NETWORKS INC | ANET | 4,418 | $1.7M | 0.21% |
| 50 | STRYKER CORPORATION | SYK | 3,493 | $1.3M | 0.16% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 18,800 | $1.2M | 0.15% |
| 52 | MASIMO CORP | MASI | 8,752 | $1.2M | 0.14% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,758 | $1.1M | 0.14% |
| 54 | ABBOTT LABS | ABLZF | 9,833 | $1.1M | 0.14% |
| 55 | ASTRAZENECA PLC | AZN | 13,677 | $1.1M | 0.13% |
| 56 | ATMOS ENERGY CORP | ATO | 6,760 | $937,680 | 0.12% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 3,563 | $933,765 | 0.11% |
| 58 | STERIS PLC | STE | 3,750 | $909,525 | 0.11% |
| 59 | HOME DEPOT INC | HD | 2,139 | $866,723 | 0.11% |
| 60 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,816 | $831,392 | 0.10% |
| 61 | TOPBUILD CORP | BLD | 2,041 | $830,299 | 0.10% |
| 62 | SHERWIN WILLIAMS CO | SHW | 2,175 | $830,132 | 0.10% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,884 | $798,089 | 0.10% |
| 64 | THE CIGNA GROUP | 125523100 | 2,050 | $710,202 | 0.09% |
| 65 | GILEAD SCIENCES INC | GILD | 7,815 | $655,210 | 0.08% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,117 | $589,581 | 0.07% |
| 67 | VERALTO CORP | VLTO | 4,980 | $557,063 | 0.07% |
| 68 | ECOLAB INC | ECL | 2,025 | $517,043 | 0.06% |
| 69 | FIRST SOLAR INC | FSLR | 2,000 | $498,880 | 0.06% |
| 70 | UNION PAC CORP | UNP | 1,664 | $410,143 | 0.05% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $405,744 | 0.05% |
| 72 | LINDE PLC | LIN | 835 | $398,178 | 0.05% |
| 73 | ZOETIS INC | ZTS | 1,790 | $349,730 | 0.04% |
| 74 | FISERV INC | FISV | 1,563 | $280,793 | 0.03% |
| 75 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $262,793 | 0.03% |
| 76 | QORVO INC | QRVO | 2,483 | $256,494 | 0.03% |
| 77 | AMGEN INC | AMGN | 795 | $256,157 | 0.03% |
| 78 | NETFLIX INC | NFLX | 326 | $231,222 | 0.03% |
| 79 | ROYAL GOLD INC | RGLD | 1,600 | $224,480 | 0.03% |
| 80 | HENRY SCHEIN INC | HSIC | 3,050 | $222,345 | 0.03% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,333 | $216,026 | 0.03% |