13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002499
Total Value
$749.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 219,145 | $48.1M | 6.42% |
| 2 | ISHARES TR | 464287655 | 190,600 | $42.1M | 5.62% |
| 3 | APPLE INC | AAPL | 144,102 | $36.1M | 4.82% |
| 4 | AUTODESK INC | ADSK | 120,740 | $35.7M | 4.76% |
| 5 | KKR & CO INC | KKRT | 231,400 | $34.2M | 4.57% |
| 6 | MICRON TECHNOLOGY INC | MU | 353,225 | $29.7M | 3.97% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 245,285 | $29.6M | 3.95% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,250 | $28.8M | 3.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,010 | $28.6M | 3.81% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 45,300 | $25.9M | 3.46% |
| 11 | MICROSOFT CORP | MSFT | 60,029 | $25.3M | 3.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 26,355 | $24.1M | 3.22% |
| 13 | BLACKSTONE INC | BX | 137,253 | $23.7M | 3.16% |
| 14 | META PLATFORMS INC | META | 36,720 | $21.5M | 2.87% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 48,735 | $19.6M | 2.62% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 35,900 | $18.7M | 2.50% |
| 17 | ELI LILLY & CO | LLY | 23,938 | $18.5M | 2.47% |
| 18 | BOOKING HOLDINGS INC | BKNG | 3,600 | $17.9M | 2.39% |
| 19 | ON HLDG AG | H5919C104 | 325,400 | $17.8M | 2.38% |
| 20 | SPDR SER TR | 78464A698 | 294,800 | $17.8M | 2.37% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 45,350 | $16.8M | 2.24% |
| 22 | EATON CORP PLC | ETN | 50,440 | $16.7M | 2.23% |
| 23 | INGERSOLL RAND INC | IR | 168,600 | $15.3M | 2.04% |
| 24 | ASML HOLDING N V | ASMLF | 21,095 | $14.6M | 1.95% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 147,800 | $11.9M | 1.58% |
| 26 | BROADCOM INC | AVGO | 37,685 | $8.7M | 1.17% |
| 27 | GRAINGER W W INC | 384802104 | 7,700 | $8.1M | 1.08% |
| 28 | TERADYNE INC | TER | 60,750 | $7.6M | 1.02% |
| 29 | VISA INC | V | 23,937 | $7.6M | 1.01% |
| 30 | MASTERCARD INCORPORATED | MA | 14,142 | $7.4M | 0.99% |
| 31 | SERVICENOW INC | NOW | 6,700 | $7.1M | 0.95% |
| 32 | ALPHABET INC | GOOG | 36,395 | $6.9M | 0.92% |
| 33 | NETFLIX INC | NFLX | 7,026 | $6.3M | 0.84% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 10,895 | $5.7M | 0.76% |
| 35 | SALESFORCE INC | CRM | 15,564 | $5.2M | 0.69% |
| 36 | DANAHER CORPORATION | 235851102 | 22,557 | $5.2M | 0.69% |
| 37 | ABBVIE INC | ABBV | 27,921 | $5.0M | 0.66% |
| 38 | ADOBE INC | ADBE | 9,456 | $4.2M | 0.56% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,685 | $3.9M | 0.52% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 7,040 | $3.7M | 0.50% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 29,977 | $3.1M | 0.42% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 16,761 | $2.8M | 0.38% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 9,473 | $2.3M | 0.30% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 11,750 | $2.2M | 0.29% |
| 45 | PALO ALTO NETWORKS INC | PANW | 11,190 | $2.0M | 0.27% |
| 46 | INTUIT | INTU | 3,070 | $1.9M | 0.26% |
| 47 | ARISTA NETWORKS INC | ANET | 17,172 | $1.9M | 0.25% |
| 48 | GENERAL MLS INC | 370334104 | 25,850 | $1.6M | 0.22% |
| 49 | MASIMO CORP | MASI | 8,552 | $1.4M | 0.19% |
| 50 | MASCO CORP | MAS | 19,401 | $1.4M | 0.19% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 18,800 | $1.4M | 0.19% |
| 52 | STRYKER CORPORATION | SYK | 3,343 | $1.2M | 0.16% |
| 53 | ABBOTT LABS | ABLZF | 8,733 | $987,790 | 0.13% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,758 | $965,793 | 0.13% |
| 55 | ATMOS ENERGY CORP | ATO | 6,760 | $941,465 | 0.13% |
| 56 | ASTRAZENECA PLC | AZN | 13,041 | $854,446 | 0.11% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $845,404 | 0.11% |
| 58 | HOME DEPOT INC | HD | 2,139 | $832,050 | 0.11% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,175 | $739,348 | 0.10% |
| 60 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,416 | $729,760 | 0.10% |
| 61 | STERIS PLC | STE | 3,350 | $688,626 | 0.09% |
| 62 | GILEAD SCIENCES INC | GILD | 7,065 | $652,594 | 0.09% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,563 | $649,902 | 0.09% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,617 | $630,220 | 0.08% |
| 65 | TOPBUILD CORP | BLD | 1,853 | $576,913 | 0.08% |
| 66 | THE CIGNA GROUP | 125523100 | 1,929 | $532,674 | 0.07% |
| 67 | ECOLAB INC | ECL | 2,000 | $468,640 | 0.06% |
| 68 | VERALTO CORP | VLTO | 4,516 | $459,955 | 0.06% |
| 69 | NOVO-NORDISK A S | NONOF | 4,955 | $426,229 | 0.06% |
| 70 | FIRST SOLAR INC | FSLR | 2,000 | $352,480 | 0.05% |
| 71 | LINDE PLC | LIN | 820 | $343,309 | 0.05% |
| 72 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $328,021 | 0.04% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $326,510 | 0.04% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $322,605 | 0.04% |
| 75 | FISERV INC | FISV | 1,563 | $321,071 | 0.04% |
| 76 | UNION PAC CORP | UNP | 964 | $219,831 | 0.03% |
| 77 | HENRY SCHEIN INC | HSIC | 2,900 | $200,680 | 0.03% |