13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001062993-25-008714
Total Value
$677.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,880 | $38.5M | 5.69% |
| 2 | AMAZON COM INC | AMZN | 200,745 | $38.2M | 5.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,400 | $33.8M | 4.99% |
| 4 | APPLE INC | AAPL | 142,261 | $31.6M | 4.67% |
| 5 | META PLATFORMS INC | META | 52,200 | $30.1M | 4.44% |
| 6 | MICRON TECHNOLOGY INC | MU | 326,260 | $28.3M | 4.19% |
| 7 | ELI LILLY & CO | LLY | 32,188 | $26.6M | 3.92% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 48,735 | $23.6M | 3.49% |
| 9 | ASML HOLDING N V | ASMLF | 34,860 | $23.1M | 3.41% |
| 10 | MICROSOFT CORP | MSFT | 59,839 | $22.5M | 3.32% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 40,800 | $22.3M | 3.29% |
| 12 | NETFLIX INC | NFLX | 23,851 | $22.2M | 3.28% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 164,000 | $21.7M | 3.20% |
| 14 | BROADCOM INC | AVGO | 126,355 | $21.2M | 3.12% |
| 15 | KKR & CO INC | KKRT | 176,300 | $20.4M | 3.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,675 | $18.6M | 2.75% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 35,900 | $17.8M | 2.63% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 201,585 | $15.5M | 2.29% |
| 19 | SPDR SER TR | 78464A698 | 250,200 | $14.2M | 2.10% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,070 | $14.1M | 2.09% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 136,735 | $14.0M | 2.07% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 40,950 | $13.8M | 2.04% |
| 23 | BLACKSTONE INC | BX | 98,550 | $13.8M | 2.03% |
| 24 | ISHARES TR | 464287655 | 60,300 | $12.0M | 1.78% |
| 25 | AUTODESK INC | ADSK | 38,495 | $10.1M | 1.49% |
| 26 | ON HLDG AG | H5919C104 | 199,400 | $8.8M | 1.29% |
| 27 | INGERSOLL RAND INC | IR | 105,900 | $8.5M | 1.25% |
| 28 | ISHARES INC | 46434G103 | 157,000 | $8.5M | 1.25% |
| 29 | VISA INC | V | 23,822 | $8.3M | 1.23% |
| 30 | MASTERCARD INCORPORATED | MA | 14,112 | $7.7M | 1.14% |
| 31 | ABBVIE INC | ABBV | 27,621 | $5.8M | 0.85% |
| 32 | EATON CORP PLC | ETN | 20,340 | $5.5M | 0.82% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 10,900 | $5.4M | 0.80% |
| 34 | GRAINGER W W INC | 384802104 | 5,380 | $5.3M | 0.78% |
| 35 | ALPHABET INC | GOOG | 33,410 | $5.2M | 0.76% |
| 36 | SERVICENOW INC | NOW | 5,900 | $4.7M | 0.69% |
| 37 | DANAHER CORPORATION | 235851102 | 22,517 | $4.6M | 0.68% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 8,590 | $4.2M | 0.61% |
| 39 | SALESFORCE INC | CRM | 14,614 | $3.9M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 7,100 | $3.7M | 0.55% |
| 41 | ADOBE INC | ADBE | 9,390 | $3.6M | 0.53% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 29,327 | $3.2M | 0.48% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,211 | $2.6M | 0.38% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 11,500 | $2.5M | 0.37% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 9,638 | $2.4M | 0.35% |
| 46 | INTUIT | INTU | 3,100 | $1.9M | 0.28% |
| 47 | PALO ALTO NETWORKS INC | PANW | 11,035 | $1.9M | 0.28% |
| 48 | MASIMO CORP | MASI | 8,402 | $1.4M | 0.21% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 18,800 | $1.4M | 0.20% |
| 50 | MASCO CORP | MAS | 19,301 | $1.3M | 0.20% |
| 51 | STRYKER CORPORATION | SYK | 3,218 | $1.2M | 0.18% |
| 52 | ABBOTT LABS | ABLZF | 8,633 | $1.1M | 0.17% |
| 53 | ARISTA NETWORKS INC | ANET | 13,928 | $1.1M | 0.16% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,108 | $1.0M | 0.15% |
| 55 | ATMOS ENERGY CORP | ATO | 6,585 | $1.0M | 0.15% |
| 56 | ASTRAZENECA PLC | AZN | 12,642 | $929,187 | 0.14% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $882,371 | 0.13% |
| 58 | GILEAD SCIENCES INC | GILD | 7,065 | $791,633 | 0.12% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,175 | $759,488 | 0.11% |
| 60 | STERIS PLC | STE | 3,350 | $759,278 | 0.11% |
| 61 | GENERAL MLS INC | 370334104 | 11,800 | $705,522 | 0.10% |
| 62 | HOME DEPOT INC | HD | 1,839 | $673,975 | 0.10% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,416 | $672,610 | 0.10% |
| 64 | THE CIGNA GROUP | 125523100 | 1,929 | $634,641 | 0.09% |
| 65 | TOPBUILD CORP | BLD | 1,853 | $565,072 | 0.08% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,717 | $521,700 | 0.08% |
| 67 | ECOLAB INC | ECL | 2,000 | $507,040 | 0.07% |
| 68 | VERALTO CORP | VLTO | 4,516 | $440,084 | 0.06% |
| 69 | LINDE PLC | LIN | 820 | $381,825 | 0.06% |
| 70 | FISERV INC | FISV | 1,563 | $345,157 | 0.05% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $327,140 | 0.05% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $319,005 | 0.05% |
| 73 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $318,041 | 0.05% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $288,483 | 0.04% |
| 75 | FIRST SOLAR INC | FSLR | 2,000 | $252,860 | 0.04% |
| 76 | UNION PAC CORP | UNP | 964 | $227,735 | 0.03% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,333 | $221,065 | 0.03% |