13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014244
Total Value
$759.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,799 | $42.7M | 5.62% |
| 2 | META PLATFORMS INC | META | 52,240 | $38.6M | 5.08% |
| 3 | NETFLIX INC | NFLX | 28,366 | $38.0M | 5.00% |
| 4 | AMAZON COM INC | AMZN | 166,625 | $36.6M | 4.82% |
| 5 | BROADCOM INC | AVGO | 118,905 | $32.8M | 4.32% |
| 6 | NVIDIA CORPORATION | NVDA | 206,425 | $32.6M | 4.30% |
| 7 | ASML HOLDING N V | ASMLF | 39,620 | $31.8M | 4.18% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 328,500 | $29.6M | 3.90% |
| 9 | APPLE INC | AAPL | 138,495 | $28.4M | 3.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,596 | $27.5M | 3.62% |
| 11 | AUTODESK INC | ADSK | 78,003 | $24.1M | 3.18% |
| 12 | ELI LILLY & CO | LLY | 28,528 | $22.2M | 2.93% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 48,765 | $21.7M | 2.86% |
| 14 | ISHARES INC | 46434G103 | 349,200 | $21.0M | 2.76% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 27,900 | $19.7M | 2.60% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,748 | $19.5M | 2.58% |
| 17 | BOOKING HOLDINGS INC | BKNG | 3,370 | $19.5M | 2.57% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 35,900 | $19.5M | 2.57% |
| 19 | KKR & CO INC | KKRT | 142,700 | $19.0M | 2.50% |
| 20 | MICRON TECHNOLOGY INC | MU | 147,340 | $18.2M | 2.39% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 40,950 | $17.9M | 2.36% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 153,000 | $17.4M | 2.29% |
| 23 | MERCADOLIBRE INC | MELI | 4,900 | $12.8M | 1.69% |
| 24 | ALPHABET INC | GOOG | 69,014 | $12.2M | 1.60% |
| 25 | MCKESSON CORP | MCK | 14,775 | $10.8M | 1.43% |
| 26 | REPUBLIC SVCS INC | 760759100 | 43,858 | $10.8M | 1.42% |
| 27 | GRAINGER W W INC | 384802104 | 9,500 | $9.9M | 1.30% |
| 28 | BLACKSTONE INC | BX | 64,950 | $9.7M | 1.28% |
| 29 | VISA INC | V | 23,327 | $8.3M | 1.09% |
| 30 | MASTERCARD INCORPORATED | MA | 13,752 | $7.7M | 1.02% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 102,205 | $6.9M | 0.91% |
| 32 | INGERSOLL RAND INC | IR | 81,200 | $6.8M | 0.89% |
| 33 | ON HLDG AG | H5919C104 | 127,500 | $6.6M | 0.87% |
| 34 | ABBVIE INC | ABBV | 26,877 | $5.0M | 0.66% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 34,610 | $4.9M | 0.65% |
| 36 | EATON CORP PLC | ETN | 13,640 | $4.9M | 0.64% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 8,590 | $4.6M | 0.60% |
| 38 | SERVICENOW INC | NOW | 4,350 | $4.5M | 0.59% |
| 39 | DANAHER CORPORATION | 235851102 | 22,112 | $4.4M | 0.58% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 10,685 | $4.3M | 0.57% |
| 41 | SALESFORCE INC | CRM | 13,219 | $3.6M | 0.47% |
| 42 | ADOBE INC | ADBE | 9,020 | $3.5M | 0.46% |
| 43 | ISHARES TR | 46429B598 | 54,000 | $3.0M | 0.40% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 9,508 | $2.8M | 0.36% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 28,677 | $2.8M | 0.36% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 11,100 | $2.5M | 0.32% |
| 47 | INTUIT | INTU | 3,040 | $2.4M | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 14,785 | $2.4M | 0.31% |
| 49 | PALO ALTO NETWORKS INC | PANW | 10,720 | $2.2M | 0.29% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 18,916 | $1.5M | 0.19% |
| 51 | ARISTA NETWORKS INC | ANET | 13,828 | $1.4M | 0.19% |
| 52 | MASIMO CORP | MASI | 8,102 | $1.4M | 0.18% |
| 53 | STRYKER CORPORATION | SYK | 3,018 | $1.2M | 0.16% |
| 54 | ABBOTT LABS | ABLZF | 8,483 | $1.2M | 0.15% |
| 55 | MASCO CORP | MAS | 17,801 | $1.1M | 0.15% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,108 | $988,794 | 0.13% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $890,659 | 0.12% |
| 58 | ATMOS ENERGY CORP | ATO | 5,360 | $826,030 | 0.11% |
| 59 | ASTRAZENECA PLC | AZN | 11,626 | $812,425 | 0.11% |
| 60 | STERIS PLC | STE | 3,320 | $797,530 | 0.11% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,175 | $746,808 | 0.10% |
| 62 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,416 | $677,598 | 0.09% |
| 63 | GILEAD SCIENCES INC | GILD | 6,069 | $672,870 | 0.09% |
| 64 | GENERAL MLS INC | 370334104 | 11,800 | $611,358 | 0.08% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,667 | $586,595 | 0.08% |
| 66 | THE CIGNA GROUP | 125523100 | 1,760 | $581,821 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,539 | $564,259 | 0.07% |
| 68 | TOPBUILD CORP | BLD | 1,734 | $561,365 | 0.07% |
| 69 | ECOLAB INC | ECL | 1,950 | $525,408 | 0.07% |
| 70 | VERALTO CORP | VLTO | 4,375 | $441,656 | 0.06% |
| 71 | LINDE PLC | LIN | 820 | $384,728 | 0.05% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $374,970 | 0.05% |
| 73 | FIRST SOLAR INC | FSLR | 2,000 | $331,080 | 0.04% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $312,390 | 0.04% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,164 | $287,868 | 0.04% |
| 76 | FISERV INC | FISV | 1,563 | $269,477 | 0.04% |
| 77 | UNION PAC CORP | UNP | 964 | $221,797 | 0.03% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,333 | $203,616 | 0.03% |
| 79 | BANK AMERICA CORP | 060505104 | 4,248 | $201,015 | 0.03% |
| 80 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $177,461 | 0.02% |