13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016715
Total Value
$829.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 80,559 | $41.7M | 5.03% |
| 2 | META PLATFORMS INC | META | 52,340 | $38.4M | 4.63% |
| 3 | AUTODESK INC | ADSK | 115,163 | $36.6M | 4.41% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 331,625 | $35.8M | 4.31% |
| 5 | MCKESSON CORP | MCK | 45,840 | $35.4M | 4.27% |
| 6 | AMAZON COM INC | AMZN | 154,925 | $34.0M | 4.10% |
| 7 | NVIDIA CORPORATION | NVDA | 177,580 | $33.1M | 3.99% |
| 8 | APPLE INC | AAPL | 129,545 | $33.0M | 3.97% |
| 9 | ELI LILLY & CO | LLY | 42,788 | $32.6M | 3.93% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 192,360 | $31.1M | 3.75% |
| 11 | ISHARES INC | 46434G103 | 440,600 | $29.0M | 3.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,821 | $28.6M | 3.44% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 35,800 | $28.5M | 3.44% |
| 14 | NETFLIX INC | NFLX | 22,786 | $27.3M | 3.29% |
| 15 | NOVO-NORDISK A S | NONOF | 481,160 | $26.7M | 3.22% |
| 16 | TERADYNE INC | TER | 174,070 | $24.0M | 2.89% |
| 17 | ASML HOLDING N V | ASMLF | 23,415 | $22.7M | 2.73% |
| 18 | MERCADOLIBRE INC | MELI | 9,160 | $21.4M | 2.58% |
| 19 | BROADCOM INC | AVGO | 63,425 | $20.9M | 2.52% |
| 20 | KKR & CO INC | KKRT | 152,700 | $19.8M | 2.39% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 263,005 | $19.5M | 2.36% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 19,827 | $18.4M | 2.21% |
| 23 | BOOKING HOLDINGS INC | BKNG | 3,370 | $18.2M | 2.19% |
| 24 | INTUIT | INTU | 26,485 | $18.1M | 2.18% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 40,950 | $17.3M | 2.08% |
| 26 | REPUBLIC SVCS INC | 760759100 | 61,498 | $14.1M | 1.70% |
| 27 | LULULEMON ATHLETICA INC | LULU | 60,125 | $10.7M | 1.29% |
| 28 | BLACKSTONE INC | BX | 57,450 | $9.8M | 1.18% |
| 29 | VISA INC | V | 23,648 | $8.1M | 0.97% |
| 30 | ON HLDG AG | H5919C104 | 185,200 | $7.8M | 0.95% |
| 31 | MASTERCARD INCORPORATED | MA | 13,782 | $7.8M | 0.94% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 38,000 | $6.8M | 0.82% |
| 33 | EATON CORP PLC | ETN | 18,040 | $6.8M | 0.81% |
| 34 | ABBVIE INC | ABBV | 26,939 | $6.2M | 0.75% |
| 35 | ALPHABET INC | GOOG | 21,024 | $5.1M | 0.62% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 10,485 | $5.1M | 0.61% |
| 37 | DANAHER CORPORATION | 235851102 | 21,237 | $4.2M | 0.51% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 9,548 | $3.0M | 0.36% |
| 39 | ISHARES TR | 46429B598 | 54,000 | $2.8M | 0.34% |
| 40 | ADOBE INC | ADBE | 7,135 | $2.5M | 0.30% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 28,177 | $2.5M | 0.30% |
| 42 | MICRON TECHNOLOGY INC | MU | 14,190 | $2.4M | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 14,735 | $2.3M | 0.27% |
| 44 | SALESFORCE INC | CRM | 9,214 | $2.2M | 0.26% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 11,100 | $2.1M | 0.26% |
| 46 | PALO ALTO NETWORKS INC | PANW | 10,195 | $2.1M | 0.25% |
| 47 | ARISTA NETWORKS INC | ANET | 13,628 | $2.0M | 0.24% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 5,025 | $2.0M | 0.24% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 19,031 | $1.5M | 0.18% |
| 50 | MASCO CORP | MAS | 17,801 | $1.3M | 0.15% |
| 51 | MASIMO CORP | MASI | 8,052 | $1.2M | 0.14% |
| 52 | ABBOTT LABS | ABLZF | 8,583 | $1.1M | 0.14% |
| 53 | STRYKER CORPORATION | SYK | 3,018 | $1.1M | 0.13% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,108 | $989,363 | 0.12% |
| 55 | ASTRAZENECA PLC | AZN | 11,626 | $891,947 | 0.11% |
| 56 | ATMOS ENERGY CORP | ATO | 5,160 | $881,070 | 0.11% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $847,628 | 0.10% |
| 58 | STERIS PLC | STE | 3,270 | $809,129 | 0.10% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,175 | $753,116 | 0.09% |
| 60 | TOPBUILD CORP | BLD | 1,751 | $684,396 | 0.08% |
| 61 | GILEAD SCIENCES INC | GILD | 6,133 | $680,763 | 0.08% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,767 | $669,191 | 0.08% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,316 | $637,103 | 0.08% |
| 64 | GENERAL MLS INC | 370334104 | 11,800 | $594,956 | 0.07% |
| 65 | THE CIGNA GROUP | 125523100 | 1,760 | $507,320 | 0.06% |
| 66 | ECOLAB INC | ECL | 1,850 | $506,641 | 0.06% |
| 67 | VERALTO CORP | VLTO | 4,226 | $450,534 | 0.05% |
| 68 | FIRST SOLAR INC | FSLR | 2,000 | $441,060 | 0.05% |
| 69 | HOME DEPOT INC | HD | 999 | $404,785 | 0.05% |
| 70 | LINDE PLC | LIN | 820 | $389,500 | 0.05% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $339,705 | 0.04% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $332,690 | 0.04% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,333 | $247,165 | 0.03% |
| 74 | UNION PAC CORP | UNP | 964 | $227,861 | 0.03% |
| 75 | BANK AMERICA CORP | 060505104 | 4,248 | $219,154 | 0.03% |
| 76 | CASELLA WASTE SYS INC | CWST | 2,200 | $208,736 | 0.03% |
| 77 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $207,255 | 0.02% |
| 78 | FISERV INC | FISV | 1,563 | $201,518 | 0.02% |