Filed: 5/15/2023ACC: 0001062993-23-010984
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $512.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$512.02M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$401.28M78.4%
COM CL A$34.30M6.7%
SHS$14.75M2.9%
CL A$10.99M2.1%
N Y REGISTRY SHS$10.62M2.1%
MSCI EAFE ETF$9.45M1.8%
MSCI EMG MKT ETF$8.54M1.7%
Portfolio Concentration
Top 3$83.43M16.3%
4–10$122.13M23.9%
11–25$166.43M32.5%
Rest$140.03M27.3%
Top 3 weight
16.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares110.87K
TypeSH
Market value$31.96M
6.24%
Sole
110.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares180.15K
TypeSH
Market value$29.71M
5.80%
Sole
180.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.50K
TypeSH
Market value$21.76M
4.25%
Sole
96.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares103K
TypeSH
Market value$21.37M
4.17%
Sole
103K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares212.95K
TypeSH
Market value$20.87M
4.08%
Sole
212.95K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.74K
TypeSH
Market value$17.56M
3.43%
Sole
55.74K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.59K
TypeSH
Market value$16.92M
3.30%
Sole
20.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares82.26K
TypeSH
Market value$16.43M
3.21%
Sole
82.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares41.50K
TypeSH
Market value$14.75M
2.88%
Sole
41.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares172.90K
TypeSH
Market value$14.23M
2.78%
Sole
172.90K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares40.30K
TypeSH
Market value$13.47M
2.63%
Sole
40.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares77.27K
TypeSH
Market value$12.97M
2.53%
Sole
77.27K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares171.60K
TypeSH
Market value$12.56M
2.45%
Sole
171.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares100.80K
TypeSH
Market value$12.54M
2.45%
Sole
100.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.10K
TypeSH
Market value$12.47M
2.44%
Sole
25.10K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares34.90K
TypeSH
Market value$12.09M
2.36%
Sole
34.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.10K
TypeSH
Market value$11.64M
2.27%
Sole
26.10K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares15.70K
TypeSH
Market value$10.81M
2.11%
Sole
15.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27K
TypeSH
Market value$10.69M
2.09%
Sole
27K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares49.10K
TypeSH
Market value$10.68M
2.09%
Sole
49.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.60K
TypeSH
Market value$10.62M
2.07%
Sole
15.60K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares375.90K
TypeSH
Market value$9.58M
1.87%
Sole
375.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.20K
TypeSH
Market value$9.45M
1.85%
Sole
132.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.30K
TypeSH
Market value$8.54M
1.67%
Sole
216.30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares86.80K
TypeSH
Market value$8.32M
1.63%
Sole
86.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.87K | SH | $31.96M 6.24% | 110.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 180.15K | SH | $29.71M 5.80% | 180.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.50K | SH | $21.76M 4.25% | 96.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 103K | SH | $21.37M 4.17% | 103K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 212.95K | SH | $20.87M 4.08% | 212.95K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.74K | SH | $17.56M 3.43% | 55.74K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20.59K | SH | $16.92M 3.30% | 20.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 82.26K | SH | $16.43M 3.21% | 82.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 41.50K | SH | $14.75M 2.88% | 41.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 172.90K | SH | $14.23M 2.78% | 172.90K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 40.30K | SH | $13.47M 2.63% | 40.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 77.27K | SH | $12.97M 2.53% | 77.27K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 171.60K | SH | $12.56M 2.45% | 171.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 100.80K | SH | $12.54M 2.45% | 100.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.10K | SH | $12.47M 2.44% | 25.10K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 34.90K | SH | $12.09M 2.36% | 34.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.10K | SH | $11.64M 2.27% | 26.10K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 15.70K | SH | $10.81M 2.11% | 15.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27K | SH | $10.69M 2.09% | 27K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 49.10K | SH | $10.68M 2.09% | 49.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.60K | SH | $10.62M 2.07% | 15.60K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 375.90K | SH | $9.58M 1.87% | 375.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 132.20K | SH | $9.45M 1.85% | 132.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 216.30K | SH | $8.54M 1.67% | 216.30K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 86.80K | SH | $8.32M 1.63% | 86.80K | 0.00 | 0.00 |
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