Filed: 8/14/2023ACC: 0001062993-23-016359
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $600.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$600.98M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$437.07M72.7%
COM CL A$31.87M5.3%
CL A$25.11M4.2%
RUSSELL 2000 ETF$21.40M3.6%
COM NEW$19.87M3.3%
SHS$19.17M3.2%
N Y REGISTRY SHS$14.81M2.5%
Portfolio Concentration
Top 3$96.40M16.0%
4–10$150.34M25.0%
11–25$200.24M33.3%
Rest$154.00M25.6%
Top 3 weight
16.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares104.10K
TypeSH
Market value$35.45M
5.90%
Sole
104.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.15K
TypeSH
Market value$34.56M
5.75%
Sole
178.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.16K
TypeSH
Market value$26.40M
4.39%
Sole
111.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares53.57K
TypeSH
Market value$25.12M
4.18%
Sole
53.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.87K
TypeSH
Market value$22.88M
3.81%
Sole
200.87K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares64.05K
TypeSH
Market value$22.54M
3.75%
Sole
64.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares86.89K
TypeSH
Market value$22.20M
3.69%
Sole
86.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$21.40M
3.56%
Sole
114.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.30K
TypeSH
Market value$19.17M
3.19%
Sole
50.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.01K
TypeSH
Market value$17.02M
2.83%
Sole
65.01K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares325.30K
TypeSH
Market value$16.74M
2.79%
Sole
325.30K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares20.10K
TypeSH
Market value$15.85M
2.64%
Sole
20.10K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares188.40K
TypeSH
Market value$15.76M
2.62%
Sole
188.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.43K
TypeSH
Market value$14.81M
2.46%
Sole
20.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.53K
TypeSH
Market value$14.76M
2.46%
Sole
37.53K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares253.27K
TypeSH
Market value$14.55M
2.42%
Sole
253.27K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares169.60K
TypeSH
Market value$13.70M
2.28%
Sole
169.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.10K
TypeSH
Market value$13.51M
2.25%
Sole
25.10K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares34.90K
TypeSH
Market value$13.35M
2.22%
Sole
34.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.41K
TypeSH
Market value$12.56M
2.09%
Sole
27.41K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares132.70K
TypeSH
Market value$12.55M
2.09%
Sole
132.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.50K
TypeSH
Market value$11.55M
1.92%
Sole
96.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares27.10K
TypeSH
Market value$10.26M
1.71%
Sole
27.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares62.97K
TypeSH
Market value$10.20M
1.70%
Sole
62.97K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares132K
TypeSH
Market value$10.09M
1.68%
Sole
132K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.10K | SH | $35.45M 5.90% | 104.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.15K | SH | $34.56M 5.75% | 178.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.16K | SH | $26.40M 4.39% | 111.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 53.57K | SH | $25.12M 4.18% | 53.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.87K | SH | $22.88M 3.81% | 200.87K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 64.05K | SH | $22.54M 3.75% | 64.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 86.89K | SH | $22.20M 3.69% | 86.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.30K | SH | $21.40M 3.56% | 114.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.30K | SH | $19.17M 3.19% | 50.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.01K | SH | $17.02M 2.83% | 65.01K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 325.30K | SH | $16.74M 2.79% | 325.30K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 20.10K | SH | $15.85M 2.64% | 20.10K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 188.40K | SH | $15.76M 2.62% | 188.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.43K | SH | $14.81M 2.46% | 20.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.53K | SH | $14.76M 2.46% | 37.53K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 253.27K | SH | $14.55M 2.42% | 253.27K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 169.60K | SH | $13.70M 2.28% | 169.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.10K | SH | $13.51M 2.25% | 25.10K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 34.90K | SH | $13.35M 2.22% | 34.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.41K | SH | $12.56M 2.09% | 27.41K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 132.70K | SH | $12.55M 2.09% | 132.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.50K | SH | $11.55M 1.92% | 96.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 27.10K | SH | $10.26M 1.71% | 27.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 62.97K | SH | $10.20M 1.70% | 62.97K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 132K | SH | $10.09M 1.68% | 132K | 0.00 | 0.00 |
Page 1 of 4