Filed: 2/13/2024ACC: 0001062993-24-003021
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $575.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$575.59M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$405.06M70.4%
COM CL A$34.71M6.0%
CL A$27.36M4.8%
CAP STK CL A$25.24M4.4%
RUSSELL 2000 ETF$22.16M3.9%
SHS$18.73M3.3%
N Y REGISTRY SHS$14.75M2.6%
Portfolio Concentration
Top 3$86.16M15.0%
4–10$170.33M29.6%
11–25$203.12M35.3%
Rest$115.97M20.1%
Top 3 weight
15.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares174.34K
TypeSH
Market value$29.85M
5.19%
Sole
174.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.42K
TypeSH
Market value$28.70M
4.99%
Sole
53.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.08K
TypeSH
Market value$27.62M
4.80%
Sole
120.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.47K
TypeSH
Market value$26.99M
4.69%
Sole
85.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares204.25K
TypeSH
Market value$25.96M
4.51%
Sole
204.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.88K
TypeSH
Market value$25.24M
4.39%
Sole
192.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares47.33K
TypeSH
Market value$24.18M
4.20%
Sole
47.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares226.37K
TypeSH
Market value$23.27M
4.04%
Sole
226.37K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares64.77K
TypeSH
Market value$22.52M
3.91%
Sole
64.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.40K
TypeSH
Market value$22.16M
3.85%
Sole
125.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.30K
TypeSH
Market value$18.73M
3.25%
Sole
50.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.78K
TypeSH
Market value$16.54M
2.87%
Sole
41.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.25K
TypeSH
Market value$16.52M
2.87%
Sole
29.25K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares188.40K
TypeSH
Market value$16.02M
2.78%
Sole
188.40K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares22.40K
TypeSH
Market value$15.50M
2.69%
Sole
22.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.05K
TypeSH
Market value$14.75M
2.56%
Sole
25.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.31K
TypeSH
Market value$14.59M
2.54%
Sole
58.31K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares38.40K
TypeSH
Market value$14.41M
2.50%
Sole
38.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares169.60K
TypeSH
Market value$12.62M
2.19%
Sole
169.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares132.70K
TypeSH
Market value$12.33M
2.14%
Sole
132.70K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares191.30K
TypeSH
Market value$12.19M
2.12%
Sole
191.30K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares233.70K
TypeSH
Market value$10.92M
1.90%
Sole
233.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares132K
TypeSH
Market value$10.49M
1.82%
Sole
132K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.99K
TypeSH
Market value$9.14M
1.59%
Sole
38.99K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares300.70K
TypeSH
Market value$8.37M
1.45%
Sole
300.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.34K | SH | $29.85M 5.19% | 174.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 53.42K | SH | $28.70M 4.99% | 53.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.08K | SH | $27.62M 4.80% | 120.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.47K | SH | $26.99M 4.69% | 85.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 204.25K | SH | $25.96M 4.51% | 204.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.88K | SH | $25.24M 4.39% | 192.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 47.33K | SH | $24.18M 4.20% | 47.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.37K | SH | $23.27M 4.04% | 226.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 64.77K | SH | $22.52M 3.91% | 64.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.40K | SH | $22.16M 3.85% | 125.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.30K | SH | $18.73M 3.25% | 50.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.78K | SH | $16.54M 2.87% | 41.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.25K | SH | $16.52M 2.87% | 29.25K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 188.40K | SH | $16.02M 2.78% | 188.40K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 22.40K | SH | $15.50M 2.69% | 22.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.05K | SH | $14.75M 2.56% | 25.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.31K | SH | $14.59M 2.54% | 58.31K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 38.40K | SH | $14.41M 2.50% | 38.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 169.60K | SH | $12.62M 2.19% | 169.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 132.70K | SH | $12.33M 2.14% | 132.70K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 191.30K | SH | $12.19M 2.12% | 191.30K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 233.70K | SH | $10.92M 1.90% | 233.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 132K | SH | $10.49M 1.82% | 132K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.99K | SH | $9.14M 1.59% | 38.99K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 300.70K | SH | $8.37M 1.45% | 300.70K | 0.00 | 0.00 |
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