Filed: 8/14/2024ACC: 0001062993-24-015025
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $743.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$743.95M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$498.57M67.0%
SHS$45.42M6.1%
RUSSELL 2000 ETF$35.02M4.7%
CL B NEW$32.59M4.4%
N Y REGISTRY SHS$30.93M4.2%
COM CL A$30.24M4.1%
ADR$24.63M3.3%
Portfolio Concentration
Top 3$135.14M18.2%
4–10$229.28M30.8%
11–25$261.21M35.1%
Rest$118.31M15.9%
Top 3 weight
18.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
AMAZON COM INC
SOLEShares249.60K
TypeSH
Market value$48.24M
6.48%
Sole
249.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.12K
TypeSH
Market value$44.26M
5.95%
Sole
210.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.43K
TypeSH
Market value$42.65M
5.73%
Sole
95.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.04K
TypeSH
Market value$40.78M
5.48%
Sole
45.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.60K
TypeSH
Market value$35.02M
4.71%
Sole
172.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.12K
TypeSH
Market value$32.59M
4.38%
Sole
80.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares301.50K
TypeSH
Market value$31.73M
4.27%
Sole
301.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.25K
TypeSH
Market value$30.93M
4.16%
Sole
30.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares115.20K
TypeSH
Market value$30.24M
4.06%
Sole
115.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.94K
TypeSH
Market value$27.99M
3.76%
Sole
32.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.49K
TypeSH
Market value$27.27M
3.67%
Sole
41.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares172.58K
TypeSH
Market value$24.63M
3.31%
Sole
172.58K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares93.24K
TypeSH
Market value$23.07M
3.10%
Sole
93.24K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.56K
TypeSH
Market value$22.76M
3.06%
Sole
48.56K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares62.74K
TypeSH
Market value$19.67M
2.64%
Sole
62.74K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares206.60K
TypeSH
Market value$18.77M
2.52%
Sole
206.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.99K
TypeSH
Market value$18.15M
2.44%
Sole
137.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares29.14K
TypeSH
Market value$17.02M
2.29%
Sole
29.14K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares50.05K
TypeSH
Market value$16.46M
2.21%
Sole
50.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares98.45K
TypeSH
Market value$15.97M
2.15%
Sole
98.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.20K
TypeSH
Market value$12.88M
1.73%
Sole
12.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.22K
TypeSH
Market value$12.43M
1.67%
Sole
68.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.10K
TypeSH
Market value$11.87M
1.60%
Sole
96.10K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares282.80K
TypeSH
Market value$10.97M
1.47%
Sole
282.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.15K
TypeSH
Market value$9.28M
1.25%
Sole
21.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 249.60K | SH | $48.24M 6.48% | 249.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.12K | SH | $44.26M 5.95% | 210.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.43K | SH | $42.65M 5.73% | 95.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.04K | SH | $40.78M 5.48% | 45.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 172.60K | SH | $35.02M 4.71% | 172.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.12K | SH | $32.59M 4.38% | 80.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 301.50K | SH | $31.73M 4.27% | 301.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.25K | SH | $30.93M 4.16% | 30.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.20K | SH | $30.24M 4.06% | 115.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.94K | SH | $27.99M 3.76% | 32.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 41.49K | SH | $27.27M 3.67% | 41.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 172.58K | SH | $24.63M 3.31% | 172.58K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 93.24K | SH | $23.07M 3.10% | 93.24K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 48.56K | SH | $22.76M 3.06% | 48.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 62.74K | SH | $19.67M 2.64% | 62.74K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 206.60K | SH | $18.77M 2.52% | 206.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.99K | SH | $18.15M 2.44% | 137.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 29.14K | SH | $17.02M 2.29% | 29.14K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 50.05K | SH | $16.46M 2.21% | 50.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 98.45K | SH | $15.97M 2.15% | 98.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.20K | SH | $12.88M 1.73% | 12.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.22K | SH | $12.43M 1.67% | 68.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.10K | SH | $11.87M 1.60% | 96.10K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 282.80K | SH | $10.97M 1.47% | 282.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.15K | SH | $9.28M 1.25% | 21.15K | 0.00 | 0.00 |
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