Filed: 11/12/2024ACC: 0001062993-24-018812
📋 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 $812.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$812.12M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$551.52M67.9%
RUSSELL 2000 ETF$42.10M5.2%
CL B NEW$41.34M5.1%
SHS$38.43M4.7%
CL A$28.74M3.5%
N Y REGISTRY SHS$19.45M2.4%
ADR$17.71M2.2%
Portfolio Concentration
Top 3$132.84M16.4%
4–10$258.20M31.8%
11–25$273.57M33.7%
Rest$147.52M18.2%
Top 3 weight
16.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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:
AMAZON COM INC
SOLEShares250.19K
TypeSH
Market value$46.62M
5.74%
Sole
250.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares268.88K
TypeSH
Market value$44.12M
5.43%
Sole
268.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.60K
TypeSH
Market value$42.10M
5.18%
Sole
190.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.81K
TypeSH
Market value$41.34M
5.09%
Sole
89.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.38K
TypeSH
Market value$41.04M
5.05%
Sole
95.38K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares301.50K
TypeSH
Market value$39.37M
4.85%
Sole
301.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.80K
TypeSH
Market value$36.15M
4.45%
Sole
40.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.16K
TypeSH
Market value$35.69M
4.39%
Sole
153.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares335.82K
TypeSH
Market value$34.83M
4.29%
Sole
335.82K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares108.14K
TypeSH
Market value$29.79M
3.67%
Sole
108.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.65K
TypeSH
Market value$25.40M
3.13%
Sole
28.65K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares49.20K
TypeSH
Market value$22.88M
2.82%
Sole
49.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares19.85K
TypeSH
Market value$22.86M
2.81%
Sole
19.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.70K
TypeSH
Market value$21.01M
2.59%
Sole
36.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares50.05K
TypeSH
Market value$19.46M
2.40%
Sole
50.05K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares23.34K
TypeSH
Market value$19.45M
2.40%
Sole
23.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares56.04K
TypeSH
Market value$18.57M
2.29%
Sole
56.04K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares186.40K
TypeSH
Market value$18.30M
2.25%
Sole
186.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.90K
TypeSH
Market value$17.77M
2.19%
Sole
35.90K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares148.73K
TypeSH
Market value$17.71M
2.18%
Sole
148.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.20K
TypeSH
Market value$16.58M
2.04%
Sole
198.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares96.55K
TypeSH
Market value$14.79M
1.82%
Sole
96.55K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares282.80K
TypeSH
Market value$14.18M
1.75%
Sole
282.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares26.95K
TypeSH
Market value$13.24M
1.63%
Sole
26.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201K
TypeSH
Market value$11.38M
1.40%
Sole
201K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 250.19K | SH | $46.62M 5.74% | 250.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 268.88K | SH | $44.12M 5.43% | 268.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 190.60K | SH | $42.10M 5.18% | 190.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.81K | SH | $41.34M 5.09% | 89.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.38K | SH | $41.04M 5.05% | 95.38K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 301.50K | SH | $39.37M 4.85% | 301.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.80K | SH | $36.15M 4.45% | 40.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.16K | SH | $35.69M 4.39% | 153.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 335.82K | SH | $34.83M 4.29% | 335.82K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 108.14K | SH | $29.79M 3.67% | 108.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.65K | SH | $25.40M 3.13% | 28.65K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 49.20K | SH | $22.88M 2.82% | 49.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.85K | SH | $22.86M 2.81% | 19.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.70K | SH | $21.01M 2.59% | 36.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 50.05K | SH | $19.46M 2.40% | 50.05K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.34K | SH | $19.45M 2.40% | 23.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 56.04K | SH | $18.57M 2.29% | 56.04K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 186.40K | SH | $18.30M 2.25% | 186.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.90K | SH | $17.77M 2.19% | 35.90K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 148.73K | SH | $17.71M 2.18% | 148.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 198.20K | SH | $16.58M 2.04% | 198.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 96.55K | SH | $14.79M 1.82% | 96.55K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 282.80K | SH | $14.18M 1.75% | 282.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.95K | SH | $13.24M 1.63% | 26.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 201K | SH | $11.38M 1.40% | 201K | 0.00 | 0.00 |
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