Filed: 2/14/2025ACC: 0001062993-25-002499
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $749.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$749.31M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$527.05M70.3%
RUSSELL 2000 ETF$42.11M5.6%
SHS$33.83M4.5%
CL A$28.95M3.9%
CL B NEW$28.56M3.8%
COM NEW$19.80M2.6%
NAMEN AKT A$17.82M2.4%
Portfolio Concentration
Top 3$126.28M16.9%
4–10$212.53M28.4%
11–25$280.19M37.4%
Rest$130.32M17.4%
Top 3 weight
16.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
AMAZON COM INC
SOLEShares219.15K
TypeSH
Market value$48.08M
6.42%
Sole
219.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.60K
TypeSH
Market value$42.11M
5.62%
Sole
190.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.10K
TypeSH
Market value$36.09M
4.82%
Sole
144.10K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares120.74K
TypeSH
Market value$35.69M
4.76%
Sole
120.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares231.40K
TypeSH
Market value$34.23M
4.57%
Sole
231.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares353.23K
TypeSH
Market value$29.73M
3.97%
Sole
353.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares245.28K
TypeSH
Market value$29.63M
3.95%
Sole
245.28K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares24.25K
TypeSH
Market value$28.76M
3.84%
Sole
24.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.01K
TypeSH
Market value$28.56M
3.81%
Sole
63.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares45.30K
TypeSH
Market value$25.94M
3.46%
Sole
45.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.03K
TypeSH
Market value$25.30M
3.38%
Sole
60.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.36K
TypeSH
Market value$24.15M
3.22%
Sole
26.36K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares137.25K
TypeSH
Market value$23.67M
3.16%
Sole
137.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.72K
TypeSH
Market value$21.50M
2.87%
Sole
36.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.73K
TypeSH
Market value$19.63M
2.62%
Sole
48.73K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.90K
TypeSH
Market value$18.74M
2.50%
Sole
35.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.94K
TypeSH
Market value$18.48M
2.47%
Sole
23.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.60K
TypeSH
Market value$17.89M
2.39%
Sole
3.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares325.40K
TypeSH
Market value$17.82M
2.38%
Sole
325.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares294.80K
TypeSH
Market value$17.79M
2.37%
Sole
294.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.35K
TypeSH
Market value$16.75M
2.24%
Sole
45.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50.44K
TypeSH
Market value$16.74M
2.23%
Sole
50.44K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares168.60K
TypeSH
Market value$15.25M
2.04%
Sole
168.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.09K
TypeSH
Market value$14.62M
1.95%
Sole
21.09K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares147.80K
TypeSH
Market value$11.87M
1.58%
Sole
147.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 219.15K | SH | $48.08M 6.42% | 219.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 190.60K | SH | $42.11M 5.62% | 190.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 144.10K | SH | $36.09M 4.82% | 144.10K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 120.74K | SH | $35.69M 4.76% | 120.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 231.40K | SH | $34.23M 4.57% | 231.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 353.23K | SH | $29.73M 3.97% | 353.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 245.28K | SH | $29.63M 3.95% | 245.28K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.25K | SH | $28.76M 3.84% | 24.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.01K | SH | $28.56M 3.81% | 63.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.30K | SH | $25.94M 3.46% | 45.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.03K | SH | $25.30M 3.38% | 60.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.36K | SH | $24.15M 3.22% | 26.36K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 137.25K | SH | $23.67M 3.16% | 137.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.72K | SH | $21.50M 2.87% | 36.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 48.73K | SH | $19.63M 2.62% | 48.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.90K | SH | $18.74M 2.50% | 35.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.94K | SH | $18.48M 2.47% | 23.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.60K | SH | $17.89M 2.39% | 3.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 325.40K | SH | $17.82M 2.38% | 325.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 294.80K | SH | $17.79M 2.37% | 294.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 45.35K | SH | $16.75M 2.24% | 45.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50.44K | SH | $16.74M 2.23% | 50.44K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 168.60K | SH | $15.25M 2.04% | 168.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.09K | SH | $14.62M 1.95% | 21.09K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 147.80K | SH | $11.87M 1.58% | 147.80K | 0.00 | 0.00 |
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