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Disclosery

13F-HR filed by DE BURLO GROUP INC

DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 84 holding rows worth $753,433,898.

Accession
0001062993-24-010047
Filer
CIK 1134288
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $753,433,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,433,898 with VALUE read as dollars as filed, 13F file number 028-06607. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS202,100$42,501,630dollars as filed
Amazon.com, Inc023135106COM228,225$41,167,226dollars as filed
Microsoft Corp594918104COM97,627$41,073,631dollars as filed
Eli Lilly and Company532457108COM45,911$35,716,922dollars as filed
Berkshire Hathaway Inc084670702COM80,045$33,660,523dollars as filed
Visa Inc92826C839COM116,500$32,512,820dollars as filed
AUTODESK INC COM052769106Stock115,045$29,960,019dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK30,365$29,468,322dollars as filed
PACCAR INC COM693718108Stock226,300$28,036,307dollars as filed
Apple Inc037833100COM163,123$27,972,332dollars as filed
Intuit Inc.461202103COM41,815$27,179,750dollars as filed
Micron Technology,Inc.595112103COM227,000$26,761,030dollars as filed
WW GRAINGER INC COM384802104Stock24,500$24,923,850dollars as filed
Advanced Micro Devices,Inc.007903107COM112,660$20,334,003dollars as filed
KKR & CO INC48251W104COM190,200$19,130,316dollars as filed
DOORDASH INC CL A25809K105Stock138,500$19,074,220dollars as filed
INGERSOLL RAND INC COM45687V106Stock189,100$17,955,045dollars as filed
Costco Wholesale Corporation22160K105COM23,965$17,557,478dollars as filed
Linde plcG54950103COM36,700$17,040,544dollars as filed
META PLATFORMS INC CL A30303M102COM34,700$16,849,626dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM40,040$16,737,120dollars as filed
NOVO-NORDISK A S ADR670100205ADR123,016$15,795,254dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,000$11,288,800dollars as filed
Eaton Corp. PlcG29183103COM35,940$11,237,719dollars as filed
MCKESSON CORP COM58155Q103Stock20,300$10,898,055dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock35,800$10,747,160dollars as filed
NVIDIA Corp67066G104COM10,500$9,487,380dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,090$7,786,544dollars as filed
MasterCard, Inc57636Q104COM15,972$7,691,636dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,835$6,878,620dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock188,800$6,679,744dollars as filed
Salesforce.com, Inc79466L302COM21,144$6,368,150dollars as filed
Broadcom Inc.11135F101COM4,790$6,348,714dollars as filed
Danaher Corporation235851102COM24,712$6,171,081dollars as filed
AbbVie,Inc.00287Y109COM32,141$5,852,876dollars as filed
Adobe Inc00724F101COM11,308$5,706,017dollars as filed
Airbnb, Inc. Class A009066101COM34,300$5,658,128dollars as filed
UnitedHealth Group Inc91324P102COM8,935$4,420,144dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,055$3,781,551dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock33,396$3,483,537dollars as filed
Procter & Gamble Co742718109COM19,477$3,160,143dollars as filed
American Tower Corporation03027X100COM12,650$2,499,514dollars as filed
GENERAL MILLS INC COM370334104Stock29,613$2,072,022dollars as filed
PALO ALTO NETWORKS INC697435105COM7,185$2,041,474dollars as filed
JPMorgan Chase & Co46625H100COM9,603$1,923,481dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,950$1,810,862dollars as filed
MASCO CORP574599106COM22,401$1,766,991dollars as filed
Abbott Laboratories002824100COM14,383$1,634,772dollars as filed
MASIMO CORP COM574795100Stock10,802$1,586,274dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,393$1,447,074dollars as filed
Stryker Corporation863667101COM3,843$1,375,294dollars as filed
ARISTA NETWORKS INC040413106COM4,418$1,281,132dollars as filed
SCHEIN HENRY INC806407102COM14,080$1,063,322dollars as filed
BCE INC COM NEW05534B760Stock31,100$1,056,778dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,706$996,332dollars as filed
STERIS PLC SHS USDG8473T100Stock4,400$989,208dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,950$971,570dollars as filed
Home Depot, Inc437076102COM2,439$935,600dollars as filed
TOPBUILD COR COM89055F103Stock2,074$914,074dollars as filed
Automatic Data Processing,Inc.053015103COM3,634$907,555dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,860$815,448dollars as filed
SHERWIN WILLIAMS CO824348106COM2,175$755,443dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,916$755,318dollars as filed
Cigna Corporation125523100COM2,074$753,256dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM5,167$712,633dollars as filed
Union Pacific Corporation907818108COM2,564$630,565dollars as filed
Gilead Sciences,Inc.375558103COM8,598$629,804dollars as filed
VERALTO CORP COM SHS92338C103Stock6,645$589,146dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW14,463$512,713dollars as filed
ILLUMINA INC452327109COM3,585$492,292dollars as filed
ECOLAB INC COM278865100Stock2,100$484,890dollars as filed
HOLOGIC INC436440101COM5,400$420,984dollars as filed
United Parcel Service,Inc. Class B911312106COM2,744$407,841dollars as filed
NIKE,Inc. Class B654106103COM3,760$353,365dollars as filed
FIRST SOLAR INC COM336433107Stock2,000$337,600dollars as filed
Amgen Inc.031162100COM1,095$311,330dollars as filed
NextEra Energy,Inc.65339F101COM4,800$306,768dollars as filed
ZOETIS INC CL A98978V103Stock1,790$302,886dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,015$297,289dollars as filed
QORVO INC COM74736K101Stock2,483$285,123dollars as filed
Johnson & Johnson478160104COM1,733$274,143dollars as filed
FISERV INC337738108COM1,563$249,799dollars as filed
PepsiCo,Inc.713448108COM1,262$220,889dollars as filed
ROYAL GOLD INC780287108COM1,700$207,077dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-010047this filing2024-05-13acceptance time not in the bulk data set