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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 2024-06-30, filed 2024-08-14, with 79 holding rows worth $743,952,501.

Accession
0001062993-24-015025
Filer
CIK 1134288
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 79 entries on the cover page, a total value of $743,952,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,952,501 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
Amazon.com, Inc023135106COM249,605$48,236,166dollars as filed
Apple Inc037833100COM210,123$44,256,106dollars as filed
Microsoft Corp594918104COM95,429$42,651,992dollars as filed
Eli Lilly and Company532457108COM45,041$40,779,221dollars as filed
iShares Russell 2000 ETF464287655SHS172,600$35,018,814dollars as filed
Berkshire Hathaway Inc084670702COM80,120$32,592,816dollars as filed
KKR & CO INC48251W104COM301,500$31,729,860dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK30,245$30,932,469dollars as filed
Visa Inc92826C839COM115,200$30,236,544dollars as filed
Costco Wholesale Corporation22160K105COM32,935$27,994,421dollars as filed
Intuit Inc.461202103COM41,495$27,270,929dollars as filed
NOVO-NORDISK A S ADR670100205ADR172,580$24,634,069dollars as filed
AUTODESK INC COM052769106Stock93,240$23,072,238dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM48,565$22,763,387dollars as filed
Eaton Corp. PlcG29183103COM62,740$19,672,127dollars as filed
INGERSOLL RAND INC COM45687V106Stock206,600$18,767,544dollars as filed
Micron Technology,Inc.595112103COM137,990$18,149,825dollars as filed
MCKESSON CORP COM58155Q103Stock29,135$17,016,005dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock50,050$16,462,946dollars as filed
Advanced Micro Devices,Inc.007903107COM98,450$15,969,574dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,200$12,883,932dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,215$12,425,362dollars as filed
NVIDIA Corp67066G104COM96,100$11,872,194dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock282,800$10,972,640dollars as filed
Linde plcG54950103COM21,150$9,280,832dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,690$9,133,451dollars as filed
META PLATFORMS INC CL A30303M102COM14,900$7,512,878dollars as filed
Broadcom Inc.11135F101COM4,315$6,927,862dollars as filed
MasterCard, Inc57636Q104COM15,042$6,635,929dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,320$6,259,960dollars as filed
Danaher Corporation235851102COM23,632$5,904,455dollars as filed
Adobe Inc00724F101COM10,273$5,707,062dollars as filed
WW GRAINGER INC COM384802104Stock6,300$5,684,112dollars as filed
AbbVie,Inc.00287Y109COM31,151$5,343,020dollars as filed
Intuitive Surgical,Inc.46120E602COM11,200$4,982,320dollars as filed
Booking Holdings Inc.09857L108COM1,150$4,555,725dollars as filed
UnitedHealth Group Inc91324P102COM8,535$4,346,534dollars as filed
Salesforce.com, Inc79466L302COM16,424$4,222,610dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock31,796$3,296,609dollars as filed
Procter & Gamble Co742718109COM18,481$3,047,887dollars as filed
American Tower Corporation03027X100COM12,400$2,410,312dollars as filed
PALO ALTO NETWORKS INC697435105COM6,105$2,069,656dollars as filed
PACCAR INC COM693718108Stock18,100$1,863,214dollars as filed
JPMorgan Chase & Co46625H100COM8,743$1,768,359dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,900$1,745,793dollars as filed
GENERAL MILLS INC COM370334104Stock27,113$1,715,168dollars as filed
ARISTA NETWORKS INC040413106COM4,418$1,548,421dollars as filed
MASCO CORP574599106COM21,201$1,413,471dollars as filed
Abbott Laboratories002824100COM13,033$1,354,259dollars as filed
Stryker Corporation863667101COM3,893$1,324,593dollars as filed
MASIMO CORP COM574795100Stock9,852$1,240,761dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,706$1,146,921dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,463$1,057,543dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,758$1,002,023dollars as filed
Home Depot, Inc437076102COM2,439$839,601dollars as filed
STERIS PLC SHS USDG8473T100Stock3,800$834,252dollars as filed
Automatic Data Processing,Inc.053015103COM3,484$831,596dollars as filed
SCHEIN HENRY INC806407102COM12,880$825,608dollars as filed
TOPBUILD COR COM89055F103Stock2,063$794,812dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,760$788,554dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,816$783,310dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM5,117$704,457dollars as filed
Cigna Corporation125523100COM2,074$685,602dollars as filed
SHERWIN WILLIAMS CO824348106COM2,175$649,085dollars as filed
Union Pacific Corporation907818108COM2,564$580,131dollars as filed
Gilead Sciences,Inc.375558103COM7,915$543,048dollars as filed
VERALTO CORP COM SHS92338C103Stock5,513$526,326dollars as filed
ECOLAB INC COM278865100Stock2,075$493,850dollars as filed
FIRST SOLAR INC COM336433107Stock2,000$450,920dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW14,463$421,452dollars as filed
NextEra Energy,Inc.65339F101COM4,800$339,888dollars as filed
ZOETIS INC CL A98978V103Stock1,790$310,314dollars as filed
QORVO INC COM74736K101Stock2,483$288,127dollars as filed
ILLUMINA INC452327109COM2,635$275,041dollars as filed
Amgen Inc.031162100COM795$248,398dollars as filed
FISERV INC337738108COM1,563$232,950dollars as filed
Netflix, Inc64110L106COM326$220,011dollars as filed
ROYAL GOLD INC780287108COM1,700$212,772dollars as filed
LPL FINL HLDGS INC COM50212V100Stock750$209,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-015025this filing2024-08-14acceptance time not in the bulk data set