13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 81 holding rows worth $812,123,107.
- Accession
- 0001062993-24-018812
- Filer
- CIK 1134288
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $812,123,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,123,107 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 250,195 | $46,618,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,875 | $44,117,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,600 | $42,101,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,810 | $41,335,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,379 | $41,041,584 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 301,500 | $39,369,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,801 | $36,147,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,158 | $35,685,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 335,825 | $34,828,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108,140 | $29,790,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,650 | $25,398,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,195 | $22,879,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,850 | $22,859,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,700 | $21,008,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,050 | $19,455,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,345 | $19,452,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,040 | $18,573,898 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186,400 | $18,297,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,900 | $17,774,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,730 | $17,709,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,200 | $16,575,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,553 | $14,785,161 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 282,800 | $14,182,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,950 | $13,239,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,000 | $11,376,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,390 | $8,819,904 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,150 | $8,787,150 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,500 | $8,535,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,750 | $8,136,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,942 | $7,378,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,810 | $7,212,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,320 | $7,002,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,795 | $6,931,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,112 | $6,904,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,657 | $6,577,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,151 | $5,954,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,350 | $5,686,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,123 | $5,241,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $5,194,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,535 | $4,990,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,164 | $4,424,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,576 | $3,306,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,681 | $3,062,349 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,150 | $2,825,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,095 | $2,083,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,623 | $2,029,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,950 | $1,990,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,201 | $1,779,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,418 | $1,695,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,493 | $1,261,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,800 | $1,240,612 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,752 | $1,166,904 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,758 | $1,134,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,833 | $1,121,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,677 | $1,065,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,760 | $937,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,563 | $933,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,750 | $909,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,139 | $866,723 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,816 | $831,392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,041 | $830,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,175 | $830,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,884 | $798,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,050 | $710,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,815 | $655,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,117 | $589,581 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,980 | $557,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,025 | $517,043 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $498,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,664 | $410,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $405,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 835 | $398,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,790 | $349,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,563 | $280,793 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,463 | $262,793 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,483 | $256,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 795 | $256,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 326 | $231,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $224,480 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,050 | $222,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,333 | $216,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018812 | this filing | 2024-11-12 | acceptance time not in the bulk data set |