Q2 2025 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014244
$759.1M
Reported value
80
Positions
2025-06-30
Period end
The Brief · DE BURLO GROUP INC · Q2 2025
AI · grounded in 13F
DE BURLO GROUP INC established a new position in MSFT valued at $42.7M. The fund also initiated new stakes in META for $38.6M and NFLX for $38M. Additional new positions include AMZN at $36.6M, AVGO at $32.8M, and NVDA at $32.6M. Total assets under management stand at $759.1M across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 5.62% | 85,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.6M | 5.08% | 52,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.0M | 5.00% | 28,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 4.82% | 166,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.8M | 4.32% | 118,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 4.30% | 206,425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.8M | 4.18% | 39,620 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.6M | 3.90% | 328,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.4M | 3.74% | 138,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 3.62% | 56,596 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.1M | 3.18% | 78,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.2M | 2.93% | 28,528 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 2.86% | 48,765 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.0M | 2.76% | 349,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.7M | 2.60% | 27,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 2.58% | 19,748 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.5M | 2.57% | 3,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.5M | 2.57% | 35,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.0M | 2.50% | 142,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 2.39% | 147,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.9M | 2.36% | 40,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.4M | 2.29% | 153,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.8M | 1.69% | 4,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 1.60% | 69,014 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.8M | 1.43% | 14,775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.8M | 1.42% | 43,858 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 1.30% | 9,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 1.28% | 64,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.09% | 23,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.02% | 13,752 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.9M | 0.91% | 102,205 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.8M | 0.89% | 81,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.6M | 0.87% | 127,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.66% | 26,877 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.65% | 34,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.64% | 13,640 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.60% | 8,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.59% | 4,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.58% | 22,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.57% | 10,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.47% | 13,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.46% | 9,020 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.40% | 54,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.36% | 9,508 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.36% | 28,677 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.32% | 11,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.32% | 3,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.31% | 14,785 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.29% | 10,720 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.19% | 18,916 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.19% | 13,828 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.18% | 8,102 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.16% | 3,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.15% | 8,483 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.15% | 17,801 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $988,794 | 0.13% | 7,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $890,659 | 0.12% | 2,888 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $826,030 | 0.11% | 5,360 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $812,425 | 0.11% | 11,626 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $797,530 | 0.11% | 3,320 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $746,808 | 0.10% | 2,175 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $677,598 | 0.09% | 3,416 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $672,870 | 0.09% | 6,069 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $611,358 | 0.08% | 11,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $586,595 | 0.08% | 4,667 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $581,821 | 0.08% | 1,760 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $564,259 | 0.07% | 1,539 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $561,365 | 0.07% | 1,734 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $525,408 | 0.07% | 1,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $441,656 | 0.06% | 4,375 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384,728 | 0.05% | 820 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $374,970 | 0.05% | 1,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $331,080 | 0.04% | 2,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,390 | 0.04% | 4,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $287,868 | 0.04% | 1,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $269,477 | 0.04% | 1,563 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,797 | 0.03% | 964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,616 | 0.03% | 1,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,015 | 0.03% | 4,248 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $177,461 | 0.02% | 14,463 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.