Q3 2025 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016715
$829.9M
Reported value
78
Positions
2025-09-30
Period end
The Brief · DE BURLO GROUP INC · Q3 2025
AI · grounded in 13F
DE BURLO GROUP INC established a new position in MSFT valued at $41.7M. The fund also initiated new stakes in META for $38.4M and ADSK for $36.6M. Other new additions include ORLY, MCK, and AMZN. The fund ended the period with 78 positions and total AUM of $829.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.7M | 5.03% | 80,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 4.63% | 52,340 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.6M | 4.41% | 115,163 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.8M | 4.31% | 331,625 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.4M | 4.27% | 45,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.0M | 4.10% | 154,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 3.99% | 177,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 3.97% | 129,545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.6M | 3.93% | 42,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.1M | 3.75% | 192,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.0M | 3.50% | 440,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 3.44% | 56,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.5M | 3.44% | 35,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 3.29% | 22,786 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.7M | 3.22% | 481,160 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.0M | 2.89% | 174,070 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 2.73% | 23,415 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 2.58% | 9,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 2.52% | 63,425 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.8M | 2.39% | 152,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.5M | 2.36% | 263,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.4M | 2.21% | 19,827 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.2M | 2.19% | 3,370 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.1M | 2.18% | 26,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.3M | 2.08% | 40,950 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.1M | 1.70% | 61,498 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.7M | 1.29% | 60,125 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 1.18% | 57,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.97% | 23,648 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.8M | 0.95% | 185,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.94% | 13,782 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 0.82% | 38,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.81% | 18,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.75% | 26,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.62% | 21,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.61% | 10,485 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.51% | 21,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.36% | 9,548 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.34% | 54,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.30% | 7,135 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.30% | 28,177 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.29% | 14,190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.27% | 14,735 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.26% | 9,214 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.26% | 11,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.25% | 10,195 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.24% | 13,628 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.24% | 5,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.18% | 19,031 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.15% | 17,801 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.14% | 8,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.14% | 8,583 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.13% | 3,018 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $989,363 | 0.12% | 7,108 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $891,947 | 0.11% | 11,626 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $881,070 | 0.11% | 5,160 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $847,628 | 0.10% | 2,888 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $809,129 | 0.10% | 3,270 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $753,116 | 0.09% | 2,175 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $684,396 | 0.08% | 1,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $680,763 | 0.08% | 6,133 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $669,191 | 0.08% | 4,767 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $637,103 | 0.08% | 3,316 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $594,956 | 0.07% | 11,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $507,320 | 0.06% | 1,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $506,641 | 0.06% | 1,850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $450,534 | 0.05% | 4,226 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,060 | 0.05% | 2,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,785 | 0.05% | 999 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $389,500 | 0.05% | 820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,705 | 0.04% | 4,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $332,690 | 0.04% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247,165 | 0.03% | 1,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227,861 | 0.03% | 964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $219,154 | 0.03% | 4,248 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $208,736 | 0.03% | 2,200 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $207,255 | 0.02% | 14,463 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $201,518 | 0.02% | 1,563 | 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.