Latest DE BURLO GROUP INC Stock Portfolio
$753Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DE BURLO GROUP INC and it’s 13F Hedge Fund Stock Holdings
DE BURLO GROUP INC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, DE BURLO GROUP INC reported an equity portfolio of $753.4 Millions as of 31 Mar, 2024.
The top stock holdings of DE BURLO GROUP INC are AGG, AMZN, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), WEST PHARMACEUTICAL SVSC INC (WST) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), MONSTER BEVERAGE CORP NEW (MNST) and ARISTA NETWORKS INC (ANET). DE BURLO GROUP INC opened new stock positions in AUTODESK INC (ADSK), MICRON TECHNOLOGY INC (MU) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and ASML HOLDING N V (ASML).
The top stock holdings of DE BURLO GROUP INC are AGG, AMZN, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), WEST PHARMACEUTICAL SVSC INC (WST) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), MONSTER BEVERAGE CORP NEW (MNST) and ARISTA NETWORKS INC (ANET). DE BURLO GROUP INC opened new stock positions in AUTODESK INC (ADSK), MICRON TECHNOLOGY INC (MU) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and ASML HOLDING N V (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 29,960,000 |
| MICRON TECHNOLOGY INC | 26,761,000 |
| KKR & CO INC | 19,130,300 |
| META PLATFORMS INC | 16,849,600 |
| NOVO-NORDISK A S | 15,795,300 |
| OREILLY AUTOMOTIVE INC | 11,288,800 |
| EATON CORP PLC | 11,237,700 |
| MCKESSON CORP | 10,898,100 |
New stocks bought by DE BURLO GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,424 |
| ISHARES TR | 61.16 |
| ASML HOLDING N V | 21.19 |
| PACCAR INC | 20.12 |
| MICROSOFT CORP | 14.23 |
| AMAZON COM INC | 11.74 |
| GRAINGER W W INC | 9.38 |
| DOORDASH INC | 4.92 |
Additions to existing portfolio by DE BURLO GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST SOLAR INC | -92.48 |
| MONSTER BEVERAGE CORP NEW | -92.3 |
| ARISTA NETWORKS INC | -89.03 |
| ALPHABET INC | -87.01 |
| JOHNSON & JOHNSON | -83.34 |
| PALO ALTO NETWORKS INC | -81.57 |
| MASTERCARD INCORPORATED | -61.77 |
| NIKE INC | -59.61 |
DE BURLO GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNATRACE INC | -10,920,800 |
| GRAPHIC PACKAGING HLDG CO | -4,331,230 |
| CANADIAN PACIFIC KANSAS CITY | -12,619,900 |
| ON SEMICONDUCTOR CORP | -12,334,500 |
| TESLA INC | -14,591,300 |
| WEST PHARMACEUTICAL SVSC INC | -14,408,100 |
| ALIGN TECHNOLOGY INC | -7,907,790 |
| CROWN CASTLE INC | -1,312,810 |
DE BURLO GROUP INC got rid off the above stocks
Current Stock Holdings of DE BURLO GROUP INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71 | 163,123 | 27,972,300 | REDUCED | -6.43 | |
| ABBV | ABBVIE INC | 0.78 | 32,141 | 5,852,880 | REDUCED | -3.24 | |
| ABNB | AIRBNB INC | 0.75 | 34,300 | 5,658,130 | REDUCED | -33.66 | |
| ABT | ABBOTT LABS | 0.22 | 14,383 | 1,634,770 | REDUCED | -6.5 | |
| ADBE | ADOBE INC | 0.76 | 11,308 | 5,706,020 | REDUCED | -5.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,634 | 907,555 | REDUCED | -3.22 | |
| ADSK | AUTODESK INC | 3.98 | 115,045 | 29,960,000 | NEW | ||
| AGG | ISHARES TR | 5.64 | 202,100 | 42,501,600 | ADDED | 61.16 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.70 | 112,660 | 20,334,000 | REDUCED | -50.23 | |
| AMGN | AMGEN INC | 0.04 | 1,095 | 311,330 | REDUCED | -4.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 12,650 | 2,499,510 | REDUCED | -5.6 | |
| AMZN | AMAZON COM INC | 5.46 | 228,225 | 41,167,200 | ADDED | 11.74 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 4,418 | 1,281,130 | REDUCED | -89.03 | |
| ASML | ASML HOLDING N V | 3.91 | 30,365 | 29,468,300 | ADDED | 21.19 | |
| ATO | ATMOS ENERGY CORP | 0.11 | 6,860 | 815,448 | REDUCED | -9.86 | |
| AVGO | BROADCOM INC | 0.84 | 4,790 | 6,348,710 | REDUCED | -8.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 7,950 | 971,570 | REDUCED | -1.24 | |
| AZN | ASTRAZENECA PLC | 0.13 | 14,706 | 996,332 | REDUCED | -9.73 | |
| BCE | BCE INC | 0.14 | 31,100 | 1,056,780 | REDUCED | -24.88 | |
| BLD | TOPBUILD CORP | 0.12 | 2,074 | 914,074 | REDUCED | -7.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.46 | 33,396 | 3,483,540 | REDUCED | -6.87 | |
| CI | THE CIGNA GROUP | 0.10 | 2,074 | 753,256 | REDUCED | -12.86 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.33 | 23,965 | 17,557,500 | REDUCED | -18.05 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.84 | 21,144 | 6,368,150 | REDUCED | -11.82 | |
| DASH | DOORDASH INC | 2.53 | 138,500 | 19,074,200 | ADDED | 4.92 | |
| DHR | DANAHER CORPORATION | 0.82 | 24,712 | 6,171,080 | REDUCED | -4.2 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.06 | 2,100 | 484,890 | REDUCED | -2.33 | |
| ETN | EATON CORP PLC | 1.49 | 35,940 | 11,237,700 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 18,950 | 1,810,860 | REDUCED | -4.29 | |
| FSLR | FIRST SOLAR INC | 0.04 | 2,000 | 337,600 | REDUCED | -92.48 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 8,598 | 629,804 | REDUCED | -11.34 | |
| GIS | GENERAL MLS INC | 0.28 | 29,613 | 2,072,020 | REDUCED | -10.66 | |
| GOOG | ALPHABET INC | 0.50 | 25,055 | 3,781,550 | REDUCED | -87.01 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 3.31 | 24,500 | 24,923,800 | ADDED | 9.38 | |
| HD | HOME DEPOT INC | 0.12 | 2,439 | 935,600 | REDUCED | -3.44 | |
| HOLX | HOLOGIC INC | 0.06 | 5,400 | 420,984 | REDUCED | -20.59 | |
| HSIC | HENRY SCHEIN INC | 0.14 | 14,080 | 1,063,320 | REDUCED | -6.94 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 14,463 | 512,713 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.06 | 3,585 | 492,292 | REDUCED | -18.24 | |
| INTU | INTUIT | 3.61 | 41,815 | 27,179,800 | REDUCED | -11.65 | |
| IR | INGERSOLL RAND INC | 2.38 | 189,100 | 17,955,000 | REDUCED | -1.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 5,393 | 1,447,070 | REDUCED | -5.05 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,733 | 274,143 | REDUCED | -83.34 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 9,603 | 1,923,480 | REDUCED | -10.86 | |
| KKR | KKR & CO INC | 2.54 | 190,200 | 19,130,300 | NEW | ||
| LIN | LINDE PLC | 2.26 | 36,700 | 17,040,500 | REDUCED | -27.04 | |
| LLY | ELI LILLY & CO | 4.74 | 45,911 | 35,716,900 | REDUCED | -14.06 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 15,972 | 7,691,640 | REDUCED | -61.77 | |
| MAS | MASCO CORP | 0.23 | 22,401 | 1,766,990 | REDUCED | -7.05 | |
| MASI | MASIMO CORP | 0.21 | 10,802 | 1,586,270 | REDUCED | -5.68 | |
| MCK | MCKESSON CORP | 1.45 | 20,300 | 10,898,100 | NEW | ||
| META | META PLATFORMS INC | 2.24 | 34,700 | 16,849,600 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 5,015 | 297,289 | REDUCED | -92.3 | |
| MSFT | MICROSOFT CORP | 5.45 | 97,627 | 41,073,600 | ADDED | 14.23 | |
| MU | MICRON TECHNOLOGY INC | 3.55 | 227,000 | 26,761,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 5,167 | 712,633 | REDUCED | -43.63 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,800 | 306,768 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 3,760 | 353,365 | REDUCED | -59.61 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 10,500 | 9,487,380 | NEW | ||
| NVO | NOVO-NORDISK A S | 2.10 | 123,016 | 15,795,300 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.89 | 188,800 | 6,679,740 | REDUCED | -37.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.50 | 10,000 | 11,288,800 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.27 | 7,185 | 2,041,470 | REDUCED | -81.57 | |
| PCAR | PACCAR INC | 3.72 | 226,300 | 28,036,300 | ADDED | 20.12 | |
| PEP | PEPSICO INC | 0.03 | 1,262 | 220,889 | REDUCED | -2.62 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 19,477 | 3,160,140 | REDUCED | -7.2 | |
| QRVO | QORVO INC | 0.04 | 2,483 | 285,123 | REDUCED | -10.78 | |
| REGN | REGENERON PHARMACEUTICALS | 1.03 | 8,090 | 7,786,540 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 3,916 | 755,318 | REDUCED | -3.69 | |
| RGLD | ROYAL GOLD INC | 0.03 | 1,700 | 207,077 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.10 | 2,175 | 755,443 | REDUCED | -23.68 | |
| STE | STERIS PLC | 0.13 | 4,400 | 989,208 | REDUCED | -10.2 | |
| SYK | STRYKER CORPORATION | 0.18 | 3,843 | 1,375,290 | REDUCED | -3.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 11,835 | 6,878,620 | REDUCED | -4.32 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 1.43 | 35,800 | 10,747,200 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 8,935 | 4,420,140 | REDUCED | -6.29 | |
| UNP | UNION PAC CORP | 0.08 | 2,564 | 630,565 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,744 | 407,841 | REDUCED | -34.57 | |
| V | VISA INC | 4.32 | 116,500 | 32,512,800 | REDUCED | -2.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.22 | 40,040 | 16,737,100 | REDUCED | -38.18 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.04 | 1,790 | 302,886 | REDUCED | -5.29 | |
| BERKSHIRE HATHAWAY INC DEL | 4.47 | 80,045 | 33,660,500 | ADDED | 1,424 | ||
| VERALTO CORP | 0.08 | 6,645 | 589,146 | NEW | |||
| FISERV INC | 0.03 | 1,563 | 249,799 | REDUCED | -24.24 |