De Burlo Group Inc 13F annual report
De Burlo Group Inc is an investment fund managing more than $744 billion ran by Julie Walsh. There are currently 79 companies in Mrs. Walsh’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $92.5 billion.
$744 billion Assets Under Management (AUM)
As of 7th August 2024, De Burlo Group Inc’s top holding is 249,605 shares of Amazon.com currently worth over $48.2 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, De Burlo Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 210,123 shares of Apple Inc worth $44.3 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $42.7 billion and the next is Eli Lilly & Co worth $40.8 billion, with 45,041 shares owned.
Currently, De Burlo Group Inc's portfolio is worth at least $744 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at De Burlo Group Inc
The De Burlo Group Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Julie Walsh serves as the Chief Compliance Officer at De Burlo Group Inc.
Recent trades
In the most recent 13F filing, De Burlo Group Inc revealed that it had opened a new position in
KKR & Co. Inc and bought 301,500 shares worth $31.7 billion.
This means they effectively own approximately 0.1% of the company.
KKR & Co. Inc makes up
30.8%
of the fund's Finance sector allocation and has grown its share price by 87.5% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
215,070 additional shares.
This makes their stake in Amazon.com total 249,605 shares worth $48.2 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that De Burlo Group Inc is getting rid of from its portfolio.
De Burlo Group Inc closed its position in Tesla Inc on 14th August 2024.
It sold the previously owned 65,014 shares for $17 billion.
Julie Walsh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $42.7 billion and 95,429 shares.
One of the average hedge funds
The two most similar investment funds to De Burlo Group Inc are Nilsine Partners and Hackensack Meridian Health. They manage $744 billion and $744 billion respectively.
Julie Walsh investment strategy
De Burlo Group Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
68.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of De Burlo Group Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
622.76%
249,605
|
$48,236,166,000 | 6.48% |
| Apple Inc |
17.95%
210,123
|
$44,256,106,000 | 5.95% |
| Microsoft Corporation |
8.33%
95,429
|
$42,651,992,000 | 5.73% |
| Eli Lilly & Co |
15.92%
45,041
|
$40,779,221,000 | 5.48% |
| Ishares Tr |
51.01%
172,600
|
$35,018,814,000 | 4.71% |
| Berkshire Hathaway Inc. |
2,224.34%
80,120
|
$32,592,816,000 | 4.38% |
| KKR & Co. Inc |
Opened
301,500
|
$31,729,860,000 | 4.27% |
| Asml Holding N V |
48.04%
30,245
|
$30,932,469,000 | 4.16% |
| Visa Inc |
3.63%
115,200
|
$30,236,544,000 | 4.06% |
| Costco Whsl Corp New |
31.22%
32,935
|
$27,994,421,000 | 3.76% |
| Intuit Inc |
51.39%
41,495
|
$27,270,929,000 | 3.67% |
| Novo-nordisk A S |
Opened
172,580
|
$24,634,069,000 | 3.31% |
| Autodesk Inc. |
Opened
93,240
|
$23,072,238,000 | 3.10% |
| Vertex Pharmaceuticals, Inc. |
24.18%
48,565
|
$22,763,387,000 | 3.06% |
| Eaton Corp Plc |
Opened
62,740
|
$19,672,127,000 | 2.64% |
| Ingersoll Rand Inc. |
34.51%
206,600
|
$18,767,544,000 | 2.52% |
| Micron Technology Inc. |
Opened
137,990
|
$18,149,825,000 | 2.44% |
| Tesla Inc |
Closed
65,014
|
$17,018,715,000 | |
| Mckesson Corporation |
Opened
29,135
|
$17,016,005,000 | 2.29% |
| Dynatrace Inc |
Closed
325,300
|
$16,743,191,000 | |
| Trane Technologies plc |
Opened
50,050
|
$16,462,946,000 | 2.21% |
| Advanced Micro Devices Inc. |
50.99%
98,450
|
$15,969,574,000 | 2.15% |
| Monster Beverage Corp. |
Closed
253,270
|
$14,547,829,000 | |
| Canadian Pacific Kansas City |
Closed
169,600
|
$13,698,592,000 | |
| West Pharmaceutical Svsc Inc |
Closed
34,900
|
$13,348,203,000 | |
| Oreilly Automotive Inc |
Opened
12,200
|
$12,883,932,000 | 1.73% |
| ON Semiconductor Corp. |
Closed
132,700
|
$12,550,766,000 | |
| Alphabet Inc |
29.31%
68,215
|
$12,425,362,000 | 1.67% |
| NVIDIA Corp |
Opened
96,100
|
$11,872,194,000 | 1.60% |
| On Hldg Ag |
12.80%
282,800
|
$10,972,640,000 | 1.47% |
| Lululemon Athletica inc. |
Closed
27,100
|
$10,257,350,000 | |
| DoorDash Inc |
Closed
132,000
|
$10,087,440,000 | |
| Linde Plc. |
57.95%
21,150
|
$9,280,832,000 | 1.25% |
| Regeneron Pharmaceuticals, Inc. |
Opened
8,690
|
$9,133,451,000 | 1.23% |
| Dexcom Inc |
Closed
62,900
|
$8,083,279,000 | |
| Graphic Packaging Hldg Co |
Closed
332,900
|
$7,999,587,000 | |
| Align Technology, Inc. |
Closed
22,500
|
$7,956,900,000 | |
| Meta Platforms Inc |
Opened
14,900
|
$7,512,878,000 | 1.01% |
| Broadcom Inc |
18.58%
4,315
|
$6,927,862,000 | 0.93% |
| Mastercard Incorporated |
59.92%
15,042
|
$6,635,929,000 | 0.89% |
| Ishares Tr |
Closed
87,700
|
$6,358,250,000 | |
| Thermo Fisher Scientific Inc. |
7.82%
11,320
|
$6,259,960,000 | 0.84% |
| Danaher Corp. |
6.19%
23,632
|
$5,904,455,000 | 0.79% |
| Adobe Inc |
14.09%
10,273
|
$5,707,062,000 | 0.77% |
| Grainger W W Inc |
68.66%
6,300
|
$5,684,112,000 | 0.76% |
| Airbnb, Inc. |
Closed
42,700
|
$5,472,432,000 | |
| Abbvie Inc |
6.78%
31,151
|
$5,343,020,000 | 0.72% |
| Intuitive Surgical Inc |
Opened
11,200
|
$4,982,320,000 | 0.67% |
| Booking Holdings Inc |
Opened
1,150
|
$4,555,725,000 | 0.61% |
| Unitedhealth Group Inc |
11.14%
8,535
|
$4,346,534,000 | 0.58% |
| Salesforce Inc |
33.04%
16,424
|
$4,222,610,000 | 0.57% |
| Crown Castle Inc |
Closed
36,315
|
$4,137,731,000 | |
| Church & Dwight Co., Inc. |
11.70%
31,796
|
$3,296,609,000 | 0.44% |
| Procter And Gamble Co |
12.32%
18,481
|
$3,047,887,000 | 0.41% |
| American Tower Corp. |
11.01%
12,400
|
$2,410,312,000 | 0.32% |
| Palo Alto Networks Inc |
92.97%
6,105
|
$2,069,656,000 | 0.28% |
| BCE Inc |
Closed
43,150
|
$1,967,208,000 | |
| Paccar Inc. |
90.39%
18,100
|
$1,863,214,000 | 0.25% |
| Johnson & Johnson |
Closed
11,052
|
$1,829,327,000 | |
| JPMorgan Chase & Co. |
18.84%
8,743
|
$1,768,359,000 | 0.24% |
| Edwards Lifesciences Corp |
4.55%
18,900
|
$1,745,793,000 | 0.23% |
| General Mls Inc |
18.45%
27,113
|
$1,715,168,000 | 0.23% |
| Arista Networks Inc |
92.98%
4,418
|
$1,548,421,000 | 0.21% |
| Masco Corp. |
12.76%
21,201
|
$1,413,471,000 | 0.19% |
| Abbott Labs |
18.71%
13,033
|
$1,354,259,000 | 0.18% |
| Stryker Corp. |
6.03%
3,893
|
$1,324,593,000 | 0.18% |
| Masimo Corp |
20.88%
9,852
|
$1,240,761,000 | 0.17% |
| Bristol-Myers Squibb Co. |
Closed
18,950
|
$1,211,852,000 | |
| Astrazeneca plc |
9.73%
14,706
|
$1,146,921,000 | 0.15% |
| Nike, Inc. |
Closed
10,110
|
$1,115,841,000 | |
| Illinois Tool Wks Inc |
22.79%
4,463
|
$1,057,543,000 | 0.14% |
| American Wtr Wks Co Inc New |
3.63%
7,758
|
$1,002,023,000 | 0.13% |
| United Parcel Service, Inc. |
Closed
4,894
|
$877,250,000 | |
| Home Depot, Inc. |
3.44%
2,439
|
$839,601,000 | 0.11% |
| Steris Plc |
26.92%
3,800
|
$834,252,000 | 0.11% |
| Automatic Data Processing In |
7.22%
3,484
|
$831,596,000 | 0.11% |
| Henry Schein Inc. |
15.98%
12,880
|
$825,608,000 | 0.11% |
| TopBuild Corp |
9.20%
2,063
|
$794,812,000 | 0.11% |
| Atmos Energy Corp. |
11.17%
6,760
|
$788,554,000 | 0.11% |
| Reinsurance Grp Of America I |
6.15%
3,816
|
$783,310,000 | 0.11% |
| Neurocrine Biosciences, Inc. |
44.18%
5,117
|
$704,457,000 | 0.09% |
| Cigna Group (The) |
12.86%
2,074
|
$685,602,000 | 0.09% |
| Sherwin-Williams Co. |
23.68%
2,175
|
$649,085,000 | 0.09% |
| Union Pac Corp |
No change
2,564
|
$580,131,000 | 0.08% |
| Hologic, Inc. |
Closed
6,800
|
$550,596,000 | |
| Gilead Sciences, Inc. |
19.22%
7,915
|
$543,048,000 | 0.07% |
| Veralto Corp |
Opened
5,513
|
$526,326,000 | 0.07% |
| Ecolab, Inc. |
3.49%
2,075
|
$493,850,000 | 0.07% |
| First Solar Inc |
92.48%
2,000
|
$450,920,000 | 0.06% |
| Integra Lifesciences Hldgs C |
No change
14,463
|
$421,452,000 | 0.06% |
| Oracle Corp. |
Closed
3,333
|
$396,927,000 | |
| NextEra Energy Inc |
No change
4,800
|
$339,888,000 | 0.05% |
| Zoetis Inc |
19.33%
1,790
|
$310,314,000 | 0.04% |
| Qorvo Inc |
10.78%
2,483
|
$288,127,000 | 0.04% |
| Illumina Inc |
63.68%
2,635
|
$275,041,000 | 0.04% |
| AMGEN Inc. |
30.57%
795
|
$248,398,000 | 0.03% |
| Pepsico Inc |
Closed
1,296
|
$240,045,000 | |
| Fiserv, Inc. |
24.24%
1,563
|
$232,950,000 | 0.03% |
| Cummins Inc. |
Closed
933
|
$228,734,000 | |
| Netflix Inc. |
Opened
326
|
$220,011,000 | 0.03% |
| Royal Gold, Inc. |
5.56%
1,700
|
$212,772,000 | 0.03% |
| Lpl Finl Hldgs Inc |
Opened
750
|
$209,475,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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