De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 87
- No 13F data for Q4 2020
- Portfolio value
- $558.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,208 | $29.5M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,745 | $26.3M | 4.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,600 | $23.7M | 4.2% | – | – | History |
| MAMastercard Inc | Stock | 66,270 | $23.6M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 191,074 | $23.3M | 4.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 77,300 | $20.4M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 131,200 | $20.0M | 3.6% | – | – | History |
| CMICummins Inc | Stock | 76,000 | $19.7M | 3.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 38,500 | $17.9M | 3.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 22,450 | $16.9M | 3.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 137,983 | $16.5M | 3.0% | – | – | History |
| VVisa Inc. | Stock | 73,513 | $15.6M | 2.8% | – | – | History |
| DHRDanaher Corp | Stock | 62,516 | $14.1M | 2.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 109,600 | $13.9M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,293 | $13.3M | 2.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,389 | $13.0M | 2.3% | – | – | History |
| NKENIKE, Inc. | Stock | 89,500 | $11.9M | 2.1% | – | – | History |
| SYFSynchrony Financial | COM | 283,500 | $11.5M | 2.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 118,600 | $11.4M | 2.0% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 64,900 | $10.8M | 1.9% | – | – | – |
| LINLinde PLC | SHS | 37,000 | $10.4M | 1.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 64,624 | $9.71M | 1.7% | – | – | History |
| JJacobs Solutions Inc. | COM | 74,000 | $9.57M | 1.7% | – | – | History |
| DFSDiscover Financial Services | COM | 91,700 | $8.71M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 44,900 | $8.29M | 1.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 45,875 | $7.90M | 1.4% | – | – | History |
| EMREmerson Electric Co | Stock | 82,747 | $7.46M | 1.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 112,000 | $7.41M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,205 | $7.23M | 1.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 42,900 | $6.65M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 31,157 | $6.60M | 1.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 20,200 | $5.88M | 1.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 149,900 | $5.75M | 1.0% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 13,700 | $5.43M | 1.0% | – | – | History |
| HOLXHologic Inc | COM | 67,400 | $5.01M | 0.9% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $4.97M | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,760 | $4.93M | 0.9% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,200 | $4.86M | 0.9% | – | – | History |
| AVYAvery Dennison Corp | COM | 24,700 | $4.54M | 0.8% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 103,300 | $4.34M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 72,346 | $4.21M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,250 | $3.71M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 15,420 | $3.69M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,855 | $3.67M | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,305 | $3.57M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,973 | $3.57M | 0.6% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 40,300 | $3.52M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 13,518 | $3.29M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,500 | $3.28M | 0.6% | – | – | History |
| MASIMasimo Corp | COM | 13,752 | $3.16M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,937 | $2.43M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 37,193 | $2.28M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 23,250 | $1.95M | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 40,900 | $1.85M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,250 | $1.72M | 0.3% | – | – | History |
| MASMasco Corp | COM | 28,167 | $1.69M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,000 | $1.55M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,750 | $1.31M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,594 | $1.23M | 0.2% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,025 | $1.23M | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,483 | $1.12M | 0.2% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 21,332 | $1.10M | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 15,230 | $1.05M | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 5,400 | $1.03M | 0.2% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,608 | $1.01M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,944 | $899.0K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,700 | $867.0K | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 8,530 | $843.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,334 | $817.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 950 | $701.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,783 | $691.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,799 | $677.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 9,915 | $641.0K | 0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,800 | $605.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,700 | $578.0K | 0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 2,755 | $577.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,389 | $576.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,364 | $521.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,874 | $472.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 2,116 | $408.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,800 | $363.0K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,000 | $302.0K | 0.1% | – | – | History |
| SRCLStericycle Inc | COM | 4,351 | $294.0K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,500 | $269.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,063 | $246.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,100 | $218.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 400 | $208.0K | <0.1% | – | – | History |