De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- +3 vs. Q4 2023
- Portfolio value
- $753.4M
- +$177.8M (+30.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 202,100 | $42.5M | 5.6% | +76,700+61.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 228,225 | $41.2M | 5.5% | +23,970+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,627 | $41.1M | 5.5% | +12,160+14.2% | Added | History |
| LLYEli Lilly & Co | Stock | 45,911 | $35.7M | 4.7% | −7,513−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,045 | $33.7M | 4.5% | +74,793+1,424.1% | Added | History |
| VVisa Inc. | Stock | 116,500 | $32.5M | 4.3% | −3,585−3.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 115,045 | $30.0M | 4.0% | +115,045 | New | History |
| ASMLASML Holding NV | ADR | 30,365 | $29.5M | 3.9% | +5,310+21.2% | Added | History |
| PCARPaccar Inc | COM | 226,300 | $28.0M | 3.7% | +37,900+20.1% | Added | History |
| AAPLApple Inc. | Stock | 163,123 | $28.0M | 3.7% | −11,213−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 41,815 | $27.2M | 3.6% | −5,515−11.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 227,000 | $26.8M | 3.6% | +227,000 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 24,500 | $24.9M | 3.3% | +2,100+9.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,660 | $20.3M | 2.7% | −113,705−50.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 190,200 | $19.1M | 2.5% | +190,200 | New | History |
| DASHDoorDash, Inc. | Stock | 138,500 | $19.1M | 2.5% | +6,500+4.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 189,100 | $18.0M | 2.4% | −2,200−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,965 | $17.6M | 2.3% | −5,280−18.1% | Reduced | History |
| LINLinde PLC | Stock | 36,700 | $17.0M | 2.3% | −13,600−27.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,700 | $16.8M | 2.2% | +34,700 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,040 | $16.7M | 2.2% | −24,725−38.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 123,016 | $15.8M | 2.1% | +123,016 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 10,000 | $11.3M | 1.5% | +10,000 | New | History |
| ETNEaton Corp plc | Stock | 35,940 | $11.2M | 1.5% | +35,940 | New | History |
| MCKMcKesson Corp | Stock | 20,300 | $10.9M | 1.4% | +20,300 | New | History |
| TTTrane Technologies plc | SHS | 35,800 | $10.7M | 1.4% | +35,800 | New | History |
| NVDANVIDIA Corp | Stock | 10,500 | $9.49M | 1.3% | +10,500 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,090 | $7.79M | 1.0% | +8,090 | New | History |
| MAMastercard Inc | Stock | 15,972 | $7.69M | 1.0% | −25,810−61.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,835 | $6.88M | 0.9% | −535−4.3% | Reduced | History |
| ONONOn Holding AG | Stock | 188,800 | $6.68M | 0.9% | −111,900−37.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,144 | $6.37M | 0.8% | −2,835−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,790 | $6.35M | 0.8% | −460−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 24,712 | $6.17M | 0.8% | −1,084−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,141 | $5.85M | 0.8% | −1,075−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,308 | $5.71M | 0.8% | −650−5.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 34,300 | $5.66M | 0.8% | −17,400−33.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,935 | $4.42M | 0.6% | −600−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,055 | $3.78M | 0.5% | −167,828−87.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 33,396 | $3.48M | 0.5% | −2,464−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,477 | $3.16M | 0.4% | −1,512−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,650 | $2.50M | 0.3% | −750−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,613 | $2.07M | 0.3% | −3,535−10.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,185 | $2.04M | 0.3% | −31,803−81.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,603 | $1.92M | 0.3% | −1,170−10.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,950 | $1.81M | 0.2% | −850−4.3% | Reduced | History |
| MASMasco Corp | COM | 22,401 | $1.77M | 0.2% | −1,700−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,383 | $1.63M | 0.2% | −1,000−6.5% | Reduced | History |
| MASIMasimo Corp | COM | 10,802 | $1.59M | 0.2% | −650−5.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,393 | $1.45M | 0.2% | −287−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,843 | $1.38M | 0.2% | −150−3.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,418 | $1.28M | 0.2% | −35,850−89.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 14,080 | $1.06M | 0.1% | −1,050−6.9% | Reduced | History |
| BCEBce Inc | COM NEW | 31,100 | $1.06M | 0.1% | −10,300−24.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,706 | $996.3K | 0.1% | −1,586−9.7% | Reduced | History |
| STESTERIS plc | SHS USD | 4,400 | $989.2K | 0.1% | −500−10.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $971.6K | 0.1% | −100−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,439 | $935.6K | 0.1% | −87−3.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,074 | $914.1K | 0.1% | −176−7.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $907.6K | 0.1% | −121−3.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,860 | $815.4K | 0.1% | −750−9.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,175 | $755.4K | 0.1% | −675−23.7% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,916 | $755.3K | 0.1% | −150−3.7% | Reduced | History |
| CICigna Group | Stock | 2,074 | $753.3K | 0.1% | −306−12.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,167 | $712.6K | 0.1% | −4,000−43.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $630.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,598 | $629.8K | 0.1% | −1,100−11.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,645 | $589.1K | 0.1% | +6,645 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,585 | $492.3K | 0.1% | −800−18.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,100 | $484.9K | 0.1% | −50−2.3% | Reduced | History |
| HOLXHologic Inc | COM | 5,400 | $421.0K | 0.1% | −1,400−20.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,744 | $407.8K | 0.1% | −1,450−34.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,760 | $353.4K | <0.1% | −5,550−59.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $337.6K | <0.1% | −24,600−92.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,095 | $311.3K | <0.1% | −50−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,800 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,790 | $302.9K | <0.1% | −100−5.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,015 | $297.3K | <0.1% | −60,155−92.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,483 | $285.1K | <0.1% | −300−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,733 | $274.1K | <0.1% | −8,669−83.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,563 | $249.8K | <0.1% | −500−24.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,262 | $220.9K | <0.1% | −34−2.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,700 | $207.1K | <0.1% | +1,700 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 58,314 | $14.6M | 2.5% | History |
| WSTWest Pharmaceutical Services Inc | COM | 38,400 | $14.4M | 2.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $12.6M | 2.2% | History |
| ONOn Semiconductor Corp | Stock | 132,700 | $12.3M | 2.1% | History |
| DTDynatrace, Inc. | Stock | 233,700 | $10.9M | 1.9% | History |
| ALGNAlign Technology Inc | COM | 25,900 | $7.91M | 1.4% | History |
| GPKGraphic Packaging Holding Co | COM | 194,400 | $4.33M | 0.8% | History |
| CCICrown Castle Inc. | REIT | 14,265 | $1.31M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 10,520 | $610.6K | 0.1% | History |
| CMICummins Inc | Stock | 933 | $213.2K | <0.1% | History |