De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −5 vs. Q1 2024
- Portfolio value
- $744.0M
- −$9.48M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 249,605 | $48.2M | 6.5% | +21,380+9.4% | Added | History |
| AAPLApple Inc. | Stock | 210,123 | $44.3M | 5.9% | +47,000+28.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,429 | $42.7M | 5.7% | −2,198−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,041 | $40.8M | 5.5% | −870−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 172,600 | $35.0M | 4.7% | −29,500−14.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,120 | $32.6M | 4.4% | +75+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 301,500 | $31.7M | 4.3% | +111,300+58.5% | Added | History |
| ASMLASML Holding NV | ADR | 30,245 | $30.9M | 4.2% | −120−0.4% | Reduced | History |
| VVisa Inc. | Stock | 115,200 | $30.2M | 4.1% | −1,300−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,935 | $28.0M | 3.8% | +8,970+37.4% | Added | History |
| INTUIntuit Inc. | Stock | 41,495 | $27.3M | 3.7% | −320−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 172,580 | $24.6M | 3.3% | +49,564+40.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 93,240 | $23.1M | 3.1% | −21,805−19.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,565 | $22.8M | 3.1% | +8,525+21.3% | Added | History |
| ETNEaton Corp plc | Stock | 62,740 | $19.7M | 2.6% | +26,800+74.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 206,600 | $18.8M | 2.5% | +17,500+9.3% | Added | History |
| MUMicron Technology Inc | Stock | 137,990 | $18.1M | 2.4% | −89,010−39.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 29,135 | $17.0M | 2.3% | +8,835+43.5% | Added | History |
| TTTrane Technologies plc | SHS | 50,050 | $16.5M | 2.2% | +14,250+39.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,450 | $16.0M | 2.1% | −14,210−12.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,200 | $12.9M | 1.7% | +2,200+22.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,215 | $12.4M | 1.7% | +43,160+172.3% | Added | History |
| NVDANVIDIA Corp | Stock | 96,100 | $11.9M | 1.6% | −8,900−8.5% | ReducedConverted for a 10-for-1 split | History |
| ONONOn Holding AG | Stock | 282,800 | $11.0M | 1.5% | +94,000+49.8% | Added | History |
| LINLinde PLC | Stock | 21,150 | $9.28M | 1.2% | −15,550−42.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,690 | $9.13M | 1.2% | +600+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,900 | $7.51M | 1.0% | −19,800−57.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,315 | $6.93M | 0.9% | −475−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 15,042 | $6.64M | 0.9% | −930−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,320 | $6.26M | 0.8% | −515−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 23,632 | $5.90M | 0.8% | −1,080−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,273 | $5.71M | 0.8% | −1,035−9.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 6,300 | $5.68M | 0.8% | −18,200−74.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,151 | $5.34M | 0.7% | −990−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,200 | $4.98M | 0.7% | +11,200 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,150 | $4.56M | 0.6% | +1,150 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,535 | $4.35M | 0.6% | −400−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,424 | $4.22M | 0.6% | −4,720−22.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 31,796 | $3.30M | 0.4% | −1,600−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,481 | $3.05M | 0.4% | −996−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,400 | $2.41M | 0.3% | −250−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,105 | $2.07M | 0.3% | −1,080−15.0% | Reduced | History |
| PCARPaccar Inc | COM | 18,100 | $1.86M | 0.3% | −208,200−92.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,743 | $1.77M | 0.2% | −860−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,900 | $1.75M | 0.2% | −50−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 27,113 | $1.72M | 0.2% | −2,500−8.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,418 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 21,201 | $1.41M | 0.2% | −1,200−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,033 | $1.35M | 0.2% | −1,350−9.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,893 | $1.32M | 0.2% | +50+1.3% | Added | History |
| MASIMasimo Corp | COM | 9,852 | $1.24M | 0.2% | −950−8.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,706 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,463 | $1.06M | 0.1% | −930−17.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $1.00M | 0.1% | −192−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,439 | $839.6K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,800 | $834.3K | 0.1% | −600−13.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,484 | $831.6K | 0.1% | −150−4.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 12,880 | $825.6K | 0.1% | −1,200−8.5% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,063 | $794.8K | 0.1% | −11−0.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,760 | $788.6K | 0.1% | −100−1.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,816 | $783.3K | 0.1% | −100−2.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,117 | $704.5K | 0.1% | −50−1.0% | Reduced | History |
| CICigna Group | Stock | 2,074 | $685.6K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,175 | $649.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $580.1K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,915 | $543.0K | 0.1% | −683−7.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 5,513 | $526.3K | 0.1% | −1,132−17.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,075 | $493.9K | 0.1% | −25−1.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,800 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,790 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,483 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,635 | $275.0K | <0.1% | −950−26.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 795 | $248.4K | <0.1% | −300−27.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,563 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 326 | $220.0K | <0.1% | +326 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,700 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 750 | $209.5K | <0.1% | +750 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 138,500 | $19.1M | 2.5% | History |
| ABNBAirbnb, Inc. | Stock | 34,300 | $5.66M | 0.8% | History |
| BCEBce Inc | COM NEW | 31,100 | $1.06M | 0.1% | History |
| HOLXHologic Inc | COM | 5,400 | $421.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,744 | $407.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,760 | $353.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,015 | $297.3K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,733 | $274.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,262 | $220.9K | <0.1% | History |