De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- +2 vs. Q2 2024
- Portfolio value
- $812.1M
- +$68.2M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 250,195 | $46.6M | 5.7% | +590+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 268,875 | $44.1M | 5.4% | +170,425+173.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 190,600 | $42.1M | 5.2% | +18,000+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,810 | $41.3M | 5.1% | +9,690+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,379 | $41.0M | 5.1% | −50−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 301,500 | $39.4M | 4.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 40,801 | $36.1M | 4.5% | −4,240−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 153,158 | $35.7M | 4.4% | −56,965−27.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 335,825 | $34.8M | 4.3% | +197,835+143.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 108,140 | $29.8M | 3.7% | +14,900+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,650 | $25.4M | 3.1% | −4,285−13.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,195 | $22.9M | 2.8% | +630+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,850 | $22.9M | 2.8% | +7,650+62.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,700 | $21.0M | 2.6% | +21,800+146.3% | Added | History |
| TTTrane Technologies plc | SHS | 50,050 | $19.5M | 2.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 23,345 | $19.5M | 2.4% | −6,900−22.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 56,040 | $18.6M | 2.3% | −6,700−10.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 186,400 | $18.3M | 2.3% | −20,200−9.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,900 | $17.8M | 2.2% | +35,900 | New | History |
| NVONovo Nordisk A S | ADR | 148,730 | $17.7M | 2.2% | −23,850−13.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 198,200 | $16.6M | 2.0% | +198,200 | New | – |
| BXBlackstone Inc. | COM | 96,553 | $14.8M | 1.8% | +96,553 | New | History |
| ONONOn Holding AG | Stock | 282,800 | $14.2M | 1.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,950 | $13.2M | 1.6% | +15,750+140.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 201,000 | $11.4M | 1.4% | +201,000 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,390 | $8.82M | 1.1% | −300−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,150 | $8.79M | 1.1% | −27,345−65.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 77,500 | $8.54M | 1.1% | +77,500 | New | History |
| TERTeradyne, Inc | Stock | 60,750 | $8.14M | 1.0% | +60,750 | New | History |
| MAMastercard Inc | Stock | 14,942 | $7.38M | 0.9% | −100−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,810 | $7.21M | 0.9% | −1,340−3.1% | ReducedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,320 | $7.00M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 41,795 | $6.93M | 0.9% | −26,420−38.7% | Reduced | History |
| VVisa Inc. | Stock | 25,112 | $6.90M | 0.9% | −90,088−78.2% | Reduced | History |
| DHRDanaher Corp | Stock | 23,657 | $6.58M | 0.8% | +25+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,151 | $5.95M | 0.7% | −1,000−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,350 | $5.69M | 0.7% | +200+17.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,123 | $5.24M | 0.6% | −150−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,000 | $5.19M | 0.6% | −1,300−20.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,535 | $4.99M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 16,164 | $4.42M | 0.5% | −260−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 31,576 | $3.31M | 0.4% | −220−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,681 | $3.06M | 0.4% | −800−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,150 | $2.83M | 0.3% | −250−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,095 | $2.08M | 0.3% | −10−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,623 | $2.03M | 0.2% | +880+10.1% | Added | History |
| GISGeneral Mills Inc | Stock | 26,950 | $1.99M | 0.2% | −163−0.6% | Reduced | History |
| MASMasco Corp | COM | 21,201 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4,418 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,493 | $1.26M | 0.2% | −400−10.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $1.24M | 0.2% | −100−0.5% | Reduced | History |
| MASIMasimo Corp | COM | 8,752 | $1.17M | 0.1% | −1,100−11.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,833 | $1.12M | 0.1% | −3,200−24.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,677 | $1.07M | 0.1% | −1,029−7.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,760 | $937.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $933.8K | 0.1% | −900−20.2% | Reduced | History |
| STESTERIS plc | SHS USD | 3,750 | $909.5K | 0.1% | −50−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,139 | $866.7K | 0.1% | −300−12.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,816 | $831.4K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,041 | $830.3K | 0.1% | −22−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,175 | $830.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $798.1K | 0.1% | −600−17.2% | Reduced | History |
| CICigna Group | Stock | 2,050 | $710.2K | 0.1% | −24−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,815 | $655.2K | 0.1% | −100−1.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,117 | $589.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,980 | $557.1K | 0.1% | −533−9.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,025 | $517.0K | 0.1% | −50−2.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $498.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,664 | $410.1K | 0.1% | −900−35.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,800 | $405.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 835 | $398.2K | <0.1% | −20,315−96.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,790 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,563 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,483 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 795 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 326 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,600 | $224.5K | <0.1% | −100−5.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,050 | $222.3K | <0.1% | −9,830−76.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,333 | $216.0K | <0.1% | +1,333 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 29,135 | $17.0M | 2.3% | History |
| NVDANVIDIA Corp | Stock | 96,100 | $11.9M | 1.6% | History |
| PCARPaccar Inc | COM | 18,100 | $1.86M | 0.3% | History |
| ILMNIllumina, Inc. | COM | 2,635 | $275.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 750 | $209.5K | <0.1% | History |