De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 77
- −4 vs. Q3 2024
- Portfolio value
- $749.3M
- −$62.8M (−7.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 219,145 | $48.1M | 6.4% | −31,050−12.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 190,600 | $42.1M | 5.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 144,102 | $36.1M | 4.8% | −9,056−5.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 120,740 | $35.7M | 4.8% | +12,600+11.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 231,400 | $34.2M | 4.6% | −70,100−23.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 353,225 | $29.7M | 4.0% | +17,400+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 245,285 | $29.6M | 4.0% | −23,590−8.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,250 | $28.8M | 3.8% | +4,400+22.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,010 | $28.6M | 3.8% | −26,800−29.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,300 | $25.9M | 3.5% | +9,400+26.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,029 | $25.3M | 3.4% | −35,350−37.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,355 | $24.1M | 3.2% | −2,295−8.0% | Reduced | History |
| BXBlackstone Inc. | COM | 137,253 | $23.7M | 3.2% | +40,700+42.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,720 | $21.5M | 2.9% | +20+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,735 | $19.6M | 2.6% | −460−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $18.7M | 2.5% | +8,950+33.2% | Added | History |
| LLYEli Lilly & Co | Stock | 23,938 | $18.5M | 2.5% | −16,863−41.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $17.9M | 2.4% | +2,250+166.7% | Added | History |
| ONONOn Holding AG | Stock | 325,400 | $17.8M | 2.4% | +42,600+15.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 294,800 | $17.8M | 2.4% | +93,800+46.7% | Added | – |
| TTTrane Technologies plc | SHS | 45,350 | $16.8M | 2.2% | −4,700−9.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,440 | $16.7M | 2.2% | −5,600−10.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 168,600 | $15.3M | 2.0% | −17,800−9.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 21,095 | $14.6M | 2.0% | −2,250−9.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 147,800 | $11.9M | 1.6% | +70,300+90.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,685 | $8.74M | 1.2% | −4,125−9.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,700 | $8.12M | 1.1% | +2,700+54.0% | Added | History |
| TERTeradyne, Inc | Stock | 60,750 | $7.65M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 23,937 | $7.57M | 1.0% | −1,175−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,142 | $7.45M | 1.0% | −800−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,700 | $7.10M | 0.9% | +6,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 36,395 | $6.89M | 0.9% | −5,400−12.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,026 | $6.26M | 0.8% | +6,700+2,055.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,895 | $5.67M | 0.8% | −425−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,564 | $5.20M | 0.7% | −600−3.7% | Reduced | History |
| DHRDanaher Corp | Stock | 22,557 | $5.18M | 0.7% | −1,100−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,921 | $4.96M | 0.7% | −2,230−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,456 | $4.20M | 0.6% | −667−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,685 | $3.89M | 0.5% | −850−10.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,040 | $3.75M | 0.5% | +7,040 | New | History |
| CHDChurch & Dwight Co Inc | COM | 29,977 | $3.14M | 0.4% | −1,599−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,761 | $2.81M | 0.4% | −920−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,473 | $2.27M | 0.3% | −150−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,750 | $2.16M | 0.3% | −400−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,190 | $2.04M | 0.3% | −1,000−8.2% | ReducedConverted for a 2-for-1 split | History |
| INTUIntuit Inc. | Stock | 3,070 | $1.93M | 0.3% | −11,080−78.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 17,172 | $1.90M | 0.3% | −500−2.8% | ReducedConverted for a 4-for-1 split | History |
| GISGeneral Mills Inc | Stock | 25,850 | $1.65M | 0.2% | −1,100−4.1% | Reduced | History |
| MASIMasimo Corp | COM | 8,552 | $1.41M | 0.2% | −200−2.3% | Reduced | History |
| MASMasco Corp | COM | 19,401 | $1.41M | 0.2% | −1,800−8.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,343 | $1.20M | 0.2% | −150−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,733 | $987.8K | 0.1% | −1,100−11.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $965.8K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 6,760 | $941.5K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,041 | $854.4K | 0.1% | −636−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $845.4K | 0.1% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,139 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,175 | $739.3K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $729.8K | 0.1% | −400−10.5% | Reduced | History |
| STESTERIS plc | SHS USD | 3,350 | $688.6K | 0.1% | −400−10.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,065 | $652.6K | 0.1% | −750−9.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,563 | $649.9K | 0.1% | −1,000−28.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,617 | $630.2K | 0.1% | −500−9.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,853 | $576.9K | 0.1% | −188−9.2% | Reduced | History |
| CICigna Group | Stock | 1,929 | $532.7K | 0.1% | −121−5.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,000 | $468.6K | 0.1% | −25−1.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,516 | $460.0K | 0.1% | −464−9.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,955 | $426.2K | 0.1% | −143,775−96.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $352.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 820 | $343.3K | <0.1% | −15−1.8% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $326.5K | <0.1% | +1,000 | New | History |
| NEENextera Energy Inc | Stock | 4,500 | $322.6K | <0.1% | −300−6.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,563 | $321.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 964 | $219.8K | <0.1% | −700−42.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,900 | $200.7K | <0.1% | −150−4.9% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 198,200 | $16.6M | 2.0% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,390 | $8.82M | 1.1% | History |
| ZTSZoetis Inc. | Stock | 1,790 | $349.7K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,483 | $256.5K | <0.1% | History |
| AMGNAmgen Inc | Stock | 795 | $256.2K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,600 | $224.5K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,333 | $216.0K | <0.1% | History |