De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- 0 vs. Q4 2024
- Portfolio value
- $677.3M
- −$72.0M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 26,880 | $38.5M | 5.7% | +2,630+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 200,745 | $38.2M | 5.6% | −18,400−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,400 | $33.8M | 5.0% | +390+0.6% | Added | History |
| AAPLApple Inc. | Stock | 142,261 | $31.6M | 4.7% | −1,841−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,200 | $30.1M | 4.4% | +15,480+42.2% | Added | History |
| MUMicron Technology Inc | Stock | 326,260 | $28.3M | 4.2% | −26,965−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,188 | $26.6M | 3.9% | +8,250+34.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,735 | $23.6M | 3.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 34,860 | $23.1M | 3.4% | +13,765+65.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,839 | $22.5M | 3.3% | −190−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 40,800 | $22.3M | 3.3% | −4,500−9.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,851 | $22.2M | 3.3% | +16,825+239.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 164,000 | $21.7M | 3.2% | +164,000 | New | History |
| AVGOBroadcom Inc. | Stock | 126,355 | $21.2M | 3.1% | +88,670+235.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 176,300 | $20.4M | 3.0% | −55,100−23.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,675 | $18.6M | 2.7% | −6,680−25.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $17.8M | 2.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 201,585 | $15.5M | 2.3% | +53,785+36.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,200 | $14.2M | 2.1% | −44,600−15.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 3,070 | $14.1M | 2.1% | −530−14.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 136,735 | $14.0M | 2.1% | −108,550−44.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 40,950 | $13.8M | 2.0% | −4,400−9.7% | Reduced | History |
| BXBlackstone Inc. | COM | 98,550 | $13.8M | 2.0% | −38,703−28.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,300 | $12.0M | 1.8% | −130,300−68.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 38,495 | $10.1M | 1.5% | −82,245−68.1% | Reduced | History |
| ONONOn Holding AG | Stock | 199,400 | $8.76M | 1.3% | −126,000−38.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 105,900 | $8.48M | 1.3% | −62,700−37.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,000 | $8.47M | 1.3% | +157,000 | New | – |
| VVisa Inc. | Stock | 23,822 | $8.35M | 1.2% | −115−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 14,112 | $7.74M | 1.1% | −30−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,621 | $5.79M | 0.9% | −300−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,340 | $5.53M | 0.8% | −30,100−59.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,900 | $5.42M | 0.8% | +50.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,380 | $5.31M | 0.8% | −2,320−30.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,410 | $5.17M | 0.8% | −2,985−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,900 | $4.70M | 0.7% | −800−11.9% | Reduced | History |
| DHRDanaher Corp | Stock | 22,517 | $4.62M | 0.7% | −40−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,590 | $4.16M | 0.6% | +1,550+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,614 | $3.92M | 0.6% | −950−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,100 | $3.72M | 0.5% | −585−7.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,390 | $3.60M | 0.5% | −66−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 29,327 | $3.23M | 0.5% | −650−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,211 | $2.59M | 0.4% | −1,550−9.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,500 | $2.50M | 0.4% | −250−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,638 | $2.36M | 0.3% | +165+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,100 | $1.90M | 0.3% | +30+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,035 | $1.88M | 0.3% | −155−1.4% | Reduced | History |
| MASIMasimo Corp | COM | 8,402 | $1.40M | 0.2% | −150−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 19,301 | $1.34M | 0.2% | −100−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,218 | $1.20M | 0.2% | −125−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,633 | $1.15M | 0.2% | −100−1.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,928 | $1.08M | 0.2% | −3,244−18.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $1.05M | 0.2% | −650−8.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,585 | $1.02M | 0.2% | −175−2.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,642 | $929.2K | 0.1% | −399−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $882.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,065 | $791.6K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,175 | $759.5K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,350 | $759.3K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,800 | $705.5K | 0.1% | −14,050−54.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,839 | $674.0K | 0.1% | −300−14.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $672.6K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,929 | $634.6K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,853 | $565.1K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,717 | $521.7K | 0.1% | +100+2.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,000 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,516 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 820 | $381.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,563 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,500 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $288.5K | <0.1% | −1,400−54.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 964 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,333 | $221.1K | <0.1% | +1,333 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.