De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +3 vs. Q1 2025
- Portfolio value
- $759.1M
- +$81.8M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,799 | $42.7M | 5.6% | +25,960+43.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,240 | $38.6M | 5.1% | +40+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 28,366 | $38.0M | 5.0% | +4,515+18.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,625 | $36.6M | 4.8% | −34,120−17.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 118,905 | $32.8M | 4.3% | −7,450−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 206,425 | $32.6M | 4.3% | +206,425 | New | History |
| ASMLASML Holding NV | ADR | 39,620 | $31.8M | 4.2% | +4,760+13.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 328,500 | $29.6M | 3.9% | −74,700−18.5% | ReducedConverted for a 15-for-1 split | History |
| AAPLApple Inc. | Stock | 138,495 | $28.4M | 3.7% | −3,766−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,596 | $27.5M | 3.6% | −6,804−10.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 78,003 | $24.1M | 3.2% | +39,508+102.6% | Added | History |
| LLYEli Lilly & Co | Stock | 28,528 | $22.2M | 2.9% | −3,660−11.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,765 | $21.7M | 2.9% | +30+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 349,200 | $21.0M | 2.8% | +192,200+122.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 27,900 | $19.7M | 2.6% | −12,900−31.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,748 | $19.5M | 2.6% | +73+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,370 | $19.5M | 2.6% | +300+9.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $19.5M | 2.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 142,700 | $19.0M | 2.5% | −33,600−19.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 147,340 | $18.2M | 2.4% | −178,920−54.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 40,950 | $17.9M | 2.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 153,000 | $17.4M | 2.3% | −11,000−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,900 | $12.8M | 1.7% | +4,900 | New | History |
| GOOGLAlphabet Inc. | Stock | 69,014 | $12.2M | 1.6% | +35,604+106.6% | Added | History |
| MCKMcKesson Corp | Stock | 14,775 | $10.8M | 1.4% | +14,775 | New | History |
| RSGRepublic Services, Inc. | COM | 43,858 | $10.8M | 1.4% | +43,858 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 9,500 | $9.88M | 1.3% | +4,120+76.6% | Added | History |
| BXBlackstone Inc. | COM | 64,950 | $9.72M | 1.3% | −33,600−34.1% | Reduced | History |
| VVisa Inc. | Stock | 23,327 | $8.28M | 1.1% | −495−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,752 | $7.73M | 1.0% | −360−2.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 102,205 | $6.92M | 0.9% | −99,380−49.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 81,200 | $6.75M | 0.9% | −24,700−23.3% | Reduced | History |
| ONONOn Holding AG | Stock | 127,500 | $6.64M | 0.9% | −71,900−36.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,877 | $4.99M | 0.7% | −744−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,610 | $4.91M | 0.6% | −102,125−74.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,640 | $4.87M | 0.6% | −6,700−32.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,590 | $4.58M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,350 | $4.47M | 0.6% | −1,550−26.3% | Reduced | History |
| DHRDanaher Corp | Stock | 22,112 | $4.37M | 0.6% | −405−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $4.33M | 0.6% | −215−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,219 | $3.60M | 0.5% | −1,395−9.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,020 | $3.49M | 0.5% | −370−3.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 54,000 | $3.01M | 0.4% | +54,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,508 | $2.76M | 0.4% | −130−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,677 | $2.76M | 0.4% | −650−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,100 | $2.45M | 0.3% | −400−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,040 | $2.39M | 0.3% | −60−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,785 | $2.36M | 0.3% | −426−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,720 | $2.19M | 0.3% | −315−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,916 | $1.48M | 0.2% | +116+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,828 | $1.41M | 0.2% | −100−0.7% | Reduced | History |
| MASIMasimo Corp | COM | 8,102 | $1.36M | 0.2% | −300−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,018 | $1.19M | 0.2% | −200−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,483 | $1.15M | 0.2% | −150−1.7% | Reduced | History |
| MASMasco Corp | COM | 17,801 | $1.15M | 0.2% | −1,500−7.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $988.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $890.7K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,360 | $826.0K | 0.1% | −1,225−18.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $812.4K | 0.1% | −1,016−8.0% | Reduced | History |
| STESTERIS plc | SHS USD | 3,320 | $797.5K | 0.1% | −30−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,175 | $746.8K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $677.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,069 | $672.9K | 0.1% | −996−14.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,800 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $586.6K | 0.1% | −50−1.1% | Reduced | History |
| CICigna Group | Stock | 1,760 | $581.8K | 0.1% | −169−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,539 | $564.3K | 0.1% | −300−16.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,734 | $561.4K | 0.1% | −119−6.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,950 | $525.4K | 0.1% | −50−2.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,375 | $441.7K | 0.1% | −141−3.1% | Reduced | History |
| LINLinde PLC | Stock | 820 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,500 | $312.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,164 | $287.9K | <0.1% | +1+0.1% | Added | History |
| FISVFiserv Inc | Stock | 1,563 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 964 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,333 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,248 | $201.0K | <0.1% | +4,248 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $177.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,200 | $14.2M | 2.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,300 | $12.0M | 1.8% | – |
| UNHUnitedHealth Group Inc | Stock | 7,100 | $3.72M | 0.5% | History |