De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- −2 vs. Q2 2025
- Portfolio value
- $829.9M
- +$70.8M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,559 | $41.7M | 5.0% | −5,240−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,340 | $38.4M | 4.6% | +100+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 115,163 | $36.6M | 4.4% | +37,160+47.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 331,625 | $35.8M | 4.3% | +3,125+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 45,840 | $35.4M | 4.3% | +31,065+210.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,925 | $34.0M | 4.1% | −11,700−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 177,580 | $33.1M | 4.0% | −28,845−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 129,545 | $33.0M | 4.0% | −8,950−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,788 | $32.6M | 3.9% | +14,260+50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 192,360 | $31.1M | 3.8% | +157,750+455.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,600 | $29.0M | 3.5% | +91,400+26.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,821 | $28.6M | 3.4% | +225+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 35,800 | $28.5M | 3.4% | +7,900+28.3% | Added | History |
| NFLXNetflix Inc | Stock | 22,786 | $27.3M | 3.3% | −5,580−19.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 481,160 | $26.7M | 3.2% | +481,160 | New | History |
| TERTeradyne, Inc | Stock | 174,070 | $24.0M | 2.9% | +174,070 | New | History |
| ASMLASML Holding NV | ADR | 23,415 | $22.7M | 2.7% | −16,205−40.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,160 | $21.4M | 2.6% | +4,260+86.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,425 | $20.9M | 2.5% | −55,480−46.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 152,700 | $19.8M | 2.4% | +10,000+7.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 263,005 | $19.5M | 2.4% | +160,800+157.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,827 | $18.4M | 2.2% | +79+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,370 | $18.2M | 2.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 26,485 | $18.1M | 2.2% | +23,445+771.2% | Added | History |
| TTTrane Technologies plc | SHS | 40,950 | $17.3M | 2.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 61,498 | $14.1M | 1.7% | +17,640+40.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 60,125 | $10.7M | 1.3% | +60,125 | New | History |
| BXBlackstone Inc. | COM | 57,450 | $9.82M | 1.2% | −7,500−11.5% | Reduced | History |
| VVisa Inc. | Stock | 23,648 | $8.07M | 1.0% | +321+1.4% | Added | History |
| ONONOn Holding AG | Stock | 185,200 | $7.84M | 0.9% | +57,700+45.3% | Added | History |
| MAMastercard Inc | Stock | 13,782 | $7.84M | 0.9% | +30+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,000 | $6.79M | 0.8% | −115,000−75.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,040 | $6.75M | 0.8% | +4,400+32.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,939 | $6.24M | 0.8% | +62+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,024 | $5.11M | 0.6% | −47,990−69.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,485 | $5.09M | 0.6% | −200−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,237 | $4.21M | 0.5% | −875−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,548 | $3.01M | 0.4% | +40+0.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 54,000 | $2.81M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 7,135 | $2.52M | 0.3% | −1,885−20.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,177 | $2.47M | 0.3% | −500−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,190 | $2.37M | 0.3% | −133,150−90.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,735 | $2.26M | 0.3% | −50−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,214 | $2.18M | 0.3% | −4,005−30.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,100 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,195 | $2.08M | 0.3% | −525−4.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,628 | $1.99M | 0.2% | −200−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,025 | $1.97M | 0.2% | −43,740−89.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $1.48M | 0.2% | +115+0.6% | Added | History |
| MASMasco Corp | COM | 17,801 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 8,052 | $1.19M | 0.1% | −50−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,583 | $1.15M | 0.1% | +100+1.2% | Added | History |
| SYKStryker Corp | Stock | 3,018 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $989.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $891.9K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,160 | $881.1K | 0.1% | −200−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $847.6K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,270 | $809.1K | 0.1% | −50−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,175 | $753.1K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,751 | $684.4K | 0.1% | +17+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,133 | $680.8K | 0.1% | +64+1.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,767 | $669.2K | 0.1% | +100+2.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,316 | $637.1K | 0.1% | −100−2.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,800 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,760 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,850 | $506.6K | 0.1% | −100−5.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,226 | $450.5K | 0.1% | −149−3.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 999 | $404.8K | <0.1% | −540−35.1% | Reduced | History |
| LINLinde PLC | Stock | 820 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,500 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,333 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 964 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,248 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,200 | $208.7K | <0.1% | +2,200 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,563 | $201.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $19.5M | 2.6% | History |
| GWWW.W. Grainger, Inc. | Stock | 9,500 | $9.88M | 1.3% | History |
| IRIngersoll Rand Inc. | COM | 81,200 | $6.75M | 0.9% | History |
| AMPAmeriprise Financial Inc | COM | 8,590 | $4.58M | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 4,350 | $4.47M | 0.6% | History |
| ITWIllinois Tool Works Inc | Stock | 1,164 | $287.9K | <0.1% | History |