De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- +1 vs. Q3 2025
- Portfolio value
- $823.9M
- −$5.98M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 42,778 | $46.0M | 5.6% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,749 | $45.0M | 5.5% | +122,725+583.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 172,835 | $39.9M | 4.8% | +17,910+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,424 | $38.9M | 4.7% | −135−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 125,188 | $37.1M | 4.5% | +10,025+8.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 170,930 | $36.6M | 4.4% | −21,430−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 128,680 | $35.0M | 4.2% | −865−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 381,725 | $34.8M | 4.2% | +50,100+15.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 39,200 | $34.5M | 4.2% | +3,400+9.5% | Added | History |
| MCKMcKesson Corp | Stock | 41,650 | $34.2M | 4.1% | −4,190−9.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 136,020 | $33.5M | 4.1% | +136,020 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,561 | $32.5M | 3.9% | +7,740+13.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,650 | $29.6M | 3.6% | +500.0% | Added | – |
| INTUIntuit Inc. | Stock | 42,410 | $28.1M | 3.4% | +15,925+60.1% | Added | History |
| NVDANVIDIA Corp | Stock | 144,090 | $26.9M | 3.3% | −33,490−18.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 374,660 | $19.1M | 2.3% | −106,500−22.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,250 | $17.4M | 2.1% | −13,175−20.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,827 | $17.1M | 2.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 8,340 | $16.8M | 2.0% | −820−9.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 40,950 | $15.9M | 1.9% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 207,287 | $15.4M | 1.9% | −55,718−21.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 73,925 | $15.4M | 1.9% | +13,800+23.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 31,585 | $14.1M | 1.7% | +31,585 | New | History |
| NFLXNetflix Inc | Stock | 138,360 | $13.0M | 1.6% | −89,500−39.3% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 19,220 | $12.7M | 1.5% | −33,120−63.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,315 | $12.4M | 1.5% | −1,055−31.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 95,200 | $12.1M | 1.5% | −57,500−37.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,000 | $8.45M | 1.0% | +18,000 | New | History |
| VVisa Inc. | Stock | 23,568 | $8.27M | 1.0% | −80−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,742 | $7.85M | 1.0% | −40−0.3% | Reduced | History |
| ONONOn Holding AG | Stock | 149,150 | $6.93M | 0.8% | −36,050−19.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 31,883 | $6.76M | 0.8% | −29,615−48.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,589 | $6.08M | 0.7% | −350−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,360 | $6.00M | 0.7% | −125−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 20,962 | $4.80M | 0.6% | −275−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 23,950 | $3.69M | 0.4% | −33,500−58.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,538 | $3.29M | 0.4% | −2,652−18.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 135,000 | $3.20M | 0.4% | +135,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,540 | $3.07M | 0.4% | −8−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,840 | $3.04M | 0.4% | −20,575−87.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,940 | $2.53M | 0.3% | −10,100−56.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 27,227 | $2.28M | 0.3% | −950−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,255 | $2.19M | 0.3% | −880−12.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,785 | $2.17M | 0.3% | −240−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,105 | $2.15M | 0.3% | −1,109−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,481 | $1.93M | 0.2% | −1,254−8.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,763 | $1.89M | 0.2% | −337−3.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,453 | $1.76M | 0.2% | −175−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,145 | $1.68M | 0.2% | −1,050−10.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 7,495 | $1.45M | 0.2% | −166,575−95.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,168 | $1.11M | 0.1% | +150+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,533 | $1.07M | 0.1% | −50−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 16,601 | $1.05M | 0.1% | −1,200−6.7% | Reduced | History |
| MASIMasimo Corp | COM | 7,952 | $1.03M | 0.1% | −100−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,408 | $966.7K | 0.1% | +300+4.2% | Added | History |
| ATOAtmos Energy Corp | COM | 5,135 | $860.8K | 0.1% | −25−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 3,270 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,133 | $752.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $742.9K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,751 | $730.5K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,175 | $704.8K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $661.9K | 0.1% | −100−2.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,116 | $634.0K | 0.1% | −200−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,800 | $548.7K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $522.5K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,850 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,760 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,201 | $419.2K | 0.1% | −25−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,500 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 820 | $349.6K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 3,100 | $303.6K | <0.1% | +900+40.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,333 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,248 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 964 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 900 | $200.1K | <0.1% | +900 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $179.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 38,000 | $6.79M | 0.8% | History |
| iShares MSCI India ETF46429B598 | ETF | 54,000 | $2.81M | 0.3% | – |
| HDHome Depot, Inc. | Stock | 999 | $404.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,563 | $201.5K | <0.1% | History |