De Burlo Group
Latest statistics and disclosures from De Burlo Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, ADSK, ORLY, MCK, and represent 22.64% of De Burlo Group's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$27M), AMD (+$26M), MCK (+$24M), TER (+$24M), INTU (+$16M), SWK (+$12M), ADSK (+$12M), LLY (+$11M), LULU (+$11M), MELI (+$10M).
- Started 4 new stock positions in NVO, TER, LULU, CWST.
- Reduced shares in these 10 stocks: MU (-$22M), BABA (-$21M), , AVGO (-$18M), VRTX (-$17M), ASML (-$16M), GOOGL (-$12M), GWW (-$9.9M), IR (-$6.8M), NFLX (-$6.7M).
- Sold out of its positions in AMP, GWW, ITW, IR, ISRG, NOW.
- De Burlo Group was a net buyer of stock by $20M.
- De Burlo Group has $830M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001134288
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Portfolio Holdings for De Burlo Group
De Burlo Group holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $42M | -6% | 81k | 517.95 |
|
| Meta Platforms Cl A (META) | 4.6 | $38M | 52k | 734.38 |
|
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| Autodesk (ADSK) | 4.4 | $37M | +47% | 115k | 317.67 |
|
| O'reilly Automotive (ORLY) | 4.3 | $36M | 332k | 107.81 |
|
|
| McKesson Corporation (MCK) | 4.3 | $35M | +210% | 46k | 772.54 |
|
| Amazon (AMZN) | 4.1 | $34M | -7% | 155k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $33M | -13% | 178k | 186.58 |
|
| Apple (AAPL) | 4.0 | $33M | -6% | 130k | 254.63 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $33M | +49% | 43k | 763.00 |
|
| Advanced Micro Devices (AMD) | 3.8 | $31M | +455% | 192k | 161.79 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $29M | +26% | 441k | 65.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $29M | 57k | 502.74 |
|
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| Goldman Sachs (GS) | 3.4 | $29M | +28% | 36k | 796.35 |
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| Netflix (NFLX) | 3.3 | $27M | -19% | 23k | 1198.92 |
|
| Novo-nordisk A S Adr (NVO) | 3.2 | $27M | NEW | 481k | 55.49 |
|
| Teradyne (TER) | 2.9 | $24M | NEW | 174k | 137.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $23M | -40% | 23k | 968.09 |
|
| MercadoLibre (MELI) | 2.6 | $21M | +86% | 9.2k | 2336.94 |
|
| Broadcom (AVGO) | 2.5 | $21M | -46% | 63k | 329.91 |
|
| Kkr & Co (KKR) | 2.4 | $20M | +7% | 153k | 129.95 |
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| Stanley Black & Decker (SWK) | 2.4 | $20M | +157% | 263k | 74.33 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $18M | 20k | 925.63 |
|
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| Booking Holdings (BKNG) | 2.2 | $18M | 3.4k | 5399.27 |
|
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| Intuit (INTU) | 2.2 | $18M | +771% | 27k | 682.91 |
|
| Trane Technologies SHS (TT) | 2.1 | $17M | 41k | 421.96 |
|
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| Republic Services (RSG) | 1.7 | $14M | +40% | 62k | 229.48 |
|
| Lululemon Athletica (LULU) | 1.3 | $11M | NEW | 60k | 177.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.8M | -11% | 58k | 170.85 |
|
| Visa Com Cl A (V) | 1.0 | $8.1M | 24k | 341.38 |
|
|
| On Hldg Namen Akt A (ONON) | 0.9 | $7.8M | +45% | 185k | 42.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.8M | 14k | 568.81 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.8M | -75% | 38k | 178.73 |
|
| Eaton Corp SHS (ETN) | 0.8 | $6.8M | +32% | 18k | 374.25 |
|
| Abbvie (ABBV) | 0.8 | $6.2M | 27k | 231.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.1M | -69% | 21k | 243.10 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 11k | 485.02 |
|
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| Danaher Corporation (DHR) | 0.5 | $4.2M | -3% | 21k | 198.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.5k | 315.43 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.8M | 54k | 52.06 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | -20% | 7.1k | 352.75 |
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| Church & Dwight (CHD) | 0.3 | $2.5M | 28k | 87.63 |
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| Micron Technology (MU) | 0.3 | $2.4M | -90% | 14k | 167.32 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 153.65 |
|
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| salesforce (CRM) | 0.3 | $2.2M | -30% | 9.2k | 237.00 |
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| American Tower Reit (AMT) | 0.3 | $2.1M | 11k | 192.32 |
|
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| Palo Alto Networks (PANW) | 0.3 | $2.1M | -4% | 10k | 203.62 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | 14k | 145.71 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | -89% | 5.0k | 391.64 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 19k | 77.77 |
|
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| Masco Corporation (MAS) | 0.2 | $1.3M | 18k | 70.39 |
|
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| Masimo Corporation (MASI) | 0.1 | $1.2M | 8.1k | 147.55 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.6k | 133.94 |
|
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 369.67 |
|
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| American Water Works (AWK) | 0.1 | $989k | 7.1k | 139.19 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $892k | 12k | 76.72 |
|
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| Atmos Energy Corporation (ATO) | 0.1 | $881k | -3% | 5.2k | 170.75 |
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| Automatic Data Processing (ADP) | 0.1 | $848k | 2.9k | 293.50 |
|
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| Steris Shs Usd (STE) | 0.1 | $809k | 3.3k | 247.44 |
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| Sherwin-Williams Company (SHW) | 0.1 | $753k | 2.2k | 346.26 |
|
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| Topbuild (BLD) | 0.1 | $684k | 1.8k | 390.86 |
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| Gilead Sciences (GILD) | 0.1 | $681k | 6.1k | 111.00 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $669k | +2% | 4.8k | 140.38 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $637k | -2% | 3.3k | 192.13 |
|
| General Mills (GIS) | 0.1 | $595k | 12k | 50.42 |
|
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| Cigna Corp (CI) | 0.1 | $507k | 1.8k | 288.25 |
|
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| Ecolab (ECL) | 0.1 | $507k | -5% | 1.9k | 273.86 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $451k | -3% | 4.2k | 106.61 |
|
| First Solar (FSLR) | 0.1 | $441k | 2.0k | 220.53 |
|
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| Home Depot (HD) | 0.0 | $405k | -35% | 999.00 | 405.19 |
|
| Linde SHS (LIN) | 0.0 | $390k | 820.00 | 475.00 |
|
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| Nextera Energy (NEE) | 0.0 | $340k | 4.5k | 75.49 |
|
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| Lpl Financial Holdings (LPLA) | 0.0 | $333k | 1.0k | 332.69 |
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| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.3k | 185.42 |
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| Union Pacific Corporation (UNP) | 0.0 | $228k | 964.00 | 236.37 |
|
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| Bank of America Corporation (BAC) | 0.0 | $219k | 4.2k | 51.59 |
|
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| Casella Waste Sys Cl A (CWST) | 0.0 | $209k | NEW | 2.2k | 94.88 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $207k | 15k | 14.33 |
|
|
| Fiserv (FI) | 0.0 | $202k | 1.6k | 128.93 |
|
Past Filings by De Burlo Group
SEC 13F filings are viewable for De Burlo Group going back to 2011
- De Burlo Group 2025 Q3 filed Nov. 13, 2025
- De Burlo Group 2025 Q2 filed Aug. 13, 2025
- De Burlo Group 2025 Q1 filed May 7, 2025
- De Burlo Group 2024 Q4 filed Feb. 14, 2025
- De Burlo Group 2024 Q3 filed Nov. 12, 2024
- De Burlo Group 2024 Q2 filed Aug. 14, 2024
- De Burlo Group 2024 Q1 filed May 13, 2024
- De Burlo Group 2023 Q3 filed Nov. 13, 2023
- De Burlo Group 2023 Q2 filed Aug. 14, 2023
- De Burlo Group 2023 Q1 filed May 15, 2023
- De Burlo Group 2022 Q4 filed Feb. 14, 2023
- De Burlo Group 2022 Q3 filed Nov. 14, 2022
- De Burlo Group 2022 Q2 filed Aug. 11, 2022
- De Burlo Group 2022 Q1 filed May 16, 2022
- De Burlo Group 2021 Q4 filed Jan. 28, 2022
- De Burlo Group 2021 Q3 filed Nov. 9, 2021