De-Burlo-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  null,
  "ONON",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "IART",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "NBIX",
  "META",
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "PANW",
  "IEMG",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "PG",
  "LPLA",
  "MAS",
  "NOW",
  "SHW",
  "AMT",
  "SYK",
  "CI",
  "TMO",
  "VRTX",
  "EW",
  "TT",
  "ATO",
  "ADSK",
  "BLD",
  "AMD",
  "FI",
  "FSLR",
  "IR",
  "AMZN",
  "RGA",
  "VLTO",
  "V",
  "CRM",
  "GWW",
  "STE",
  "ADP",
  "BRK-B",
  "CHD",
  "COST",
  "DHR",
  "NEE",
  "IWM",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 77
Total Value: 677326732
Accession Number: 0001062993-25-008714
Form Type: 13F-HR
CIK: de-burlo-group
Manager Name: De-Burlo-Group

Data Enrichment

99% identified

76 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $677.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:136.7K

Value:$14.0M

% of Portfolio:2.1% ($14.0M/$677.3M)

Trane Technologies plc

TT|G8994E103

Shares:41.0K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$677.3M)

Blackstone Inc.

BX|09260D107

Shares:98.5K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$677.3M)

464287655

IWM|464287655

Shares:60.3K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$677.3M)

Autodesk, Inc.

ADSK|052769106

Shares:38.5K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$677.3M)

On Holding AG

ONON|H5919C104

Shares:199.4K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$677.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:105.9K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$677.3M)

46434G103

IEMG|46434G103

Shares:157.0K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$677.3M)

VISA INC.

V|92826C839

Shares:23.8K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$677.3M)

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$677.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$677.3M)

Eaton Corp plc

ETN|G29183103

Shares:20.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$677.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.9K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$677.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.4K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$677.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$677.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$677.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$677.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$677.3M)

Salesforce, Inc.

CRM|79466L302

Shares:14.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$677.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$677.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	136.7K	QoQ -44.25% (-108.5K) YoY +21.36% (-24.1K)	All Managers (Combined)	$14.0M	2.1% ($14.0M/$677.3M)	QoQ -52.58% (-$15.6M) YoY -30.91% (-$6.3M)
Trane Technologies plc(TTcusipG8994E103)	41.0K	QoQ -9.70% (-4.4K) YoY +14.38% (+5.2K)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$677.3M)	QoQ -17.63% (-$3.0M) YoY +28.37% (+$3.0M)
Blackstone Inc.(BXcusip09260D107)	98.5K	QoQ -28.19% (-38.7K) YoY NEW(+98.5K)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$677.3M)	QoQ -41.79% (-$9.9M) YoY NEW(+$13.8M)
(IWMcusip464287655)	60.3K	QoQ -68.36% (-130.3K) YoY -70.16% (-141.8K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$677.3M)	QoQ -71.43% (-$30.1M) YoY -71.69% (-$30.5M)
Autodesk, Inc.(ADSKcusip052769106)	38.5K	QoQ -68.11% (-82.2K) YoY -66.53% (-76.5K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$677.3M)	QoQ -71.76% (-$25.6M) YoY -66.36% (-$19.9M)
On Holding AG(ONONcusipH5919C104)	199.4K	QoQ -38.72% (-126.0K) YoY +5.61% (+10.6K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$677.3M)	QoQ -50.86% (-$9.1M) YoY +31.10% (+$2.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	105.9K	QoQ -37.18% (-62.7K) YoY -43.99% (-83.2K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$677.3M)	QoQ -44.43% (-$6.8M) YoY -52.79% (-$9.5M)
(IEMGcusip46434G103)	157.0K	QoQ NEW(+157.0K) YoY NEW(+157.0K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$677.3M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
VISA INC.(Vcusip92826C839)	23.8K	QoQ -0.48% (-115) YoY -79.55% (-92.7K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$677.3M)	QoQ +10.35% (-$783.6K) YoY -74.32% (-$24.2M)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ -0.21% (-30) YoY -11.64% (-1.9K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$677.3M)	QoQ +3.87% (-$288.3K) YoY +0.56% (-$43.4K)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ -1.07% (-300) YoY -14.06% (-4.5K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$677.3M)	QoQ +16.63% (-$825.6K) YoY -1.12% (-$65.7K)
Eaton Corp plc(ETNcusipG29183103)	20.3K	QoQ -59.67% (-30.1K) YoY -43.40% (-15.6K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$677.3M)	QoQ -66.97% (-$11.2M) YoY -50.79% (-$5.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.9K	QoQ +0.04% (-5) YoY -7.90% (-935)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$677.3M)	QoQ -4.30% (-$244.1K) YoY -21.14% (-$1.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.4K	QoQ -30.12% (-2.3K) YoY -78.04% (-19.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$677.3M)	QoQ -34.51% (-$2.8M) YoY -78.67% (-$19.6M)
Alphabet Inc.(GOOGLcusip02079K305)	33.4K	QoQ -8.20% (-3.0K) YoY +33.34% (+8.4K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$677.3M)	QoQ -25.00% (-$1.7M) YoY +36.62% (+$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	5.9K	QoQ -11.94% (-800) YoY NEW(+5.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$677.3M)	QoQ -33.86% (-$2.4M) YoY NEW(+$4.7M)
DANAHER CORP /DE/(DHRcusip235851102)	22.5K	QoQ -0.17% (-40) YoY -8.88% (-2.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$677.3M)	QoQ -10.85% (-$562.0K) YoY -25.19% (-$1.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.6K	QoQ +22.01% (+1.6K) YoY NEW(+8.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$677.3M)	QoQ +10.94% (+$410.2K) YoY NEW(+$4.2M)
Salesforce, Inc.(CRMcusip79466L302)	14.6K	QoQ -6.10% (-950) YoY -30.88% (-6.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$677.3M)	QoQ -24.63% (-$1.3M) YoY -38.41% (-$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ -7.61% (-585) YoY -20.53% (-1.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$677.3M)	QoQ -4.34% (-$168.9K) YoY -15.87% (-$701.5K)