De Burlo Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $677.3MLatest: 2025Q1

DE BURLO GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:26.9K

Value:$38.5M

% of Portfolio:5.7% ($38.5M/$677.3M)

AMAZON COM INC

AMZN|023135106

Shares:200.7K

Value:$38.2M

% of Portfolio:5.6% ($38.2M/$677.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:63.4K

Value:$33.8M

% of Portfolio:5.0% ($33.8M/$677.3M)

Apple Inc.

AAPL|037833100

Shares:142.3K

Value:$31.6M

% of Portfolio:4.7% ($31.6M/$677.3M)

Meta Platforms, Inc.

META|30303M102

Shares:52.2K

Value:$30.1M

% of Portfolio:4.4% ($30.1M/$677.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:326.3K

Value:$28.3M

% of Portfolio:4.2% ($28.3M/$677.3M)

ELI LILLY & Co

LLY|532457108

Shares:32.2K

Value:$26.6M

% of Portfolio:3.9% ($26.6M/$677.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:48.7K

Value:$23.6M

% of Portfolio:3.5% ($23.6M/$677.3M)

ASML HOLDING NV

ASML|N07059210

Shares:34.9K

Value:$23.1M

% of Portfolio:3.4% ($23.1M/$677.3M)

MICROSOFT CORP

MSFT|594918104

Shares:59.8K

Value:$22.5M

% of Portfolio:3.3% ($22.5M/$677.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40.8K

Value:$22.3M

% of Portfolio:3.3% ($22.3M/$677.3M)

NETFLIX INC

NFLX|64110L106

Shares:23.9K

Value:$22.2M

% of Portfolio:3.3% ($22.2M/$677.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:164.0K

Value:$21.7M

% of Portfolio:3.2% ($21.7M/$677.3M)

Broadcom Inc.

AVGO|11135F101

Shares:126.4K

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$677.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:176.3K

Value:$20.4M

% of Portfolio:3.0% ($20.4M/$677.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.7K

Value:$18.6M

% of Portfolio:2.7% ($18.6M/$677.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:35.9K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$677.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:201.6K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$677.3M)

78464A698

Shares:250.2K

Value:$14.2M

% of Portfolio:2.1% ($14.2M/$677.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.1K

Value:$14.1M

% of Portfolio:2.1% ($14.1M/$677.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	26.9K	QoQ +10.84% (+2.6K) YoY +168.80% (+16.9K)	All Managers (Combined)	$38.5M	5.7% ($38.5M/$677.3M)	QoQ +33.91% (+$9.8M) YoY +241.11% (+$27.2M)
AMAZON COM INC(AMZNcusip023135106)	200.7K	QoQ -8.39% (-18.4K) YoY -12.04% (-27.5K)	All Managers (Combined)	$38.2M	5.6% ($38.2M/$677.3M)	QoQ -20.55% (-$9.9M) YoY -7.22% (-$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	63.4K	QoQ +0.61% (+390) YoY -20.79% (-16.6K)	All Managers (Combined)	$33.8M	5.0% ($33.8M/$677.3M)	QoQ +18.22% (+$5.2M) YoY +0.31% (-$105.0K)
Apple Inc.(AAPLcusip037833100)	142.3K	QoQ -1.27% (-1.8K) YoY -12.78% (-20.9K)	All Managers (Combined)	$31.6M	4.7% ($31.6M/$677.3M)	QoQ -12.43% (-$4.5M) YoY +12.97% (-$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	52.2K	QoQ +42.15% (+15.5K) YoY +50.43% (+17.5K)	All Managers (Combined)	$30.1M	4.4% ($30.1M/$677.3M)	QoQ +39.93% (+$8.6M) YoY +78.55% (+$13.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	326.3K	QoQ -7.63% (-27.0K) YoY +43.72% (+99.3K)	All Managers (Combined)	$28.3M	4.2% ($28.3M/$677.3M)	QoQ -4.63% (-$1.4M) YoY +5.93% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	32.2K	QoQ +34.46% (+8.3K) YoY -29.89% (-13.7K)	All Managers (Combined)	$26.6M	3.9% ($26.6M/$677.3M)	QoQ +43.85% (+$8.1M) YoY -25.56% (-$9.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	48.7K	QoQ 0.00% (+0) YoY +21.71% (+8.7K)	All Managers (Combined)	$23.6M	3.5% ($23.6M/$677.3M)	QoQ +20.39% (+$4.0M) YoY +41.16% (+$6.9M)
ASML HOLDING NV(ASMLcusipN07059210)	34.9K	QoQ +65.25% (+13.8K) YoY +14.80% (-4.5K)	All Managers (Combined)	$23.1M	3.4% ($23.1M/$677.3M)	QoQ +57.99% (+$8.5M) YoY -21.61% (-$6.4M)
MICROSOFT CORP(MSFTcusip594918104)	59.8K	QoQ -0.31% (-190) YoY -38.70% (-37.8K)	All Managers (Combined)	$22.5M	3.3% ($22.5M/$677.3M)	QoQ -11.22% (-$2.8M) YoY -45.31% (-$18.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40.8K	QoQ -9.93% (-4.5K) YoY NEW(+40.8K)	All Managers (Combined)	$22.3M	3.3% ($22.3M/$677.3M)	QoQ -14.07% (-$3.7M) YoY NEW(+$22.3M)
NETFLIX INC(NFLXcusip64110L106)	23.9K	QoQ +239.46% (+16.8K) YoY NEW(+23.9K)	All Managers (Combined)	$22.2M	3.3% ($22.2M/$677.3M)	QoQ +255.16% (+$16.0M) YoY NEW(+$22.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	164.0K	QoQ NEW(+164.0K) YoY NEW(+164.0K)	All Managers (Combined)	$21.7M	3.2% ($21.7M/$677.3M)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Broadcom Inc.(AVGOcusip11135F101)	126.4K	QoQ +235.29% (+88.7K) YoY +2537.89% (+121.6K)	All Managers (Combined)	$21.2M	3.1% ($21.2M/$677.3M)	QoQ +142.14% (+$12.4M) YoY +233.22% (+$14.8M)
KKR & Co. Inc.(KKRcusip48251W104)	176.3K	QoQ -23.81% (-55.1K) YoY -7.30% (-13.9K)	All Managers (Combined)	$20.4M	3.0% ($20.4M/$677.3M)	QoQ -40.44% (-$13.8M) YoY +6.54% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.7K	QoQ -25.34% (-6.7K) YoY -17.90% (-4.3K)	All Managers (Combined)	$18.6M	2.7% ($18.6M/$677.3M)	QoQ -22.94% (-$5.5M) YoY +5.98% (-$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	35.9K	QoQ 0.00% (-0) YoY NEW(+35.9K)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$677.3M)	QoQ -5.11% (-$958.2K) YoY NEW(+$17.8M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	201.6K	QoQ +36.39% (+53.8K) YoY NEW(+201.6K)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$677.3M)	QoQ +30.59% (+$3.6M) YoY NEW(+$15.5M)
(cusip78464A698)✕	250.2K	QoQ -15.12% (-44.6K) YoY NEW(+250.2K)	All Managers (Combined)	$14.2M	2.1% ($14.2M/$677.3M)	QoQ -20.05% (-$3.6M) YoY NEW(+$14.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.1K	QoQ -14.72% (-530) YoY NEW(+3.1K)	All Managers (Combined)	$14.1M	2.1% ($14.1M/$677.3M)	QoQ -20.92% (-$3.7M) YoY NEW(+$14.1M)