DE Burlo Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), DE Burlo Group Inc. reported 79 stock positions worth $744.0 million. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 16 and reduced 46. The biggest buy was Apple (AAPL, shares +29%) and the biggest sale Paccar (PCAR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001134288
- Portfolio Value
- $744.0M (Q2 2024)
- SEC Filing
- 0001062993-24-015025 ↗ filed Aug 14, 2024
Holdings Value
Holdings 79 stocks · $744.0M
| AMZN Amazon.com Inc. | 6.48% | 249,605 | $48.2M | Add +9.4% |
| AAPL Apple Inc. | 5.95% | 210,123 | $44.3M | Add +28.8% |
| MSFT Microsoft Corp. | 5.73% | 95,429 | $42.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 5.48% | 45,041 | $40.8M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 4.71% | 172,600 | $35.0M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 80,120 | $32.6M | Add +0.1% |
| KKR KKR & Co. Inc. | 4.26% | 301,500 | $31.7M | Add +58.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.16% | 30,245 | $30.9M | Reduce -0.4% |
| V Visa Inc. Class A | 4.06% | 115,200 | $30.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 3.76% | 32,935 | $28.0M | Add +37.4% |
| INTU Intuit Inc. | 3.67% | 41,495 | $27.3M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.31% | 172,580 | $24.6M | Add +40.3% |
| ADSK Autodesk Inc. | 3.10% | 93,240 | $23.1M | Reduce -18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 3.06% | 48,565 | $22.8M | Add +21.3% |
| ETN Eaton Corp. PLC | 2.64% | 62,740 | $19.7M | Add +74.6% |
| IR Ingersoll-Rand Inc. | 2.52% | 206,600 | $18.8M | Add +9.3% |
| MU Micron Technology Inc. | 2.44% | 137,990 | $18.1M | Reduce -39.2% |
| MCK McKesson Corp. | 2.29% | 29,135 | $17.0M | Add +43.5% |
| TT Trane Technologies PLC | 2.21% | 50,050 | $16.5M | Add +39.8% |
| AMD Advanced Micro Devices | 2.15% | 98,450 | $16.0M | Reduce -12.6% |
| ORLY O'reilly Automotive Inc. | 1.73% | 12,200 | $12.9M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 1.67% | 68,215 | $12.4M | Add +172.3% |
| NVDA Nvidia Corp. | 1.60% | 96,100 | $11.9M | Reduce -8.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.47% | 282,800 | $11.0M | Add +49.8% |
| LIN Linde PLC | 1.25% | 21,150 | $9.3M | Reduce -42.4% |
| REGN Regeneron Pharmaceuticals | 1.23% | 8,690 | $9.1M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.01% | 14,900 | $7.5M | Reduce -57.1% |
| AVGO Broadcom Inc. | 0.93% | 4,315 | $6.9M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.89% | 15,042 | $6.6M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 11,320 | $6.3M | Reduce -4.3% |
| DHR Danaher Corp. | 0.79% | 23,632 | $5.9M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.77% | 10,273 | $5.7M | Reduce -9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.76% | 6,300 | $5.7M | Reduce -74.3% |
| ABBV Abbvie Inc. | 0.72% | 31,151 | $5.3M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 11,200 | $5.0M | New |
| BKNG Booking Holdings Inc. | 0.61% | 1,150 | $4.6M | New |
| UNH Unitedhealth Group Inc. | 0.58% | 8,535 | $4.3M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.57% | 16,424 | $4.2M | Reduce -22.3% |
| CHD Church & Dwight Co. Inc. | 0.44% | 31,796 | $3.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.41% | 18,481 | $3.0M | Reduce -5.1% |
| AMT American Tower Corp. | 0.32% | 12,400 | $2.4M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 6,105 | $2.1M | Reduce -15.0% |
| PCAR Paccar Inc. | 0.25% | 18,100 | $1.9M | Reduce -92.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,743 | $1.8M | Reduce -9.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 18,900 | $1.7M | Reduce -0.3% |
| GIS General Mills Inc. | 0.23% | 27,113 | $1.7M | Reduce -8.4% |
| ANET Arista Networks Inc. | 0.21% | 4,418 | $1.5M | No change |
| MAS Masco Corp. | 0.19% | 21,201 | $1.4M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.18% | 13,033 | $1.4M | Reduce -9.4% |
| SYK Stryker Corp. | 0.18% | 3,893 | $1.3M | Add +1.3% |
| MASI Masimo Corp. | 0.17% | 9,852 | $1.2M | Reduce -8.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 14,706 | $1.1M | No change |
| ITW Illinois Tool Works | 0.14% | 4,463 | $1.1M | Reduce -17.2% |
| AWK American Water Works Co. Inc. | 0.13% | 7,758 | $1.0M | Reduce -2.4% |
| HD Home Depot Inc. | 0.11% | 2,439 | $840K | No change |
| STE Steris PLC | 0.11% | 3,800 | $834K | Reduce -13.6% |
| ADP Automatic Data Processing | 0.11% | 3,484 | $832K | Reduce -4.1% |
| HSIC Henry Schein Inc. | 0.11% | 12,880 | $826K | Reduce -8.5% |
| BLD Topbuild Corp. | 0.11% | 2,063 | $795K | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.11% | 6,760 | $789K | Reduce -1.5% |
| RGA Reinsurance Group of America | 0.11% | 3,816 | $783K | Reduce -2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 5,117 | $704K | Reduce -1.0% |
| CI The Cigna Group | 0.09% | 2,074 | $686K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 2,175 | $649K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,564 | $580K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 7,915 | $543K | Reduce -7.9% |
| VLTO Veralto Corp. | 0.07% | 5,513 | $526K | Reduce -17.0% |
| ECL Ecolab Inc. | 0.07% | 2,075 | $494K | Reduce -1.2% |
| FSLR First Solar Inc. | 0.06% | 2,000 | $451K | No change |
| IART Integra Lifesciences Holding | 0.06% | 14,463 | $421K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,800 | $340K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,790 | $310K | No change |
| QRVO Qorvo Inc. | 0.04% | 2,483 | $288K | No change |
| ILMN Illumina Inc. | 0.04% | 2,635 | $275K | Reduce -26.5% |
| AMGN Amgen Inc. | 0.03% | 795 | $248K | Reduce -27.4% |
| FISV Fiserv Inc. | 0.03% | 1,563 | $233K | No change |
| NFLX Netflix Inc. | 0.03% | 326 | $220K | New |
| RGLD Royal Gold Inc. | 0.03% | 1,700 | $213K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 750 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -92.0% | 0.25% | −3.47 |
| GWW WW Grainger Inc. | Reduce -74.3% | 0.76% | −2.54 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.53 |
| META Meta Platforms Inc. Class A | Reduce -57.1% | 1.01% | −1.23 |
| MU Micron Technology Inc. | Reduce -39.2% | 2.44% | −1.11 |
| LIN Linde PLC | Reduce -42.4% | 1.25% | −1.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.6% | 4.71% | −0.93 |
| ADSK Autodesk Inc. | Reduce -18.9% | 3.10% | −0.88 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.75 |
| AMD Advanced Micro Devices | Reduce -12.6% | 2.15% | −0.55 |
| CRM Salesforce Inc. | Reduce -22.3% | 0.57% | −0.28 |
| V Visa Inc. Class A | Reduce -1.1% | 4.06% | −0.25 |
| BCE Bce Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.89% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.84% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.72% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -17.2% | 0.14% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -8.4% | 0.23% | −0.04 |
| MAS Masco Corp. | Reduce -5.4% | 0.19% | −0.04 |
| MASI Masimo Corp. | Reduce -8.8% | 0.17% | −0.04 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.18% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -8.5% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Reduce -26.5% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -4.4% | 0.79% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -4.8% | 0.44% | −0.02 |
| STE Steris PLC | Reduce -13.6% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.24% | −0.02 |
| BLD Topbuild Corp. | Reduce -0.5% | 0.11% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -7.9% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.41% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -27.4% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -2.0% | 0.32% | −0.01 |
| VLTO Veralto Corp. | Reduce -17.0% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.23% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.58% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -1.5% | 0.11% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.0% | 0.09% | +0.00 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.07% | +0.00 |
| RGA Reinsurance Group of America | Reduce -2.5% | 0.11% | +0.01 |
| AWK American Water Works Co. Inc. | Reduce -2.4% | 0.13% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -15.0% | 0.28% | +0.01 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.77% | +0.01 |
| INTU Intuit Inc. | Reduce -0.8% | 3.67% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +28.8% | 5.95% | +2.24 |
| KKR KKR & Co. Inc. | Add +58.5% | 4.26% | +1.73 |
| COST Costco Wholesale Corp. | Add +37.4% | 3.76% | +1.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.3% | 3.31% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +172.3% | 1.67% | +1.17 |
| ETN Eaton Corp. PLC | Add +74.6% | 2.64% | +1.15 |
| AMZN Amazon.com Inc. | Add +9.4% | 6.48% | +1.02 |
| MCK McKesson Corp. | Add +43.5% | 2.29% | +0.84 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.3% | 3.06% | +0.84 |
| TT Trane Technologies PLC | Add +39.8% | 2.21% | +0.79 |
| ISRG Intuitive Surgical Inc. | New | 0.67% | +0.67 |
| BKNG Booking Holdings Inc. | New | 0.61% | +0.61 |
| ONON On Holding AG Class A | Add +49.8% | 1.47% | +0.59 |
| ORLY O'reilly Automotive Inc. | Add +22.0% | 1.73% | +0.23 |
| REGN Regeneron Pharmaceuticals | Add +7.4% | 1.23% | +0.19 |
| IR Ingersoll-Rand Inc. | Add +9.3% | 2.52% | +0.14 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +1.3% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 4.38% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $546.6M | AMD, AAPL, GOOGL, LLY, XOVR |
| Q1 2026 | 88 | $441.3M | AAPL, GOOGL, LLY, AMD, MCK |
| Q4 2025 | 79 | $823.9M | LLY, GOOGL, AMZN, MSFT, ADSK |
| Q3 2025 | 78 | $829.9M | MSFT, META, ADSK, ORLY, MCK |
| Q2 2025 | 80 | $759.1M | MSFT, META, NFLX, AMZN, AVGO |
| Q1 2025 | 77 | $677.3M | ORLY, AMZN, BRK.B, AAPL, META |
| Q4 2024 | 77 | $749.3M | AMZN, IWM, AAPL, ADSK, KKR |
| Q3 2024 | 81 | $812.1M | AMZN, AMD, IWM, BRK.B, MSFT |
| Q2 2024 | 79 | $744.0M | AMZN, AAPL, MSFT, LLY, IWM |
| Q1 2024 | 84 | $753.4M | IWM, AMZN, MSFT, LLY, BRK.B |