DE Burlo Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), DE Burlo Group Inc. reported 80 stock positions worth $759.1 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Netflix (NFLX, 5.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 13 and reduced 45. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001134288
- Portfolio Value
- $759.1M (Q2 2025)
- SEC Filing
- 0001062993-25-014244 ↗ filed Aug 13, 2025
Holdings Value
Holdings 80 stocks · $759.1M
| MSFT Microsoft Corp. | 5.62% | 85,799 | $42.7M | Add +43.4% |
| META Meta Platforms Inc. Class A | 5.08% | 52,240 | $38.6M | Add +0.1% |
| NFLX Netflix Inc. | 5.00% | 28,366 | $38.0M | Add +18.9% |
| AMZN Amazon.com Inc. | 4.82% | 166,625 | $36.6M | Reduce -17.0% |
| AVGO Broadcom Inc. | 4.32% | 118,905 | $32.8M | Reduce -5.9% |
| NVDA Nvidia Corp. | 4.30% | 206,425 | $32.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 4.18% | 39,620 | $31.8M | Add +13.7% |
| ORLY O'reilly Automotive Inc. | 3.90% | 328,500 | $29.6M | Reduce -18.5% |
| AAPL Apple Inc. | 3.74% | 138,495 | $28.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 56,596 | $27.5M | Reduce -10.7% |
| ADSK Autodesk Inc. | 3.18% | 78,003 | $24.1M | Add +102.6% |
| LLY Eli Lilly & Co. | 2.93% | 28,528 | $22.2M | Reduce -11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.86% | 48,765 | $21.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.76% | 349,200 | $21.0M | Add +122.4% |
| GS Goldman Sachs Group Inc. | 2.60% | 27,900 | $19.7M | Reduce -31.6% |
| COST Costco Wholesale Corp. | 2.58% | 19,748 | $19.5M | Add +0.4% |
| BKNG Booking Holdings Inc. | 2.57% | 3,370 | $19.5M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 2.57% | 35,900 | $19.5M | No change |
| KKR KKR & Co. Inc. | 2.50% | 142,700 | $19.0M | Reduce -19.1% |
| MU Micron Technology Inc. | 2.39% | 147,340 | $18.2M | Reduce -54.8% |
| TT Trane Technologies PLC | 2.36% | 40,950 | $17.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.29% | 153,000 | $17.4M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 1.69% | 4,900 | $12.8M | New |
| GOOGL Alphabet Inc. Class A | 1.60% | 69,014 | $12.2M | Add +106.6% |
| MCK McKesson Corp. | 1.43% | 14,775 | $10.8M | New |
| RSG Republic Services Inc. | 1.42% | 43,858 | $10.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.30% | 9,500 | $9.9M | Add +76.6% |
| BX Blackstone Inc. | 1.28% | 64,950 | $9.7M | Reduce -34.1% |
| V Visa Inc. Class A | 1.09% | 23,327 | $8.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.02% | 13,752 | $7.7M | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 0.91% | 102,205 | $6.9M | Reduce -49.3% |
| IR Ingersoll-Rand Inc. | 0.89% | 81,200 | $6.8M | Reduce -23.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.87% | 127,500 | $6.6M | Reduce -36.1% |
| ABBV Abbvie Inc. | 0.66% | 26,877 | $5.0M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.65% | 34,610 | $4.9M | Reduce -74.7% |
| ETN Eaton Corp. PLC | 0.64% | 13,640 | $4.9M | Reduce -32.9% |
| AMP Ameriprise Financial Inc. | 0.60% | 8,590 | $4.6M | No change |
| NOW ServiceNow Inc. | 0.59% | 4,350 | $4.5M | Reduce -26.3% |
| DHR Danaher Corp. | 0.58% | 22,112 | $4.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 10,685 | $4.3M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.47% | 13,219 | $3.6M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.46% | 9,020 | $3.5M | Reduce -3.9% |
| INDA iShares MSCI India ETF | 0.40% | 54,000 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 9,508 | $2.8M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.36% | 28,677 | $2.8M | Reduce -2.2% |
| AMT American Tower Corp. | 0.32% | 11,100 | $2.5M | Reduce -3.5% |
| INTU Intuit Inc. | 0.32% | 3,040 | $2.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.31% | 14,785 | $2.4M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 10,720 | $2.2M | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 18,916 | $1.5M | Add +0.6% |
| ANET Arista Networks Inc. | 0.19% | 13,828 | $1.4M | Reduce -0.7% |
| MASI Masimo Corp. | 0.18% | 8,102 | $1.4M | Reduce -3.6% |
| SYK Stryker Corp. | 0.16% | 3,018 | $1.2M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.15% | 8,483 | $1.2M | Reduce -1.7% |
| MAS Masco Corp. | 0.15% | 17,801 | $1.1M | Reduce -7.8% |
| AWK American Water Works Co. Inc. | 0.13% | 7,108 | $989K | No change |
| ADP Automatic Data Processing | 0.12% | 2,888 | $891K | No change |
| ATO Atmos Energy Corp. | 0.11% | 5,360 | $826K | Reduce -18.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 11,626 | $812K | Reduce -8.0% |
| STE Steris PLC | 0.11% | 3,320 | $798K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,175 | $747K | No change |
| RGA Reinsurance Group of America | 0.09% | 3,416 | $678K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 6,069 | $673K | Reduce -14.1% |
| GIS General Mills Inc. | 0.08% | 11,800 | $611K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 4,667 | $587K | Reduce -1.1% |
| CI The Cigna Group | 0.08% | 1,760 | $582K | Reduce -8.8% |
| HD Home Depot Inc. | 0.07% | 1,539 | $564K | Reduce -16.3% |
| BLD Topbuild Corp. | 0.07% | 1,734 | $561K | Reduce -6.4% |
| ECL Ecolab Inc. | 0.07% | 1,950 | $525K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.06% | 4,375 | $442K | Reduce -3.1% |
| LIN Linde PLC | 0.05% | 820 | $385K | No change |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,000 | $375K | No change |
| FSLR First Solar Inc. | 0.04% | 2,000 | $331K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,500 | $312K | No change |
| ITW Illinois Tool Works | 0.04% | 1,164 | $288K | Add +0.1% |
| FISV Fiserv Inc. | 0.04% | 1,563 | $269K | No change |
| UNP Union Pacific Corp. | 0.03% | 964 | $222K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,333 | $204K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,248 | $201K | New |
| IART Integra Lifesciences Holding | 0.02% | 14,463 | $177K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.10 |
| MU Micron Technology Inc. | Reduce -54.8% | 2.39% | −1.79 |
| ORLY O'reilly Automotive Inc. | Reduce -18.5% | 3.90% | −1.78 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.78 |
| AMD Advanced Micro Devices | Reduce -74.7% | 0.65% | −1.43 |
| SWK Stanley Black & Decker Inc. | Reduce -49.3% | 0.91% | −1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 3.62% | −1.36 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 2.93% | −1.00 |
| AAPL Apple Inc. | Reduce -2.6% | 3.74% | −0.92 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.7% | 2.29% | −0.92 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 4.82% | −0.82 |
| BX Blackstone Inc. | Reduce -34.1% | 1.28% | −0.75 |
| GS Goldman Sachs Group Inc. | Reduce -31.6% | 2.60% | −0.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.55 |
| KKR KKR & Co. Inc. | Reduce -19.1% | 2.50% | −0.51 |
| ONON On Holding AG Class A | Reduce -36.1% | 0.87% | −0.42 |
| IR Ingersoll-Rand Inc. | Reduce -23.3% | 0.89% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.57% | −0.23 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.66% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -32.9% | 0.64% | −0.17 |
| V Visa Inc. Class A | Reduce -2.1% | 1.09% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.02% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -2.2% | 0.36% | −0.11 |
| DHR Danaher Corp. | Reduce -1.8% | 0.58% | −0.11 |
| NOW ServiceNow Inc. | Reduce -26.3% | 0.59% | −0.10 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.47% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.46% | −0.07 |
| MAS Masco Corp. | Reduce -7.8% | 0.15% | −0.05 |
| AMT American Tower Corp. | Reduce -3.5% | 0.32% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -18.6% | 0.11% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.0% | 0.11% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -14.1% | 0.09% | −0.03 |
| MASI Masimo Corp. | Reduce -3.6% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -16.3% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -6.2% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.15% | −0.02 |
| CI The Cigna Group | Reduce -8.8% | 0.08% | −0.02 |
| BLD Topbuild Corp. | Reduce -6.4% | 0.07% | −0.01 |
| STE Steris PLC | Reduce -0.9% | 0.11% | −0.01 |
| VLTO Veralto Corp. | Reduce -3.1% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.5% | 0.07% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.1% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.29% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.36% | +0.01 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.19% | +0.03 |
| INTU Intuit Inc. | Reduce -1.9% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Reduce -5.9% | 4.32% | +1.19 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 4.30% | +4.30 |
| MSFT Microsoft Corp. | Add +43.4% | 5.62% | +2.31 |
| NFLX Netflix Inc. | Add +18.9% | 5.00% | +1.72 |
| ADSK Autodesk Inc. | Add +102.6% | 3.18% | +1.69 |
| MELI MercadoLibre Inc. | New | 1.69% | +1.69 |
| IEMG iShares Core MSCI Emerging | Add +122.4% | 2.76% | +1.51 |
| MCK McKesson Corp. | New | 1.43% | +1.43 |
| RSG Republic Services Inc. | New | 1.42% | +1.42 |
| GOOGL Alphabet Inc. Class A | Add +106.6% | 1.60% | +0.84 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.7% | 4.18% | +0.77 |
| META Meta Platforms Inc. Class A | Add +0.1% | 5.08% | +0.64 |
| GWW WW Grainger Inc. | Add +76.6% | 1.30% | +0.52 |
| BKNG Booking Holdings Inc. | Add +9.8% | 2.57% | +0.48 |
| INDA iShares MSCI India ETF | New | 0.40% | +0.40 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | Add +0.1% | 0.04% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +0.6% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.58% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 2.86% | −0.63 |
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 |