Mga Batayang Estadistika
| Nilai Portofolio | $ 759,083,048 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
De Burlo Group Inc telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 759,083,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama De Burlo Group Inc adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru De Burlo Group Inc meliputi: MercadoLibre, Inc. (US:MELI) , iShares Trust - iShares MSCI India ETF (US:INDA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 32.61 | 4.2964 | 4.2964 | |
| 0.09 | 42.68 | 5.6222 | 2.3058 | |
| 0.03 | 37.99 | 5.0042 | 1.7204 | |
| 0.08 | 24.15 | 3.1811 | 1.6932 | |
| 0.00 | 12.81 | 1.6871 | 1.6871 | |
| 0.35 | 20.96 | 2.7616 | 1.5106 | |
| 0.01 | 10.83 | 1.4263 | 1.4263 | |
| 0.04 | 10.82 | 1.4249 | 1.4249 | |
| 0.12 | 32.78 | 4.3179 | 1.1945 | |
| 0.07 | 12.16 | 1.6022 | 0.8395 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 18.16 | 2.3923 | -1.7931 | |
| 0.33 | 29.61 | 3.9005 | -1.7848 | |
| 0.03 | 4.91 | 0.6470 | -1.4271 | |
| 0.10 | 6.92 | 0.9122 | -1.3759 | |
| 0.06 | 27.49 | 3.6218 | -1.3633 | |
| 0.03 | 22.24 | 2.9296 | -0.9953 | |
| 0.14 | 28.42 | 3.7433 | -0.9221 | |
| 0.15 | 17.35 | 2.2859 | -0.9158 | |
| 0.17 | 36.56 | 4.8158 | -0.8231 | |
| 0.06 | 9.72 | 1.2799 | -0.7539 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 43.38 | 42.68 | 90.00 | 5.6222 | 2.3058 | |||
| META / Meta Platforms, Inc. | 0.05 | 0.08 | 38.56 | 28.16 | 5.0795 | 0.6377 | |||
| NFLX / Netflix, Inc. | 0.03 | 18.93 | 37.99 | 70.79 | 5.0042 | 1.7204 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -17.00 | 36.56 | -4.29 | 4.8158 | -0.8231 | |||
| AVGO / Broadcom Inc. | 0.12 | -5.90 | 32.78 | 54.93 | 4.3179 | 1.1945 | |||
| NVDA / NVIDIA Corporation | 0.21 | 32.61 | 4.2964 | 4.2964 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 13.65 | 31.75 | 37.46 | 4.1828 | 0.7725 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.33 | 1,122.10 | 29.61 | -23.11 | 3.9005 | -1.7848 | |||
| AAPL / Apple Inc. | 0.14 | -2.65 | 28.42 | -10.08 | 3.7433 | -0.9221 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -10.73 | 27.49 | -18.58 | 3.6218 | -1.3633 | |||
| ADSK / Autodesk, Inc. | 0.08 | 102.63 | 24.15 | 139.62 | 3.1811 | 1.6932 | |||
| LLY / Eli Lilly and Company | 0.03 | -11.37 | 22.24 | -16.35 | 2.9296 | -0.9953 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 0.06 | 21.71 | -8.11 | 2.8601 | -0.6283 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.35 | 122.42 | 20.96 | 147.40 | 2.7616 | 1.5106 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -31.62 | 19.75 | -11.41 | 2.6013 | -0.6894 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.37 | 19.55 | 5.06 | 2.5754 | -0.1719 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.77 | 19.51 | 37.94 | 2.5702 | 0.4821 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 0.00 | 19.51 | 9.72 | 2.5700 | -0.0551 | |||
| KKR / KKR & Co. Inc. | 0.14 | -19.06 | 18.98 | -6.86 | 2.5008 | -0.5084 | |||
| MU / Micron Technology, Inc. | 0.15 | -54.84 | 18.16 | -35.94 | 2.3923 | -1.7931 | |||
| TT / Trane Technologies plc | 0.04 | 0.00 | 17.91 | 29.83 | 2.3597 | 0.3227 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | -6.71 | 17.35 | -19.99 | 2.2859 | -0.9158 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 12.81 | 1.6871 | 1.6871 | |||||
| GOOGL / Alphabet Inc. | 0.07 | 106.57 | 12.16 | 135.42 | 1.6022 | 0.8395 | |||
| MCK / McKesson Corporation | 0.01 | 10.83 | 1.4263 | 1.4263 | |||||
| RSG / Republic Services, Inc. | 0.04 | 10.82 | 1.4249 | 1.4249 | |||||
| GWW / W.W. Grainger, Inc. | 0.01 | 76.58 | 9.88 | 85.96 | 1.3019 | 0.5172 | |||
| BX / Blackstone Inc. | 0.06 | -34.09 | 9.72 | -29.47 | 1.2799 | -0.7539 | |||
| V / Visa Inc. | 0.02 | -2.08 | 8.28 | -0.79 | 1.0911 | -0.1415 | |||
| MA / Mastercard Incorporated | 0.01 | -2.55 | 7.73 | -0.10 | 1.0180 | -0.1240 | |||
| SWK / Stanley Black & Decker, Inc. | 0.10 | -49.30 | 6.92 | -55.32 | 0.9122 | -1.3759 | |||
| IR / Ingersoll Rand Inc. | 0.08 | -23.32 | 6.75 | -20.31 | 0.8898 | -0.3615 | |||
| ONON / On Holding AG | 0.13 | -36.06 | 6.64 | -24.22 | 0.8743 | -0.4187 | |||
| ABBV / AbbVie Inc. | 0.03 | -2.69 | 4.99 | -13.81 | 0.6572 | -0.1972 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -74.69 | 4.91 | -65.04 | 0.6470 | -1.4271 | |||
| ETN / Eaton Corporation plc | 0.01 | -32.94 | 4.87 | -11.94 | 0.6415 | -0.1748 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 4.58 | 10.25 | 0.6040 | -0.0100 | |||
| NOW / ServiceNow, Inc. | 0.00 | -26.27 | 4.47 | -4.79 | 0.5892 | -0.1043 | |||
| DHR / Danaher Corporation | 0.02 | -1.80 | 4.37 | -5.35 | 0.5754 | -0.1061 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.97 | 4.33 | -20.12 | 0.5707 | -0.2300 | |||
| CRM / Salesforce, Inc. | 0.01 | -9.55 | 3.60 | -8.08 | 0.4749 | -0.1041 | |||
| ADBE / Adobe Inc. | 0.01 | -3.94 | 3.49 | -3.11 | 0.4597 | -0.0720 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.05 | 3.01 | 0.3961 | 0.3961 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.35 | 2.76 | 16.58 | 0.3631 | 0.0141 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -2.22 | 2.76 | -14.62 | 0.3631 | -0.1136 | |||
| AMT / American Tower Corporation | 0.01 | -3.48 | 2.45 | -1.96 | 0.3232 | -0.0463 | |||
| INTU / Intuit Inc. | 0.00 | -1.94 | 2.39 | 25.80 | 0.3154 | 0.0344 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.80 | 2.36 | -9.14 | 0.3103 | -0.0724 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.85 | 2.19 | 16.46 | 0.2890 | 0.0110 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.62 | 1.48 | 8.59 | 0.1949 | -0.0063 | |||
| ANET / Arista Networks Inc | 0.01 | -0.72 | 1.41 | 31.05 | 0.1864 | 0.0271 | |||
| MASI / Masimo Corporation | 0.01 | -3.57 | 1.36 | -2.64 | 0.1795 | -0.0271 | |||
| SYK / Stryker Corporation | 0.00 | -6.22 | 1.19 | -0.25 | 0.1573 | -0.0196 | |||
| ABT / Abbott Laboratories | 0.01 | -1.74 | 1.15 | 0.70 | 0.1520 | -0.0171 | |||
| MAS / Masco Corporation | 0.02 | -7.77 | 1.15 | -14.68 | 0.1509 | -0.0472 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.99 | -5.73 | 0.1303 | -0.0245 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.89 | 0.91 | 0.1173 | -0.0129 | |||
| ATO / Atmos Energy Corporation | 0.01 | -18.60 | 0.83 | -18.78 | 0.1088 | -0.0415 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -8.04 | 0.81 | -12.59 | 0.1070 | -0.0302 | |||
| STE / STERIS plc | 0.00 | -0.90 | 0.80 | 5.01 | 0.1051 | -0.0070 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.75 | -1.71 | 0.0984 | -0.0137 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.68 | 0.74 | 0.0893 | -0.0100 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -14.10 | 0.67 | -15.04 | 0.0886 | -0.0282 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.61 | -13.33 | 0.0805 | -0.0236 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -1.06 | 0.59 | 12.48 | 0.0773 | 0.0003 | |||
| CI / The Cigna Group | 0.00 | -8.76 | 0.58 | -8.36 | 0.0766 | -0.0171 | |||
| HD / The Home Depot, Inc. | 0.00 | -16.31 | 0.56 | -16.20 | 0.0743 | -0.0252 | |||
| BLD / TopBuild Corp. | 0.00 | -6.42 | 0.56 | -0.71 | 0.0740 | -0.0095 | |||
| ECL / Ecolab Inc. | 0.00 | -2.50 | 0.53 | 3.55 | 0.0692 | -0.0056 | |||
| VLTO / Veralto Corporation | 0.00 | -3.12 | 0.44 | 0.23 | 0.0582 | -0.0068 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.38 | 0.79 | 0.0507 | -0.0057 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.37 | 14.37 | 0.0494 | 0.0011 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.33 | 31.35 | 0.0436 | 0.0063 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.31 | -2.19 | 0.0412 | -0.0059 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.09 | 0.29 | -0.35 | 0.0379 | -0.0047 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.27 | -22.03 | 0.0355 | -0.0155 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.22 | -2.64 | 0.0292 | -0.0044 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.20 | -8.14 | 0.0268 | -0.0058 | |||
| BAC / Bank of America Corporation | 0.00 | 0.20 | 0.0265 | 0.0265 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.00 | 0.18 | -44.34 | 0.0234 | -0.0236 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5490 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
