$495 Million is the total value of DE BURLO GROUP INC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $21,158,000 | +95.3% | 133,600 | +68.9% | 4.27% | +75.6% |
| MA | Buy | MASTERCARD INCcl a | $19,347,000 | +36.9% | 82,170 | +9.7% | 3.90% | +23.1% |
| PANW | New | PALO ALTO NETWORKS INC | $18,536,000 | – | 76,320 | +100.0% | 3.74% | – |
| V | Buy | VISA INC | $17,491,000 | +20.7% | 111,983 | +2.0% | 3.53% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,406,000 | +19.8% | 59,939 | -2.0% | 3.31% | +7.7% |
| ADBE | Buy | ADOBE SYS INC | $14,697,000 | +99.9% | 55,150 | +69.7% | 2.97% | +79.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,340,000 | +414.5% | 74,950 | +311.8% | 2.89% | +362.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,507,000 | +172.4% | 105,525 | +131.2% | 2.73% | +144.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,090,000 | +104.9% | 91,800 | +47.1% | 2.64% | +84.2% |
| VEEV | Buy | VEEVA SYS INC | $13,086,000 | +438.7% | 103,150 | +279.2% | 2.64% | +384.6% |
| PG | Sell | PROCTER & GAMBLE CO | $13,056,000 | -8.0% | 125,478 | -18.7% | 2.64% | -17.3% |
| ULTA | Buy | ULTA BEAUTY INC | $12,641,000 | +363.0% | 36,250 | +225.1% | 2.55% | +316.2% |
| ETSY | Buy | ETSY INC | $12,590,000 | +114.2% | 187,300 | +51.5% | 2.54% | +92.5% |
| AMZN | Buy | AMAZON COM INC | $12,579,000 | +67.4% | 7,064 | +41.2% | 2.54% | +50.5% |
| AMT | Buy | AMERICAN TOWER NEW | $12,202,000 | +236.6% | 61,920 | +170.2% | 2.46% | +202.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,139,000 | -84.4% | 116,900 | +26.5% | 2.45% | -85.9% |
| XLNX | Buy | XILINX INC | $11,310,000 | +69.6% | 89,200 | +13.9% | 2.28% | +52.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,250,000 | – | 94,500 | +100.0% | 2.27% | – |
| SIVB | New | SVB FINL GROUP | $10,973,000 | – | 49,350 | +100.0% | 2.22% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,648,000 | +183.8% | 147,700 | +137.5% | 2.15% | +155.2% |
| SBUX | Sell | STARBUCKS CORP | $10,199,000 | -0.6% | 137,200 | -13.9% | 2.06% | -10.6% |
| AAPL | Sell | APPLE INC | $10,031,000 | -11.7% | 52,811 | -26.7% | 2.02% | -20.6% |
| CSX | Buy | CSX CORP | $9,914,000 | +175.2% | 132,500 | +128.4% | 2.00% | +147.3% |
| STE | New | STERIS PLC | $9,481,000 | – | 74,050 | +100.0% | 1.91% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,300,000 | – | 112,100 | +100.0% | 1.88% | – |
| LLY | Sell | LILLY ELI & CO | $8,877,000 | -32.0% | 68,414 | -39.4% | 1.79% | -38.9% |
| OSK | New | OSHKOSH CORP | $7,611,000 | – | 101,300 | +100.0% | 1.54% | – |
| CSGP | New | COSTAR GROUP INC | $7,509,000 | – | 16,100 | +100.0% | 1.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,473,000 | – | 18,200 | +100.0% | 1.51% | – |
| HRC | Buy | HILL ROM HLDS INC | $7,347,000 | +130.5% | 69,400 | +92.8% | 1.48% | +107.1% |
| WAT | New | WATERS CORP | $6,821,000 | – | 27,100 | +100.0% | 1.38% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,717,000 | -1.3% | 42,050 | -19.0% | 1.36% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $6,685,000 | -40.6% | 56,687 | -48.9% | 1.35% | -46.6% |
| CIEN | Buy | CIENA CORP | $6,396,000 | +73.1% | 171,300 | +57.2% | 1.29% | +55.5% |
| ANET | Buy | ARISTA NETWORKS INC | $5,478,000 | +62.8% | 17,420 | +9.1% | 1.11% | +46.5% |
| CHGG | New | CHEGG INC | $4,723,000 | – | 123,900 | +100.0% | 0.95% | – |
| ESNT | New | ESSENT GROUP LTD | $4,684,000 | – | 107,800 | +100.0% | 0.94% | – |
| DISCA | Buy | DISCOVERY INC | $4,372,000 | +113.0% | 161,800 | +94.9% | 0.88% | +91.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,070,000 | -14.1% | 58,100 | -21.1% | 0.82% | -22.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,989,000 | – | 33,700 | +100.0% | 0.80% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,752,000 | +11.0% | 13,195 | -18.3% | 0.76% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $3,677,000 | +18.7% | 27,850 | -7.3% | 0.74% | +6.6% |
| ILMN | Sell | ILLUMINA INC | $3,179,000 | -54.7% | 10,233 | -56.3% | 0.64% | -59.3% |
| UNP | Buy | UNION PAC CORP | $3,024,000 | +614.9% | 18,089 | +490.4% | 0.61% | +542.1% |
| AVGO | Buy | BROADCOM INC | $2,924,000 | +81.2% | 9,725 | +53.1% | 0.59% | +63.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,919,000 | -75.9% | 49,365 | -77.1% | 0.59% | -78.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,775,000 | – | 15,800 | +100.0% | 0.56% | – |
| ABBV | Sell | ABBVIE INC | $2,720,000 | -16.5% | 33,750 | -4.5% | 0.55% | -24.9% |
| SYK | Sell | STRYKER CORP | $2,647,000 | +13.7% | 13,400 | -9.8% | 0.53% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,270,000 | -71.0% | 11,300 | -70.5% | 0.46% | -73.9% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $2,238,000 | +18.5% | 16,560 | -14.7% | 0.45% | +6.6% |
| FTV | Sell | FORTIVE CORP | $2,231,000 | +1.5% | 26,599 | -18.1% | 0.45% | -8.7% |
| ABMD | Sell | ABIOMED INC | $2,128,000 | -28.8% | 7,450 | -19.0% | 0.43% | -36.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,126,000 | -83.7% | 8,600 | -83.5% | 0.43% | -85.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,123,000 | -85.3% | 29,800 | -86.4% | 0.43% | -86.8% |
| MASI | Sell | MASIMO CORP | $2,088,000 | +0.8% | 15,100 | -21.8% | 0.42% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $2,006,000 | -54.5% | 37,700 | -61.7% | 0.40% | -59.0% |
| FIX | New | COMFORT SYS USA INC | $2,001,000 | – | 38,200 | +100.0% | 0.40% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,986,000 | +1.1% | 19,300 | -9.0% | 0.40% | -9.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,842,000 | – | 41,000 | +100.0% | 0.37% | – |
| NFLX | Sell | NETFLIX | $1,578,000 | +9.6% | 4,425 | -17.8% | 0.32% | -1.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,485,000 | -42.0% | 24,710 | -24.2% | 0.30% | -47.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,301,000 | – | 700 | +100.0% | 0.26% | – |
| NGVT | New | INGEVITY CORP | $1,193,000 | – | 11,300 | +100.0% | 0.24% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,156,000 | +1.8% | 9,100 | -10.8% | 0.23% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,124,000 | -27.2% | 17,290 | -30.0% | 0.23% | -34.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,114,000 | -4.2% | 12,650 | -22.4% | 0.22% | -13.8% |
| MAS | Sell | MASCO CORP | $1,030,000 | +11.8% | 26,200 | -16.8% | 0.21% | +0.5% |
| GIS | Sell | GENERAL MILLS INC | $934,000 | +14.3% | 18,050 | -14.0% | 0.19% | +3.3% |
| CGNX | Buy | COGNEX CORP | $926,000 | +35.4% | 18,200 | +2.8% | 0.19% | +21.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $838,000 | -13.3% | 5,900 | -14.5% | 0.17% | -22.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $808,000 | +49.9% | 14,498 | +21.3% | 0.16% | +34.7% |
| MGA | Sell | MAGNA INTL INC | $699,000 | +2.9% | 14,350 | -4.0% | 0.14% | -7.2% |
| NKE | Sell | NIKE INCcl b new | $657,000 | -48.5% | 7,800 | -54.7% | 0.13% | -53.5% |
| AWK | Buy | AMERICAN WTR WKS CO | $620,000 | +26.5% | 5,950 | +10.2% | 0.12% | +13.6% |
| CI | Sell | CIGNA CORP NEW | $568,000 | -88.0% | 3,530 | -85.8% | 0.12% | -89.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $538,000 | -11.7% | 1,250 | -19.4% | 0.11% | -20.4% |
| BDX | Sell | BECTON DICKINSON | $503,000 | -84.3% | 2,016 | -85.8% | 0.10% | -85.9% |
| CTAS | Sell | CINTAS CORP | $485,000 | -26.0% | 2,400 | -38.5% | 0.10% | -33.3% |
| ECL | Sell | ECOLAB INC | $485,000 | -1.6% | 2,750 | -17.9% | 0.10% | -11.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $475,000 | -29.8% | 7,100 | -22.0% | 0.10% | -36.8% |
| WASH | WASHINGTON TRUST BANCORP INC | $472,000 | +1.3% | 9,799 | 0.0% | 0.10% | -9.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $464,000 | -26.9% | 6,408 | -36.0% | 0.09% | -34.3% |
| ABT | ABBOTT LABS | $384,000 | +10.7% | 4,800 | 0.0% | 0.08% | 0.0% | |
| CVET | New | COVETRUS INC | $315,000 | – | 9,884 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -76.1% | 2,000 | -77.9% | 0.06% | -78.6% |
| QRVO | QORVO INC | $271,000 | +18.3% | 3,783 | 0.0% | 0.06% | +7.8% | |
| SRCL | New | STERICYCLE INC | $266,000 | – | 4,884 | +100.0% | 0.05% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $239,000 | +0.4% | 7,698 | -18.9% | 0.05% | -9.4% |
| NEE | NEXTERA ENERGY | $232,000 | +11.5% | 1,200 | 0.0% | 0.05% | 0.0% | |
| PFE | Sell | PFIZER INC | $221,000 | -14.7% | 5,205 | -12.6% | 0.04% | -22.4% |
| LIN | New | LINDE PLC | $217,000 | – | 1,235 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $205,000 | – | 3,170 | +100.0% | 0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | NORTHWEST NAT GAS CO | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,320 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -375 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,182 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,250 | -100.0% | -0.18% | – |
| T | Exit | AT&T | $0 | – | -35,755 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,800 | -100.0% | -0.40% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,400 | -100.0% | -0.64% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -38,450 | -100.0% | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,691 | -100.0% | -1.25% | – |
| STE | Exit | STERIS PLC | $0 | – | -54,950 | -100.0% | -1.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -49,200 | -100.0% | -1.41% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -66,800 | -100.0% | -1.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105,500 | -100.0% | -2.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -152,900 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.7% |
| VISA INC | 42 | Q3 2023 | 6.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 10.4% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
| NIKE INC | 42 | Q3 2023 | 4.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.8% |
| DANAHER CORPORATION | 41 | Q3 2023 | 5.1% |
| ILLUMINA INC | 41 | Q3 2023 | 5.5% |
View DE BURLO GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-09 |
View DE BURLO GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.