$512 Million is the total value of DE BURLO GROUP INC's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $22,940,000 | +18.6% | 86,720 | +5.5% | 4.48% | +14.7% |
| V | Buy | VISA INC | $22,220,000 | +27.0% | 128,033 | +14.3% | 4.34% | +22.9% |
| ADBE | Buy | ADOBE SYS INC | $19,741,000 | +34.3% | 67,000 | +21.5% | 3.86% | +30.0% |
| AMZN | Buy | AMAZON COM INC | $19,684,000 | +56.5% | 10,395 | +47.2% | 3.84% | +51.4% |
| SBUX | Buy | STARBUCKS CORP | $18,250,000 | +78.9% | 217,700 | +58.7% | 3.56% | +73.2% |
| MSFT | Buy | MICROSOFT CORP | $18,023,000 | +169.6% | 134,537 | +137.3% | 3.52% | +160.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,267,000 | -0.8% | 55,389 | -7.6% | 3.18% | -4.0% |
| EEFT | EURONET WORLDWIDE INC | $15,444,000 | +18.0% | 91,800 | 0.0% | 3.02% | +14.2% | |
| AMT | Buy | AMERICAN TOWER NEW | $14,479,000 | +18.7% | 70,820 | +14.4% | 2.83% | +14.8% |
| STE | Buy | STERIS PLC | $14,374,000 | +51.6% | 96,550 | +30.4% | 2.81% | +46.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,335,000 | +6.1% | 109,975 | +4.2% | 2.80% | +2.7% |
| CERN | New | CERNER CORP | $14,279,000 | – | 194,800 | +100.0% | 2.79% | – |
| DISCA | Buy | DISCOVERY INC | $13,815,000 | +216.0% | 450,000 | +178.1% | 2.70% | +205.9% |
| VEEV | Sell | VEEVA SYS INC | $13,155,000 | +0.5% | 81,150 | -21.3% | 2.57% | -2.7% |
| IR | New | INGERSOLL-RAND PLC | $12,635,000 | – | 99,750 | +100.0% | 2.47% | – |
| CSGP | Buy | COSTAR GROUP INC | $12,411,000 | +65.3% | 22,400 | +39.1% | 2.42% | +59.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,173,000 | +14.3% | 152,300 | +3.1% | 2.38% | +10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,744,000 | -3.3% | 102,600 | -12.2% | 2.29% | -6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $11,614,000 | -8.1% | 33,480 | -7.6% | 2.27% | -11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,212,000 | -0.3% | 87,700 | -7.2% | 2.19% | -3.6% |
| CSX | Buy | CSX CORP | $10,956,000 | +10.5% | 141,600 | +6.9% | 2.14% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,579,000 | -19.0% | 96,478 | -23.1% | 2.07% | -21.6% |
| AAPL | Sell | APPLE INC | $10,241,000 | +2.1% | 51,744 | -2.0% | 2.00% | -1.2% |
| NOW | New | SERVICENOW INC | $10,022,000 | – | 36,500 | +100.0% | 1.96% | – |
| LIN | Buy | LINDE PLC | $9,538,000 | +4295.4% | 47,500 | +3746.2% | 1.86% | +4134.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,820,000 | +31.3% | 53,350 | +26.9% | 1.72% | +27.0% |
| DFS | New | DISCOVER FINL SVCS | $8,713,000 | – | 112,300 | +100.0% | 1.70% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,638,000 | +211.3% | 45,100 | +185.4% | 1.69% | +201.2% |
| ESNT | Buy | ESSENT GROUP LTD | $8,463,000 | +80.7% | 180,100 | +67.1% | 1.65% | +74.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,073,000 | -43.7% | 43,700 | -41.7% | 1.58% | -45.5% |
| OSK | Sell | OSHKOSH CORP | $7,289,000 | -4.2% | 87,300 | -13.8% | 1.42% | -7.4% |
| ETSY | Sell | ETSY INC | $6,045,000 | -52.0% | 98,500 | -47.4% | 1.18% | -53.5% |
| SYF | New | SYNCHRONY FINL | $5,908,000 | – | 170,400 | +100.0% | 1.15% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,887,000 | -36.7% | 67,900 | -39.4% | 1.15% | -38.7% |
| IAC | New | IAC INTERACTIVECORP | $5,873,000 | – | 27,000 | +100.0% | 1.15% | – |
| FAST | New | FASTENAL CO | $4,813,000 | – | 147,700 | +100.0% | 0.94% | – |
| CRM | Sell | SALESFORCE COM INC | $4,802,000 | -77.3% | 31,650 | -76.3% | 0.94% | -78.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,457,000 | -18.6% | 17,170 | -1.4% | 0.87% | -21.3% |
| DHR | Buy | DANAHER CORP DEL | $4,009,000 | +9.0% | 28,050 | +0.7% | 0.78% | +5.5% |
| ILMN | Sell | ILLUMINA INC | $3,638,000 | +14.4% | 9,883 | -3.4% | 0.71% | +10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,584,000 | -4.5% | 13,095 | -0.8% | 0.70% | -7.5% |
| CHGG | Sell | CHEGG INC | $3,485,000 | -26.2% | 90,300 | -27.1% | 0.68% | -28.5% |
| UNP | Buy | UNION PAC CORP | $3,101,000 | +2.5% | 18,339 | +1.4% | 0.61% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,832,000 | -3.0% | 49,565 | +0.4% | 0.55% | -6.1% |
| SYK | STRYKER CORP | $2,755,000 | +4.1% | 13,400 | 0.0% | 0.54% | +0.7% | |
| AVGO | Sell | BROADCOM INC | $2,699,000 | -7.7% | 9,375 | -3.6% | 0.53% | -10.7% |
| ABBV | Sell | ABBVIE INC | $2,439,000 | -10.3% | 33,550 | -0.6% | 0.48% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,388,000 | +5.2% | 11,200 | -0.9% | 0.47% | +1.7% |
| MASI | Buy | MASIMO CORP | $2,277,000 | +9.1% | 15,300 | +1.3% | 0.44% | +5.7% |
| FTV | Buy | FORTIVE CORP | $2,193,000 | -1.7% | 26,899 | +1.1% | 0.43% | -4.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,148,000 | +1.2% | 29,400 | -1.3% | 0.42% | -2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $2,130,000 | -4.8% | 16,260 | -1.8% | 0.42% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,098,000 | -1.3% | 8,600 | 0.0% | 0.41% | -4.4% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,911,000 | -3.8% | 18,100 | -6.2% | 0.37% | -7.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,748,000 | +17.7% | 25,010 | +1.2% | 0.34% | +13.7% |
| NFLX | Sell | NETFLIX | $1,567,000 | -0.7% | 4,265 | -3.6% | 0.31% | -3.8% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,373,000 | +18.8% | 9,100 | 0.0% | 0.27% | +15.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,107,000 | -1.5% | 16,390 | -5.2% | 0.22% | -4.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,043,000 | -6.4% | 12,350 | -2.4% | 0.20% | -9.3% |
| MAS | MASCO CORP | $1,028,000 | -0.2% | 26,200 | 0.0% | 0.20% | -3.4% | |
| GIS | GENERAL MILLS INC | $948,000 | +1.5% | 18,050 | 0.0% | 0.18% | -2.1% | |
| RGA | REINSURANCE GROUP AMER INC | $921,000 | +9.9% | 5,900 | 0.0% | 0.18% | +6.5% | |
| CGNX | COGNEX CORP | $873,000 | -5.7% | 18,200 | 0.0% | 0.17% | -9.1% | |
| ABMD | Sell | ABIOMED INC | $873,000 | -59.0% | 3,350 | -55.0% | 0.17% | -60.4% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $810,000 | +0.2% | 14,498 | 0.0% | 0.16% | -3.1% | |
| MGA | MAGNA INTL INC | $713,000 | +2.0% | 14,350 | 0.0% | 0.14% | -1.4% | |
| AWK | AMERICAN WTR WKS CO | $690,000 | +11.3% | 5,950 | 0.0% | 0.14% | +8.0% | |
| NKE | NIKE INCcl b new | $655,000 | -0.3% | 7,800 | 0.0% | 0.13% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO | $573,000 | +6.5% | 1,250 | 0.0% | 0.11% | +2.8% | |
| CMD | CANTEL MEDICAL CORP | $573,000 | +20.6% | 7,100 | 0.0% | 0.11% | +16.7% | |
| CTAS | CINTAS CORP | $569,000 | +17.3% | 2,400 | 0.0% | 0.11% | +13.3% | |
| ECL | ECOLAB INC | $543,000 | +12.0% | 2,750 | 0.0% | 0.11% | +8.2% | |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $467,000 | -1.1% | 8,942 | -8.7% | 0.09% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $430,000 | -24.3% | 2,730 | -22.7% | 0.08% | -27.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $406,000 | -12.5% | 6,408 | 0.0% | 0.08% | -16.0% | |
| ABT | ABBOTT LABS | $404,000 | +5.2% | 4,800 | 0.0% | 0.08% | +1.3% | |
| JNJ | JOHNSON & JOHNSON | $278,000 | -0.4% | 2,000 | 0.0% | 0.05% | -3.6% | |
| BLD | TOPBUILD CORP | $262,000 | +27.8% | 3,170 | 0.0% | 0.05% | +24.4% | |
| QRVO | QORVO INC | $252,000 | -7.0% | 3,783 | 0.0% | 0.05% | -10.9% | |
| NEE | NEXTERA ENERGY | $246,000 | +6.0% | 1,200 | 0.0% | 0.05% | +2.1% | |
| CVET | Sell | COVETRUS INC | $239,000 | -24.1% | 9,764 | -1.2% | 0.05% | -26.6% |
| PFE | PFIZER INC | $225,000 | +1.8% | 5,205 | 0.0% | 0.04% | -2.2% | |
| SRCL | Sell | STERICYCLE INC | $224,000 | -15.8% | 4,684 | -4.1% | 0.04% | -18.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 3,600 | +100.0% | 0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,698 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,016 | -100.0% | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,300 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -700 | -100.0% | -0.26% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,000 | -100.0% | -0.37% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -38,200 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,700 | -100.0% | -0.40% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,700 | -100.0% | -0.80% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -58,100 | -100.0% | -0.82% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -171,300 | -100.0% | -1.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27,100 | -100.0% | -1.38% | – |
| HRC | Exit | HILL ROM HLDS INC | $0 | – | -69,400 | -100.0% | -1.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,200 | -100.0% | -1.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -68,414 | -100.0% | -1.79% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -49,350 | -100.0% | -2.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,200 | -100.0% | -2.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -76,320 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.