$612 Million is the total value of DE BURLO GROUP INC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,049,000 | +5.3% | 47,339 | -0.2% | 3.60% | -5.3% |
| ADBE | Sell | ADOBE SYS INC | $15,456,000 | -14.4% | 30,905 | -16.0% | 2.53% | -23.0% |
| MA | Sell | MASTERCARD INCcl a | $14,285,000 | -34.7% | 40,020 | -38.2% | 2.34% | -41.3% |
| ABT | Sell | ABBOTT LABS | $12,546,000 | -21.3% | 114,583 | -21.8% | 2.05% | -29.2% |
| EPAM | Sell | EPAM SYS INC | $12,255,000 | -2.0% | 34,200 | -11.6% | 2.00% | -11.9% |
| CRM | Sell | SALESFORCE COM | $10,939,000 | -41.7% | 49,157 | -34.2% | 1.79% | -47.5% |
| VEEV | Sell | VEEVA SYS INC | $9,161,000 | -27.4% | 33,650 | -25.0% | 1.50% | -34.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,804,000 | -56.1% | 9,200 | -54.5% | 0.78% | -60.5% |
| MASI | Sell | MASIMO CORP | $3,771,000 | +11.3% | 14,050 | -2.1% | 0.62% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,489,000 | -83.5% | 40,000 | -82.3% | 0.57% | -85.2% |
| ILMN | Sell | ILLUMINA INC | $3,437,000 | +17.8% | 9,288 | -1.6% | 0.56% | +6.0% |
| CLX | Sell | CLOROX CO DEL | $3,002,000 | -76.1% | 14,866 | -75.1% | 0.49% | -78.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,153,000 | +9.6% | 23,600 | -4.1% | 0.35% | -1.4% |
| MAS | Sell | MASCO CORP | $1,553,000 | -84.5% | 28,267 | -84.4% | 0.25% | -86.0% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $1,316,000 | -86.5% | 8,425 | -0.9% | 0.22% | -87.8% |
| SNY | Sell | SANOFIsponsored adr | $1,254,000 | -5.7% | 25,800 | -2.6% | 0.20% | -15.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,110,000 | -2.9% | 11,583 | -2.5% | 0.18% | -13.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $955,000 | +46.0% | 21,332 | -0.1% | 0.16% | +31.1% |
| ATO | Sell | ATMOS ENERGY CORP | $793,000 | -5.8% | 8,310 | -5.7% | 0.13% | -15.0% |
| BLD | Sell | TOPBUILD CORP | $550,000 | 0.0% | 2,988 | -7.2% | 0.09% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $302,000 | -7.1% | 4,351 | -15.5% | 0.05% | -16.9% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -850 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -810 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,327 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -34,500 | -100.0% | -0.29% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -101,500 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,500 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,750 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -36,521 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,415 | -100.0% | -1.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,950 | -100.0% | -1.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,500 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-05-13 |
| 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 |
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.