$512 Million is the total value of DE BURLO GROUP INC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,964,686 | +261.5% | 110,873 | +200.7% | 6.24% | +215.9% |
| AAPL | Sell | APPLE INC | $29,706,240 | -3.3% | 180,147 | -23.8% | 5.80% | -15.5% |
| V | Buy | VISA INC | $21,756,890 | +18.1% | 96,500 | +8.8% | 4.25% | +3.2% |
| TSLA | New | TESLA INC | $21,368,173 | – | 102,999 | +100.0% | 4.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,871,230 | – | 212,950 | +100.0% | 4.08% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,562,002 | +9.1% | 55,740 | 0.0% | 3.43% | -4.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,918,185 | +100.6% | 20,590 | +76.1% | 3.30% | +75.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,431,212 | +70.0% | 82,263 | +18.8% | 3.21% | +48.6% |
| New | LINDE PLC | $14,750,760 | – | 41,500 | +100.0% | 2.88% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $14,233,128 | – | 172,900 | +100.0% | 2.78% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,465,842 | – | 40,300 | +100.0% | 2.63% | – |
| ANET | Buy | ARISTA NETWORKS INC | $12,970,206 | +93.4% | 77,268 | +39.8% | 2.53% | +69.0% |
| PCAR | Buy | PACCAR INC | $12,561,120 | +109.4% | 171,600 | +183.2% | 2.45% | +83.1% |
| ABNB | New | AIRBNB INC | $12,539,520 | – | 100,800 | +100.0% | 2.45% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $12,471,437 | +33.3% | 25,100 | +22.4% | 2.44% | +16.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $12,091,803 | – | 34,900 | +100.0% | 2.36% | – |
| INTU | New | INTUIT | $11,636,163 | – | 26,100 | +100.0% | 2.27% | – |
| GWW | New | GRAINGER W W INC | $10,814,317 | – | 15,700 | +100.0% | 2.11% | – |
| URI | New | UNITED RENTALS INC | $10,685,520 | – | 27,000 | +100.0% | 2.09% | – |
| FSLR | Buy | FIRST SOLAR INC | $10,679,250 | +4355.9% | 49,100 | +2968.8% | 2.09% | +3763.0% |
| ASML | New | ASML HOLDING N V | $10,619,076 | – | 15,600 | +100.0% | 2.07% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,581,691 | +221.4% | 375,900 | +180.5% | 1.87% | +180.9% |
| EFA | New | ISHARES TRmsci eafe etf | $9,454,944 | – | 132,200 | +100.0% | 1.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,535,198 | – | 216,300 | +100.0% | 1.67% | – |
| SPLK | New | SPLUNK INC | $8,322,384 | – | 86,800 | +100.0% | 1.62% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,024,221 | +4.2% | 12,187 | -0.4% | 1.37% | -8.9% |
| New | ON HLDG AGnamen akt a | $6,739,716 | – | 217,200 | +100.0% | 1.32% | – | |
| IR | New | INGERSOLL RAND INC | $6,388,164 | – | 109,800 | +100.0% | 1.25% | – |
| DHR | Sell | DANAHER CORPORATION | $6,342,839 | -56.9% | 25,166 | -54.6% | 1.24% | -62.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,334,963 | -64.3% | 17,432 | -65.9% | 1.24% | -68.8% |
| CCI | Sell | CROWN CASTLE INC | $6,091,728 | -2.3% | 45,515 | -0.9% | 1.19% | -14.6% |
| ABBV | Sell | ABBVIE INC | $5,309,571 | -2.3% | 33,316 | -0.9% | 1.04% | -14.6% |
| DXCM | New | DEXCOM INC | $5,228,100 | – | 45,000 | +100.0% | 1.02% | – |
| CRM | Sell | SALESFORCE INC | $5,010,283 | +44.5% | 25,079 | -4.1% | 0.98% | +26.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,627,523 | +14.0% | 12,008 | -0.4% | 0.90% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,562,856 | -79.7% | 9,655 | -77.2% | 0.89% | -82.3% |
| DT | New | DYNATRACE INC | $4,551,480 | – | 107,600 | +100.0% | 0.89% | – |
| DASH | New | DOORDASH INCcl a | $4,404,708 | – | 69,300 | +100.0% | 0.86% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,651,076 | – | 67,600 | +100.0% | 0.71% | – |
| AMZN | Sell | AMAZON COM INC | $3,555,758 | +22.7% | 34,425 | -0.2% | 0.69% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $3,496,016 | -82.6% | 10,180 | -81.4% | 0.68% | -84.8% |
| AVGO | BROADCOM INC | $3,419,408 | +14.7% | 5,330 | 0.0% | 0.67% | +0.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,196,906 | +9.6% | 36,160 | -0.1% | 0.62% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,163,677 | -78.5% | 21,277 | -78.1% | 0.62% | -81.2% |
| GIS | GENERAL MLS INC | $2,852,484 | +1.9% | 33,378 | 0.0% | 0.56% | -10.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,847,274 | -3.5% | 13,934 | 0.0% | 0.56% | -15.8% | |
| MASI | MASIMO CORP | $2,297,892 | +24.7% | 12,452 | 0.0% | 0.45% | +9.0% | |
| BCE | BCE INC | $1,955,084 | +1.9% | 43,650 | 0.0% | 0.38% | -11.0% | |
| NKE | Sell | NIKE INCcl b | $1,955,495 | +4.2% | 15,945 | -0.6% | 0.38% | -9.0% |
| ILMN | Sell | ILLUMINA INC | $1,762,729 | +13.1% | 7,580 | -1.7% | 0.34% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,733,830 | -90.3% | 11,186 | -88.9% | 0.34% | -91.5% |
| ABT | ABBOTT LABS | $1,643,754 | -7.8% | 16,233 | 0.0% | 0.32% | -19.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,638,054 | +10.9% | 19,800 | 0.0% | 0.32% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,614,454 | +17.6% | 15,564 | +0.0% | 0.32% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,504,521 | +9.6% | 6,180 | -0.8% | 0.29% | -4.2% |
| JPM | JPMORGAN CHASE & CO | $1,344,408 | -2.8% | 10,317 | 0.0% | 0.26% | -14.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,334,218 | -6.3% | 19,250 | -2.8% | 0.26% | -17.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,335,840 | – | 6,600 | +100.0% | 0.26% | – |
| HSIC | HENRY SCHEIN INC | $1,250,008 | +2.1% | 15,330 | 0.0% | 0.24% | -10.9% | |
| MAS | MASCO CORP | $1,234,746 | +6.5% | 24,834 | 0.0% | 0.24% | -6.9% | |
| SYK | Sell | STRYKER CORPORATION | $1,196,976 | +6.6% | 4,193 | -8.7% | 0.23% | -6.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,179,244 | -3.9% | 8,050 | 0.0% | 0.23% | -16.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,130,828 | +2.4% | 16,292 | 0.0% | 0.22% | -10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,023,103 | +11.6% | 5,274 | 0.0% | 0.20% | -2.4% | |
| STE | STERIS PLC | $965,964 | +3.6% | 5,050 | 0.0% | 0.19% | -9.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $927,884 | -15.3% | 9,167 | 0.0% | 0.18% | -26.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $872,925 | -1.3% | 22,446 | 0.0% | 0.17% | -14.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $855,060 | -93.6% | 7,610 | -93.6% | 0.17% | -94.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $835,976 | -93.4% | 3,755 | -92.9% | 0.16% | -94.2% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $830,321 | +2.4% | 14,463 | 0.0% | 0.16% | -10.5% | |
| GILD | GILEAD SCIENCES INC | $812,940 | -3.4% | 9,798 | 0.0% | 0.16% | -15.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,349 | -97.0% | 2,537 | -97.0% | 0.15% | -97.4% |
| HD | HOME DEPOT INC | $738,095 | -6.6% | 2,501 | 0.0% | 0.14% | -18.6% | |
| SHW | SHERWIN WILLIAMS CO | $640,594 | -5.3% | 2,850 | 0.0% | 0.12% | -17.2% | |
| CI | Buy | THE CIGNA GROUP | $617,105 | -22.8% | 2,415 | +0.1% | 0.12% | -32.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $539,802 | -6.6% | 4,066 | 0.0% | 0.10% | -18.6% | |
| UNP | UNION PAC CORP | $516,031 | -2.8% | 2,564 | 0.0% | 0.10% | -15.1% | |
| PFE | Buy | PFIZER INC | $502,656 | -20.3% | 12,320 | +0.1% | 0.10% | -30.5% |
| BLD | Sell | TOPBUILD CORP | $473,727 | +32.4% | 2,276 | -0.5% | 0.09% | +16.2% |
| HOLX | HOLOGIC INC | $427,710 | +7.9% | 5,300 | 0.0% | 0.08% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $369,984 | -7.8% | 4,800 | 0.0% | 0.07% | -20.0% | |
| ECL | ECOLAB INC | $355,890 | +13.7% | 2,150 | 0.0% | 0.07% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $300,410 | -98.1% | 3,233 | -98.3% | 0.06% | -98.3% |
| QRVO | QORVO INC | $282,669 | +12.1% | 2,783 | 0.0% | 0.06% | -1.8% | |
| AMGN | AMGEN INC | $276,804 | -8.0% | 1,145 | 0.0% | 0.05% | -19.4% | |
| ZTS | ZOETIS INCcl a | $249,660 | +13.6% | 1,500 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC | $233,181 | +11.8% | 2,063 | 0.0% | 0.05% | -2.1% | |
| RGLD | ROYAL GOLD INC | $233,478 | +15.1% | 1,800 | 0.0% | 0.05% | +2.2% | |
| CLX | New | CLOROX CO DEL | $224,068 | – | 1,416 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $227,146 | -98.8% | 1,246 | -98.8% | 0.04% | -98.9% |
| CMI | Exit | CUMMINS INC | $0 | – | -833 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -47,000 | -100.0% | -0.52% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,000 | -100.0% | -0.73% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37,900 | -100.0% | -1.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -63,000 | -100.0% | -1.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,900 | -100.0% | -1.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,800 | -100.0% | -1.81% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -87,500 | -100.0% | -1.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,750 | -100.0% | -2.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -171,888 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.