$601 Million is the total value of DE BURLO GROUP INC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,449,192 | +10.9% | 104,097 | -6.1% | 5.90% | -5.5% |
| AAPL | Sell | APPLE INC | $34,555,368 | +16.3% | 178,148 | -1.1% | 5.75% | -0.9% |
| V | Buy | VISA INC | $26,398,277 | +21.3% | 111,160 | +15.2% | 4.39% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $25,123,728 | +618.6% | 53,571 | +426.2% | 4.18% | +512.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,881,102 | +9.6% | 200,870 | -5.7% | 3.81% | -6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,539,836 | +28.3% | 64,050 | +14.9% | 3.75% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,200,753 | +35.1% | 86,888 | +5.6% | 3.69% | +15.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,404,961 | – | 114,300 | +100.0% | 3.56% | – |
| Buy | LINDE PLC | $19,168,324 | +29.9% | 50,300 | +21.2% | 3.19% | +10.7% | |
| TSLA | Sell | TESLA INC | $17,018,715 | -20.4% | 65,014 | -36.9% | 2.83% | -32.1% |
| DT | Buy | DYNATRACE INC | $16,743,191 | +267.9% | 325,300 | +202.3% | 2.79% | +213.4% |
| GWW | Buy | GRAINGER W W INC | $15,850,659 | +46.6% | 20,100 | +28.0% | 2.64% | +24.9% |
| PCAR | Buy | PACCAR INC | $15,759,660 | +25.5% | 188,400 | +9.8% | 2.62% | +6.9% |
| ASML | Buy | ASML HOLDING N V | $14,806,642 | +39.4% | 20,430 | +31.0% | 2.46% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,761,336 | +133.0% | 37,532 | +115.3% | 2.46% | +98.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,547,829 | +298.5% | 253,270 | +274.7% | 2.42% | +239.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $13,698,592 | – | 169,600 | +100.0% | 2.28% | – | |
| COST | COSTCO WHSL CORP NEW | $13,513,338 | +8.4% | 25,100 | 0.0% | 2.25% | -7.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,348,203 | +10.4% | 34,900 | 0.0% | 2.22% | -6.0% | |
| INTU | Buy | INTUIT | $12,558,988 | +7.9% | 27,410 | +5.0% | 2.09% | -8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,550,766 | -11.8% | 132,700 | -23.3% | 2.09% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,550,811 | +615.5% | 96,498 | +520.0% | 1.92% | +510.2% |
| LULU | New | LULULEMON ATHLETICA INC | $10,257,350 | – | 27,100 | +100.0% | 1.71% | – |
| ANET | Sell | ARISTA NETWORKS INC | $10,204,594 | -21.3% | 62,968 | -18.5% | 1.70% | -33.0% |
| DASH | Buy | DOORDASH INCcl a | $10,087,440 | +129.0% | 132,000 | +90.5% | 1.68% | +95.1% |
| IR | Buy | INGERSOLL RAND INC | $10,039,296 | +57.2% | 153,600 | +39.9% | 1.67% | +33.8% |
| Buy | ON HLDG AGnamen akt a | $8,273,100 | +22.8% | 250,700 | +15.4% | 1.38% | +4.6% | |
| DXCM | Buy | DEXCOM INC | $8,083,279 | +54.6% | 62,900 | +39.8% | 1.34% | +31.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,999,587 | -16.5% | 332,900 | -11.4% | 1.33% | -28.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,956,900 | -40.9% | 22,500 | -44.2% | 1.32% | -49.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,407,090 | -8.8% | 12,280 | +0.8% | 1.07% | -22.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,358,250 | -32.8% | 87,700 | -33.7% | 1.06% | -42.7% |
| DHR | Buy | DANAHER CORPORATION | $6,045,840 | -4.7% | 25,191 | +0.1% | 1.01% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,847,342 | +26.4% | 11,958 | -0.4% | 0.97% | +7.6% |
| ABNB | Sell | AIRBNB INC | $5,472,432 | -56.4% | 42,700 | -57.6% | 0.91% | -62.8% |
| CRM | Sell | SALESFORCE INC | $5,181,997 | +3.4% | 24,529 | -2.2% | 0.86% | -12.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,056,394 | -52.7% | 26,600 | -45.8% | 0.84% | -59.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,616,547 | +1.2% | 9,605 | -0.5% | 0.77% | -13.8% |
| AVGO | Sell | BROADCOM INC | $4,597,379 | +34.4% | 5,300 | -0.6% | 0.76% | +14.5% |
| ABBV | Buy | ABBVIE INC | $4,502,138 | -15.2% | 33,416 | +0.3% | 0.75% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $4,501,983 | +26.6% | 34,535 | +0.3% | 0.75% | +7.9% |
| CCI | Sell | CROWN CASTLE INC | $4,137,731 | -32.1% | 36,315 | -20.2% | 0.69% | -42.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,609,282 | +12.9% | 36,010 | -0.4% | 0.60% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,198,224 | +1.1% | 21,077 | -0.9% | 0.53% | -13.9% |
| AMT | AMERICAN TOWER CORP NEW | $2,702,360 | -5.1% | 13,934 | 0.0% | 0.45% | -19.1% | |
| GIS | Sell | GENERAL MLS INC | $2,550,122 | -10.6% | 33,248 | -0.4% | 0.42% | -23.9% |
| MASI | MASIMO CORP | $2,048,977 | -10.8% | 12,452 | 0.0% | 0.34% | -24.1% | |
| BCE | Sell | BCE INC | $1,967,208 | +0.6% | 43,150 | -1.1% | 0.33% | -14.4% |
| EW | EDWARDS LIFESCIENCES CORP | $1,867,734 | +14.0% | 19,800 | 0.0% | 0.31% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,829,327 | +5.5% | 11,052 | -1.2% | 0.30% | -10.3% |
| ABT | Sell | ABBOTT LABS | $1,747,918 | +6.3% | 16,033 | -1.2% | 0.29% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,566,825 | +16.5% | 10,773 | +4.4% | 0.26% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,445,925 | -3.9% | 5,780 | -6.5% | 0.24% | -18.0% |
| MAS | Sell | MASCO CORP | $1,394,391 | +12.9% | 24,301 | -2.1% | 0.23% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $1,360,240 | -22.8% | 7,255 | -4.3% | 0.23% | -34.3% |
| SYK | Sell | STRYKER CORPORATION | $1,263,988 | +5.6% | 4,143 | -1.2% | 0.21% | -10.3% |
| HSIC | HENRY SCHEIN INC | $1,243,263 | -0.5% | 15,330 | 0.0% | 0.21% | -15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,211,852 | -9.2% | 18,950 | -1.6% | 0.20% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,427 | +50.1% | 3,447 | +35.9% | 0.20% | +28.1% |
| STE | Buy | STERIS PLC | $1,169,896 | +21.1% | 5,200 | +3.0% | 0.20% | +3.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,166,018 | +3.1% | 16,292 | 0.0% | 0.19% | -12.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,149,138 | -2.6% | 8,050 | 0.0% | 0.19% | -17.0% | |
| NKE | Sell | NIKE INCcl b | $1,115,841 | -42.9% | 10,110 | -36.6% | 0.19% | -51.3% |
| ATO | ATMOS ENERGY CORP | $885,347 | +3.5% | 7,610 | 0.0% | 0.15% | -12.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $877,250 | -14.3% | 4,894 | -7.2% | 0.15% | -27.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $864,448 | -6.8% | 9,167 | 0.0% | 0.14% | -20.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $825,311 | -1.3% | 3,755 | 0.0% | 0.14% | -16.0% | |
| HD | Buy | HOME DEPOT INC | $784,677 | +6.3% | 2,526 | +1.0% | 0.13% | -9.0% |
| GILD | GILEAD SCIENCES INC | $755,132 | -7.1% | 9,798 | 0.0% | 0.13% | -20.8% | |
| SHW | SHERWIN WILLIAMS CO | $756,732 | +18.1% | 2,850 | 0.0% | 0.13% | +0.8% | |
| CI | Sell | THE CIGNA GROUP | $667,828 | +8.2% | 2,380 | -1.4% | 0.11% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $604,397 | +27.6% | 2,272 | -0.2% | 0.10% | +8.6% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $594,863 | -28.4% | 14,463 | 0.0% | 0.10% | -38.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $563,914 | +4.5% | 4,066 | 0.0% | 0.09% | -10.5% | |
| HOLX | Buy | HOLOGIC INC | $550,596 | +28.7% | 6,800 | +28.3% | 0.09% | +9.5% |
| UNP | UNION PAC CORP | $524,646 | +1.7% | 2,564 | 0.0% | 0.09% | -13.9% | |
| ECL | ECOLAB INC | $401,384 | +12.8% | 2,150 | 0.0% | 0.07% | -4.3% | |
| ORCL | Buy | ORACLE CORP | $396,927 | +32.1% | 3,333 | +3.1% | 0.07% | +11.9% |
| NEE | NEXTERA ENERGY INC | $356,160 | -3.7% | 4,800 | 0.0% | 0.06% | -18.1% | |
| QRVO | QORVO INC | $283,949 | +0.5% | 2,783 | 0.0% | 0.05% | -14.5% | |
| ZTS | ZOETIS INCcl a | $258,315 | +3.5% | 1,500 | 0.0% | 0.04% | -12.2% | |
| FISV | FISERV INC | $260,247 | +11.6% | 2,063 | 0.0% | 0.04% | -6.5% | |
| AMGN | AMGEN INC | $254,213 | -8.2% | 1,145 | 0.0% | 0.04% | -22.2% | |
| PEP | Buy | PEPSICO INC | $240,045 | +5.7% | 1,296 | +4.0% | 0.04% | -9.1% |
| CMI | New | CUMMINS INC | $228,734 | – | 933 | +100.0% | 0.04% | – |
| RGLD | ROYAL GOLD INC | $206,604 | -11.5% | 1,800 | 0.0% | 0.03% | -26.1% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,416 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,320 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,446 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,600 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -86,800 | -100.0% | -1.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -216,300 | -100.0% | -1.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,000 | -100.0% | -2.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,590 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.