$576 Million is the total value of DE BURLO GROUP INC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $27,620,751 | +4.6% | 120,085 | +8.0% | 4.80% | +9.2% |
AMZN | Buy | AMAZON COM INC | $25,964,896 | +476.7% | 204,255 | +491.4% | 4.51% | +502.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $25,240,669 | +118.5% | 192,883 | +99.9% | 4.38% | +128.1% |
INTU | Buy | INTUIT | $24,182,790 | +92.6% | 47,330 | +72.7% | 4.20% | +101.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $23,274,849 | +1.7% | 226,365 | +12.7% | 4.04% | +6.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,521,381 | -0.1% | 64,765 | +1.1% | 3.91% | +4.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,163,196 | +3.5% | 125,400 | +9.7% | 3.85% | +8.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $16,541,912 | +12.1% | 41,782 | +11.3% | 2.87% | +17.0% |
COST | Buy | COSTCO WHSL CORP NEW | $16,522,255 | +22.3% | 29,245 | +16.5% | 2.87% | +27.6% |
GWW | Buy | GRAINGER W W INC | $15,497,216 | -2.2% | 22,400 | +11.4% | 2.69% | +2.1% |
ASML | Buy | ASML HOLDING N V | $14,748,876 | -0.4% | 25,055 | +22.6% | 2.56% | +4.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,408,064 | +7.9% | 38,400 | +10.0% | 2.50% | +12.7% |
IR | Buy | INGERSOLL RAND INC | $12,189,636 | +21.4% | 191,300 | +24.5% | 2.12% | +26.8% |
Buy | ON HLDG AGnamen akt a | $8,365,474 | +1.1% | 300,700 | +19.9% | 1.45% | +5.5% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,907,788 | -0.6% | 25,900 | +15.1% | 1.37% | +3.8% |
ABNB | Buy | AIRBNB INC | $7,093,757 | +29.6% | 51,700 | +21.1% | 1.23% | +35.2% |
DHR | Buy | DANAHER CORPORATION | $6,399,988 | +5.9% | 25,796 | +2.4% | 1.11% | +10.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,261,323 | -2.3% | 12,370 | +0.7% | 1.09% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,839,776 | +56.5% | 5,252 | +52.4% | 0.32% | +63.3% |
ZTS | Buy | ZOETIS INCcl a | $328,822 | +27.3% | 1,890 | +26.0% | 0.06% | +32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.