$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,333 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -87,700 | -100.0% | -1.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -62,900 | -100.0% | -1.34% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,100 | -100.0% | -1.71% | – |
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.