De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- 0 vs. Q1 2021
- Portfolio value
- $628.5M
- +$69.6M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,128 | $33.9M | 5.4% | −80−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,745 | $31.1M | 5.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 189,764 | $26.0M | 4.1% | −1,310−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 29,080 | $25.4M | 4.0% | +6,630+29.5% | Added | History |
| DHRDanaher Corp | Stock | 89,316 | $24.0M | 3.8% | +26,800+42.9% | Added | History |
| ADBEAdobe Inc. | Stock | 37,405 | $21.9M | 3.5% | +22,200+146.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,273 | $20.1M | 3.2% | +58,300+417.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 132,000 | $19.5M | 3.1% | +22,400+20.4% | Added | History |
| SYFSynchrony Financial | COM | 396,000 | $19.2M | 3.1% | +112,500+39.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 37,600 | $19.2M | 3.1% | +23,900+174.5% | Added | History |
| PPGPPG Industries Inc | Stock | 111,724 | $19.0M | 3.0% | +47,100+72.9% | Added | History |
| DFSDiscover Financial Services | COM | 158,200 | $18.7M | 3.0% | +66,500+72.5% | Added | History |
| KSUKansas City Southern | COM NEW | 63,900 | $18.1M | 2.9% | −13,400−17.3% | Reduced | History |
| VVisa Inc. | Stock | 73,213 | $17.1M | 2.7% | −300−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,100 | $16.4M | 2.6% | +42,600+315.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 78,300 | $14.7M | 2.3% | +13,400+20.6% | Added | – |
| MAMastercard Inc | Stock | 37,020 | $13.5M | 2.2% | −29,250−44.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 62,800 | $13.2M | 2.1% | +38,100+154.3% | Added | History |
| JJacobs Solutions Inc. | COM | 96,300 | $12.8M | 2.0% | +22,300+30.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,583 | $12.3M | 2.0% | −710−16.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 160,000 | $12.3M | 2.0% | −153,000−48.9% | ReducedConverted for a 5-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 25,300 | $12.1M | 1.9% | −13,200−34.3% | Reduced | History |
| LINLinde PLC | SHS | 41,500 | $12.0M | 1.9% | +4,500+12.2% | Added | History |
| EMREmerson Electric Co | Stock | 123,647 | $11.9M | 1.9% | +40,900+49.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,200 | $11.9M | 1.9% | −55,000−41.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 65,200 | $11.2M | 1.8% | +22,300+52.0% | Added | History |
| SYKStryker Corp | Stock | 40,318 | $10.5M | 1.7% | +26,800+198.3% | Added | History |
| CCICrown Castle Inc. | REIT | 45,725 | $8.92M | 1.4% | −150−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 26,900 | $8.56M | 1.4% | +6,700+33.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 289,100 | $7.85M | 1.2% | +289,100 | New | History |
| CRMSalesforce, Inc. | Stock | 30,807 | $7.53M | 1.2% | −350−1.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 75,900 | $7.30M | 1.2% | −42,700−36.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,100 | $7.13M | 1.1% | +7,900+39.1% | Added | History |
| AZTAAzenta, Inc. | COM | 69,600 | $6.63M | 1.1% | +69,600 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,649 | $6.38M | 1.0% | −15,740−55.4% | Reduced | History |
| CMICummins Inc | Stock | 24,600 | $6.00M | 1.0% | −51,400−67.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,760 | $5.80M | 0.9% | −1,000−1.6% | Reduced | History |
| PGNYProgyny, Inc. | COM | 81,000 | $4.78M | 0.8% | +81,000 | New | History |
| ILMNIllumina, Inc. | COM | 9,305 | $4.40M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 14,920 | $4.03M | 0.6% | −500−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,855 | $3.95M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,250 | $3.86M | 0.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 40,300 | $3.43M | 0.5% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 13,752 | $3.33M | 0.5% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 54,000 | $3.31M | 0.5% | +54,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,500 | $3.22M | 0.5% | +3,500 | New | History |
| NKENIKE, Inc. | Stock | 20,500 | $3.17M | 0.5% | −69,000−77.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,887 | $2.41M | 0.4% | −50−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,250 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 35,193 | $2.14M | 0.3% | −2,000−5.4% | Reduced | History |
| BCEBce Inc | COM NEW | 40,900 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,883 | $1.96M | 0.3% | −121,100−87.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,150 | $1.84M | 0.3% | +8,276+288.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,250 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 30,167 | $1.78M | 0.3% | +2,000+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,894 | $1.58M | 0.3% | +300+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,000 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,625 | $1.40M | 0.2% | −400−5.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,750 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,381 | $1.25M | 0.2% | −49,965−69.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,230 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,483 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 5,400 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 21,332 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,700 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,608 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,944 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,850 | $776.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ATOAtmos Energy Corp | COM | 8,050 | $774.0K | 0.1% | −480−5.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 3,783 | $740.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $722.0K | 0.1% | −700−16.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,389 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,915 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,799 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $564.0K | 0.1% | +200+8.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,800 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,650 | $546.0K | 0.1% | −50−1.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,755 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,116 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,000 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,300 | $354.0K | 0.1% | −62,100−92.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,800 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 4,351 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,500 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,100 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,063 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 400 | $211.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 44,900 | $8.29M | 1.5% | History |
| TJXTJX Companies Inc | Stock | 112,000 | $7.41M | 1.3% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 149,900 | $5.75M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $4.97M | 0.9% | History |
| AZEKAZEK Co Inc. | CL A | 103,300 | $4.34M | 0.8% | History |