De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 92
- +5 vs. Q2 2021
- Portfolio value
- $617.0M
- −$11.4M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,210 | $35.3M | 5.7% | +82+0.1% | Added | History |
| AAPLApple Inc. | Stock | 241,251 | $34.1M | 5.5% | +51,487+27.1% | Added | History |
| ADBEAdobe Inc. | Stock | 48,538 | $27.9M | 4.5% | +11,133+29.8% | Added | History |
| DHRDanaher Corp | Stock | 91,516 | $27.9M | 4.5% | +2,200+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,345 | $27.7M | 4.5% | −2,400−18.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 173,800 | $21.4M | 3.5% | +15,600+9.9% | Added | History |
| BLKBlackRock, Inc. | COM | 24,580 | $20.6M | 3.3% | −4,500−15.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 67,100 | $17.6M | 2.9% | +67,100 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,535 | $17.4M | 2.8% | +17,886+141.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 107,300 | $16.9M | 2.7% | −24,700−18.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 27,200 | $15.5M | 2.5% | −10,400−27.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 78,300 | $15.1M | 2.4% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 62,800 | $13.0M | 2.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 41,500 | $12.2M | 2.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 102,283 | $12.1M | 2.0% | +85,400+505.8% | Added | History |
| SYFSynchrony Financial | COM | 244,000 | $11.9M | 1.9% | −152,000−38.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,850 | $11.8M | 1.9% | +8,350+238.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,200 | $11.6M | 1.9% | +19,200 | New | History |
| AVGOBroadcom Inc. | Stock | 23,050 | $11.2M | 1.8% | −2,250−8.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 35,900 | $10.8M | 1.7% | +9,000+33.5% | Added | History |
| AVTRAvantor, Inc. | COM | 261,900 | $10.7M | 1.7% | +261,900 | New | History |
| EMREmerson Electric Co | Stock | 112,447 | $10.6M | 1.7% | −11,200−9.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,203 | $10.5M | 1.7% | −15,897−28.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 90,350 | $10.2M | 1.7% | +67,100+288.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,080 | $10.1M | 1.6% | −503−14.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 34,800 | $9.95M | 1.6% | +6,700+23.8% | Added | History |
| ORCLOracle Corp | Stock | 111,033 | $9.67M | 1.6% | +107,933+3,481.7% | Added | History |
| JJacobs Solutions Inc. | COM | 71,600 | $9.49M | 1.5% | −24,700−25.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,857 | $8.37M | 1.4% | +50+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,600 | $8.26M | 1.3% | +33,600 | New | History |
| CCICrown Castle Inc. | REIT | 45,700 | $7.92M | 1.3% | −25−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,000 | $7.55M | 1.2% | +31,500+153.7% | Added | History |
| MAMastercard Inc | Stock | 18,754 | $6.52M | 1.1% | −18,266−49.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,860 | $6.37M | 1.0% | +100+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 32,650 | $6.34M | 1.0% | +32,650 | New | History |
| VVisa Inc. | Stock | 28,230 | $6.29M | 1.0% | −44,983−61.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 51,500 | $6.17M | 1.0% | +51,500 | New | History |
| KSUKansas City Southern | COM NEW | 21,300 | $5.76M | 0.9% | −42,600−66.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,600 | $5.29M | 0.9% | −33,600−51.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,700 | $5.12M | 0.8% | +24,700 | New | History |
| ASMLASML Holding NV | ADR | 6,200 | $4.62M | 0.7% | +6,200 | New | History |
| PFEPfizer Inc | Stock | 105,007 | $4.52M | 0.7% | +105,007 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,000 | $4.11M | 0.7% | +25,000 | New | History |
| AMTAmerican Tower Corp | REIT | 14,804 | $3.93M | 0.6% | −116−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,855 | $3.85M | 0.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 9,255 | $3.75M | 0.6% | −50−0.5% | Reduced | History |
| MASIMasimo Corp | COM | 13,752 | $3.72M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,283 | $3.70M | 0.6% | +33+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 40,033 | $3.31M | 0.5% | −267−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,356 | $3.30M | 0.5% | +20,356 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 107,800 | $3.13M | 0.5% | −181,300−62.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 60,500 | $2.77M | 0.4% | +60,500 | New | History |
| PGProcter & Gamble Co | Stock | 17,937 | $2.51M | 0.4% | +50+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 35,193 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 41,000 | $2.05M | 0.3% | +100+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,400 | $1.87M | 0.3% | −64,800−85.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,150 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,618 | $1.75M | 0.3% | −33,700−83.6% | Reduced | History |
| MASMasco Corp | COM | 30,134 | $1.67M | 0.3% | −33−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,350 | $1.62M | 0.3% | +100+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,894 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,750 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,000 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,681 | $1.23M | 0.2% | +300+1.3% | Added | History |
| HSICHenry Schein Inc | COM | 15,430 | $1.18M | 0.2% | +200+1.3% | Added | History |
| STESTERIS plc | SHS USD | 5,400 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,483 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 19,272 | $1.02M | 0.2% | −2,060−9.7% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,608 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,318 | $980.0K | 0.2% | +16,318 | New | History |
| HDHome Depot, Inc. | Stock | 2,944 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,850 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,773 | $757.0K | 0.1% | −69,500−96.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $726.0K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 8,050 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,881 | $690.0K | 0.1% | −34−0.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,600 | $680.0K | 0.1% | −100−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,389 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 3,683 | $616.0K | 0.1% | −100−2.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,752 | $563.0K | 0.1% | −3−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,650 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,759 | $552.0K | 0.1% | −40−1.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,766 | $530.0K | 0.1% | −34−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,300 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,800 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,116 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 917 | $315.0K | 0.1% | −83−8.3% | Reduced | History |
| SRCLStericycle Inc | COM | 4,284 | $291.0K | <0.1% | −67−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 400 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,063 | $223.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 111,724 | $19.0M | 3.0% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 160,000 | $12.3M | 2.0% | History |
| TXRHTexas Roadhouse, Inc. | COM | 75,900 | $7.30M | 1.2% | History |
| AZTAAzenta, Inc. | COM | 69,600 | $6.63M | 1.1% | History |
| CMICummins Inc | Stock | 24,600 | $6.00M | 1.0% | History |
| PGNYProgyny, Inc. | COM | 81,000 | $4.78M | 0.8% | History |
| KLICKulicke & Soffa Industries Inc | COM | 54,000 | $3.31M | 0.5% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,625 | $1.40M | 0.2% | History |