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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
170
+77 vs. Q4 2021
Portfolio value
$537.0M
−$151.5M (−22.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of De Burlo Group Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock290,696$50.8M9.5%+31,643+12.2%AddedHistory
MSFTMicrosoft CorpStock110,853$34.2M6.4%−9,547−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock85,593$30.2M5.6%+49,300+135.8%AddedHistory
GOOGLAlphabet Inc.Stock9,566$26.6M5.0%−10.0%ReducedHistory
AMZNAmazon Com IncStock7,544$24.6M4.6%+5,757+322.2%AddedHistory
UNHUnitedHealth Group IncStock45,730$23.3M4.3%+35,925+366.4%AddedHistory
AVGOBroadcom Inc.Stock36,750$23.1M4.3%−70−0.2%ReducedHistory
MAMastercard IncStock60,124$21.5M4.0%+42,400+239.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,190$18.3M3.4%+13,600+108.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock68,410$17.9M3.3%+68,410NewHistory
DISWalt Disney CoStock116,300$16.0M3.0%+116,300NewHistory
DFSDiscover Financial ServicesCOM130,900$14.4M2.7%+64,900+98.3%AddedHistory
PEPPepsiCo IncStock84,646$14.2M2.6%+82,870+4,666.1%AddedHistory
WFCWells Fargo & CompanyStock291,700$14.1M2.6%+291,700NewHistory
CSXCSX CorpStock310,700$11.6M2.2%00.0%UnchangedHistory
BGBunge Global SACOM92,000$10.2M1.9%+92,000NewHistory
JJacobs Solutions Inc.COM71,600$9.87M1.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock44,874$9.62M1.8%+39,370+715.3%AddedHistory
CCICrown Castle Inc.REIT44,700$8.25M1.5%−250−0.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM97,988$8.09M1.5%+56,760+137.7%AddedHistory
DHRDanaher CorpStock26,216$7.69M1.4%−58,750−69.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,350$7.29M1.4%−20,525−62.4%ReducedHistory
RFRegions Financial CorpCOM309,000$6.88M1.3%+309,000NewHistory
NUENucor CorpCOM44,400$6.60M1.2%−200−0.4%ReducedHistory
QCOMQualcomm IncStock39,500$6.04M1.1%+39,500NewHistory
VVisa Inc.Stock26,820$5.95M1.1%−900−3.2%ReducedHistory
CRMSalesforce, Inc.Stock27,307$5.80M1.1%−3,050−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock52,210$5.71M1.1%−79,650−60.4%ReducedHistory
ABBVAbbVie Inc.Stock34,416$5.58M1.0%−800−2.3%ReducedHistory
ADBEAdobe Inc.Stock12,243$5.58M1.0%−13,180−51.8%ReducedHistory
ANETArista Networks, Inc.COM37,368$5.19M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock61,433$5.08M0.9%00.0%UnchangedHistory
ONOn Semiconductor CorpStock74,400$4.66M0.9%−78,600−51.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM14,600$4.36M0.8%−28,000−65.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,700$4.27M0.8%+2,700NewHistory
PRUPrudential Financial IncStock33,500$3.96M0.7%+33,500NewHistory
CHDChurch & Dwight Co IncCOM36,413$3.62M0.7%−700−1.9%ReducedHistory
AMTAmerican Tower CorpREIT14,134$3.55M0.7%−270−1.9%ReducedHistory
ILMNIllumina, Inc.COM8,396$2.93M0.5%−350−4.0%ReducedHistory
PGProcter & Gamble CoStock16,837$2.57M0.5%−100−0.6%ReducedHistory
BCEBce IncCOM NEW43,550$2.42M0.4%+350+0.8%AddedHistory
NKENIKE, Inc.Stock17,785$2.39M0.4%−49,140−73.4%ReducedHistory
EWEdwards Lifesciences CorpStock19,950$2.35M0.4%−80,700−80.2%ReducedHistory
GISGeneral Mills IncStock33,093$2.24M0.4%−300−0.9%ReducedHistory
JNJJohnson & JohnsonStock11,429$2.03M0.4%−200−1.7%ReducedHistory
ABTAbbott LaboratoriesStock16,583$1.96M0.4%−95,000−85.1%ReducedHistory
MASIMasimo CorpCOM12,852$1.87M0.3%−500−3.7%ReducedHistory
LLYEli Lilly & CoStock6,444$1.85M0.3%−450−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock11,350$1.55M0.3%−350−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock20,650$1.51M0.3%−3,100−13.1%ReducedHistory
SYKStryker CorpStock5,218$1.40M0.3%−1,100−17.4%ReducedHistory
ITWIllinois Tool Works IncStock6,550$1.37M0.3%−550−7.7%ReducedHistory
MASMasco CorpCOM26,834$1.37M0.3%−1,000−3.6%ReducedHistory
HSICHenry Schein IncCOM15,330$1.34M0.2%−100−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,950$1.32M0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD5,150$1.25M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock22,281$1.13M0.2%−400−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,763$1.11M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,270$970.5K0.2%−23,380−94.8%ReducedHistory
ATOAtmos Energy CorpCOM8,050$961.9K0.2%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$929.4K0.2%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock9,333$875.0K0.2%−1,450−13.4%ReducedHistory
HDHome Depot, Inc.Stock2,901$868.4K0.2%−123−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock3,634$826.9K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,850$711.4K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,564$700.5K0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,007$673.4K0.1%−256,700−95.2%ReducedHistory
CICigna GroupStock2,394$573.6K0.1%−365−13.2%ReducedHistory
GILDGilead Sciences, Inc.Stock9,381$557.7K0.1%−500−5.1%ReducedHistory
ECLEcolab Inc.Stock2,650$467.9K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW4,166$456.0K0.1%−600−12.6%ReducedHistory
BLDQXO Insulation, LLCStock2,298$416.8K0.1%−454−16.5%ReducedHistory
HOLXHologic IncCOM5,400$414.8K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,800$406.6K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,883$357.8K0.1%−800−21.7%ReducedHistory
LINLinde PLCSHS1,100$351.4K0.1%−53,800−98.0%ReducedHistory
CLXClorox CoStock2,016$280.3K0.1%−100−4.7%ReducedHistory
RGLDRoyal Gold IncStock1,800$254.3K<0.1%−100−5.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,508$224.9K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,063$209.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock833$170.9K<0.1%+833NewHistory
NFLXNetflix IncStock430$161.1K<0.1%+30+7.5%AddedHistory
WASHWashington Trust Bancorp IncCOM2,900$152.3K<0.1%−15,972−84.6%ReducedHistory
ZTSZoetis Inc.Stock800$150.9K<0.1%−58,725−98.7%ReducedHistory
CLColgate Palmolive CoStock1,810$137.3K<0.1%+1,810NewHistory
SRCLStericycle IncCOM2,284$134.6K<0.1%−2,000−46.7%ReducedHistory
FSLRFirst Solar, Inc.Stock1,600$134.0K<0.1%+1,600NewHistory
FASTFastenal CoStock2,129$126.5K<0.1%+2,129NewHistory
WLYJohn Wiley & Sons, Inc.CL A2,380$126.2K<0.1%+2,380NewHistory
APDAir Products & Chemicals, Inc.Stock500$125.0K<0.1%+500NewHistory
BACBank of America CorpStock2,832$116.7K<0.1%+2,832NewHistory
NSCNorfolk Southern CorpStock400$114.1K<0.1%+400NewHistory
PAYXPaychex IncStock800$109.2K<0.1%+800NewHistory
WHRWhirlpool CorpStock600$103.7K<0.1%+600NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock600$102.3K<0.1%+600NewHistory
WLYBJohn Wiley & Sons, Inc.CL B1,920$102.1K<0.1%+1,920NewHistory
KOCoca Cola CoStock1,600$99.2K<0.1%+1,600NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,662$81.3K<0.1%+2,662NewHistory
YUMYum Brands IncStock672$79.7K<0.1%+672NewHistory
OKEONEOK IncCOM984$69.5K<0.1%+984NewHistory

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of De Burlo Group Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ELEstee Lauder Companies IncCL A49,100$18.2M2.6%History
EPAMEPAM Systems, Inc.COM24,400$16.3M2.4%History
NVDANVIDIA CorpStock47,200$13.9M2.0%History
ZSZscaler, Inc.Stock42,500$13.7M2.0%History
AVYAvery Dennison CorpCOM62,800$13.6M2.0%History
ISRGIntuitive Surgical IncCOM NEW30,650$11.0M1.6%History
AAgilent Technologies, Inc.COM58,000$9.26M1.3%History
SYFSynchrony FinancialCOM167,900$7.79M1.1%History
AVTRAvantor, Inc.COM136,400$5.75M0.8%History
CFCF Industries Holdings, Inc.COM67,500$4.78M0.7%History
LPXLouisiana-Pacific CorpCOM54,000$4.23M0.6%History
ASMLASML Holding NVADR5,200$4.14M0.6%History
ELFe.l.f. Beauty, Inc.COM107,800$3.58M0.5%History
ZMZoom Communications, Inc.Stock2,300$423.0K0.1%History