De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +12 vs. Q4 2022
- Portfolio value
- $512.0M
- +$64.5M (+14.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,873 | $32.0M | 6.2% | +74,002+200.7% | Added | History |
| AAPLApple Inc. | Stock | 180,147 | $29.7M | 5.8% | −56,407−23.8% | Reduced | History |
| VVisa Inc. | Stock | 96,500 | $21.8M | 4.2% | +7,800+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 102,999 | $21.4M | 4.2% | +102,999 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 212,950 | $20.9M | 4.1% | +212,950 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,740 | $17.6M | 3.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,590 | $16.9M | 3.3% | +8,900+76.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 82,263 | $16.4M | 3.2% | +13,003+18.8% | Added | History |
| LINLinde PLC | Stock | 41,500 | $14.8M | 2.9% | +16,700+67.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 172,900 | $14.2M | 2.8% | +172,900 | New | History |
| ALGNAlign Technology Inc | COM | 40,300 | $13.5M | 2.6% | +40,300 | New | History |
| ANETArista Networks, Inc. | COM | 77,268 | $13.0M | 2.5% | +22,000+39.8% | Added | History |
| PCARPaccar Inc | COM | 171,600 | $12.6M | 2.5% | +111,000+183.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 100,800 | $12.5M | 2.4% | +100,800 | New | History |
| COSTCostco Wholesale Corp | Stock | 25,100 | $12.5M | 2.4% | +4,600+22.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 34,900 | $12.1M | 2.4% | +34,900 | New | History |
| INTUIntuit Inc. | Stock | 26,100 | $11.6M | 2.3% | +26,100 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 15,700 | $10.8M | 2.1% | +15,700 | New | History |
| URIUnited Rentals, Inc. | COM | 27,000 | $10.7M | 2.1% | +27,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 49,100 | $10.7M | 2.1% | +47,500+2,968.8% | Added | History |
| ASMLASML Holding NV | ADR | 15,600 | $10.6M | 2.1% | +15,600 | New | History |
| GPKGraphic Packaging Holding Co | COM | 375,900 | $9.58M | 1.9% | +241,900+180.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 132,200 | $9.45M | 1.8% | +132,200 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,300 | $8.54M | 1.7% | +216,300 | New | – |
| SPLKSplunk Inc | COM | 86,800 | $8.32M | 1.6% | +86,800 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,187 | $7.02M | 1.4% | −50−0.4% | Reduced | History |
| ONONOn Holding AG | Stock | 217,200 | $6.74M | 1.3% | +217,200 | New | History |
| IRIngersoll Rand Inc. | COM | 109,800 | $6.39M | 1.2% | +109,800 | New | History |
| DHRDanaher Corp | Stock | 25,166 | $6.34M | 1.2% | −30,250−54.6% | Reduced | History |
| MAMastercard Inc | Stock | 17,432 | $6.33M | 1.2% | −33,650−65.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,515 | $6.09M | 1.2% | −435−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,316 | $5.31M | 1.0% | −300−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 45,000 | $5.23M | 1.0% | +45,000 | New | History |
| CRMSalesforce, Inc. | Stock | 25,079 | $5.01M | 1.0% | −1,075−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,008 | $4.63M | 0.9% | −50−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,655 | $4.56M | 0.9% | −32,775−77.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 107,600 | $4.55M | 0.9% | +107,600 | New | History |
| DASHDoorDash, Inc. | Stock | 69,300 | $4.40M | 0.9% | +69,300 | New | History |
| MNSTMonster Beverage Corp | COM | 67,600 | $3.65M | 0.7% | +67,600 | New | History |
| AMZNAmazon Com Inc | Stock | 34,425 | $3.56M | 0.7% | −65−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,180 | $3.50M | 0.7% | −44,650−81.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,330 | $3.42M | 0.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 36,160 | $3.20M | 0.6% | −20−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,277 | $3.16M | 0.6% | −76,000−78.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,378 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 13,934 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 12,452 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,945 | $1.96M | 0.4% | −100−0.6% | Reduced | History |
| BCEBce Inc | COM NEW | 43,650 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 7,580 | $1.76M | 0.3% | −130−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,186 | $1.73M | 0.3% | −89,700−88.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,233 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,564 | $1.61M | 0.3% | +40.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,180 | $1.50M | 0.3% | −50−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 6,600 | $1.34M | 0.3% | +6,600 | New | History |
| BMYBristol Myers Squibb Co | Stock | 19,250 | $1.33M | 0.3% | −550−2.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,330 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 24,834 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,193 | $1.20M | 0.2% | −400−8.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,274 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 5,050 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $927.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,446 | $872.9K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7,610 | $855.1K | 0.2% | −112,000−93.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $836.0K | 0.2% | −49,300−92.9% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $830.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,798 | $812.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,537 | $783.3K | 0.2% | −83,000−97.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,501 | $738.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,850 | $640.6K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,415 | $617.1K | 0.1% | +2+0.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $539.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,320 | $502.7K | 0.1% | +13+0.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,276 | $473.7K | 0.1% | −11−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 5,300 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,800 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,150 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,233 | $300.4K | 0.1% | −190,900−98.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,783 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,145 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,500 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,800 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,063 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,246 | $227.1K | <0.1% | −100,900−98.8% | Reduced | History |
| CLXClorox Co | Stock | 1,416 | $224.1K | <0.1% | +1,416 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 171,888 | $12.8M | 2.9% | History |
| MRKMerck & Co., Inc. | Stock | 92,750 | $10.3M | 2.3% | History |
| BGBunge Global SA | COM | 87,500 | $8.73M | 2.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 71,900 | $5.50M | 1.2% | History |
| CFCF Industries Holdings, Inc. | COM | 63,000 | $5.37M | 1.2% | History |
| JJacobs Solutions Inc. | COM | 37,900 | $4.55M | 1.0% | History |
| ADMArcher-Daniels-Midland Co | Stock | 35,000 | $3.25M | 0.7% | History |
| IRMIron Mountain Inc | COM | 47,000 | $2.34M | 0.5% | History |
| CMICummins Inc | Stock | 833 | $201.8K | <0.1% | History |