De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- −4 vs. Q1 2023
- Portfolio value
- $601.0M
- +$89.0M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,097 | $35.4M | 5.9% | −6,776−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 178,148 | $34.6M | 5.7% | −1,999−1.1% | Reduced | History |
| VVisa Inc. | Stock | 111,160 | $26.4M | 4.4% | +14,660+15.2% | Added | History |
| LLYEli Lilly & Co | Stock | 53,571 | $25.1M | 4.2% | +43,391+426.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 200,870 | $22.9M | 3.8% | −12,080−5.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,050 | $22.5M | 3.8% | +8,310+14.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 86,888 | $22.2M | 3.7% | +4,625+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 114,300 | $21.4M | 3.6% | +114,300 | New | – |
| LINLinde PLC | Stock | 50,300 | $19.2M | 3.2% | +8,800+21.2% | Added | History |
| TSLATesla, Inc. | Stock | 65,014 | $17.0M | 2.8% | −37,985−36.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 325,300 | $16.7M | 2.8% | +217,700+202.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 20,100 | $15.9M | 2.6% | +4,400+28.0% | Added | History |
| PCARPaccar Inc | COM | 188,400 | $15.8M | 2.6% | +16,800+9.8% | Added | History |
| ASMLASML Holding NV | ADR | 20,430 | $14.8M | 2.5% | +4,830+31.0% | Added | History |
| MAMastercard Inc | Stock | 37,532 | $14.8M | 2.5% | +20,100+115.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 253,270 | $14.5M | 2.4% | +185,670+274.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $13.7M | 2.3% | +169,600 | New | History |
| COSTCostco Wholesale Corp | Stock | 25,100 | $13.5M | 2.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 34,900 | $13.3M | 2.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 27,410 | $12.6M | 2.1% | +1,310+5.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 132,700 | $12.6M | 2.1% | −40,200−23.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,498 | $11.6M | 1.9% | +80,934+520.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 27,100 | $10.3M | 1.7% | +27,100 | New | History |
| ANETArista Networks, Inc. | COM | 62,968 | $10.2M | 1.7% | −14,300−18.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 132,000 | $10.1M | 1.7% | +62,700+90.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 153,600 | $10.0M | 1.7% | +43,800+39.9% | Added | History |
| ONONOn Holding AG | Stock | 250,700 | $8.27M | 1.4% | +33,500+15.4% | Added | History |
| DXCMDexcom Inc | COM | 62,900 | $8.08M | 1.3% | +17,900+39.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 332,900 | $8.00M | 1.3% | −43,000−11.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 22,500 | $7.96M | 1.3% | −17,800−44.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,280 | $6.41M | 1.1% | +93+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,700 | $6.36M | 1.1% | −44,500−33.7% | Reduced | – |
| DHRDanaher Corp | Stock | 25,191 | $6.05M | 1.0% | +25+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 11,958 | $5.85M | 1.0% | −50−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 42,700 | $5.47M | 0.9% | −58,100−57.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,529 | $5.18M | 0.9% | −550−2.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,600 | $5.06M | 0.8% | −22,500−45.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,605 | $4.62M | 0.8% | −50−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,300 | $4.60M | 0.8% | −30−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,416 | $4.50M | 0.7% | +100+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,535 | $4.50M | 0.7% | +110+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 36,315 | $4.14M | 0.7% | −9,200−20.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 36,010 | $3.61M | 0.6% | −150−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,077 | $3.20M | 0.5% | −200−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,934 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 33,248 | $2.55M | 0.4% | −130−0.4% | Reduced | History |
| MASIMasimo Corp | COM | 12,452 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 43,150 | $1.97M | 0.3% | −500−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,052 | $1.83M | 0.3% | −134−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,033 | $1.75M | 0.3% | −200−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $1.57M | 0.3% | +456+4.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,780 | $1.45M | 0.2% | −400−6.5% | Reduced | History |
| MASMasco Corp | COM | 24,301 | $1.39M | 0.2% | −533−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,255 | $1.36M | 0.2% | −325−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,143 | $1.26M | 0.2% | −50−1.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,330 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $1.21M | 0.2% | −300−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,447 | $1.18M | 0.2% | +910+35.9% | Added | History |
| STESTERIS plc | SHS USD | 5,200 | $1.17M | 0.2% | +150+3.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,110 | $1.12M | 0.2% | −5,835−36.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,610 | $885.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,894 | $877.3K | 0.1% | −380−7.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $864.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $825.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,526 | $784.7K | 0.1% | +25+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,850 | $756.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,798 | $755.1K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,380 | $667.8K | 0.1% | −35−1.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,272 | $604.4K | 0.1% | −4−0.2% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $594.9K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $563.9K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 6,800 | $550.6K | 0.1% | +1,500+28.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,150 | $401.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,333 | $396.9K | 0.1% | +100+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,800 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,783 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,063 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,500 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,145 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,296 | $240.0K | <0.1% | +50+4.0% | Added | History |
| CMICummins Inc | Stock | 933 | $228.7K | <0.1% | +933 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,800 | $206.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,590 | $16.9M | 3.3% | History |
| URIUnited Rentals, Inc. | COM | 27,000 | $10.7M | 2.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,300 | $8.54M | 1.7% | – |
| SPLKSplunk Inc | COM | 86,800 | $8.32M | 1.6% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,600 | $1.34M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 22,446 | $872.9K | 0.2% | History |
| PFEPfizer Inc | Stock | 12,320 | $502.7K | 0.1% | History |
| CLXClorox Co | Stock | 1,416 | $224.1K | <0.1% | History |