De Burlo Group Inc
- SEC CIK
- 0001134288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −5 vs. Q2 2023
- Portfolio value
- $575.6M
- −$25.4M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,336 | $29.8M | 5.2% | −3,812−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 53,424 | $28.7M | 5.0% | −147−0.3% | Reduced | History |
| VVisa Inc. | Stock | 120,085 | $27.6M | 4.8% | +8,925+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,467 | $27.0M | 4.7% | −18,630−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 204,255 | $26.0M | 4.5% | +169,720+491.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 192,883 | $25.2M | 4.4% | +96,385+99.9% | Added | History |
| INTUIntuit Inc. | Stock | 47,330 | $24.2M | 4.2% | +19,920+72.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 226,365 | $23.3M | 4.0% | +25,495+12.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,765 | $22.5M | 3.9% | +715+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 125,400 | $22.2M | 3.9% | +11,100+9.7% | Added | – |
| LINLinde PLC | Stock | 50,300 | $18.7M | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 41,782 | $16.5M | 2.9% | +4,250+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,245 | $16.5M | 2.9% | +4,145+16.5% | Added | History |
| PCARPaccar Inc | COM | 188,400 | $16.0M | 2.8% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 22,400 | $15.5M | 2.7% | +2,300+11.4% | Added | History |
| ASMLASML Holding NV | ADR | 25,055 | $14.7M | 2.6% | +4,625+22.6% | Added | History |
| TSLATesla, Inc. | Stock | 58,314 | $14.6M | 2.5% | −6,700−10.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 38,400 | $14.4M | 2.5% | +3,500+10.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $12.6M | 2.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 132,700 | $12.3M | 2.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 191,300 | $12.2M | 2.1% | +37,700+24.5% | Added | History |
| DTDynatrace, Inc. | Stock | 233,700 | $10.9M | 1.9% | −91,600−28.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 132,000 | $10.5M | 1.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 38,988 | $9.14M | 1.6% | −47,900−55.1% | Reduced | History |
| ONONOn Holding AG | Stock | 300,700 | $8.37M | 1.5% | +50,000+19.9% | Added | History |
| ALGNAlign Technology Inc | COM | 25,900 | $7.91M | 1.4% | +3,400+15.1% | Added | History |
| ANETArista Networks, Inc. | COM | 40,268 | $7.41M | 1.3% | −22,700−36.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 51,700 | $7.09M | 1.2% | +9,000+21.1% | Added | History |
| DHRDanaher Corp | Stock | 25,796 | $6.40M | 1.1% | +605+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,370 | $6.26M | 1.1% | +90+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,958 | $6.10M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 33,216 | $4.95M | 0.9% | −200−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,979 | $4.86M | 0.8% | −550−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,535 | $4.81M | 0.8% | −70−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,250 | $4.36M | 0.8% | −50−0.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 194,400 | $4.33M | 0.8% | −138,500−41.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,600 | $4.30M | 0.7% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 65,170 | $3.45M | 0.6% | −188,100−74.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,860 | $3.29M | 0.6% | −150−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,989 | $3.06M | 0.5% | −88−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,400 | $2.20M | 0.4% | −534−3.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,148 | $2.12M | 0.4% | −100−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,252 | $1.84M | 0.3% | +1,805+52.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,402 | $1.62M | 0.3% | −650−5.9% | Reduced | History |
| BCEBce Inc | COM NEW | 41,400 | $1.58M | 0.3% | −1,750−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,383 | $1.49M | 0.3% | −650−4.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 14,265 | $1.31M | 0.2% | −22,050−60.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,680 | $1.31M | 0.2% | −100−1.7% | Reduced | History |
| MASMasco Corp | COM | 24,101 | $1.29M | 0.2% | −200−0.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,130 | $1.12M | 0.2% | −200−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,993 | $1.09M | 0.2% | −150−3.6% | Reduced | History |
| STESTERIS plc | SHS USD | 4,900 | $1.08M | 0.2% | −300−5.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 11,452 | $1.00M | 0.2% | −1,000−8.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $996.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $903.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,310 | $890.2K | 0.2% | −800−7.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,610 | $806.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,526 | $763.3K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,850 | $726.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,698 | $726.8K | 0.1% | −100−1.0% | Reduced | History |
| CICigna Group | Stock | 2,380 | $680.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,194 | $653.7K | 0.1% | −700−14.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,520 | $610.6K | 0.1% | −8,430−44.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,385 | $602.0K | 0.1% | −2,870−39.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $590.3K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,250 | $566.1K | 0.1% | −22−1.0% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $552.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,564 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 6,800 | $471.9K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,150 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,890 | $328.8K | 0.1% | +390+26.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,145 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,800 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,783 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,063 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,296 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 933 | $213.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 27,100 | $10.3M | 1.7% | History |
| DXCMDexcom Inc | COM | 62,900 | $8.08M | 1.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,700 | $6.36M | 1.1% | – |
| ORCLOracle Corp | Stock | 3,333 | $396.9K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,800 | $206.6K | <0.1% | History |