DE BURLO GROUP INC Portfolio Holdings
Q3 2025•78 long positions•$829.9M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.7M 5.03% | -$2.7M Sold | 0.001% 80.6K shares | 85.8K → 80.6K −$2.7M | -6.11% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $38.4M 4.63% | +$73.4K Bought | 0.002% 52.3K shares | 52.2K → 52.3K +$73.4K | +0.19% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $36.6M 4.41% | +$11.8M Bought | 0.054% 115.2K shares | 78.0K → 115.2K +$11.8M | +47.64% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $35.8M 4.31% | +$336.9K Bought | 0.039% 331.6K shares | 328.5K → 331.6K +$336.9K | +0.95% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $35.4M 4.27% | +$24.0M Bought | 0.037% 45.8K shares | 14.8K → 45.8K +$24.0M | +210.25% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $34.0M 4.1% | -$2.6M Sold | 0.001% 154.9K shares | 166.6K → 154.9K −$2.6M | -7.02% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $33.1M 3.99% | -$5.4M Sold | 0.001% 177.6K shares | 206.4K → 177.6K −$5.4M | -13.97% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $33.0M 3.97% | -$2.3M Sold | 0.001% 129.5K shares | 138.5K → 129.5K −$2.3M | -6.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.6M 3.93% | +$10.9M Bought | 0.005% 42.8K shares | 28.5K → 42.8K +$10.9M | +49.99% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $31.1M 3.75% | +$25.5M Bought | 0.012% 192.4K shares | 34.6K → 192.4K +$25.5M | +455.79% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.0M 3.5% | +$6.0M Bought | — 440.6K shares | 349.2K → 440.6K +$6.0M | +26.17% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $28.6M 3.44% | +$113.1K Bought | 0.003% 56.8K shares | 56.6K → 56.8K +$113.1K | +0.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $28.5M 3.44% | +$6.3M Bought | 0.012% 35.8K shares | 27.9K → 35.8K +$6.3M | +28.32% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $27.3M 3.29% | -$6.7M Sold | 0.005% 22.8K shares | 28.4K → 22.8K −$6.7M | -19.67% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $26.7M 3.22% | +$26.7M Bought | — 481.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $24.0M 2.89% | +$24.0M Bought | 0.109% 174.1K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.7M 2.73% | -$15.7M Sold | — 23.4K shares | 39.6K → 23.4K −$15.7M | -40.9% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $21.4M 2.58% | +$10.0M Bought | 0.018% 9.2K shares | 4.9K → 9.2K +$10.0M | +86.94% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $20.9M 2.52% | -$18.3M Sold | 0.001% 63.4K shares | 118.9K → 63.4K −$18.3M | -46.66% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $19.8M 2.39% | +$1.3M Bought | 0.017% 152.7K shares | 142.7K → 152.7K +$1.3M | +7.01% | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $19.5M 2.36% | +$12.0M Bought | 0.17% 263.0K shares | 102.2K → 263.0K +$12.0M | +157.33% | $11.5B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $18.4M 2.21% | +$73.1K Bought | 0.004% 19.8K shares | 19.7K → 19.8K +$73.1K | +0.4% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $18.2M 2.19% | — | 0.01% 3.4K shares | — | — | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $18.1M 2.18% | +$16.0M Bought | 0.009% 26.5K shares | 3.0K → 26.5K +$16.0M | +771.22% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $17.3M 2.08% | — | 0.018% 41.0K shares | — | — | $93.9B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $14.1M 1.7% | +$4.0M Bought | 0.02% 61.5K shares | 43.9K → 61.5K +$4.0M | +40.22% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $10.7M 1.29% | +$10.7M Bought | 0.051% 60.1K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $9.8M 1.18% | -$1.3M Sold | 0.007% 57.5K shares | 65.0K → 57.5K −$1.3M | -11.55% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $8.1M 0.973% | +$109.6K Bought | 0.001% 23.6K shares | 23.3K → 23.6K +$109.6K | +1.38% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $7.8M 0.945% | +$2.4M Bought | 0.057% 185.2K shares | 127.5K → 185.2K +$2.4M | +45.25% | $13.8B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $7.8M 0.945% | +$17.1K Bought | 0.002% 13.8K shares | 13.8K → 13.8K +$17.1K | +0.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.8M 0.818% | -$20.6M Sold | — 38.0K shares | 153.0K → 38.0K −$20.6M | -75.16% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $6.8M 0.814% | +$1.6M Bought | 0.005% 18.0K shares | 13.6K → 18.0K +$1.6M | +32.26% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.2M 0.752% | +$14.4K Bought | 0.002% 26.9K shares | 26.9K → 26.9K +$14.4K | +0.23% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.1M 0.616% | -$11.7M Sold | 0.0% 21.0K shares | 69.0K → 21.0K −$11.7M | -69.54% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $5.1M 0.613% | -$97.0K Sold | 0.003% 10.5K shares | 10.7K → 10.5K −$97.0K | -1.87% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $4.2M 0.507% | -$173.5K Sold | 0.003% 21.2K shares | 22.1K → 21.2K −$173.5K | -3.96% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.0M 0.363% | +$12.6K Bought | 0.0% 9.5K shares | 9.5K → 9.5K +$12.6K | +0.42% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 0.339% | — | — 54.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.5M 0.303% | -$664.9K Sold | 0.002% 7.1K shares | 9.0K → 7.1K −$664.9K | -20.9% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.5M 0.298% | -$43.8K Sold | 0.012% 28.2K shares | 28.7K → 28.2K −$43.8K | -1.74% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.4M 0.286% | -$22.3M Sold | 0.001% 14.2K shares | 147.3K → 14.2K −$22.3M | -90.37% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.3M 0.273% | -$7.7K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$7.7K | -0.34% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.2M 0.263% | -$949.2K Sold | 0.001% 9.2K shares | 13.2K → 9.2K −$949.2K | -30.3% | $225.62B Mega Cap | Q3 2014 Held for 11y 2m | |
REIT - Specialty Real Estate | $2.1M 0.257% | — | 0.002% 11.1K shares | — | — | $90.1B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $2.1M 0.25% | -$106.9K Sold | 0.002% 10.2K shares | 10.7K → 10.2K −$106.9K | -4.9% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $2.0M 0.239% | -$29.1K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$29.1K | -1.45% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $2.0M 0.237% | -$17.1M Sold | 0.002% 5.0K shares | 48.8K → 5.0K −$17.1M | -89.7% | $100.41B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $1.5M 0.178% | +$8.9K Bought | 0.003% 19.0K shares | 18.9K → 19.0K +$8.9K | +0.61% | $45.7B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $1.3M 0.151% | — | 0.009% 17.8K shares | — | — | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
