DE BURLO GROUP INC
13F Reported Value
ⓘ$441.3M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DE BURLO GROUP INC disclosed 88 positions worth $441.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $GOOG and $LLY. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $BN. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from DE BURLO GROUP INC’s Form 13F-HR filing with the SEC under CIK 1134288.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$32.0M126,232 sh - 80.2#45
Quality
$27.4M95,384 sh - 89.3#2
Quality
$24.4M26,518 sh - 78.8
Quality
$22.4M110,045 sh - 63.7
Quality
$20.4M23,630 sh - 83.7
Quality
$19.4M52,424 sh - —
Quality
$18.0M444,000 sh - 74.6
Quality
$15.7M75,480 sh - 76.4
Quality
$15.1M62,976 sh - 82.0
Quality
$13.1M30,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $32.0M | 126,232 |
 Alphabet Inc.$GOOG | 80.2#45 | $27.4M | 95,384 |
 ELI LILLY & Co$LLY | 89.3#2 | $24.4M | 26,518 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $22.4M | 110,045 |
 MCKESSON CORP$MCK | 63.7 | $20.4M | 23,630 |
 MICROSOFT CORP$MSFT | 83.7 | $19.4M | 52,424 |
 BROOKFIELD Corp /ON/$BN | — | $18.0M | 444,000 |
 AMAZON COM INC$AMZN | 74.6 | $15.7M | 75,480 |
 Autodesk, Inc.$ADSK | 76.4 | $15.1M | 62,976 |
 INTUIT INC.$INTU | 82.0 | $13.1M | 30,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DE BURLO GROUP INC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$204.4M
Financials
$44.0M
Consumer Discretionary
$44.0M
Healthcare
$41.3M
Real Estate
$28.5M
Consumer Staples
$25.2M
Industrials
$18.9M
Energy
$15.2M
Full Holdings — DE BURLO GROUP INC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $32.0M | 7.3% | -2% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $27.4M | 6.2% | -34% | 80.2 |
| 3 | $LLY | ELI LILLY & Co | $24.4M | 5.5% | -38% | 89.3 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $22.4M | 5.1% | -36% | 78.8 |
| 5 | $MCK | MCKESSON CORP | $20.4M | 4.6% | -43% | 63.7 |
| 6 | $MSFT | MICROSOFT CORP | $19.4M | 4.4% | -35% | 83.7 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $18.0M | 4.1% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $15.7M | 3.6% | -56% | 74.6 |
| 9 | $ADSK | Autodesk, Inc. | $15.1M | 3.4% | -50% | 76.4 |
| 10 | $INTU | INTUIT INC. | $13.1M | 3.0% | -29% | 82 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 2.8% | -38% | 67 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.8% | -63% | — |
| 13 |  $NVDA | NVIDIA CORP | $11.8M | 2.7% | -53% | 90.2 |
| 14 |  $V | VISA INC. | $9.8M | 2.2% | +38% | 83.5 |
| 15 |  $AVGO | Broadcom Inc. | $9.7M | 2.2% | -37% | 86.4 |
| 16 |  $EQT | EQT Corp | $9.3M | 2.1% | NEW | 83.3 |
| 17 |  $META | Meta Platforms, Inc. | $9.0M | 2.0% | -18% | 80.9 |
| 18 | — | ISHARES INC | $8.8M | 2.0% | -71% | — |
| 19 |  $WY | WEYERHAEUSER CO | $8.8M | 2.0% | +166% | 52.9 |
| 20 |  $SWK | STANLEY BLACK & DECKER, INC. | $8.7M | 2.0% | -41% | 52.4 |
| 21 |  $TT | Trane Technologies plc | $8.0M | 1.8% | -53% | — |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.8M | 1.8% | -78% | 72.7 |
| 23 |  $MA | Mastercard Inc | $6.8M | 1.5% | -1% | 81.7 |
| 24 |  $MELI | MERCADOLIBRE INC | $6.1M | 1.4% | -58% | 77.5 |
| 25 |  $ABBV | AbbVie Inc. | $5.7M | 1.3% | -1% | 59.3 |
| 26 |  $SNPS | SYNOPSYS INC | $5.3M | 1.2% | -26% | 63.1 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 1.1% | -3% | 63.7 |
| 28 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.7M | 1.1% | NEW | 56.9 |
| 29 |  $TSLA | Tesla, Inc. | $4.7M | 1.1% | NEW | 50.1 |
| 30 |  $CEG | Constellation Energy Corp | $4.2M | 0.9% | NEW | 62.5 |
| 31 |  $CORZ | Core Scientific, Inc./tx | $4.0M | 0.9% | NEW | 14 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.9% | NEW | 55 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.8% | -3% | 88.4 |
| 34 |  $ASML | ASML HOLDING NV | $3.7M | 0.8% | -1% | — |
| 35 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.8% | -14% | 63.9 |
| 36 |  $SNOW | Snowflake Inc. | $3.4M | 0.8% | NEW | 49.6 |
| 37 |  $ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.7% | -72% | 72.2 |
| 38 | — | ISHARES INC | $3.0M | 0.7% | -92% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.7% | -91% | 64.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.6% | +0% | 35.6 |
| 41 |  $IREN | IREN Ltd | $2.8M | 0.6% | NEW | — |
| 42 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.6% | -3% | 65.3 |
| 43 |  $TER | TERADYNE, INC | $2.3M | 0.5% | +3% | 74.6 |
| 44 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.5% | -1% | 76.6 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -5% | 72.9 |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.4% | -4% | 69.8 |
| 47 |  $ANET | Arista Networks, Inc. | $1.6M | 0.4% | -2% | 86 |
| 48 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.3% | +0% | 67.6 |
| 49 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.3% | -4% | 66.5 |
| 50 |  $CRM | Salesforce, Inc. | $1.4M | 0.3% | -8% | 75.2 |
| 51 |  $MASI | MASIMO CORP | $1.4M | 0.3% | -2% | 47.1 |
| 52 |  $RIOT | Riot Platforms, Inc. | $1.4M | 0.3% | NEW | 51.3 |
| 53 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.3% | -49% | — |
| 54 |  $BOOT | Boot Barn Holdings, Inc. | $1.1M | 0.3% | NEW | 73.5 |
| 55 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.2% | +0% | 61.7 |
| 56 |  $MAS | MASCO CORP /DE/ | $965,980 | 0.2% | -4% | 59.9 |
| 57 |  $ATO | ATMOS ENERGY CORP | $948,537 | 0.2% | +0% | 72 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $854,756 | 0.2% | +0% | 77.8 |
| 59 |  $SYK | STRYKER CORP | $741,956 | 0.2% | -29% | 69.8 |
| 60 |  $STE | STERIS plc | $712,039 | 0.2% | -2% | — |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $697,196 | 0.2% | +0% | 65.3 |
| 62 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $636,163 | 0.1% | +0% | 53.3 |
| 63 |  $BLD | QXO Insulation, LLC | $626,719 | 0.1% | +2% | 62 |
| 64 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $614,831 | 0.1% | +0% | 75.4 |
| 65 |  $NVO | NOVO NORDISK A S | $591,675 | 0.1% | -96% | — |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $555,494 | 0.1% | -5% | 77.9 |
| 67 |  $NFLX | NETFLIX INC | $553,824 | 0.1% | -96% | 86.7 |
| 68 |  $ECL | ECOLAB INC. | $492,137 | 0.1% | +0% | 64.3 |
| 69 |  $CI | Cigna Group | $463,078 | 0.1% | -1% | 66.8 |
| 70 |  $ADBE | ADOBE INC. | $454,073 | 0.1% | -70% | 80.4 |
| 71 |  $NEE | NEXTERA ENERGY INC | $417,960 | 0.1% | +0% | 71.7 |
| 72 |  $LIN | LINDE PLC | $406,523 | 0.1% | +0% | — |
| 73 |  $GIS | GENERAL MILLS INC | $394,532 | 0.1% | -10% | 64.1 |
| 74 |  $FSLR | FIRST SOLAR, INC. | $394,520 | 0.1% | +0% | 73.8 |
| 75 |  $VLTO | Veralto Corp | $365,617 | 0.1% | -2% | 74.4 |
| 76 |  $RSG | REPUBLIC SERVICES, INC. | $357,660 | 0.1% | -95% | 72 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $325,839 | 0.1% | +0% | 72.8 |
| 78 |  $LULU | lululemon athletica inc. | $306,966 | 0.1% | -97% | 62.9 |
| 79 |  $LPLA | LPL Financial Holdings Inc. | $300,830 | 0.1% | +0% | 61.8 |
| 80 |  $ABT | ABBOTT LABORATORIES | $280,597 | 0.1% | -68% | 67 |
| 81 | — | VANECK ETF TRUST | $275,393 | 0.1% | NEW | — |
| 82 |  $XOM | EXXON MOBIL CORP | $265,179 | 0.1% | NEW | 61.8 |
| 83 |  $CWST | CASELLA WASTE SYSTEMS INC | $245,954 | 0.1% | +0% | 48.6 |
| 84 |  $UNP | UNION PACIFIC CORP | $233,886 | 0.1% | +0% | 74 |
| 85 |  $RGLD | ROYAL GOLD INC | $229,041 | 0.1% | +0% | 79.4 |
| 86 |  $AMGN | AMGEN INC | $209,351 | 0.1% | NEW | 79.5 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $207,090 | 0.1% | +0% | 68.4 |
| 88 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $136,241 | 0.0% | +0% | 31.7 |
New Positions (14)
$BN BROOKFIELD Corp /ON/$18.0M$EQT EQT Corp$9.3M$SEI Solaris Energy Infrastructure, Inc.$4.7M$TSLA Tesla, Inc.$4.7M$CEG Constellation Energy Corp$4.2M$CORZ Core Scientific, Inc./tx$4.0M$CRWD CrowdStrike Holdings, Inc.$3.9M$SNOW Snowflake Inc.$3.4M$IREN IREN Ltd$2.8M$RIOT Riot Platforms, Inc.$1.4M$BOOT Boot Barn Holdings, Inc.$1.1M$XOM EXXON MOBIL CORP$265,179$AMGN AMGEN INC$209,351
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