DE BURLO GROUP INC
CIK 1134288 · View on SEC EDGAR ↗
- Portfolio value
- $546.6M
- Positions
- 90
- As of
- June 30, 2026
#3,566 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.27%
- Top 25 holdings weight
- 73.49%
- Positions above 1%
- 32
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.63% Est. buys $62,571,964 · sells $52,529,305
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 6
- Increased
- 13
- Decreased
- 39
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.9% · Options excluded: 0.0%
Sector breakdown
Technology
39.9%
Healthcare
13.1%
Financial Services
8.9%
Retail
8.8%
Communication Services
8.2%
Industrials
5.2%
Real Estate
1.9%
Energy
1.8%
Utilities
1.1%
Consumer Discretionary
1.0%
Consumer products
0.8%
Financials
0.7%
Communications
0.4%
Materials
0.3%
Consumer Staples
0.1%
Other/Unmapped
7.9%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $45,183,180 | 8.27% | 77,780 | $22,796,726 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $35,905,236 | 6.57% | 124,085 | $3,868,817 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,306,035 | 6.46% | 98,794 | $7,877,400 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31,920,431 | 5.84% | 26,613 | $7,529,970 | Up ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $25,828,350 | 4.72% | 1,227,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21,252,778 | 3.89% | 89,170 | $5,532,558 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,041,989 | 3.48% | 447,100 | $1,073,309 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,681,238 | 3.42% | 50,081 | $-724,577 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $16,177,396 | 2.96% | 21,410 | $-4,271,061 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,563,728 | 2.66% | 14,400 | $2,381,472 | |||
| COST Costco Wholesale Corporation - Common Stock | $11,569,035 | 2.12% | 12,367 | $-704,076 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $11,470,440 | 2.10% | 121,870 | $2,801,448 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $11,419,760 | 2.09% | 30,231 | $1,691,551 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,771,861 | 1.97% | 53,835 | $-1,063,796 | Down ×4 | ||
| IEMG | $10,533,106 | 1.93% | 127,150 | $1,748,094 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $9,611,347 | 1.76% | 49,436 | $-5,465,107 | Down ×2 | ||
| TT Trane Technologies plc | $9,454,830 | 1.73% | 19,250 | $1,432,585 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,871,818 | 1.62% | 15,750 | $-139,230 | |||
| WY Weyerhaeuser Company Common Stock | $8,690,220 | 1.59% | 363,000 | $-80,150 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $8,068,032 | 1.48% | 16,675 | $5,783,808 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,965,785 | 1.46% | 86,500 | $130,974 | Up ×1 | ||
| V Visa Inc. | $7,801,287 | 1.43% | 22,738 | $-2,002,868 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,631,400 | 1.40% | 10,000 | $3,727,300 | |||
| ALAB Astera Labs, Inc. - Common Stock | $7,148,696 | 1.31% | 14,800 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $6,880,781 | 1.26% | 13,397 | $81,858 | Down ×3 | ||
| IREN IREN Limited - Ordinary Shares | $6,745,175 | 1.23% | 147,500 | $3,941,071 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,552,454 | 1.20% | 26,039 | $823,985 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6,207,788 | 1.14% | 5,378 | $2,438,164 | Down ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $5,977,338 | 1.09% | 13,400 | $664,506 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5,940,865 | 1.09% | 3,500 | $-110,705 | |||
| SNOW Snowflake Inc. Common Stock | $5,726,250 | 1.05% | 22,500 | $2,332,800 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5,590,326 | 1.02% | 2,810 | $1,878,794 | |||
| TSLA Tesla, Inc. - Common Stock | $5,308,393 | 0.97% | 12,621 | $614,677 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $5,240,832 | 0.96% | 204,800 | $1,255,488 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $4,964,382 | 0.91% | 61,700 | $217,542 | Down ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $4,884,592 | 0.89% | 178,400 | $3,512,632 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $4,830,020 | 0.88% | 169,000 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $4,794,570 | 0.88% | 18,370 | $-8,261,144 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,711,280 | 0.86% | 9,397 | $-226,139 | Down ×5 | ||
| EQT EQT Corporation Common Stock | $4,599,205 | 0.84% | 86,500 | $-4,685,871 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,372,736 | 0.80% | 24,800 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,725,550 | 0.68% | 15,000 | $-463,200 | |||
| BRKB | $3,365,623 | 0.62% | 6,726 | $458,796 | Up ×1 | ||
| EWJ | $3,348,393 | 0.61% | 35,900 | $316,997 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,136,092 | 0.57% | 9,581 | $317,917 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,040,434 | 0.56% | 8,985 | $-138,998 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,994,156 | 0.55% | 8,780 | $1,580,134 | Down ×6 | ||
| CLSK CleanSpark, Inc. - Common Stock | $2,992,935 | 0.55% | 205,700 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $2,762,531 | 0.51% | 14,503 | $-672,831 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,759,654 | 0.50% | 14,934 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2,443,054 | 0.45% | 25,217 | $-31,543 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,354,500 | 0.43% | 4,740 | $231,202 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $2,242,926 | 0.41% | 13,203 | $621,862 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,721,544 | 0.31% | 19,031 | $197,542 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,622,614 | 0.30% | 9,920 | $-161,518 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,430,327 | 0.26% | 9,754 | $-410,994 | Down ×6 | ||
| MAS Masco Corporation Common Stock | $1,263,351 | 0.23% | 15,526 | $297,371 | Down ×3 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $1,232,025 | 0.23% | 7,500 | $134,325 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,090,884 | 0.20% | 5,753 | $-77,447 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,069,988 | 0.20% | 6,830 | $-321,637 | Down ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $974,745 | 0.18% | 7,408 | $-33,410 | |||
| ATO Atmos Energy Corporation Common Stock | $884,606 | 0.16% | 5,135 | $-63,931 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $786,553 | 0.14% | 4,667 | $171,722 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $748,896 | 0.14% | 2,175 | $51,700 | |||
| NVO Novo Nordisk A/S Common Stock | $731,085 | 0.13% | 15,250 | $139,410 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $727,466 | 0.13% | 5,758 | $-127,290 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $678,035 | 0.12% | 3,220 | $-34,004 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $641,352 | 0.12% | 3,016 | $5,189 | Down ×1 | ||
| BLD TopBuild Corp. Common Stock | $609,083 | 0.11% | 1,718 | $-17,636 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $515,428 | 0.09% | 1,850 | $23,291 | |||
| FSLR First Solar, Inc. - Common Stock | $471,920 | 0.09% | 2,000 | $77,400 | |||
| CI The Cigna Group Common Stock | $456,802 | 0.08% | 1,657 | $-6,276 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $455,514 | 0.08% | 2,034 | $-99,980 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $425,531 | 0.08% | 820 | $19,008 | |||
| NFLX Netflix, Inc. - Common Stock | $409,836 | 0.07% | 5,740 | $-143,988 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $394,965 | 0.07% | 4,500 | $-22,995 | |||
| ADBE Adobe Inc. - Common Stock | $382,977 | 0.07% | 1,868 | $-71,096 | |||
| VLTO Veralto Corp Common Stock | $359,331 | 0.07% | 4,052 | $-6,286 | Down ×5 | ||
| RSG Republic Services, Inc. Common Stock | $342,633 | 0.06% | 1,608 | $-15,027 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $338,542 | 0.06% | 1,333 | $12,703 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $300,607 | 0.05% | 3,100 | $54,653 | |||
| GIS General Mills, Inc. Common Stock | $278,400 | 0.05% | 8,000 | $-116,132 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $262,208 | 0.05% | 964 | $28,322 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $259,755 | 0.05% | 14,463 | $123,514 | |||
| SYK Stryker Corporation Common Stock | $256,595 | 0.05% | 815 | $-485,361 | Down ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $253,512 | 0.05% | 900 | $-47,318 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $242,051 | 0.04% | 4,248 | $34,961 | |||
| LULU lululemon athletica inc. - Common Stock | $228,931 | 0.04% | 2,005 | $-78,035 | |||
| AMGN Amgen Inc. - Common Stock | $215,461 | 0.04% | 595 | $6,110 | |||
| XOM Exxon Mobil Corporation Common Stock | $213,693 | 0.04% | 1,563 | $-51,486 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2026 | 136,020 | $33,482,683 | No longer tracked |
| ISRG | Sept. 30, 2025 | 35,900 | $19,508,419 | -11.7% |
| KRE | June 30, 2025 | 250,200 | $14,223,870 | No longer tracked |
| BKNG | March 31, 2026 | 2,315 | $12,397,589 | 26.3% |
| KKR | March 31, 2026 | 95,200 | $12,136,096 | 18.3% |
| IWM | June 30, 2025 | 60,300 | $12,029,247 | No longer tracked |
| GWW | Sept. 30, 2025 | 9,500 | $9,882,280 | 36.5% |
| TER | March 31, 2025 | 60,750 | $7,649,640 | 357.9% |
| ONON | March 31, 2026 | 149,150 | $6,932,492 | -10.0% |
| BABA | Dec. 31, 2025 | 38,000 | $6,791,740 | -14.5% |
| IR | Sept. 30, 2025 | 81,200 | $6,754,216 | -2.4% |
| AMP | Sept. 30, 2025 | 8,590 | $4,584,741 | 13.4% |
| NOW | Sept. 30, 2025 | 4,350 | $4,472,148 | -29.6% |
| UNH | June 30, 2025 | 7,100 | $3,718,625 | 25.8% |
| BX | March 31, 2026 | 23,950 | $3,691,653 | 24.5% |
| INDA | Dec. 31, 2025 | 54,000 | $2,811,240 | No longer tracked |
| ETN | March 31, 2026 | 7,940 | $2,528,969 | 16.5% |
| MASI | June 30, 2026 | 7,802 | $1,387,742 | No longer tracked |
| NVO | March 31, 2025 | 4,955 | $426,229 | -33.0% |
| HD | Dec. 31, 2025 | 999 | $404,785 | -1.8% |
| ITW | Sept. 30, 2025 | 1,164 | $287,868 | 8.8% |
| ABT | June 30, 2026 | 2,733 | $280,597 | 26.6% |
| GDX | June 30, 2026 | 3,001 | $275,393 | No longer tracked |
| RGLD | June 30, 2026 | 900 | $229,041 | 25.6% |
| FISV | Dec. 31, 2025 | 1,563 | $201,518 | -23.5% |
| HSIC | March 31, 2025 | 2,900 | $200,680 | 30.5% |