DE BURLO GROUP INC

CIK 1134288 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +23.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중48.27%

상위 25개 보유 비중73.49%

1% 초과 포지션32

유효 포지션 수30.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 10.63% 추정 매수 $62,571,964 · 매도 $52,529,305

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 79.6% 보유 중

신규 포지션6

증가함13

감소39

종료4

포트폴리오 가치 $546.6M 13F 가치 기준 9,337개 중 #3,635위 · 상위 38.9%

포지션 90

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +31.7%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -5.3%

연율화: +24.6% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 93.0% · 옵션 제외: 0.0%

섹터별 비중

Technology 39.9%

Healthcare 13.1%

Financials 10.2%

Retail 8.8%

Communication Services 8.6%

Industrials 5.2%

Real Estate 1.9%

Energy 1.8%

Utilities 1.1%

Consumer Discretionary 1.0%

Consumer products 0.8%

Materials 0.3%

Consumer Staples 0.1%

기타/미분류 7.3%

전체 포트폴리오 90 포지션

					연속
AMD Advanced Micro Devices, Inc. - Common Stock	$45,183,180	8.27%	77,780	$22,796,726	하락 ×3
AAPL Apple Inc. - Common Stock	$35,905,236	6.57%	124,085	$3,868,817	하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$35,306,035	6.46%	98,794	$7,877,400	상승 ×1
LLY Eli Lilly and Company Common Stock	$31,920,431	5.84%	26,613	$7,529,970	상승 ×1
XOVR ERShares Private-Public Crossover ETF	$25,828,350	4.72%	1,227,000		상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$21,252,778	3.89%	89,170	$5,532,558	상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares	$19,041,989	3.48%	447,100	$1,073,309	상승 ×1
MSFT Microsoft Corporation - Common Stock	$18,681,238	3.42%	50,081	$-724,577	하락 ×4
MCK McKesson Corporation Common Stock	$16,177,396	2.96%	21,410	$-4,271,061	하락 ×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	상승 ×1
SWK Stanley Black & Decker, Inc. Common Stock	$11,470,440	2.10%	121,870	$2,801,448	하락 ×3
AVGO Broadcom Inc. - Common Stock	$11,419,760	2.09%	30,231	$1,691,551	하락 ×5
NVDA NVIDIA Corporation - Common Stock	$10,771,861	1.97%	53,835	$-1,063,796	하락 ×4
IEMG iShares, Inc.	$10,533,106	1.93%	127,150	$1,748,094	상승 ×1
ADSK Autodesk, Inc. - Common Stock	$9,611,347	1.76%	49,436	$-5,465,107	하락 ×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	상승 ×2
TER Teradyne, Inc. - Common Stock	$8,068,032	1.48%	16,675	$5,783,808	상승 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$7,965,785	1.46%	86,500	$130,974	상승 ×1
V Visa Inc.	$7,801,287	1.43%	22,738	$-2,002,868	하락 ×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		상승 ×1
MA Mastercard Incorporated Common Stock	$6,880,781	1.26%	13,397	$81,858	하락 ×3
IREN IREN Limited - Ordinary Shares	$6,745,175	1.23%	147,500	$3,941,071	상승 ×1
ABBV AbbVie Inc. Common Stock	$6,552,454	1.20%	26,039	$823,985	하락 ×3
MU Micron Technology, Inc. - Common Stock	$6,207,788	1.14%	5,378	$2,438,164	하락 ×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	하락 ×1
CORZ Core Scientific, Inc. - Common Stock	$5,240,832	0.96%	204,800	$1,255,488	하락 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$4,964,382	0.91%	61,700	$217,542	하락 ×1
RIOT Riot Platforms, Inc. - Common Stock	$4,884,592	0.89%	178,400	$3,512,632	상승 ×1
U Unity Software Inc. Common Stock	$4,830,020	0.88%	169,000		상승 ×1
INTU Intuit Inc. - Common Stock	$4,794,570	0.88%	18,370	$-8,261,144	하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock	$4,711,280	0.86%	9,397	$-226,139	하락 ×5
EQT EQT Corporation Common Stock	$4,599,205	0.84%	86,500	$-4,685,871	하락 ×1
APH Amphenol Corporation Common Stock	$4,372,736	0.80%	24,800		상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$3,725,550	0.68%	15,000	$-463,200
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$3,365,623	0.62%	6,726	$458,796	상승 ×1
EWJ iShares MSCI Japan Index Fund	$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	상승 ×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	하락 ×6
CLSK CleanSpark, Inc. - Common Stock	$2,992,935	0.55%	205,700		상승 ×1
DHR Danaher Corporation Common Stock	$2,762,531	0.51%	14,503	$-672,831	하락 ×6
QCOM QUALCOMM Incorporated - Common Stock	$2,759,654	0.50%	14,934		상승 ×1
CHD Church & Dwight Company, Inc. Common Stock	$2,443,054	0.45%	25,217	$-31,543	하락 ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$2,354,500	0.43%	4,740	$231,202	하락 ×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	하락 ×3
PG Procter & Gamble Company (The) Common Stock	$1,430,327	0.26%	9,754	$-410,994	하락 ×6
MAS Masco Corporation Common Stock	$1,263,351	0.23%	15,526	$297,371	하락 ×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	하락 ×1
CRM Salesforce, Inc. Common Stock	$1,069,988	0.20%	6,830	$-321,637	하락 ×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	하락 ×3
GILD Gilead Sciences, Inc. - Common Stock	$727,466	0.13%	5,758	$-127,290	하락 ×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	하락 ×1
BLD TopBuild Corp. Common Stock	$609,083	0.11%	1,718	$-17,636	하락 ×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	하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock	$455,514	0.08%	2,034	$-99,980	하락 ×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	하락 ×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	하락 ×5
RSG Republic Services, Inc. Common Stock	$342,633	0.06%	1,608	$-15,027	하락 ×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	하락 ×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	하락 ×2
LPLA LPL Financial Holdings Inc. - Common Stock	$253,512	0.05%	900	$-47,318	하락 ×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
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
XOVR	$25,828,350	1,227,000	4.72%
ALAB	$7,148,696	14,800	1.31%
U	$4,830,020	169,000	0.88%
APH	$4,372,736	24,800	0.80%
CLSK	$2,992,935	205,700	0.55%
QCOM	$2,759,654	14,934	0.50%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMD	축소함	-32K	+$22.8M
INTU	축소함	-12K	-$8.3M
GOOGL	추가 매수	+3K	+$7.9M
LLY	추가 매수	+95	+$7.5M
TER	추가 매수	+9K	+$5.8M
AMZN	추가 매수	+14K	+$5.5M
ADSK	축소함	-14K	-$5.5M
EQT	축소함	-59K	-$4.7M
MCK	축소함	-2K	-$4.3M
IREN	추가 매수	+66K	+$3.9M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
IWM	2026년 3월 31일	136,020	$33,482,683	13.2%
ISRG	2025년 9월 30일	35,900	$19,508,419	-10.9%
KRE	2025년 6월 30일	250,200	$14,223,870
BKNG	2026년 3월 31일	2,315	$12,397,589	-7.9%
KKR	2026년 3월 31일	95,200	$12,136,096	-3.9%
IWM	2025년 6월 30일	60,300	$12,029,247	30.1%
GWW	2025년 9월 30일	9,500	$9,882,280	33.9%
ONON	2026년 3월 31일	149,150	$6,932,492	-8.0%
BABA	2025년 12월 31일	38,000	$6,791,740	-26.0%
IR	2025년 9월 30일	81,200	$6,754,216	-6.4%
AMP	2025년 9월 30일	8,590	$4,584,741	-0.2%
NOW	2025년 9월 30일	4,350	$4,472,148	-26.1%
UNH	2025년 6월 30일	7,100	$3,718,625	18.7%
BX	2026년 3월 31일	23,950	$3,691,653	-4.8%
INDA	2025년 12월 31일	54,000	$2,811,240
ETN	2026년 3월 31일	7,940	$2,528,969	22.4%
MASI	2026년 6월 30일	7,802	$1,387,742	더 이상 추적하지 않음
HD	2025년 12월 31일	999	$404,785	-18.1%
ITW	2025년 9월 30일	1,164	$287,868	-0.3%
ABT	2026년 6월 30일	2,733	$280,597	9.0%
GDX	2026년 6월 30일	3,001	$275,393	15.0%
RGLD	2026년 6월 30일	900	$229,041	16.4%
FISV	2025년 12월 31일	1,563	$201,518	-32.1%