DE BURLO GROUP INC

CIK 1134288 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$546.6M
按 13F 价值排名第 3566（共 9443） · 前 37.8%
持仓
90
截至
2026年6月30日

投资组合价值同比（季度）：+23.9% 13F不披露现金

前十大持仓权重
48.27%
前二十五大持仓权重
73.49%
持仓高于 1%
32
有效持仓数量
30.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.63% 估计买入 $62571964 · 卖出 $52529305

中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有

新仓位
6
增加
13
减少
39
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.3%
标普500指数同期总回报率
+28.1%
超额回报
-6.8%

年化：+13.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
7.9%

完整投资组合 90 持仓

类型 连胜 8个季度趋势
AMD Advanced Micro Devices, Inc. - Common Stock $45183180 8.27% 77780 $22796726 下跌 ×3
AAPL Apple Inc. - Common Stock $35905236 6.57% 124085 $3868817 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $35306035 6.46% 98794 $7877400 上涨 ×1
LLY Eli Lilly and Company Common Stock $31920431 5.84% 26613 $7529970 上涨 ×1
XOVR ERShares Private-Public Crossover ETF $25828350 4.72% 1227000 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $21252778 3.89% 89170 $5532558 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $19041989 3.48% 447100 $1073309 上涨 ×1
MSFT Microsoft Corporation - Common Stock $18681238 3.42% 50081 $-724577 下跌 ×4
MCK McKesson Corporation Common Stock $16177396 2.96% 21410 $-4271061 下跌 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $14563728 2.66% 14400 $2381472
COST Costco Wholesale Corporation - Common Stock $11569035 2.12% 12367 $-704076 上涨 ×1
SWK Stanley Black & Decker, Inc. Common Stock $11470440 2.10% 121870 $2801448 下跌 ×3
AVGO Broadcom Inc. - Common Stock $11419760 2.09% 30231 $1691551 下跌 ×5
NVDA NVIDIA Corporation - Common Stock $10771861 1.97% 53835 $-1063796 下跌 ×4
IEMG $10533106 1.93% 127150 $1748094 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $9611347 1.76% 49436 $-5465107 下跌 ×2
TT Trane Technologies plc $9454830 1.73% 19250 $1432585
META Meta Platforms, Inc. - Class A Common Stock $8871818 1.62% 15750 $-139230
WY Weyerhaeuser Company Common Stock $8690220 1.59% 363000 $-80150 上涨 ×2
TER Teradyne, Inc. - Common Stock $8068032 1.48% 16675 $5783808 上涨 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $7965785 1.46% 86500 $130974 上涨 ×1
V Visa Inc. $7801287 1.43% 22738 $-2002868 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7631400 1.40% 10000 $3727300
ALAB Astera Labs, Inc. - Common Stock $7148696 1.31% 14800 上涨 ×1
MA Mastercard Incorporated Common Stock $6880781 1.26% 13397 $81858 下跌 ×3
IREN IREN Limited - Ordinary Shares $6745175 1.23% 147500 $3941071 上涨 ×1
ABBV AbbVie Inc. Common Stock $6552454 1.20% 26039 $823985 下跌 ×3
MU Micron Technology, Inc. - Common Stock $6207788 1.14% 5378 $2438164 下跌 ×6
SNPS Synopsys, Inc. - Common Stock $5977338 1.09% 13400 $664506
MELI MercadoLibre, Inc. - Common Stock $5940865 1.09% 3500 $-110705
SNOW Snowflake Inc. Common Stock $5726250 1.05% 22500 $2332800
ASML ASML Holding N.V. - New York Registry Shares $5590326 1.02% 2810 $1878794
TSLA Tesla, Inc. - Common Stock $5308393 0.97% 12621 $614677 下跌 ×1
CORZ Core Scientific, Inc. - Common Stock $5240832 0.96% 204800 $1255488 下跌 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4964382 0.91% 61700 $217542 下跌 ×1
RIOT Riot Platforms, Inc. - Common Stock $4884592 0.89% 178400 $3512632 上涨 ×1
U Unity Software Inc. Common Stock $4830020 0.88% 169000 上涨 ×1
INTU Intuit Inc. - Common Stock $4794570 0.88% 18370 $-8261144 下跌 ×2
TMO Thermo Fisher Scientific Inc Common Stock $4711280 0.86% 9397 $-226139 下跌 ×5
EQT EQT Corporation Common Stock $4599205 0.84% 86500 $-4685871 下跌 ×1
APH Amphenol Corporation Common Stock $4372736 0.80% 24800 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3725550 0.68% 15000 $-463200
BRKB $3365623 0.62% 6726 $458796 上涨 ×1
EWJ $3348393 0.61% 35900 $316997
JPM JP Morgan Chase & Co. Common Stock $3136092 0.57% 9581 $317917 上涨 ×2
ROP Roper Technologies, Inc. - Common Stock $3040434 0.56% 8985 $-138998
PANW Palo Alto Networks, Inc. - Common Stock $2994156 0.55% 8780 $1580134 下跌 ×6
CLSK CleanSpark, Inc. - Common Stock $2992935 0.55% 205700 上涨 ×1
DHR Danaher Corporation Common Stock $2762531 0.51% 14503 $-672831 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $2759654 0.50% 14934 上涨 ×1
CHD Church & Dwight Company, Inc. Common Stock $2443054 0.45% 25217 $-31543 下跌 ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2354500 0.43% 4740 $231202 下跌 ×4
ANET Arista Networks, Inc. Common Stock $2242926 0.41% 13203 $621862
EW Edwards Lifesciences Corporation Common Stock $1721544 0.31% 19031 $197542
AMT American Tower Corporation (REIT) Common Stock $1622614 0.30% 9920 $-161518 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $1430327 0.26% 9754 $-410994 下跌 ×6
MAS Masco Corporation Common Stock $1263351 0.23% 15526 $297371 下跌 ×3
BOOT Boot Barn Holdings, Inc. Common Stock $1232025 0.23% 7500 $134325
AZN AstraZeneca PLC - American Depositary Shares $1090884 0.20% 5753 $-77447 下跌 ×1
CRM Salesforce, Inc. Common Stock $1069988 0.20% 6830 $-321637 下跌 ×6
AWK American Water Works Company, Inc. Common Stock $974745 0.18% 7408 $-33410
ATO Atmos Energy Corporation Common Stock $884606 0.16% 5135 $-63931
NBIX Neurocrine Biosciences, Inc. - Common Stock $786553 0.14% 4667 $171722
SHW Sherwin-Williams Company (The) Common Stock $748896 0.14% 2175 $51700
NVO Novo Nordisk A/S Common Stock $731085 0.13% 15250 $139410 下跌 ×3
GILD Gilead Sciences, Inc. - Common Stock $727466 0.13% 5758 $-127290 下跌 ×1
STE STERIS plc (Ireland) Ordinary Shares $678035 0.12% 3220 $-34004
RGA Reinsurance Group of America, Incorporated Common Stock $641352 0.12% 3016 $5189 下跌 ×1
BLD TopBuild Corp. Common Stock $609083 0.11% 1718 $-17636 下跌 ×1
ECL Ecolab Inc. Common Stock $515428 0.09% 1850 $23291
FSLR First Solar, Inc. - Common Stock $471920 0.09% 2000 $77400
CI The Cigna Group Common Stock $456802 0.08% 1657 $-6276 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $455514 0.08% 2034 $-99980 下跌 ×2
LIN Linde plc - Ordinary Shares $425531 0.08% 820 $19008
NFLX Netflix, Inc. - Common Stock $409836 0.07% 5740 $-143988 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $394965 0.07% 4500 $-22995
ADBE Adobe Inc. - Common Stock $382977 0.07% 1868 $-71096
VLTO Veralto Corp Common Stock $359331 0.07% 4052 $-6286 下跌 ×5
RSG Republic Services, Inc. Common Stock $342633 0.06% 1608 $-15027 下跌 ×3
JNJ Johnson & Johnson Common Stock $338542 0.06% 1333 $12703
CWST Casella Waste Systems, Inc. - Class A Common Stock $300607 0.05% 3100 $54653
GIS General Mills, Inc. Common Stock $278400 0.05% 8000 $-116132 下跌 ×2
UNP Union Pacific Corporation Common Stock $262208 0.05% 964 $28322
IART Integra LifeSciences Holdings Corporation - Common Stock $259755 0.05% 14463 $123514
SYK Stryker Corporation Common Stock $256595 0.05% 815 $-485361 下跌 ×2
LPLA LPL Financial Holdings Inc. - Common Stock $253512 0.05% 900 $-47318 下跌 ×1
BAC Bank of America Corporation Common Stock $242051 0.04% 4248 $34961
LULU lululemon athletica inc. - Common Stock $228931 0.04% 2005 $-78035
AMGN Amgen Inc. - Common Stock $215461 0.04% 595 $6110
XOM Exxon Mobil Corporation Common Stock $213693 0.04% 1563 $-51486

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
XOVR $25828350 1227000 4.72%
ALAB $7148696 14800 1.31%
U $4830020 169000 0.88%
APH $4372736 24800 0.80%
CLSK $2992935 205700 0.55%
QCOM $2759654 14934 0.50%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -32K +$22.8M
INTU 削减 -12K -$8.3M
GOOGL 增持 +3K +$7.9M
LLY 增持 +95 +$7.5M
TER 增持 +9K +$5.8M
AMZN 增持 +14K +$5.5M
ADSK 削减 -14K -$5.5M
EQT 削减 -59K -$4.7M
MCK 削减 -2K -$4.3M
IREN 增持 +66K +$3.9M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IWM 2026年3月31日 136020 $33482683 不再跟踪
ISRG 2025年9月30日 35900 $19508419 -16.5%
KRE 2025年6月30日 250200 $14223870 不再跟踪
BKNG 2026年3月31日 2315 $12397589 22.9%
KKR 2026年3月31日 95200 $12136096 17.4%
IWM 2025年6月30日 60300 $12029247 不再跟踪
GWW 2025年9月30日 9500 $9882280 37.1%
TER 2025年3月31日 60750 $7649640 353.4%
ONON 2026年3月31日 149150 $6932492 -11.8%
BABA 2025年12月31日 38000 $6791740 -16.7%
IR 2025年9月30日 81200 $6754216 -2.3%
AMP 2025年9月30日 8590 $4584741 13.9%
NOW 2025年9月30日 4350 $4472148 -29.5%
UNH 2025年6月30日 7100 $3718625 24.2%
BX 2026年3月31日 23950 $3691653 24.6%
INDA 2025年12月31日 54000 $2811240 不再跟踪
ETN 2026年3月31日 7940 $2528969 17.7%
MASI 2026年6月30日 7802 $1387742 不再跟踪
NVO 2025年3月31日 4955 $426229 -32.7%
HD 2025年12月31日 999 $404785 -2.5%
ITW 2025年9月30日 1164 $287868 8.4%
ABT 2026年6月30日 2733 $280597 26.1%
GDX 2026年6月30日 3001 $275393 不再跟踪
RGLD 2026年6月30日 900 $229041 28.9%
FISV 2025年12月31日 1563 $201518 -23.3%
HSIC 2025年3月31日 2900 $200680 29.0%