Q4 2025 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000906
$823.9M
Reported value
79
Positions
2025-12-31
Period end
The Brief · DE BURLO GROUP INC · Q4 2025
AI · grounded in 13F
DE BURLO GROUP INC established a new position in IWM valued at $33.48M. The fund also opened new stakes in ROP for $14.06M and SNPS for $8.45M. On the sell side, the fund trimmed its holdings in TER by 95.69% and ASML by 87.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $46.0M | 5.58% | 42,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.0M | 5.46% | 143,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 4.84% | 172,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.9M | 4.72% | 80,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.1M | 4.50% | 125,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.6M | 4.44% | 170,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.0M | 4.25% | 128,680 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.8M | 4.23% | 381,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 4.18% | 39,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.2M | 4.15% | 41,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.5M | 4.06% | 136,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 3.94% | 64,561 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.6M | 3.60% | 440,650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.1M | 3.41% | 42,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 3.26% | 144,090 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.1M | 2.31% | 374,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 2.11% | 50,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.1M | 2.08% | 19,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.8M | 2.04% | 8,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.9M | 1.93% | 40,950 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.4M | 1.87% | 207,287 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.4M | 1.86% | 73,925 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 1.71% | 31,585 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 1.57% | 138,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 1.54% | 19,220 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 1.50% | 2,315 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.1M | 1.47% | 95,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 1.03% | 18,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.00% | 23,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.95% | 13,742 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.9M | 0.84% | 149,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.82% | 31,883 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.74% | 26,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.73% | 10,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.58% | 20,962 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.45% | 23,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.40% | 11,538 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.39% | 135,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.37% | 9,540 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.37% | 2,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.31% | 7,940 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.28% | 27,227 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.27% | 6,255 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.26% | 4,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.26% | 8,105 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.23% | 13,481 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.23% | 10,763 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.21% | 13,453 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.20% | 9,145 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.20% | 19,031 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.18% | 7,495 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.14% | 3,168 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.13% | 8,533 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.13% | 11,626 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.13% | 16,601 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.13% | 7,952 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $966,744 | 0.12% | 7,408 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $860,780 | 0.10% | 5,135 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $829,010 | 0.10% | 3,270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $752,764 | 0.09% | 6,133 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $742,880 | 0.09% | 2,888 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $730,500 | 0.09% | 1,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $704,765 | 0.09% | 2,175 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $661,921 | 0.08% | 4,667 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $633,981 | 0.08% | 3,116 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $548,700 | 0.07% | 11,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $522,460 | 0.06% | 2,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $485,662 | 0.06% | 1,850 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $484,405 | 0.06% | 1,760 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $419,176 | 0.05% | 4,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361,260 | 0.04% | 4,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $357,170 | 0.04% | 1,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $349,640 | 0.04% | 820 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $303,614 | 0.04% | 3,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,864 | 0.03% | 1,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233,640 | 0.03% | 4,248 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222,992 | 0.03% | 964 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $200,061 | 0.02% | 900 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $179,630 | 0.02% | 14,463 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.