Q1 2026 · 13F-HR
DE BURLO GROUP INCholdings as filed
Filed 2026-05-14 · accession 0001062993-26-002621
$441.3M
Reported value
88
Positions
2026-03-31
Period end
The Brief · DE BURLO GROUP INC · Q1 2026
AI · grounded in 13F
DE BURLO GROUP INC closed its position in IWM, reducing exposure by $33.48M. The fund established a new position in BN worth $17.97M and added EQT with a $9.29M investment. Additionally, the fund increased its stake in WY by 165.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.0M | 7.26% | 126,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 6.22% | 95,384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 5.53% | 26,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 5.07% | 110,045 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.4M | 4.63% | 23,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 4.40% | 52,424 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.0M | 4.07% | 444,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 3.56% | 75,480 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 3.42% | 62,976 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.1M | 2.96% | 30,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.3M | 2.78% | 12,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.76% | 14,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 2.68% | 67,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 2.22% | 32,438 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 2.20% | 31,431 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.3M | 2.10% | 145,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 2.04% | 15,750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 1.99% | 125,950 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $8.8M | 1.99% | 359,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.7M | 1.96% | 121,995 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 1.82% | 19,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 1.78% | 84,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.54% | 13,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 1.37% | 3,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.30% | 26,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 1.20% | 13,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.12% | 10,045 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 1.08% | 84,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.06% | 12,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.95% | 15,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.90% | 266,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.88% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.85% | 11,158 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.7M | 0.84% | 2,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.4M | 0.78% | 18,119 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.77% | 22,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.72% | 8,985 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.69% | 35,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.66% | 6,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.64% | 9,580 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.8M | 0.64% | 81,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.56% | 26,517 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.52% | 7,705 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.48% | 4,755 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.42% | 12,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.40% | 10,338 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.37% | 13,203 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.35% | 19,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.32% | 8,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.32% | 7,455 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.31% | 7,802 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.4M | 0.31% | 111,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.26% | 5,924 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.25% | 7,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.23% | 7,408 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $965,980 | 0.22% | 16,001 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $948,537 | 0.21% | 5,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $854,756 | 0.19% | 6,133 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $741,956 | 0.17% | 2,258 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $712,039 | 0.16% | 3,220 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $697,196 | 0.16% | 2,175 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $636,163 | 0.14% | 3,116 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $626,719 | 0.14% | 1,784 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $614,831 | 0.14% | 4,667 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $591,675 | 0.13% | 16,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $555,494 | 0.13% | 2,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $553,824 | 0.13% | 5,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $492,137 | 0.11% | 1,850 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $463,078 | 0.10% | 1,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $454,073 | 0.10% | 1,868 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $417,960 | 0.09% | 4,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $406,523 | 0.09% | 820 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $394,532 | 0.09% | 10,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $394,520 | 0.09% | 2,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $365,617 | 0.08% | 4,135 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $357,660 | 0.08% | 1,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,839 | 0.07% | 1,333 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $306,966 | 0.07% | 2,005 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $300,830 | 0.07% | 1,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $280,597 | 0.06% | 2,733 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $275,393 | 0.06% | 3,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,179 | 0.06% | 1,563 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $245,954 | 0.06% | 3,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233,886 | 0.05% | 964 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $229,041 | 0.05% | 900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,351 | 0.05% | 595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,090 | 0.05% | 4,248 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $136,241 | 0.03% | 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.