DE BURLO GROUP INC

← Tracker

Institutional

CIK 0001134288

$441.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$32.0M	7.26%	-2,448	-1.9%
2	GOOGL	ALPHABET INC	$27.4M	6.22%	-48,365	-33.6%
3	LLY	ELI LILLY & CO	$24.4M	5.53%	-16,260	-38.0%
4	AMD	ADVANCED MICRO DEVICES INC	$22.4M	5.07%	-60,885	-35.6%
5	MCK	MCKESSON CORP	$20.4M	4.63%	-18,020	-43.3%
6	MSFT	MICROSOFT CORP	$19.4M	4.40%	-28,000	-34.8%
7	BN	BROOKFIELD CORP	$18.0M	4.07%	+444,000	NEW
8	AMZN	AMAZON COM INC	$15.7M	3.56%	-97,355	-56.3%
9	ADSK	AUTODESK INC	$15.1M	3.42%	-62,212	-49.7%
10	INTU	INTUIT	$13.1M	2.96%	-12,215	-28.8%
11	COST	COSTCO WHOLESALE CORPORATION	$12.3M	2.78%	-7,510	-37.9%
12	GS	GOLDMAN SACHS GROUP INC	$12.2M	2.76%	-24,800	-63.3%
13	NVDA	NVIDIA CORPORATION	$11.8M	2.68%	-76,225	-52.9%
14	V	VISA INC	$9.8M	2.22%	+8,870	+37.6%
15	AVGO	BROADCOM INC	$9.7M	2.20%	-18,819	-37.5%
16	EQT	EQT CORP	$9.3M	2.10%	+145,900	NEW
17	META	META PLATFORMS INC	$9.0M	2.04%	-3,470	-18.1%
18	IEMG	ISHARES INC	$8.8M	1.99%	-314,700	-71.4%
19	WY	WEYERHAEUSER CO	$8.8M	1.99%	+224,000	+165.9%
20	SWK	STANLEY BLACK & DECKER INC	$8.7M	1.96%	-85,292	-41.1%
21	TT	TRANE TECHNOLOGIES PLC	$8.0M	1.82%	-21,700	-53.0%
22	ORLY	OREILLY AUTOMOTIVE INC	$7.8M	1.78%	-296,850	-77.8%
23	MA	MASTERCARD INCORPORATED	$6.8M	1.54%	-135	-1.0%
24	MELI	MERCADOLIBRE INC	$6.1M	1.37%	-4,840	-58.0%
25	ABBV	ABBVIE INC	$5.7M	1.30%	-250	-0.9%
26	SNPS	SYNOPSYS INC	$5.3M	1.20%	-4,600	-25.6%
27	TMO	THERMO FISHER SCIENTIFIC INC	$4.9M	1.12%	-315	-3.0%
28	SEI	SOLARIS ENERGY INFRAS INC	$4.7M	1.08%	+84,000	NEW
29	TSLA	TESLA INC	$4.7M	1.06%	+12,626	NEW
30	CEG	CONSTELLATION ENERGY CORP	$4.2M	0.95%	+15,000	NEW
31	CORZ	CORE SCIENTIFIC INC NEW	$4.0M	0.90%	+266,400	NEW
32	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.88%	+10,000	NEW
33	MU	MICRON TECHNOLOGY INC	$3.8M	0.85%	-380	-3.3%
34	ASML	ASML HLDG NV	$3.7M	0.84%	-30	-1.1%
35	DHR	DANAHER CORP DEL	$3.4M	0.78%	-2,843	-13.6%
36	SNOW	SNOWFLAKE INC	$3.4M	0.77%	+22,500	NEW
37	ROP	ROPER TECHNOLOGIES INC	$3.2M	0.72%	-22,600	-71.6%
38	EWJ	ISHARES INC	$3.0M	0.69%	+35,900	NEW
39	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.66%	-58,495	-90.6%
40	JPM	JPMORGAN CHASE & CO	$2.8M	0.64%	+40	+0.4%
41	IREN	IREN LIMITED	$2.8M	0.64%	+81,800	NEW
42	CHD	CHURCH & DWIGHT CO INC	$2.5M	0.56%	-710	-2.6%
43	TER	TERADYNE INC	$2.3M	0.52%	+210	+2.8%
44	VRTX	VERTEX PHARMACEUTICALS INC	$2.1M	0.48%	-30	-0.6%
45	PG	PROCTER & GAMBLE CO	$1.8M	0.42%	-733	-5.4%
46	AMT	AMERICAN TOWER CORP	$1.8M	0.40%	-425	-3.9%
47	ANET	ARISTA NETWORKS INC	$1.6M	0.37%	-250	-1.9%
48	EW	EDWARDS LIFESCIENCES CORP	$1.5M	0.35%	—	HELD
49	PANW	PALO ALTO NETWORKS INC	$1.4M	0.32%	-325	-3.6%
50	CRM	SALESFORCE INC	$1.4M	0.32%	-650	-8.0%
51	MASI	MASIMO CORP	$1.4M	0.31%	-150	-1.9%
52	RIOT	RIOT PLATFORMS INC	$1.4M	0.31%	+111,000	NEW
53	AZN	ASTRAZENECA PLC	$1.2M	0.26%	+5,924	NEW
54	BOOT	BOOT BARN HLDGS INC	$1.1M	0.25%	+7,500	NEW
55	AWK	AMERICAN WTR WKS CO INC NEW	$1.0M	0.23%	—	HELD
56	MAS	MASCO CORP	$966K	0.22%	-600	-3.6%
57	ATO	ATMOS ENERGY CORP	$949K	0.21%	—	HELD
58	GILD	GILEAD SCIENCES INC	$855K	0.19%	—	HELD
59	SYK	STRYKER CORPORATION	$742K	0.17%	-910	-28.7%
60	STE	STERIS PLC	$712K	0.16%	-50	-1.5%
61	SHW	SHERWIN WILLIAMS CO	$697K	0.16%	—	HELD
62	RGA	REINSURANCE GROUP AMER INC	$636K	0.14%	—	HELD
63	BLD	TOPBUILD COR	$627K	0.14%	+33	+1.9%
64	NBIX	NEUROCRINE BIOSCIENCES INC	$615K	0.14%	—	HELD
65	NVO	NOVO-NORDISK A S	$592K	0.13%	-358,560	-95.7%
66	ADP	AUTOMATIC DATA PROCESSING IN	$555K	0.13%	-154	-5.3%
67	NFLX	NETFLIX INC.	$554K	0.13%	-132,600	-95.8%
68	ECL	ECOLAB INC	$492K	0.11%	—	HELD
69	CI	THE CIGNA GROUP	$463K	0.10%	-24	-1.4%
70	ADBE	ADOBE INC	$454K	0.10%	-4,387	-70.1%
71	NEE	NEXTERA ENERGY INC	$418K	0.09%	—	HELD
72	LIN	LINDE PLC	$407K	0.09%	—	HELD
73	GIS	GENERAL MILLS INC	$395K	0.09%	-1,200	-10.2%
74	FSLR	FIRST SOLAR INC	$395K	0.09%	—	HELD
75	VLTO	VERALTO CORP	$366K	0.08%	-66	-1.6%
76	RSG	REPUBLIC SVCS INC	$358K	0.08%	-30,250	-94.9%
77	JNJ	JOHNSON & JOHNSON	$326K	0.07%	—	HELD
78	LULU	LULULEMON ATHLETICA INC	$307K	0.07%	-71,920	-97.3%
79	LPLA	LPL FINL HLDGS INC	$301K	0.07%	—	HELD
80	ABT	ABBOTT LABORATORIES	$281K	0.06%	-5,800	-68.0%
81	GDX	VANECK ETF TRUST	$275K	0.06%	+3,001	NEW
82	XOM	EXXON MOBIL CORP	$265K	0.06%	+1,563	NEW
83	CWST	CASELLA WASTE SYS INC	$246K	0.06%	—	HELD
84	UNP	UNION PAC CORP	$234K	0.05%	—	HELD
85	RGLD	ROYAL GOLD INC	$229K	0.05%	—	HELD
86	AMGN	AMGEN INC	$209K	0.05%	+595	NEW
87	BAC	BANK AMERICA CORP	$207K	0.05%	—	HELD
88	IART	INTEGRA LIFESCIENCES HLDGS C	$136K	0.03%	—	HELD
89	IWM	ISHARES TR	—	—	-136,020	EXITED
90	BKNG	BOOKING HOLDINGS INC	—	—	-2,315	EXITED
91	KKR	KKR & CO INC	—	—	-95,200	EXITED
92	ONON	ON HLDG AG	—	—	-149,150	EXITED
93	BX	BLACKSTONE INC	—	—	-23,950	EXITED
94	ETN	EATON CORP PLC	—	—	-7,940	EXITED
95	AZNN	ASTRAZENECA PLC	—	—	-11,626	EXITED

Source: SEC EDGAR · accession 0001062993-26-002621. 13F discloses long positions only — shorts, foreign equities, and options are excluded.