De Burlo Group INC 13F Filing History & Holdings

CIK: 0001134288

Diversified strategyContrarianHigh-turnover trader

Total reported value

$441.3M

Reporting period: 2026-03-31 · Number of holdings: 88

DE BURLO GROUP INC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $441.3M and a quarterly turnover rate of 83.4%.

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Personality snowflake

Concentration: 12.72
Portfolio Stability: 83.4
Momentum/Contrarian: 0
Sector conviction: 60.91
Diversification: 100
Sizing Uniformity: 86.51

De Burlo Group INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BRK-B
-90.6%　-$29.5M
Add AAPL
-1.9%　-$2.9M
Trim ORLY
-77.8%　-$27.0M
Trim NVO
-95.7%　-$18.5M
Trim LULU
-97.3%　-$15.1M
Trim IEMG
-71.4%　-$20.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.26%	+3.01%	-1.90%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.22%	+0.76%	-33.65%
3	LLY	Eli Lilly & Co	Stock-Healthcare	5.53%	-0.05%	-38.01%
4	AMD	Advanced Micro Devices	Stock-Tech	5.07%	+0.63%	-35.62%
5	MCK	Mckesson CORP	Stock-Healthcare	4.63%	+0.48%	-43.27%
6	MSFT	Microsoft CORP	Stock-Tech	4.40%	-0.32%	-34.82%
7	BN	Brookfield CORP	Stock-Financials	4.07%	+4.07%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.56%	-1.28%	-56.33%
9	ADSK	Autodesk INC	Stock-Tech	3.42%	-1.08%	-49.69%
10	INTU	Intuit INC	Stock-Tech	2.96%	-0.45%	-28.80%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.78%	+0.70%	-37.88%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.76%	-1.42%	-63.27%
13	NVDA	Nvidia CORP	Stock-Tech	2.68%	-0.58%	-52.90%
14	V	Visa Inc-class A Shares	Stock-Financials	2.22%	+1.22%	+37.64%
15	AVGO	Broadcom INC	Stock-Tech	2.20%	+0.09%	-37.45%
16	EQT	Eqt CORP	Stock-Energy	2.10%	+2.10%	NEW
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	+0.50%	-18.05%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	-1.61%	-71.42%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.99%	+1.60%	+165.93%
20	SWK	Stanley Black & Decker INC	Stock-Industrials	1.96%	+0.09%	-41.15%
21	TT	Trane Technologies plc	Stock-Industrials	1.82%	-0.11%	-52.99%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.78%	-2.45%	-77.77%
23	MA	Mastercard INC - A	Stock-Financials	1.54%	—	-0.98%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.37%	-0.67%	-58.03%
25	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-0.94%
26	SNPS	Synopsys INC	Stock-Tech	1.20%	+0.17%	-25.56%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	-3.04%
28	SEI	Solaris Energy Infrastructur	Stock-Energy	1.08%	+1.08%	NEW
29	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	+1.06%	NEW
30	CEG	Constellation Energy	Stock-Utilities	0.95%	+0.95%	NEW
31	CORZ	Core Scientific INC	Stock-Tech	0.90%	+0.90%	NEW
32	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.88%	+0.88%	NEW
33	MU	Micron Technology INC	Stock-Tech	0.85%	—	-3.29%
34	ASML	ASML Holding N.V.	Stock-Tech	0.84%	—	-1.06%
35	DHR	Danaher CORP	Stock-Healthcare	0.78%	+0.20%	-13.56%
36	SNOW	Snowflake INC	Stock-Tech	0.77%	+0.77%	NEW
37	ROP	Roper Technologies INC	Stock-Tech	0.72%	-0.99%	-71.55%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.69%	+0.69%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-3.28%	-90.60%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+0.42%
41	IREN	Iren LTD F	Stock-Other	0.64%	+0.64%	NEW
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	-2.61%
43	TER	Teradyne INC	Stock-Tech	0.52%	—	+2.80%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.48%	—	-0.63%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-5.44%
46	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	-3.95%
47	ANET	Arista Networks INC	Stock-Tech	0.37%	—	-1.86%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.35%	—	—
49	PANW	Palo Alto Networks INC	Stock-Tech	0.32%	—	-3.55%
50	CRM	Salesforce INC	Stock-Tech	0.32%	—	-8.02%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+30.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.32
Alpha: -4.8%
Max Drawdown: -14.5%
Annualized Perf: +19.6%
Batting Avg vs S&P: +50%
Sortino: +2.26
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.99
Calmar: +1.35
Information Ratio: +0.17
Tracking Error: +6.6%
Stdev Down: +8.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +48.9%
Worst 12 Months: -5.3%
Efficiency Ratio: +0.46
Sharpe: +1.09
Stdev Sectors: +10.1%
Skewness: +0.4
Kurtosis: -0.1
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$441.3M	83	1AAPL 2GOOGL 3LLY Top holdings2026-03-31 1.AAPL 2.GOOGL 3.LLY 4.AMD 5.MCK 6.MSFT 7.BN 8.AMZN 9.ADSK 10.INTU
2025-12-31	79	$823.9M	38	1LLY 2GOOGL 3AMZN Top holdings2025-12-31 1.LLY 2.GOOGL 3.AMZN 4.MSFT 5.ADSK 6.AMD 7.AAPL 8.ORLY 9.GS 10.MCK
2025-09-30	78	$829.9M	59	1MSFT 2META 3ADSK Top holdings2025-09-30 1.MSFT 2.META 3.ADSK 4.ORLY 5.MCK 6.AMZN 7.NVDA 8.AAPL 9.LLY 10.AMD
2025-06-30	80	$759.1M	0	1MSFT 2META 3NFLX Top holdings2025-06-30 1.MSFT 2.META 3.NFLX 4.AMZN 5.AVGO 6.NVDA 7.ASML 8.ORLY 9.AAPL 10.BRK-B
2025-03-31	77	$677.3M	100	1ORLY 2AMZN 3BRK-B Top holdings2025-03-31 1.ORLY 2.AMZN 3.BRK-B 4.AAPL 5.META 6.MU 7.LLY 8.VRTX 9.ASML 10.MSFT
2024-12-31	77	$749.3M	0	1AMZN 2IWM 3AAPL Top holdings2024-12-31 1.AMZN 2.IWM 3.AAPL 4.ADSK 5.KKR 6.MU 7.AMD 8.ORLY 9.BRK-B 10.GS
2024-09-30	81	$812.1M	0	1AMZN 2AMD 3IWM Top holdings2024-09-30 1.AMZN 2.AMD 3.IWM 4.BRK-B 5.MSFT 6.KKR 7.LLY 8.AAPL 9.MU 10.ADSK
2024-06-30	79	$744.0M	0	1AMZN 2AAPL 3MSFT Top holdings2024-06-30 1.AMZN 2.AAPL 3.MSFT 4.LLY 5.IWM 6.BRK-B 7.KKR 8.ASML 9.V 10.COST
2024-03-31	84	$753.4M	0	1IWM 2AMZN 3MSFT Top holdings2024-03-31 1.IWM 2.AMZN 3.MSFT 4.LLY 5.BRK-B 6.V 7.ADSK 8.ASML 9.PCAR 10.AAPL
2023-12-31	81	$575.6M	0	1AAPL 2LLY 3V Top holdings2023-12-31 1.AAPL 2.LLY 3.V 4.MSFT 5.AMZN 6.GOOGL 7.INTU 8.AMD 9.VRTX 10.IWM
2023-09-30	81	$575.6M	0	1AAPL 2LLY 3V Top holdings2023-09-30 1.AAPL 2.LLY 3.V 4.MSFT 5.AMZN 6.GOOGL 7.INTU 8.AMD 9.VRTX 10.IWM
2023-06-30	86	$601.0M	0	1MSFT 2AAPL 3V Top holdings2023-06-30 1.MSFT 2.AAPL 3.V 4.LLY 5.AMD 6.VRTX 7.PANW 8.IWM 9.LIN 10.TSLA
2023-03-31	90	$512.0M	0	1MSFT 2AAPL 3V Top holdings2023-03-31 1.MSFT 2.AAPL 3.V 4.TSLA 5.AMD 6.VRTX 7.REGN 8.PANW 9.LIN 10.ON
2022-12-31	78	$447.5M	0	1AAPL 2BRK-B 3UNH Top holdings2022-12-31 1.AAPL 2.BRK-B 3.UNH 4.LLY 5.PEP 6.V 7.JNJ 8.MA 9.VRTX 10.ORCL
2022-09-30	191	$420.1M	0	1AAPL 2UNH 3BRK-B Top holdings2022-09-30 1.AAPL 2.UNH 3.BRK-B 4.DHR 5.VRTX 6.JNJ 7.PEP 8.CCI 9.MA 10.LLY
2022-06-30	84	$351.0M	0	1PG 2AAPL 3MCK Top holdings2022-06-30 1.PG 2.AAPL 3.MCK 4.ELV 5.NVO 6.KO 7.EOG 8.V 9.GD 10.CVX
2022-03-31	170	$537.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.UNH 7.AVGO 8.MA 9.REGN 10.VRTX
2021-12-31	93	$688.5M	0	1AAPL 2MSFT 3DHR Top holdings2021-12-31 1.AAPL 2.MSFT 3.DHR 4.GOOGL 5.AVGO 6.BLKCHF 7.TMO 8.FRCB 9.LIN 10.AMD
2021-09-30	92	$617.0M	0	1MSFT 2AAPL 3ADBE Top holdings2021-09-30 1.MSFT 2.AAPL 3.ADBE 4.DHR 5.GOOGL 6.DFSEUR 7.BLKCHF 8.ZS 9.TMO 10.A
2021-06-30	87	$628.5M	94	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BLKCHF 5.DHR 6.ADBE 7.BRK-B 8.A 9.SYF 10.EPAM
2021-03-31	87	$558.9M	70	1MSFT 2GOOGL 3CP Top holdings2021-03-31 1.MSFT 2.GOOGL 3.CP 4.MA 5.AAPL 6.KSUEUR 7.JPM 8.CMI 9.AVGO 10.BLKCHF
2020-12-31	86	$611.6M	52	1AAPL 2NKE 3AMD Top holdings2020-12-31 1.AAPL 2.NKE 3.AMD 4.AMZN 5.MSFT 6.BLKCHF 7.GOOGL 8.TMO 9.AVGO 10.CP
2020-09-30	86	$550.3M	99	1AAPL 2MA 3AMZN Top holdings2020-09-30 1.AAPL 2.MA 3.AMZN 4.CHD 5.TMO 6.MSFT 7.CRM 8.ADBE 9.NKE 10.GOOGL
2020-06-30	68	$356.8M	0	1ADBE 2MSFT 3V Top holdings2020-06-30 1.ADBE 2.MSFT 3.V 4.VRTX 5.CRM 6.MA 7.NEE 8.GOOGL 9.AAPL 10.AMZN
2020-03-31	68	$356.8M	65	1ADBE 2MSFT 3V Top holdings2020-03-31 1.ADBE 2.MSFT 3.V 4.VRTX 5.CRM 6.MA 7.NEE 8.GOOGL 9.AAPL 10.AMZN
2019-12-31	81	$494.9M	91	1MSFT 2ADBE 3MA Top holdings2019-12-31 1.MSFT 2.ADBE 3.MA 4.V 5.EW 6.GOOGL 7.NEE 8.VRTX 9.PNC 10.AAPL
2019-09-30	78	$444.1M	77	1MA 2CCI 3MSFT Top holdings2019-09-30 1.MA 2.CCI 3.MSFT 4.AMT 5.V 6.EW 7.PG 8.SBUX 9.CSGP 10.BAX
2019-06-30	85	$512.1M	58	1MA 2V 3ADBE Top holdings2019-06-30 1.MA 2.V 3.ADBE 4.AMZN 5.SBUX 6.MSFT 7.TMO 8.EEFT 9.AMT 10.STE
2019-03-31	93	$495.5M	93	1CRM 2MA 3PANW Top holdings2019-03-31 1.CRM 2.MA 3.PANW 4.V 5.TMO 6.ADBE 7.EW 8.CCI 9.EEFT 10.VEEV
2018-12-31	90	$445.4M	100	1PYPL 2V 3CHD Top holdings2018-12-31 1.PYPL 2.V 3.CHD 4.PG 5.MA 6.TMO 7.LLY 8.UNH 9.VZ 10.MRK
2018-09-30	110	$533.2M	63	1AAPL 2CRM 3AMZN Top holdings2018-09-30 1.AAPL 2.CRM 3.AMZN 4.V 5.ALGN 6.MA 7.ADBE 8.TEAM 9.TMO 10.ILMN
2018-06-30	106	$472.4M	57	1AAPL 2CRM 3ALGN Top holdings2018-06-30 1.AAPL 2.CRM 3.ALGN 4.V 5.AMZN 6.MA 7.ABMDEUR 8.ADBE 9.NFLX 10.QLYS
2018-03-31	103	$459.3M	58	1AMZN 2MA 3CRM Top holdings2018-03-31 1.AMZN 2.MA 3.CRM 4.ADBE 5.V 6.SIVBEUR 7.ABMDEUR 8.ANETEUR 9.AAPL 10.MKSI
2017-12-31	107	$493.6M	58	1AAPL 2V 3MA Top holdings2017-12-31 1.AAPL 2.V 3.MA 4.AMZN 5.CRM 6.GOOGL 7.OC 8.UNH 9.ANETEUR 10.AVGO
2017-09-30	105	$451.2M	48	1AAPL 2V 3CRM Top holdings2017-09-30 1.AAPL 2.V 3.CRM 4.ALGN 5.ADBE 6.MCHP 7.ANETEUR 8.AMT 9.CGNX 10.FTV
2017-06-30	101	$448.0M	62	1AAPL 2AMZN 3FTV Top holdings2017-06-30 1.AAPL 2.AMZN 3.FTV 4.META 5.CRM 6.ADBE 7.V 8.ALGN 9.AVGO 10.AOS
2017-03-31	102	$460.8M	51	1AAPL 2ULTA 3MKSI Top holdings2017-03-31 1.AAPL 2.ULTA 3.MKSI 4.CGNX 5.AVGO 6.META 7.FTV 8.ADBE 9.MCHP 10.BRK-B
2016-12-31	95	$410.7M	66	1RGA 2CGNX 3BRK-B Top holdings2016-12-31 1.RGA 2.CGNX 3.BRK-B 4.ULTA 5.C 6.IBM 7.MKSI 8.AAPL 9.TMUS 10.SBNY
2016-09-30	98	$360.5M	58	1AAPL 2TMO 3AMZN Top holdings2016-09-30 1.AAPL 2.TMO 3.AMZN 4.IBM 5.META 6.JNJ 7.EW 8.ULTA 9.DHR 10.AOS
2016-06-30	94	$413.7M	61	1CCI 2HSIC 3AWK Top holdings2016-06-30 1.CCI 2.HSIC 3.AWK 4.CHD 5.DHR 6.ATO 7.ULTA 8.BMY 9.EW 10.TMO
2016-03-31	90	$345.7M	70	1HSIC 2AAPL 3XRAY Top holdings2016-03-31 1.HSIC 2.AAPL 3.XRAY 4.AWK 5.DHR 6.CMD 7.NKE 8.CVS 9.SBUX 10.EW
2015-12-31	102	$425.0M	46	1GILD 2AAPL 3HSIC Top holdings2015-12-31 1.GILD 2.AAPL 3.HSIC 4.NKE 5.XRAY 6.DHR 7.V 8.ALXN 9.ADBE 10.PANW
2015-09-30	99	$426.0M	40	1GILD 2AAPL 3SRCLEUR Top holdings2015-09-30 1.GILD 2.AAPL 3.SRCLEUR 4.PANW 5.NKE 6.MCK 7.CVS 8.ILMN 9.G0177J 10.ULTA
2015-06-30	104	$477.7M	33	1AAPL 2GILD 3MCK Top holdings2015-06-30 1.AAPL 2.GILD 3.MCK 4.ILMN 5.NXPI 6.MAR 7.HSIC 8.NKE 9.SRCLEUR 10.826552
2015-03-31	101	$505.1M	36	1AAPL 2GILD 3MCK Top holdings2015-03-31 1.AAPL 2.GILD 3.MCK 4.G0083B 5.826552 6.ILMN 7.NXPI 8.MAR 9.COR 10.ALXN
2014-12-31	107	$494.6M	56	1AAPL 2GILD 3ILMN Top holdings2014-12-31 1.AAPL 2.GILD 3.ILMN 4.ALXN 5.826552 6.MCK 7.MAR 8.ABBV 9.G0083B 10.HSIC
2014-09-30	103	$452.3M	32	1AAPL 2GILD 3CP Top holdings2014-09-30 1.AAPL 2.GILD 3.CP 4.MCK 5.795435 6.ALXN 7.DFSEUR 8.GOOG 9.WFC 10.ILMN
2014-06-30	99	$441.7M	44	1ILMN 2AAPL 3GILD Top holdings2014-06-30 1.ILMN 2.AAPL 3.GILD 4.MGA 5.QCOM 6.WFC 7.MCK 8.DFSEUR 9.ALXN 10.LYB
2014-03-31	95	$414.6M	33	1ILMN 2GOOG 3BIIB Top holdings2014-03-31 1.ILMN 2.GOOG 3.BIIB 4.QCOM 5.AAPL 6.GILD 7.AXP 8.HSIC 9.MCK 10.ALXN
2013-12-31	101	$419.0M	38	1ILMN 2AAPL 3GOOG Top holdings2013-12-31 1.ILMN 2.AAPL 3.GOOG 4.BIIB 5.MA 6.MCK 7.GILD 8.HSIC 9.DFSEUR 10.ALXN
2013-09-30	98	$367.2M	38	1ALXN 2AAPL 3ILMN Top holdings2013-09-30 1.ALXN 2.AAPL 3.ILMN 4.GOOG 5.SRCLEUR 6.BIIB 7.HSIC 8.AXP 9.GILD 10.DFSEUR
2013-06-30	92	$337.7M	0	1GOOG 2ILMN 3ALXN Top holdings2013-06-30 1.GOOG 2.ILMN 3.ALXN 4.AAPL 5.AXP 6.SRCLEUR 7.BIIB 8.HSIC 9.V 10.GILD

Holding changes this quarter

De Burlo Group INC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Brookfield CORP (BN); Sold out: Booking Holdings INC (BKNG); Sold out: Kkr & Co INC (KKR); New buy: Eqt CORP (EQT).

Position changes disclosed by De Burlo Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3%	-1.90%	Trim
2	WY	Weyerhaeuser Co	+1.6%	+165.93%	Add
3	V	Visa Inc-class A Shares	+1.2%	+37.64%	Add
4	GOOGL	Alphabet Inc-cl A	+0.8%	-33.65%	Trim
5	COST	Costco Wholesale CORP	+0.7%	-37.88%	Trim
6	AMD	Advanced Micro Devices	+0.6%	-35.62%	Trim
7	META	Meta Platforms Inc-class A	+0.5%	-18.05%	Trim
8	MCK	Mckesson CORP	+0.5%	-43.27%	Trim
9	DHR	Danaher CORP	+0.2%	-13.56%	Trim
10	SNPS	Synopsys INC	+0.2%	-25.56%	Trim
11	AVGO	Broadcom INC	+0.1%	-37.45%	Trim
12	SWK	Stanley Black & Decker INC	+0.1%	-41.15%	Trim
13	LLY	Eli Lilly & Co	-0.1%	-38.01%	Trim
14	TT	Trane Technologies plc	-0.1%	-52.99%	Trim
15	ADBE	Adobe INC	-0.2%	-70.14%	Trim
16	MSFT	Microsoft CORP	-0.3%	-34.82%	Trim
17	INTU	Intuit INC	-0.5%	-28.80%	Trim
18	NVDA	Nvidia CORP	-0.6%	-52.90%	Trim
19	MELI	Mercadolibre INC	-0.7%	-58.03%	Trim
20	RSG	Republic Services INC	-0.7%	-94.88%	Trim
21	ROP	Roper Technologies INC	-1%	-71.55%	Trim
22	ADSK	Autodesk INC	-1.1%	-49.69%	Trim
23	AMZN	Amazon.com INC	-1.3%	-56.33%	Trim
24	GS	Goldman Sachs Group INC	-1.4%	-63.27%	Trim
25	NFLX	Netflix INC	-1.4%	-95.84%	Trim
26	IEMG	Ishares Core Msci Emerging	-1.6%	-71.42%	Trim
27	LULU	Lululemon Athletica INC	-1.8%	-97.29%	Trim
28	NVO	Novo-nordisk A/s-spons Adr	-2.2%	-95.70%	Trim
29	ORLY	O'reilly Automotive INC	-2.5%	-77.77%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-3.3%	-90.60%	Trim
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	BN	Brookfield CORP	—	NEW	New buy
33	BKNG	Booking Holdings INC	—	EXIT	Sold out
34	KKR	Kkr & Co INC	—	EXIT	Sold out
35	EQT	Eqt CORP	—	NEW	New buy
36	✓	On Hldg AG	—	EXIT	Sold out
37	SEI	Solaris Energy Infrastructur	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	CEG	Constellation Energy	—	NEW	New buy
40	CORZ	Core Scientific INC	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	BX	Blackstone INC	—	EXIT	Sold out
43	SNOW	Snowflake INC	—	NEW	New buy
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	IREN	Iren LTD F	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	RIOT	Riot Platforms INC	—	NEW	New buy
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	BOOT	Boot Barn Holdings INC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is De Burlo Group INC and what type of investor is it?

De Burlo Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $441.3M, spread across 88 disclosed positions.

What are De Burlo Group INC's largest equity positions?

Based on the latest 13F filing, De Burlo Group INC's top holdings by market value are: 1. Apple INC (AAPL) — $32.0M (7.3%) 2. Alphabet Inc-cl A (GOOGL) — $27.4M (6.2%) 3. Eli Lilly & Co (LLY) — $24.4M (5.5%) 4. Advanced Micro Devices (AMD) — $22.4M (5.1%) 5. Mckesson CORP (MCK) — $20.4M (4.6%)

What changes did De Burlo Group INC make in its most recent portfolio filing?

In the latest reported quarter, De Burlo Group INC made 50 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Brookfield CORP (BN); Sold out: Booking Holdings INC (BKNG); Sold out: Kkr & Co INC (KKR); New buy: Eqt CORP (EQT)

What sectors does De Burlo Group INC focus on?

De Burlo Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Health Care: 16.1% • Financials: 12.9% • Communication Services: 8.7% • Consumer Discretionary: 8.4% • Industrials: 4.6%

Peer Institutions

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Concentration17.8

Portfolio Stability28.7

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Ewa, LLC

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Total reported value

$440.9M

281 stks

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Concentration15.1

Portfolio Stability61.9

Sector conviction82.7

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Decker Wealth Management LLC

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Total reported value

$440.8M

105 stks

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Concentration11.7

Portfolio Stability16.8

Sector conviction53.1

AUM within 0.1% of this institution

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Similar Holdings Style

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CIK 0000726854

Total reported value

$884.5M

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Concentration5.0

Portfolio Stability17.3

Sector conviction39.4

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Stock Yards Bank & Trust Co

CIK 0000741073

Total reported value

$3.2B

694 stks

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Concentration7.1

Portfolio Stability13.3

Sector conviction57.2

3 of the top 5 holdings overlap, including Apple INC

View detail

Klingenstein Fields & Co LP

CIK 0000859872

Total reported value

$2.5B

255 stks

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Concentration9.1

Portfolio Stability16.8

Sector conviction44.4

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

De Burlo Group INC 13F Filing History & Holdings

CIK: 0001134288

Diversified strategyContrarianHigh-turnover trader

Total reported value

$441.3M

Reporting period: 2026-03-31 · Number of holdings: 88

DE BURLO GROUP INC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $441.3M and a quarterly turnover rate of 83.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 12.72
Portfolio Stability: 83.4
Momentum/Contrarian: 0
Sector conviction: 60.91
Diversification: 100
Sizing Uniformity: 86.51

Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BRK-B
-90.6%　-$29.5M
Add AAPL
-1.9%　-$2.9M
Trim ORLY
-77.8%　-$27.0M
Trim NVO
-95.7%　-$18.5M
Trim LULU
-97.3%　-$15.1M
Trim IEMG
-71.4%　-$20.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.26%	+3.01%	-1.90%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.22%	+0.76%	-33.65%
3	LLY	Eli Lilly & Co	Stock-Healthcare	5.53%	-0.05%	-38.01%
4	AMD	Advanced Micro Devices	Stock-Tech	5.07%	+0.63%	-35.62%
5	MCK	Mckesson CORP	Stock-Healthcare	4.63%	+0.48%	-43.27%
6	MSFT	Microsoft CORP	Stock-Tech	4.40%	-0.32%	-34.82%
7	BN	Brookfield CORP	Stock-Financials	4.07%	+4.07%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.56%	-1.28%	-56.33%
9	ADSK	Autodesk INC	Stock-Tech	3.42%	-1.08%	-49.69%
10	INTU	Intuit INC	Stock-Tech	2.96%	-0.45%	-28.80%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.78%	+0.70%	-37.88%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.76%	-1.42%	-63.27%
13	NVDA	Nvidia CORP	Stock-Tech	2.68%	-0.58%	-52.90%
14	V	Visa Inc-class A Shares	Stock-Financials	2.22%	+1.22%	+37.64%
15	AVGO	Broadcom INC	Stock-Tech	2.20%	+0.09%	-37.45%
16	EQT	Eqt CORP	Stock-Energy	2.10%	+2.10%	NEW
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	+0.50%	-18.05%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	-1.61%	-71.42%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.99%	+1.60%	+165.93%
20	SWK	Stanley Black & Decker INC	Stock-Industrials	1.96%	+0.09%	-41.15%
21	TT	Trane Technologies plc	Stock-Industrials	1.82%	-0.11%	-52.99%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.78%	-2.45%	-77.77%
23	MA	Mastercard INC - A	Stock-Financials	1.54%	—	-0.98%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.37%	-0.67%	-58.03%
25	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-0.94%
26	SNPS	Synopsys INC	Stock-Tech	1.20%	+0.17%	-25.56%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	-3.04%
28	SEI	Solaris Energy Infrastructur	Stock-Energy	1.08%	+1.08%	NEW
29	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	+1.06%	NEW
30	CEG	Constellation Energy	Stock-Utilities	0.95%	+0.95%	NEW
31	CORZ	Core Scientific INC	Stock-Tech	0.90%	+0.90%	NEW
32	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.88%	+0.88%	NEW
33	MU	Micron Technology INC	Stock-Tech	0.85%	—	-3.29%
34	ASML	ASML Holding N.V.	Stock-Tech	0.84%	—	-1.06%
35	DHR	Danaher CORP	Stock-Healthcare	0.78%	+0.20%	-13.56%
36	SNOW	Snowflake INC	Stock-Tech	0.77%	+0.77%	NEW
37	ROP	Roper Technologies INC	Stock-Tech	0.72%	-0.99%	-71.55%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.69%	+0.69%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-3.28%	-90.60%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+0.42%
41	IREN	Iren LTD F	Stock-Other	0.64%	+0.64%	NEW
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	-2.61%
43	TER	Teradyne INC	Stock-Tech	0.52%	—	+2.80%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.48%	—	-0.63%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-5.44%
46	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	-3.95%
47	ANET	Arista Networks INC	Stock-Tech	0.37%	—	-1.86%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.35%	—	—
49	PANW	Palo Alto Networks INC	Stock-Tech	0.32%	—	-3.55%
50	CRM	Salesforce INC	Stock-Tech	0.32%	—	-8.02%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+30.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.32
Alpha: -4.8%
Max Drawdown: -14.5%
Annualized Perf: +19.6%
Batting Avg vs S&P: +50%
Sortino: +2.26
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.99
Calmar: +1.35
Information Ratio: +0.17
Tracking Error: +6.6%
Stdev Down: +8.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +48.9%
Worst 12 Months: -5.3%
Efficiency Ratio: +0.46
Sharpe: +1.09
Stdev Sectors: +10.1%
Skewness: +0.4
Kurtosis: -0.1
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$441.3M	83	1AAPL 2GOOGL 3LLY Top holdings2026-03-31 1.AAPL 2.GOOGL 3.LLY 4.AMD 5.MCK 6.MSFT 7.BN 8.AMZN 9.ADSK 10.INTU
2025-12-31	79	$823.9M	38	1LLY 2GOOGL 3AMZN Top holdings2025-12-31 1.LLY 2.GOOGL 3.AMZN 4.MSFT 5.ADSK 6.AMD 7.AAPL 8.ORLY 9.GS 10.MCK
2025-09-30	78	$829.9M	59	1MSFT 2META 3ADSK Top holdings2025-09-30 1.MSFT 2.META 3.ADSK 4.ORLY 5.MCK 6.AMZN 7.NVDA 8.AAPL 9.LLY 10.AMD
2025-06-30	80	$759.1M	0	1MSFT 2META 3NFLX Top holdings2025-06-30 1.MSFT 2.META 3.NFLX 4.AMZN 5.AVGO 6.NVDA 7.ASML 8.ORLY 9.AAPL 10.BRK-B
2025-03-31	77	$677.3M	100	1ORLY 2AMZN 3BRK-B Top holdings2025-03-31 1.ORLY 2.AMZN 3.BRK-B 4.AAPL 5.META 6.MU 7.LLY 8.VRTX 9.ASML 10.MSFT
2024-12-31	77	$749.3M	0	1AMZN 2IWM 3AAPL Top holdings2024-12-31 1.AMZN 2.IWM 3.AAPL 4.ADSK 5.KKR 6.MU 7.AMD 8.ORLY 9.BRK-B 10.GS
2024-09-30	81	$812.1M	0	1AMZN 2AMD 3IWM Top holdings2024-09-30 1.AMZN 2.AMD 3.IWM 4.BRK-B 5.MSFT 6.KKR 7.LLY 8.AAPL 9.MU 10.ADSK
2024-06-30	79	$744.0M	0	1AMZN 2AAPL 3MSFT Top holdings2024-06-30 1.AMZN 2.AAPL 3.MSFT 4.LLY 5.IWM 6.BRK-B 7.KKR 8.ASML 9.V 10.COST
2024-03-31	84	$753.4M	0	1IWM 2AMZN 3MSFT Top holdings2024-03-31 1.IWM 2.AMZN 3.MSFT 4.LLY 5.BRK-B 6.V 7.ADSK 8.ASML 9.PCAR 10.AAPL
2023-12-31	81	$575.6M	0	1AAPL 2LLY 3V Top holdings2023-12-31 1.AAPL 2.LLY 3.V 4.MSFT 5.AMZN 6.GOOGL 7.INTU 8.AMD 9.VRTX 10.IWM
2023-09-30	81	$575.6M	0	1AAPL 2LLY 3V Top holdings2023-09-30 1.AAPL 2.LLY 3.V 4.MSFT 5.AMZN 6.GOOGL 7.INTU 8.AMD 9.VRTX 10.IWM
2023-06-30	86	$601.0M	0	1MSFT 2AAPL 3V Top holdings2023-06-30 1.MSFT 2.AAPL 3.V 4.LLY 5.AMD 6.VRTX 7.PANW 8.IWM 9.LIN 10.TSLA
2023-03-31	90	$512.0M	0	1MSFT 2AAPL 3V Top holdings2023-03-31 1.MSFT 2.AAPL 3.V 4.TSLA 5.AMD 6.VRTX 7.REGN 8.PANW 9.LIN 10.ON
2022-12-31	78	$447.5M	0	1AAPL 2BRK-B 3UNH Top holdings2022-12-31 1.AAPL 2.BRK-B 3.UNH 4.LLY 5.PEP 6.V 7.JNJ 8.MA 9.VRTX 10.ORCL
2022-09-30	191	$420.1M	0	1AAPL 2UNH 3BRK-B Top holdings2022-09-30 1.AAPL 2.UNH 3.BRK-B 4.DHR 5.VRTX 6.JNJ 7.PEP 8.CCI 9.MA 10.LLY
2022-06-30	84	$351.0M	0	1PG 2AAPL 3MCK Top holdings2022-06-30 1.PG 2.AAPL 3.MCK 4.ELV 5.NVO 6.KO 7.EOG 8.V 9.GD 10.CVX
2022-03-31	170	$537.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.UNH 7.AVGO 8.MA 9.REGN 10.VRTX
2021-12-31	93	$688.5M	0	1AAPL 2MSFT 3DHR Top holdings2021-12-31 1.AAPL 2.MSFT 3.DHR 4.GOOGL 5.AVGO 6.BLKCHF 7.TMO 8.FRCB 9.LIN 10.AMD
2021-09-30	92	$617.0M	0	1MSFT 2AAPL 3ADBE Top holdings2021-09-30 1.MSFT 2.AAPL 3.ADBE 4.DHR 5.GOOGL 6.DFSEUR 7.BLKCHF 8.ZS 9.TMO 10.A
2021-06-30	87	$628.5M	94	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BLKCHF 5.DHR 6.ADBE 7.BRK-B 8.A 9.SYF 10.EPAM
2021-03-31	87	$558.9M	70	1MSFT 2GOOGL 3CP Top holdings2021-03-31 1.MSFT 2.GOOGL 3.CP 4.MA 5.AAPL 6.KSUEUR 7.JPM 8.CMI 9.AVGO 10.BLKCHF
2020-12-31	86	$611.6M	52	1AAPL 2NKE 3AMD Top holdings2020-12-31 1.AAPL 2.NKE 3.AMD 4.AMZN 5.MSFT 6.BLKCHF 7.GOOGL 8.TMO 9.AVGO 10.CP
2020-09-30	86	$550.3M	99	1AAPL 2MA 3AMZN Top holdings2020-09-30 1.AAPL 2.MA 3.AMZN 4.CHD 5.TMO 6.MSFT 7.CRM 8.ADBE 9.NKE 10.GOOGL
2020-06-30	68	$356.8M	0	1ADBE 2MSFT 3V Top holdings2020-06-30 1.ADBE 2.MSFT 3.V 4.VRTX 5.CRM 6.MA 7.NEE 8.GOOGL 9.AAPL 10.AMZN
2020-03-31	68	$356.8M	65	1ADBE 2MSFT 3V Top holdings2020-03-31 1.ADBE 2.MSFT 3.V 4.VRTX 5.CRM 6.MA 7.NEE 8.GOOGL 9.AAPL 10.AMZN
2019-12-31	81	$494.9M	91	1MSFT 2ADBE 3MA Top holdings2019-12-31 1.MSFT 2.ADBE 3.MA 4.V 5.EW 6.GOOGL 7.NEE 8.VRTX 9.PNC 10.AAPL
2019-09-30	78	$444.1M	77	1MA 2CCI 3MSFT Top holdings2019-09-30 1.MA 2.CCI 3.MSFT 4.AMT 5.V 6.EW 7.PG 8.SBUX 9.CSGP 10.BAX
2019-06-30	85	$512.1M	58	1MA 2V 3ADBE Top holdings2019-06-30 1.MA 2.V 3.ADBE 4.AMZN 5.SBUX 6.MSFT 7.TMO 8.EEFT 9.AMT 10.STE
2019-03-31	93	$495.5M	93	1CRM 2MA 3PANW Top holdings2019-03-31 1.CRM 2.MA 3.PANW 4.V 5.TMO 6.ADBE 7.EW 8.CCI 9.EEFT 10.VEEV
2018-12-31	90	$445.4M	100	1PYPL 2V 3CHD Top holdings2018-12-31 1.PYPL 2.V 3.CHD 4.PG 5.MA 6.TMO 7.LLY 8.UNH 9.VZ 10.MRK
2018-09-30	110	$533.2M	63	1AAPL 2CRM 3AMZN Top holdings2018-09-30 1.AAPL 2.CRM 3.AMZN 4.V 5.ALGN 6.MA 7.ADBE 8.TEAM 9.TMO 10.ILMN
2018-06-30	106	$472.4M	57	1AAPL 2CRM 3ALGN Top holdings2018-06-30 1.AAPL 2.CRM 3.ALGN 4.V 5.AMZN 6.MA 7.ABMDEUR 8.ADBE 9.NFLX 10.QLYS
2018-03-31	103	$459.3M	58	1AMZN 2MA 3CRM Top holdings2018-03-31 1.AMZN 2.MA 3.CRM 4.ADBE 5.V 6.SIVBEUR 7.ABMDEUR 8.ANETEUR 9.AAPL 10.MKSI
2017-12-31	107	$493.6M	58	1AAPL 2V 3MA Top holdings2017-12-31 1.AAPL 2.V 3.MA 4.AMZN 5.CRM 6.GOOGL 7.OC 8.UNH 9.ANETEUR 10.AVGO
2017-09-30	105	$451.2M	48	1AAPL 2V 3CRM Top holdings2017-09-30 1.AAPL 2.V 3.CRM 4.ALGN 5.ADBE 6.MCHP 7.ANETEUR 8.AMT 9.CGNX 10.FTV
2017-06-30	101	$448.0M	62	1AAPL 2AMZN 3FTV Top holdings2017-06-30 1.AAPL 2.AMZN 3.FTV 4.META 5.CRM 6.ADBE 7.V 8.ALGN 9.AVGO 10.AOS
2017-03-31	102	$460.8M	51	1AAPL 2ULTA 3MKSI Top holdings2017-03-31 1.AAPL 2.ULTA 3.MKSI 4.CGNX 5.AVGO 6.META 7.FTV 8.ADBE 9.MCHP 10.BRK-B
2016-12-31	95	$410.7M	66	1RGA 2CGNX 3BRK-B Top holdings2016-12-31 1.RGA 2.CGNX 3.BRK-B 4.ULTA 5.C 6.IBM 7.MKSI 8.AAPL 9.TMUS 10.SBNY
2016-09-30	98	$360.5M	58	1AAPL 2TMO 3AMZN Top holdings2016-09-30 1.AAPL 2.TMO 3.AMZN 4.IBM 5.META 6.JNJ 7.EW 8.ULTA 9.DHR 10.AOS
2016-06-30	94	$413.7M	61	1CCI 2HSIC 3AWK Top holdings2016-06-30 1.CCI 2.HSIC 3.AWK 4.CHD 5.DHR 6.ATO 7.ULTA 8.BMY 9.EW 10.TMO
2016-03-31	90	$345.7M	70	1HSIC 2AAPL 3XRAY Top holdings2016-03-31 1.HSIC 2.AAPL 3.XRAY 4.AWK 5.DHR 6.CMD 7.NKE 8.CVS 9.SBUX 10.EW
2015-12-31	102	$425.0M	46	1GILD 2AAPL 3HSIC Top holdings2015-12-31 1.GILD 2.AAPL 3.HSIC 4.NKE 5.XRAY 6.DHR 7.V 8.ALXN 9.ADBE 10.PANW
2015-09-30	99	$426.0M	40	1GILD 2AAPL 3SRCLEUR Top holdings2015-09-30 1.GILD 2.AAPL 3.SRCLEUR 4.PANW 5.NKE 6.MCK 7.CVS 8.ILMN 9.G0177J 10.ULTA
2015-06-30	104	$477.7M	33	1AAPL 2GILD 3MCK Top holdings2015-06-30 1.AAPL 2.GILD 3.MCK 4.ILMN 5.NXPI 6.MAR 7.HSIC 8.NKE 9.SRCLEUR 10.826552
2015-03-31	101	$505.1M	36	1AAPL 2GILD 3MCK Top holdings2015-03-31 1.AAPL 2.GILD 3.MCK 4.G0083B 5.826552 6.ILMN 7.NXPI 8.MAR 9.COR 10.ALXN
2014-12-31	107	$494.6M	56	1AAPL 2GILD 3ILMN Top holdings2014-12-31 1.AAPL 2.GILD 3.ILMN 4.ALXN 5.826552 6.MCK 7.MAR 8.ABBV 9.G0083B 10.HSIC
2014-09-30	103	$452.3M	32	1AAPL 2GILD 3CP Top holdings2014-09-30 1.AAPL 2.GILD 3.CP 4.MCK 5.795435 6.ALXN 7.DFSEUR 8.GOOG 9.WFC 10.ILMN
2014-06-30	99	$441.7M	44	1ILMN 2AAPL 3GILD Top holdings2014-06-30 1.ILMN 2.AAPL 3.GILD 4.MGA 5.QCOM 6.WFC 7.MCK 8.DFSEUR 9.ALXN 10.LYB
2014-03-31	95	$414.6M	33	1ILMN 2GOOG 3BIIB Top holdings2014-03-31 1.ILMN 2.GOOG 3.BIIB 4.QCOM 5.AAPL 6.GILD 7.AXP 8.HSIC 9.MCK 10.ALXN
2013-12-31	101	$419.0M	38	1ILMN 2AAPL 3GOOG Top holdings2013-12-31 1.ILMN 2.AAPL 3.GOOG 4.BIIB 5.MA 6.MCK 7.GILD 8.HSIC 9.DFSEUR 10.ALXN
2013-09-30	98	$367.2M	38	1ALXN 2AAPL 3ILMN Top holdings2013-09-30 1.ALXN 2.AAPL 3.ILMN 4.GOOG 5.SRCLEUR 6.BIIB 7.HSIC 8.AXP 9.GILD 10.DFSEUR
2013-06-30	92	$337.7M	0	1GOOG 2ILMN 3ALXN Top holdings2013-06-30 1.GOOG 2.ILMN 3.ALXN 4.AAPL 5.AXP 6.SRCLEUR 7.BIIB 8.HSIC 9.V 10.GILD

Holding changes this quarter

Position changes disclosed by De Burlo Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3%	-1.90%	Trim
2	WY	Weyerhaeuser Co	+1.6%	+165.93%	Add
3	V	Visa Inc-class A Shares	+1.2%	+37.64%	Add
4	GOOGL	Alphabet Inc-cl A	+0.8%	-33.65%	Trim
5	COST	Costco Wholesale CORP	+0.7%	-37.88%	Trim
6	AMD	Advanced Micro Devices	+0.6%	-35.62%	Trim
7	META	Meta Platforms Inc-class A	+0.5%	-18.05%	Trim
8	MCK	Mckesson CORP	+0.5%	-43.27%	Trim
9	DHR	Danaher CORP	+0.2%	-13.56%	Trim
10	SNPS	Synopsys INC	+0.2%	-25.56%	Trim
11	AVGO	Broadcom INC	+0.1%	-37.45%	Trim
12	SWK	Stanley Black & Decker INC	+0.1%	-41.15%	Trim
13	LLY	Eli Lilly & Co	-0.1%	-38.01%	Trim
14	TT	Trane Technologies plc	-0.1%	-52.99%	Trim
15	ADBE	Adobe INC	-0.2%	-70.14%	Trim
16	MSFT	Microsoft CORP	-0.3%	-34.82%	Trim
17	INTU	Intuit INC	-0.5%	-28.80%	Trim
18	NVDA	Nvidia CORP	-0.6%	-52.90%	Trim
19	MELI	Mercadolibre INC	-0.7%	-58.03%	Trim
20	RSG	Republic Services INC	-0.7%	-94.88%	Trim
21	ROP	Roper Technologies INC	-1%	-71.55%	Trim
22	ADSK	Autodesk INC	-1.1%	-49.69%	Trim
23	AMZN	Amazon.com INC	-1.3%	-56.33%	Trim
24	GS	Goldman Sachs Group INC	-1.4%	-63.27%	Trim
25	NFLX	Netflix INC	-1.4%	-95.84%	Trim
26	IEMG	Ishares Core Msci Emerging	-1.6%	-71.42%	Trim
27	LULU	Lululemon Athletica INC	-1.8%	-97.29%	Trim
28	NVO	Novo-nordisk A/s-spons Adr	-2.2%	-95.70%	Trim
29	ORLY	O'reilly Automotive INC	-2.5%	-77.77%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-3.3%	-90.60%	Trim
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	BN	Brookfield CORP	—	NEW	New buy
33	BKNG	Booking Holdings INC	—	EXIT	Sold out
34	KKR	Kkr & Co INC	—	EXIT	Sold out
35	EQT	Eqt CORP	—	NEW	New buy
36	✓	On Hldg AG	—	EXIT	Sold out
37	SEI	Solaris Energy Infrastructur	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	CEG	Constellation Energy	—	NEW	New buy
40	CORZ	Core Scientific INC	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	BX	Blackstone INC	—	EXIT	Sold out
43	SNOW	Snowflake INC	—	NEW	New buy
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	IREN	Iren LTD F	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	RIOT	Riot Platforms INC	—	NEW	New buy
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	BOOT	Boot Barn Holdings INC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR