Filed: 5/7/2025ACC: 0001062993-25-008714
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $677.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$677.33M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$462.27M68.2%
CL A$37.82M5.6%
CL B NEW$33.77M5.0%
N Y REGISTRY SHS$23.10M3.4%
SPONSORED ADS$21.69M3.2%
SHS$19.71M2.9%
COM NEW$18.77M2.8%
Portfolio Concentration
Top 3$110.47M16.3%
4–10$185.81M27.4%
11–25$251.73M37.2%
Rest$129.32M19.1%
Top 3 weight
16.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares26.88K
TypeSH
Market value$38.51M
5.69%
Sole
26.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.75K
TypeSH
Market value$38.19M
5.64%
Sole
200.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.40K
TypeSH
Market value$33.77M
4.99%
Sole
63.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.26K
TypeSH
Market value$31.60M
4.67%
Sole
142.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.20K
TypeSH
Market value$30.09M
4.44%
Sole
52.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares326.26K
TypeSH
Market value$28.35M
4.19%
Sole
326.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.19K
TypeSH
Market value$26.58M
3.92%
Sole
32.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.73K
TypeSH
Market value$23.63M
3.49%
Sole
48.73K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares34.86K
TypeSH
Market value$23.10M
3.41%
Sole
34.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.84K
TypeSH
Market value$22.46M
3.32%
Sole
59.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40.80K
TypeSH
Market value$22.29M
3.29%
Sole
40.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.85K
TypeSH
Market value$22.24M
3.28%
Sole
23.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares164K
TypeSH
Market value$21.69M
3.20%
Sole
164K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126.36K
TypeSH
Market value$21.16M
3.12%
Sole
126.36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares176.30K
TypeSH
Market value$20.38M
3.01%
Sole
176.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.68K
TypeSH
Market value$18.61M
2.75%
Sole
19.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.90K
TypeSH
Market value$17.78M
2.63%
Sole
35.90K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares201.59K
TypeSH
Market value$15.50M
2.29%
Sole
201.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.20K
TypeSH
Market value$14.22M
2.10%
Sole
250.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.07K
TypeSH
Market value$14.14M
2.09%
Sole
3.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares136.74K
TypeSH
Market value$14.05M
2.07%
Sole
136.74K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.95K
TypeSH
Market value$13.80M
2.04%
Sole
40.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares98.55K
TypeSH
Market value$13.78M
2.03%
Sole
98.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$12.03M
1.78%
Sole
60.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares38.49K
TypeSH
Market value$10.08M
1.49%
Sole
38.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 26.88K | SH | $38.51M 5.69% | 26.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.75K | SH | $38.19M 5.64% | 200.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.40K | SH | $33.77M 4.99% | 63.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.26K | SH | $31.60M 4.67% | 142.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.20K | SH | $30.09M 4.44% | 52.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 326.26K | SH | $28.35M 4.19% | 326.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.19K | SH | $26.58M 3.92% | 32.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 48.73K | SH | $23.63M 3.49% | 48.73K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 34.86K | SH | $23.10M 3.41% | 34.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.84K | SH | $22.46M 3.32% | 59.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.80K | SH | $22.29M 3.29% | 40.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.85K | SH | $22.24M 3.28% | 23.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 164K | SH | $21.69M 3.20% | 164K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126.36K | SH | $21.16M 3.12% | 126.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 176.30K | SH | $20.38M 3.01% | 176.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.68K | SH | $18.61M 2.75% | 19.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.90K | SH | $17.78M 2.63% | 35.90K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 201.59K | SH | $15.50M 2.29% | 201.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 250.20K | SH | $14.22M 2.10% | 250.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.07K | SH | $14.14M 2.09% | 3.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 136.74K | SH | $14.05M 2.07% | 136.74K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.95K | SH | $13.80M 2.04% | 40.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 98.55K | SH | $13.78M 2.03% | 98.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.30K | SH | $12.03M 1.78% | 60.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 38.49K | SH | $10.08M 1.49% | 38.49K | 0.00 | 0.00 |
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