Filed: 8/13/2025ACC: 0001062993-25-014244
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $759.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$759.08M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$538.16M70.9%
CL A$46.29M6.1%
N Y REGISTRY SHS$31.75M4.2%
CL B NEW$27.49M3.6%
SHS$23.17M3.1%
CORE MSCI EMKT$20.96M2.8%
COM NEW$20.36M2.7%
Portfolio Concentration
Top 3$119.22M15.7%
4–10$219.21M28.9%
11–25$275.57M36.3%
Rest$145.08M19.1%
Top 3 weight
15.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares85.80K
TypeSH
Market value$42.68M
5.62%
Sole
85.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.24K
TypeSH
Market value$38.56M
5.08%
Sole
52.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.37K
TypeSH
Market value$37.99M
5.00%
Sole
28.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.63K
TypeSH
Market value$36.56M
4.82%
Sole
166.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118.91K
TypeSH
Market value$32.78M
4.32%
Sole
118.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.43K
TypeSH
Market value$32.61M
4.30%
Sole
206.43K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares39.62K
TypeSH
Market value$31.75M
4.18%
Sole
39.62K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares328.50K
TypeSH
Market value$29.61M
3.90%
Sole
328.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.50K
TypeSH
Market value$28.42M
3.74%
Sole
138.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.60K
TypeSH
Market value$27.49M
3.62%
Sole
56.60K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares78K
TypeSH
Market value$24.15M
3.18%
Sole
78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.53K
TypeSH
Market value$22.24M
2.93%
Sole
28.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares48.77K
TypeSH
Market value$21.71M
2.86%
Sole
48.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares349.20K
TypeSH
Market value$20.96M
2.76%
Sole
349.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares27.90K
TypeSH
Market value$19.75M
2.60%
Sole
27.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.75K
TypeSH
Market value$19.55M
2.58%
Sole
19.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.37K
TypeSH
Market value$19.51M
2.57%
Sole
3.37K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.90K
TypeSH
Market value$19.51M
2.57%
Sole
35.90K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares142.70K
TypeSH
Market value$18.98M
2.50%
Sole
142.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares147.34K
TypeSH
Market value$18.16M
2.39%
Sole
147.34K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.95K
TypeSH
Market value$17.91M
2.36%
Sole
40.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares153K
TypeSH
Market value$17.35M
2.29%
Sole
153K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.90K
TypeSH
Market value$12.81M
1.69%
Sole
4.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.01K
TypeSH
Market value$12.16M
1.60%
Sole
69.01K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares14.78K
TypeSH
Market value$10.83M
1.43%
Sole
14.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.80K | SH | $42.68M 5.62% | 85.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.24K | SH | $38.56M 5.08% | 52.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.37K | SH | $37.99M 5.00% | 28.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.63K | SH | $36.56M 4.82% | 166.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.91K | SH | $32.78M 4.32% | 118.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.43K | SH | $32.61M 4.30% | 206.43K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 39.62K | SH | $31.75M 4.18% | 39.62K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 328.50K | SH | $29.61M 3.90% | 328.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.50K | SH | $28.42M 3.74% | 138.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.60K | SH | $27.49M 3.62% | 56.60K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 78K | SH | $24.15M 3.18% | 78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.53K | SH | $22.24M 2.93% | 28.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 48.77K | SH | $21.71M 2.86% | 48.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 349.20K | SH | $20.96M 2.76% | 349.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.90K | SH | $19.75M 2.60% | 27.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.75K | SH | $19.55M 2.58% | 19.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.37K | SH | $19.51M 2.57% | 3.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.90K | SH | $19.51M 2.57% | 35.90K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 142.70K | SH | $18.98M 2.50% | 142.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 147.34K | SH | $18.16M 2.39% | 147.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.95K | SH | $17.91M 2.36% | 40.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 153K | SH | $17.35M 2.29% | 153K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.90K | SH | $12.81M 1.69% | 4.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.01K | SH | $12.16M 1.60% | 69.01K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 14.78K | SH | $10.83M 1.43% | 14.78K | 0.00 | 0.00 |
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