Filed: 2/13/2026ACC: 0001062993-26-000906
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $823.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$823.91M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$598.32M72.6%
CAP STK CL A$44.99M5.5%
RUSSELL 2000 ETF$33.48M4.1%
CL B NEW$32.45M3.9%
CORE MSCI EMKT$29.62M3.6%
CL A$20.84M2.5%
ADR$19.06M2.3%
Portfolio Concentration
Top 3$130.86M15.9%
4–10$250.98M30.5%
11–25$307.29M37.3%
Rest$134.79M16.4%
Top 3 weight
15.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ELI LILLY & CO
SOLEShares42.78K
TypeSH
Market value$45.97M
5.58%
Sole
42.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.75K
TypeSH
Market value$44.99M
5.46%
Sole
143.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.84K
TypeSH
Market value$39.89M
4.84%
Sole
172.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.42K
TypeSH
Market value$38.89M
4.72%
Sole
80.42K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares125.19K
TypeSH
Market value$37.06M
4.50%
Sole
125.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares170.93K
TypeSH
Market value$36.61M
4.44%
Sole
170.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.68K
TypeSH
Market value$34.98M
4.25%
Sole
128.68K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares381.73K
TypeSH
Market value$34.82M
4.23%
Sole
381.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares39.20K
TypeSH
Market value$34.46M
4.18%
Sole
39.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.65K
TypeSH
Market value$34.17M
4.15%
Sole
41.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$33.48M
4.06%
Sole
136.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.56K
TypeSH
Market value$32.45M
3.94%
Sole
64.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares440.65K
TypeSH
Market value$29.62M
3.60%
Sole
440.65K
Shared
0.00
None
0.00
INTUIT
SOLEShares42.41K
TypeSH
Market value$28.09M
3.41%
Sole
42.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.09K
TypeSH
Market value$26.87M
3.26%
Sole
144.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares374.66K
TypeSH
Market value$19.06M
2.31%
Sole
374.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.25K
TypeSH
Market value$17.39M
2.11%
Sole
50.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.83K
TypeSH
Market value$17.10M
2.08%
Sole
19.83K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.34K
TypeSH
Market value$16.80M
2.04%
Sole
8.34K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.95K
TypeSH
Market value$15.94M
1.93%
Sole
40.95K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares207.29K
TypeSH
Market value$15.40M
1.87%
Sole
207.29K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares73.92K
TypeSH
Market value$15.36M
1.86%
Sole
73.92K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares31.59K
TypeSH
Market value$14.06M
1.71%
Sole
31.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares138.36K
TypeSH
Market value$12.97M
1.57%
Sole
138.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.22K
TypeSH
Market value$12.69M
1.54%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 42.78K | SH | $45.97M 5.58% | 42.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 143.75K | SH | $44.99M 5.46% | 143.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.84K | SH | $39.89M 4.84% | 172.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.42K | SH | $38.89M 4.72% | 80.42K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 125.19K | SH | $37.06M 4.50% | 125.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 170.93K | SH | $36.61M 4.44% | 170.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.68K | SH | $34.98M 4.25% | 128.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 381.73K | SH | $34.82M 4.23% | 381.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.20K | SH | $34.46M 4.18% | 39.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.65K | SH | $34.17M 4.15% | 41.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 136.02K | SH | $33.48M 4.06% | 136.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.56K | SH | $32.45M 3.94% | 64.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 440.65K | SH | $29.62M 3.60% | 440.65K | 0.00 | 0.00 |
INTUITSOLE | COM | 42.41K | SH | $28.09M 3.41% | 42.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.09K | SH | $26.87M 3.26% | 144.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 374.66K | SH | $19.06M 2.31% | 374.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.25K | SH | $17.39M 2.11% | 50.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.83K | SH | $17.10M 2.08% | 19.83K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.34K | SH | $16.80M 2.04% | 8.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.95K | SH | $15.94M 1.93% | 40.95K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 207.29K | SH | $15.40M 1.87% | 207.29K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 73.92K | SH | $15.36M 1.86% | 73.92K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 31.59K | SH | $14.06M 1.71% | 31.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 138.36K | SH | $12.97M 1.57% | 138.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.22K | SH | $12.69M 1.54% | 19.22K | 0.00 | 0.00 |
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