Filed: 5/14/2026ACC: 0001062993-26-002621
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $441.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$441.27M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$314.02M71.2%
CAP STK CL A$27.43M6.2%
CL A$19.96M4.5%
CL A LTD VT SH$17.97M4.1%
COM CL A$14.55M3.3%
COM NEW$9.54M2.2%
CORE MSCI EMKT$8.79M2.0%
Portfolio Concentration
Top 3$83.86M19.0%
4–10$124.06M28.1%
11–25$134.78M30.5%
Rest$98.57M22.3%
Top 3 weight
19.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares126.23K
TypeSH
Market value$32.04M
7.26%
Sole
126.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.38K
TypeSH
Market value$27.43M
6.22%
Sole
95.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.52K
TypeSH
Market value$24.39M
5.53%
Sole
26.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.05K
TypeSH
Market value$22.39M
5.07%
Sole
110.05K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares23.63K
TypeSH
Market value$20.45M
4.63%
Sole
23.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.42K
TypeSH
Market value$19.41M
4.40%
Sole
52.42K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares444K
TypeSH
Market value$17.97M
4.07%
Sole
444K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.48K
TypeSH
Market value$15.72M
3.56%
Sole
75.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares62.98K
TypeSH
Market value$15.08M
3.42%
Sole
62.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares30.20K
TypeSH
Market value$13.06M
2.96%
Sole
30.20K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares12.32K
TypeSH
Market value$12.27M
2.78%
Sole
12.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.40K
TypeSH
Market value$12.18M
2.76%
Sole
14.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.86K
TypeSH
Market value$11.84M
2.68%
Sole
67.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.44K
TypeSH
Market value$9.80M
2.22%
Sole
32.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.43K
TypeSH
Market value$9.73M
2.20%
Sole
31.43K
Shared
0.00
None
0.00
EQT CORP
SOLEShares145.90K
TypeSH
Market value$9.29M
2.10%
Sole
145.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.75K
TypeSH
Market value$9.01M
2.04%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125.95K
TypeSH
Market value$8.79M
1.99%
Sole
125.95K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares359K
TypeSH
Market value$8.77M
1.99%
Sole
359K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares122K
TypeSH
Market value$8.67M
1.96%
Sole
122K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares19.25K
TypeSH
Market value$8.02M
1.82%
Sole
19.25K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares84.88K
TypeSH
Market value$7.83M
1.78%
Sole
84.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.61K
TypeSH
Market value$6.80M
1.54%
Sole
13.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.50K
TypeSH
Market value$6.05M
1.37%
Sole
3.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.34K
TypeSH
Market value$5.73M
1.30%
Sole
26.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.23K | SH | $32.04M 7.26% | 126.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.38K | SH | $27.43M 6.22% | 95.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.52K | SH | $24.39M 5.53% | 26.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.05K | SH | $22.39M 5.07% | 110.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 23.63K | SH | $20.45M 4.63% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.42K | SH | $19.41M 4.40% | 52.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 444K | SH | $17.97M 4.07% | 444K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.48K | SH | $15.72M 3.56% | 75.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 62.98K | SH | $15.08M 3.42% | 62.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 30.20K | SH | $13.06M 2.96% | 30.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.32K | SH | $12.27M 2.78% | 12.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.40K | SH | $12.18M 2.76% | 14.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.86K | SH | $11.84M 2.68% | 67.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.44K | SH | $9.80M 2.22% | 32.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.43K | SH | $9.73M 2.20% | 31.43K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 145.90K | SH | $9.29M 2.10% | 145.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.75K | SH | $9.01M 2.04% | 15.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 125.95K | SH | $8.79M 1.99% | 125.95K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 359K | SH | $8.77M 1.99% | 359K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 122K | SH | $8.67M 1.96% | 122K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.25K | SH | $8.02M 1.82% | 19.25K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 84.88K | SH | $7.83M 1.78% | 84.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.61K | SH | $6.80M 1.54% | 13.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.50K | SH | $6.05M 1.37% | 3.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.34K | SH | $5.73M 1.30% | 26.34K | 0.00 | 0.00 |
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