De Burlo Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$441.3M
Q ending 2026-03-31
Prior quarter
$823.9M
Q ending 2025-12-31
Change
-46.4% QoQ · -34.9% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $32.0M | 126K |
| Alphabet Inc | GOOGL | Shares | $27.4M | 95K |
| Eli Lilly & Co | LLY | Shares | $24.4M | 27K |
| Advanced Micro Devices Inc | AMD | Shares | $22.4M | 110K |
| Mckesson Corp | MCK | Shares | $20.4M | 24K |
| Microsoft Corp | MSFT | Shares | $19.4M | 52K |
| Brookfield Corp | BN | Shares | $18.0M | 444K |
| Amazon Com Inc | AMZN | Shares | $15.7M | 75K |
| Autodesk Inc | ADSK | Shares | $15.1M | 63K |
| Intuit | INTU | Shares | $13.1M | 30K |
| Costco Wholesale Corporation | COST | Shares | $12.3M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $12.2M | 14K |
| Nvidia Corporation | NVDA | Shares | $11.8M | 68K |
| Visa Inc | V | Shares | $9.8M | 32K |
| Broadcom Inc | AVGO | Shares | $9.7M | 31K |
| Eqt Corp | EQT | Shares | $9.3M | 146K |
| Meta Platforms Inc | META | Shares | $9.0M | 16K |
| Ishares Inc | IEMG | Shares | $8.8M | 126K |
| Weyerhaeuser Co | WY | Shares | $8.8M | 359K |
| Stanley Black & Decker Inc | SWK | Shares | $8.7M | 122K |
| Trane Technologies Plc | Shares | $8.0M | 19K | |
| Oreilly Automotive Inc | ORLY | Shares | $7.8M | 85K |
| Mastercard Incorporated | MA | Shares | $6.8M | 14K |
| Mercadolibre Inc | MELI | Shares | $6.1M | 4K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Synopsys Inc | SNPS | Shares | $5.3M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.9M | 10K |
| Solaris Energy Infras Inc | SEI | Shares | $4.7M | 84K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Constellation Energy Corp | CEG | Shares | $4.2M | 15K |
| Core Scientific Inc New | CORZ | Shares | $4.0M | 266K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.9M | 10K |
| Micron Technology Inc | MU | Shares | $3.8M | 11K |
| Asml Hldg Nv | Shares | $3.7M | 3K | |
| Danaher Corp Del | DHR | Shares | $3.4M | 18K |
| Snowflake Inc | SNOW | Shares | $3.4M | 23K |
| Roper Technologies Inc | ROP | Shares | $3.2M | 9K |
| Ishares Inc | EWJ | Shares | $3.0M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Iren Limited | Shares | $2.8M | 82K | |
| Church & Dwight Co Inc | CHD | Shares | $2.5M | 27K |
| Teradyne Inc | TER | Shares | $2.3M | 8K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.1M | 5K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| American Tower Corp | AMT | Shares | $1.8M | 10K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| Edwards Lifesciences Corp | EW | Shares | $1.5M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Masimo Corp | MASI* | Shares | $1.4M | 8K |
| Riot Platforms Inc | RIOT | Shares | $1.4M | 111K |
| Astrazeneca Plc | Shares | $1.2M | 6K | |
| Boot Barn Hldgs Inc | BOOT | Shares | $1.1M | 8K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.0M | 7K |
| Masco Corp | MAS | Shares | $966K | 16K |
| Atmos Energy Corp | ATO | Shares | $949K | 5K |
| Gilead Sciences Inc | GILD | Shares | $855K | 6K |
| Stryker Corporation | SYK | Shares | $742K | 2K |
| Steris Plc | Shares | $712K | 3K | |
| Sherwin Williams Co | SHW | Shares | $697K | 2K |
| Reinsurance Group Amer Inc | RGA | Shares | $636K | 3K |
| Topbuild Cor | BLD* | Shares | $627K | 2K |
| Neurocrine Biosciences Inc | NBIX | Shares | $615K | 5K |
| Novo-Nordisk A S | NVO | Shares | $592K | 16K |
| Automatic Data Processing In | ADP | Shares | $555K | 3K |
| Netflix Inc. | NFLX | Shares | $554K | 6K |
| Ecolab Inc | ECL | Shares | $492K | 2K |
| The Cigna Group | CI | Shares | $463K | 2K |
| Adobe Inc | ADBE | Shares | $454K | 2K |
| Nextera Energy Inc | NEE | Shares | $418K | 5K |
| Linde Plc | Shares | $407K | 820 | |
| General Mills Inc | GIS | Shares | $395K | 11K |
| First Solar Inc | FSLR | Shares | $395K | 2K |
| Veralto Corp | VLTO | Shares | $366K | 4K |
| Republic Svcs Inc | RSG | Shares | $358K | 2K |
| Johnson & Johnson | JNJ | Shares | $326K | 1K |
| Lululemon Athletica Inc | LULU | Shares | $307K | 2K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $301K | 1K |
| Abbott Laboratories | ABT | Shares | $281K | 3K |
| Vaneck Etf Trust | GDX | Shares | $275K | 3K |
| Exxon Mobil Corp | XOM | Shares | $265K | 2K |
| Casella Waste Sys Inc | CWST | Shares | $246K | 3K |
| Union Pac Corp | UNP | Shares | $234K | 964 |
| Royal Gold Inc | RGLD | Shares | $229K | 900 |
| Amgen Inc | AMGN | Shares | $209K | 595 |
| Bank America Corp | BAC | Shares | $207K | 4K |
| Integra Lifesciences Hldgs C | IART | Shares | $136K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.