DE BURLO GROUP INC
CIK: 0001134288SEC EDGAR →
Portfolio Value
$823.0M
Holdings
79
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 42,778 | $45.0M | 5.47% |
| 2 | ALPHABET INC | 143,749 | $44.0M | 5.35% |
| 3 | AMAZON COM INC | 172,835 | $39.0M | 4.74% |
| 4 | MICROSOFT CORP | 80,424 | $38.0M | 4.62% |
| 5 | AUTODESK INC | 125,188 | $37.0M | 4.50% |
| 6 | ADVANCED MICRO DEVICES INC | 170,930 | $36.0M | 4.37% |
| 7 | APPLE INC | 128,680 | $34.0M | 4.13% |
| 8 | OREILLY AUTOMOTIVE INC | 381,725 | $34.0M | 4.13% |
| 9 | MCKESSON CORP | 41,650 | $34.0M | 4.13% |
| 10 | GOLDMAN SACHS GROUP INC | 39,200 | $34.0M | 4.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $237.0M | 30.2% |
| Financial Services | 11 | $129.0M | 16.4% |
| Healthcare | 17 | $120.0M | 15.3% |
| Consumer Cyclical | 5 | $106.0M | 13.5% |
| Communication Services | 3 | $68.0M | 8.7% |
| Industrials | 11 | $53.0M | 6.7% |
| Unknown | 4 | $49.0M | 6.2% |
| Consumer Defensive | 4 | $20.0M | 2.5% |
| Real Estate | 2 | $4.0M | 0.5% |
| Basic Materials | 4 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |