# DE BURLO GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1134288. Source: https://holderbook.com/funds/1134288-de-burlo-group-inc/

- Reported value: $546.6M
- Positions: 90
- Weight of the ten largest: 48.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $45.2M | 77,780 | 8.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.9M | 124,085 | 6.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.3M | 98,794 | 6.5% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.9M | 26,613 | 5.8% | 24 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $25.8M | 1,227,000 | 4.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 89,170 | 3.9% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.0M | 447,100 | 3.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 50,081 | 3.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $16.2M | 21,410 | 3.0% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.6M | 14,400 | 2.7% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.6M | 12,367 | 2.1% | 17 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $11.5M | 121,870 | 2.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.4M | 30,231 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.8M | 53,835 | 2.0% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.5M | 127,150 | 1.9% | 6 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $9.6M | 49,436 | 1.8% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $9.5M | 19,250 | 1.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 15,750 | 1.6% | 10 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $8.7M | 363,000 | 1.6% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.1M | 16,675 | 1.5% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.0M | 86,500 | 1.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,738 | 1.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 10,000 | 1.4% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $7.1M | 14,800 | 1.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.9M | 13,397 | 1.3% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $6.7M | 147,500 | 1.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,039 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,378 | 1.1% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.0M | 13,400 | 1.1% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.9M | 3,500 | 1.1% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.7M | 22,500 | 1.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.6M | 2,810 | 1.0% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 12,621 | 1.0% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $5.2M | 204,800 | 1.0% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $5.0M | 61,700 | 0.9% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $4.9M | 178,400 | 0.9% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $4.8M | 169,000 | 0.9% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.8M | 18,370 | 0.9% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.7M | 9,397 | 0.9% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.6M | 86,500 | 0.8% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.4M | 24,800 | 0.8% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.7M | 15,000 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,726 | 0.6% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.3M | 35,900 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,581 | 0.6% | 16 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0M | 8,985 | 0.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,780 | 0.5% | 16 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $3.0M | 205,700 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.8M | 14,503 | 0.5% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 14,934 | 0.5% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.4M | 25,217 | 0.4% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.4M | 4,740 | 0.4% | 16 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 13,203 | 0.4% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.7M | 19,031 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 9,920 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,754 | 0.3% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.3M | 15,526 | 0.2% | 16 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $1.2M | 7,500 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 5,753 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 6,830 | 0.2% | 16 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $974.7K | 7,408 | 0.2% | 16 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $884.6K | 5,135 | 0.2% | 16 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $786.6K | 4,667 | 0.1% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $748.9K | 2,175 | 0.1% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $731.1K | 15,250 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $727.5K | 5,758 | 0.1% | 16 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $678.0K | 3,220 | 0.1% | 16 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $641.4K | 3,016 | 0.1% | 16 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $609.1K | 1,718 | 0.1% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $515.4K | 1,850 | 0.1% | 16 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $471.9K | 2,000 | 0.1% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $456.8K | 1,657 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $455.5K | 2,034 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $425.5K | 820 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $409.8K | 5,740 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $395.0K | 4,500 | 0.1% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $383.0K | 1,868 | 0.1% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $359.3K | 4,052 | 0.1% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $342.6K | 1,608 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $338.5K | 1,333 | 0.1% | 6 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $300.6K | 3,100 | 0.1% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $278.4K | 8,000 | 0.1% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $262.2K | 964 | 0.0% | 16 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $259.8K | 14,463 | 0.0% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $256.6K | 815 | 0.0% | 22 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $253.5K | 900 | 0.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $242.1K | 4,248 | 0.0% | 5 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $228.9K | 2,005 | 0.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $215.5K | 595 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $213.7K | 1,563 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.6% | +14.8% | +6.8% | 100% |
| Q1 2026 | -8.9% | -4.6% | -4.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.5% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $546.6M | 90 |
| Q1 2026 | $441.3M | 88 |
| Q4 2025 | $823.9M | 79 |
| Q3 2025 | $829.9M | 78 |
| Q2 2025 | $759.1M | 80 |
| Q1 2025 | $677.3M | 77 |
| Q4 2024 | $749.3M | 77 |
| Q3 2024 | $812.1M | 81 |
| Q2 2024 | $744.0M | 79 |
| Q1 2024 | $753.4M | 84 |
| Q4 2023 | $575.6M | 81 |
| Q3 2023 | $575.6M | 81 |