Latest DE BURLO GROUP INC Stock Portfolio

DE BURLO GROUP INC Performance:

2025 Q1: -4.74%YTD: -4.74%2024: 25.8%

Performance for 2025 Q1 is -4.74%, and YTD is -4.74%, and 2024 is 25.8%.

About DE BURLO GROUP INC and 13F Hedge Fund Stock Holdings

DE BURLO GROUP INC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, DE BURLO GROUP INC reported an equity portfolio of $677.3 Millions as of 31 Mar, 2025.

The top stock holdings of DE BURLO GROUP INC are ORLY, AMZN, . The fund has invested 5.7% of it's portfolio in OREILLY AUTOMOTIVE INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TERADYNE INC (TER), NOVO-NORDISK A S and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AUTODESK INC (ADSK) and EATON CORP PLC (ETN). DE BURLO GROUP INC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES INC (EMGF) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROADCOM INC (AVGO) and ASML HOLDING N V.

DE BURLO GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that DE BURLO GROUP INC made a return of -4.74% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	21,685,700
ishares inc	8,473,290
johnson & johnson	221,065

New stocks bought by DE BURLO GROUP INC

Additions

Ticker	% Inc.
netflix inc	239
broadcom inc	235
asml holding n v	65.25
meta platforms inc	42.16
stanley black & decker inc	36.39
eli lilly & co	34.46
ameriprise finl inc	22.02
oreilly automotive inc	10.85

Additions to existing portfolio by DE BURLO GROUP INC

Reductions

Ticker	% Reduced
ishares tr	-68.36
autodesk inc	-68.12
eaton corp plc	-59.67
illinois tool wks inc	-54.62
general mls inc	-54.35
advanced micro devices inc	-44.25
on hldg ag	-38.72
ingersoll rand inc	-37.19

DE BURLO GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
teradyne inc	-7,649,640
novo-nordisk a s	-426,229
henry schein inc	-200,680

DE BURLO GROUP INC got rid off the above stocks

Sector Distribution

DE BURLO GROUP INC has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Others	18.3
Healthcare	14.2
Consumer Cyclical	13.5
Financial Services	11.8
Communication Services	8.5
Industrials	7.7
Consumer Defensive	3.7

Market Cap. Distribution

DE BURLO GROUP INC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	40.6
UNALLOCATED	18.3

Stocks belong to which Index?

About 78.2% of the stocks held by DE BURLO GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	21.8

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.3 %
VRTX	vertex pharmaceuticals inc	20.4 %
ORLY	oreilly automotive inc	19.5 %
CI	the cigna group	19.1 %
AMT	american tower corp new	18.3 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	6.3 M
VRTX	vertex pharmaceuticals inc	4.0 M
LLY	eli lilly & co	1.3 M
MU	micron technology inc	1.2 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
FSLR	first solar inc	-28.3 %
ANET	arista networks inc	-26.4 %
AVGO	broadcom inc	-24.8 %
NOW	servicenow inc	-23.3 %
CRM	salesforce inc	-19.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-7.0 M
KKR	kkr & co inc	-6.4 M
AMZN	amazon com inc	-5.9 M
AAPL	apple inc	-4.1 M
AMD	advanced micro devices inc	-3.9 M

DE BURLO GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DE BURLO GROUP INC

DE BURLO GROUP INC has 77 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for DE BURLO GROUP INC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ORLY	oreilly automotive inc	5.68	26,880	38,507,800	added	10.85
Historical Trend of OREILLY AUTOMOTIVE INC Position Held By DE BURLO GROUP INC What % of Portfolio is ORLY?: Number of ORLY shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.64	200,745	38,193,700	reduced	-8.4

		berkshire hathaway inc del	4.98	63,400	33,765,600	added	0.62

	AAPL	apple inc	4.66	142,261	31,600,400	reduced	-1.28

	META	meta platforms inc	4.44	52,200	30,086,000	added	42.16

	MU	micron technology inc	4.18	326,260	28,348,700	reduced	-7.63

	LLY	eli lilly & co	3.92	32,188	26,584,400	added	34.46

	VRTX	vertex pharmaceuticals inc	3.49	48,735	23,627,700	unchanged	0.00

		asml holding n v	3.41	34,860	23,099,300	added	65.25

	MSFT	microsoft corp	3.32	59,839	22,463,000	reduced	-0.32

	GS	goldman sachs group inc	3.29	40,800	22,288,600	reduced	-9.93

	NFLX	netflix inc	3.28	23,851	22,241,800	added	239

	BABA	alibaba group hldg ltd	3.20	164,000	21,685,700	new

	AVGO	broadcom inc	3.12	126,355	21,155,600	added	235

	KKR	kkr & co inc	3.01	176,300	20,382,000	reduced	-23.81

	COST	costco whsl corp new	2.75	19,675	18,608,200	reduced	-25.35

	ISRG	intuitive surgical inc	2.62	35,900	17,780,200	unchanged	0.00

	SWK	stanley black & decker inc	2.29	201,585	15,497,900	added	36.39

	BIL	spdr ser tr	2.10	250,200	14,223,900	reduced	-15.13

	BKNG	booking holdings inc	2.09	3,070	14,143,200	reduced	-14.72