Grufity logo
Grufity logo

Latest DE BURLO GROUP INC Stock Portfolio

$441Million | No. of Holdings #88

DE BURLO GROUP INC Performance

2026 Q1-6.14%
YTD-6.14%
2025+12.94%

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

DE BURLO GROUP INC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DE BURLO GROUP INC reported an equity portfolio of $441.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DE BURLO GROUP INC are AAPL, GOOG, LLY. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BOOKING HOLDINGS INC (BKNG) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), NETFLIX INC. (NFLX) and NOVO-NORDISK A S (NVO). DE BURLO GROUP INC opened new stock positions in BROOKFIELD CORP, EQT CORP (EQT) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), VISA INC (V) and TERADYNE INC (TER).
DE BURLO GROUP INC Equity Portfolio Value
Last Reported on: 14 May, 2026
$441Million
  as of May 14, 2026

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

Our best estimate is that DE BURLO GROUP INC made a return of -6.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield corp17,968,700
eqt corp9,285,080
solaris energy infras inc4,746,840
tesla inc4,693,720
constellation energy corp4,188,750
core scientific inc new3,985,340
crowdstrike hldgs inc3,904,100
snowflake inc3,393,450
New stocks bought by DE BURLO GROUP INC

Additions

Ticker% Inc.
weyerhaeuser co165
visa inc37.64
teradyne inc2.8
topbuild cor1.88
jpmorgan chase & co0.42
Additions to existing portfolio by DE BURLO GROUP INC

Reductions

Ticker% Reduced
lululemon athletica inc-97.29
netflix inc.-95.84
novo-nordisk a s-95.7
republic svcs inc-94.88
berkshire hathaway inc del-90.6
oreilly automotive inc-77.77
roper technologies inc-71.55
ishares inc-71.42
DE BURLO GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-6,932,490
ishares tr-33,482,700
kkr & co inc-12,136,100
booking holdings inc-12,397,600
blackstone inc-3,691,650
astrazeneca plc-1,068,780
eaton corp plc-2,528,970
DE BURLO GROUP INC got rid off the above stocks

Sector Distribution

DE BURLO GROUP INC has about 34.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology34.1
Healthcare15.5
Others10.3
Communication Services8.4
Consumer Cyclical8.1
Financial Services7.7
Industrials4.5
Consumer Defensive3.8
Energy3.2
Real Estate2.4
Utilities1.5

Market Cap. Distribution

DE BURLO GROUP INC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP52.9
LARGE-CAP34.7
UNALLOCATED10.3
SMALL-CAP1.1

Stocks belong to which Index?

About 85.8% of the stocks held by DE BURLO GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.1
Others14.2
RUSSELL 20001.7
Top 5 Winners (%)%
TER
teradyne inc
52.1 %
MASI
masimo corp
36.4 %
ASML
asml hldg nv
23.3 %
JNJ
johnson & johnson
18.1 %
MU
micron technology inc
18.1 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.2 M
MCK
mckesson corp
1.5 M
TT
trane technologies plc
0.8 M
TER
teradyne inc
0.8 M
EMGF
ishares inc
0.7 M
Top 5 Losers (%)%
INTU
intuit
-29.7 %
CRM
salesforce inc
-28.4 %
FSLR
first solar inc
-24.5 %
IART
integra lifesciences hldgs c
-24.1 %
ADP
automatic data processing in
-20.4 %
Top 5 Losers ($)$
INTU
intuit
-8.4 M
MSFT
microsoft corp
-7.5 M
LLY
eli lilly & co
-5.4 M
ADSK
autodesk inc
-5.3 M
GOOG
alphabet inc
-3.0 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 88 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. COST was the most profitable stock for DE BURLO GROUP INC last quarter.

$441.27MTotal Value
95.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of DE BURLO GROUP INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DE BURLO GROUP INC's holding in Vaneck Etf Trust over time
0.06%3,001
$275.4K
0.06%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DE BURLO GROUP INC's holding in Asml Hldg Nv over time
0.84%2,810
$3.71M
0.84%
decreased 1.06 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
DE BURLO GROUP INC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off