Latest DE BURLO GROUP INC Stock Portfolio
DE BURLO GROUP INC Performance:
2025 Q3: 3.73%YTD: 4.1%2024: 22.89%
Performance for 2025 Q3 is 3.73%, and YTD is 4.1%, and 2024 is 22.89%.
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 $829.9 Millions as of 30 Sep, 2025.
The top stock holdings of DE BURLO GROUP INC are MSFT, META, ADSK. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), GRAINGER W W INC (GWW) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VERTEX PHARMACEUTICALS INC (VRTX) and ALIBABA GROUP HLDG LTD (BABA). DE BURLO GROUP INC opened new stock positions in NOVO-NORDISK A S, TERADYNE INC (TER) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES INC (AMD) and MCKESSON CORP (MCK).
The top stock holdings of DE BURLO GROUP INC are MSFT, META, ADSK. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), GRAINGER W W INC (GWW) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VERTEX PHARMACEUTICALS INC (VRTX) and ALIBABA GROUP HLDG LTD (BABA). DE BURLO GROUP INC opened new stock positions in NOVO-NORDISK A S, TERADYNE INC (TER) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES INC (AMD) and MCKESSON CORP (MCK).
DE BURLO GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that DE BURLO GROUP INC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 26,699,600 |
| teradyne inc | 23,959,000 |
| lululemon athletica inc | 10,698,000 |
| casella waste sys inc | 208,736 |
New stocks bought by DE BURLO GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 771 |
| advanced micro devices inc | 455 |
| mckesson corp | 210 |
| stanley black & decker inc | 157 |
| mercadolibre inc | 86.94 |
| eli lilly & co | 49.99 |
| autodesk inc | 47.64 |
| on hldg ag | 45.25 |
Additions to existing portfolio by DE BURLO GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -90.37 |
| vertex pharmaceuticals inc | -89.7 |
| alibaba group hldg ltd | -75.16 |
| alphabet inc | -69.54 |
| broadcom inc | -46.66 |
| asml holding n v | -40.9 |
| home depot inc | -35.09 |
| salesforce inc | -30.3 |
DE BURLO GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ingersoll rand inc | -6,754,220 |
| intuitive surgical inc | -19,508,400 |
| grainger w w inc | -9,882,280 |
| ameriprise finl inc | -4,584,740 |
| servicenow inc | -4,472,150 |
| illinois tool wks inc | -287,868 |
DE BURLO GROUP INC got rid off the above stocks
Sector Distribution
DE BURLO GROUP INC has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Others | 14.8 |
| Consumer Cyclical | 14.5 |
| Healthcare | 11.3 |
| Financial Services | 9.4 |
| Communication Services | 8.5 |
| Industrials | 7.3 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
DE BURLO GROUP INC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.7 |
| LARGE-CAP | 41.9 |
| UNALLOCATED | 14.8 |
Stocks belong to which Index?
About 79.4% of the stocks held by DE BURLO GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.3 |
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 78 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DE BURLO GROUP INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.98 | 129,545 | 32,986,000 | reduced | -6.46 | ||
| ABBV | abbvie inc | 0.75 | 26,939 | 6,237,460 | added | 0.23 | ||
| ABT | abbott labs | 0.14 | 8,583 | 1,149,610 | added | 1.18 | ||
| ADBE | adobe inc | 0.30 | 7,135 | 2,516,870 | reduced | -20.9 | ||
| ADP | automatic data processing in | 0.10 | 2,888 | 847,628 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.41 | 115,163 | 36,583,800 | added | 47.64 | ||
| AMD | advanced micro devices inc | 3.75 | 192,360 | 31,121,900 | added | 455 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.34 | 54,000 | 2,811,240 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.26 | 11,100 | 2,134,750 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.10 | 154,925 | 34,016,900 | reduced | -7.02 | ||
| ANET | arista networks inc | 0.24 | 13,628 | 1,985,740 | reduced | -1.45 | ||
| ATO | atmos energy corp | 0.11 | 5,160 | 881,070 | reduced | -3.73 | ||
| AVGO | broadcom inc | 2.52 | 63,425 | 20,924,500 | reduced | -46.66 | ||
| AWK | american wtr wks co inc new | 0.12 | 7,108 | 989,363 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.82 | 38,000 | 6,791,740 | reduced | -75.16 | ||
| BAC | bank america corp | 0.03 | 4,248 | 219,154 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 2.19 | 3,370 | 18,195,500 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.08 | 1,751 | 684,396 | added | 0.98 | ||
| BX | blackstone inc | 1.18 | 57,450 | 9,815,330 | reduced | -11.55 | ||