Latest DE BURLO GROUP INC Stock Portfolio
DE BURLO GROUP INC Performance:
2025 Q4: 2.32%YTD: 12.94%2024: 25.83%
Performance for 2025 Q4 is 2.32%, and YTD is 12.94%, and 2024 is 25.83%.
About DE BURLO GROUP INC and 13F Hedge Fund Stock Holdings
DE BURLO GROUP INC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DE BURLO GROUP INC reported an equity portfolio of $823.9 Millions as of 31 Dec, 2025.
The top stock holdings of DE BURLO GROUP INC are LLY, GOOG, AMZN. The fund has invested 5.6% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AMPS) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), ASML HOLDING N V (ASML) and META PLATFORMS INC (META). DE BURLO GROUP INC opened new stock positions in ISHARES TR (IJR), ROPER TECHNOLOGIES INC (ROP) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), INTUIT (INTU) and CASELLA WASTE SYS INC (CWST).
The top stock holdings of DE BURLO GROUP INC are LLY, GOOG, AMZN. The fund has invested 5.6% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AMPS) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), ASML HOLDING N V (ASML) and META PLATFORMS INC (META). DE BURLO GROUP INC opened new stock positions in ISHARES TR (IJR), ROPER TECHNOLOGIES INC (ROP) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), INTUIT (INTU) and CASELLA WASTE SYS INC (CWST).
DE BURLO GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that DE BURLO GROUP INC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 33,482,700 |
| roper technologies inc | 14,059,400 |
| synopsys inc | 8,454,960 |
| weyerhaeuser co mtn be | 3,198,150 |
| royal gold inc | 200,061 |
New stocks bought by DE BURLO GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 583 |
| intuit | 60.13 |
| casella waste sys inc | 40.91 |
| lululemon athletica inc | 22.95 |
| oreilly automotive inc | 15.11 |
| berkshire hathaway inc del | 13.62 |
| amazon com inc | 11.56 |
| goldman sachs group inc | 9.5 |
Additions to existing portfolio by DE BURLO GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -95.69 |
| asml holding n v | -87.87 |
| meta platforms inc | -63.28 |
| blackstone inc | -58.31 |
| eaton corp plc | -55.99 |
| republic svcs inc | -48.16 |
| netflix inc | -39.28 |
| kkr & co inc | -37.66 |
DE BURLO GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,811,240 |
| alibaba group hldg ltd | -6,791,740 |
| fiserv inc | -201,518 |
| home depot inc | -404,785 |
DE BURLO GROUP INC got rid off the above stocks
Sector Distribution
DE BURLO GROUP INC has about 31% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 31 |
| Others | 15.3 |
| Consumer Cyclical | 14.5 |
| Healthcare | 13 |
| Financial Services | 8.6 |
| Communication Services | 8.6 |
| Industrials | 5.3 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
DE BURLO GROUP INC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 47.8 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 15.3 |
Stocks belong to which Index?
About 80.7% of the stocks held by DE BURLO GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 19.3 |
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 79 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for DE BURLO GROUP INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 128,680 | 34,982,900 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.74 | 26,589 | 6,075,320 | reduced | -1.3 | ||
| ABT | abbott labs | 0.13 | 8,533 | 1,069,100 | reduced | -0.58 | ||
| ADBE | adobe inc | 0.27 | 6,255 | 2,189,190 | reduced | -12.33 | ||
| ADP | automatic data processing in | 0.09 | 2,888 | 742,880 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.50 | 125,188 | 37,056,900 | added | 8.71 | ||
| AMD | advanced micro devices inc | 4.44 | 170,930 | 36,606,400 | reduced | -11.14 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.23 | 10,763 | 1,889,660 | reduced | -3.04 | ||
| AMZN | amazon com inc | 4.84 | 172,835 | 39,893,800 | added | 11.56 | ||
| ANET | arista networks inc | 0.21 | 13,453 | 1,762,750 | reduced | -1.28 | ||
| ASML | asml holding n v | 0.37 | 2,840 | 3,038,400 | reduced | -87.87 | ||
| ATO | atmos energy corp | 0.10 | 5,135 | 860,780 | reduced | -0.48 | ||
| AVGO | broadcom inc | 2.11 | 50,250 | 17,391,500 | reduced | -20.77 | ||
| AWK | american wtr wks co inc new | 0.12 | 7,408 | 966,744 | added | 4.22 | ||
| AZN | astrazeneca plc | 0.13 | 11,626 | 1,068,780 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.03 | 4,248 | 233,640 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.50 | 2,315 | 12,397,600 | reduced | -31.31 | ||
| BLD | topbuild corp | 0.09 | 1,751 | 730,500 | unchanged | 0.00 | ||