DE BURLO GROUP INC
Long book
$441.3M
Q1 2026
Positions
88
Top-10 weight
47%
concentration
Last quarter
+20.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDE BURLO GROUP INC is a diversified fundamental manager, running a $441.3M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, ELI LILLY & CO, ADVANCED MICRO DEVICES, MCKESSON CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+3.1%
Q3 2024
-1.8%
Q4 2024
-5.7%
Q1 2025
+12.3%
Q2 2025
+6.2%
Q3 2025
+2.6%
Q4 2025
-8.8%
Q1 2026
+20.5%
Sector allocation
Technology 48%
Consumer discretionary 14%
Healthcare 9%
Financials 7%
Services media 6%
Industrials 6%
Real estate 4%
Other 3%
Long book by quarter
What does DE BURLO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 126.2K | $32.0M | 7.3% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 95.4K | $27.4M | 6.2% | -33.6% |
| LLY ELI LILLY & CO | Healthcare | 26.5K | $24.4M | 5.5% | -38.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 110.0K | $22.4M | 5.1% | -35.6% |
| MCK MCKESSON CORP | Consumer discretionary | 23.6K | $20.4M | 4.6% | -43.3% |
| MSFT MICROSOFT CORP | Technology | 52.4K | $19.4M | 4.4% | -34.8% |
| BN BROOKFIELD CORP | Real estate | 444.0K | $18.0M | 4.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.5K | $15.7M | 3.6% | -56.3% |
| ADSK AUTODESK INC | Technology | 63.0K | $15.1M | 3.4% | -49.7% |
| INTU INTUIT INC | Technology | 30.2K | $13.1M | 3.0% | -28.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.3M | 2.8% | -37.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.4K | $12.2M | 2.8% | -63.3% |
| NVDA NVIDIA CORP | Technology | 67.9K | $11.8M | 2.7% | -52.9% |
| V VISA INC-CLASS A SHARES | Services media | 32.4K | $9.8M | 2.2% | +37.6% |
| AVGO BROADCOM INC | Technology | 31.4K | $9.7M | 2.2% | -37.5% |
| EQT EQT CORP | Energy | 145.9K | $9.3M | 2.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 15.8K | $9.0M | 2.0% | -18.1% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 122.0K | $8.7M | 2.0% | -41.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 19.3K | $8.0M | 1.8% | -53.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 84.9K | $7.8M | 1.8% | -77.8% |
| MA MASTERCARD INC - A | Services media | 13.6K | $6.8M | 1.5% | -1.0% |
| MELI MERCADOLIBRE INC | Services media | 3.5K | $6.1M | 1.4% | -58.0% |
| ABBV ABBVIE INC | Healthcare | 26.3K | $5.7M | 1.3% | -0.9% |
| SNPS SYNOPSYS INC | Technology | 13.4K | $5.3M | 1.2% | -25.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.0K | $4.9M | 1.1% | -3.0% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 84.0K | $4.7M | 1.1% | New |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 1.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 15.0K | $4.2M | 0.9% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 266.4K | $4.0M | 0.9% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.0K | $3.9M | 0.9% | New |
| MU MICRON TECHNOLOGY INC | Technology | 11.2K | $3.8M | 0.9% | -3.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.7M | 0.8% | -1.1% |
| DHR DANAHER CORP | Technology | 18.1K | $3.4M | 0.8% | -13.6% |
| SNOW SNOWFLAKE INC | Technology | 22.5K | $3.4M | 0.8% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 9.0K | $3.2M | 0.7% | -71.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $2.9M | 0.7% | -90.6% |
| JPM JPMORGAN CHASE & CO | Financials | 9.6K | $2.8M | 0.6% | +0.4% |
| IREN IREN LTD | Financials | 81.8K | $2.8M | 0.6% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 26.5K | $2.5M | 0.6% | -2.6% |
| TER TERADYNE INC | Technology | 7.7K | $2.3M | 0.5% | +2.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.8K | $2.1M | 0.5% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.7K | $1.8M | 0.4% | -5.4% |
| ANET ARISTA NETWORKS INC | Technology | 13.2K | $1.6M | 0.4% | -1.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 19.0K | $1.5M | 0.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 8.8K | $1.4M | 0.3% | -3.6% |
| CRM SALESFORCE INC | Technology | 7.5K | $1.4M | 0.3% | -8.0% |
| MASI* MASIMO CORP | — | 7.8K | $1.4M | 0.3% | -1.9% |
| RIOT RIOT PLATFORMS INC | Financials | 111.0K | $1.4M | 0.3% | New |
| AZN ASTRAZENECA PLC | Healthcare | 5.9K | $1.2M | 0.3% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 7.5K | $1.1M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 88 | $441.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $823.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 78 | $829.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 80 | $759.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 77 | $677.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 77 | $749.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 81 | $812.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 79 | $744.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 84 | $753.4M | canonical | SEC ↗ |
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