§ 13F · FUND PROFILE
DE BURLO GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $759.1T (13F)Positions · 80Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 43K | $46.0T | 5.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 144K | $45.0T | 5.5% | +584% |
| 3 | AMZN | AMAZON COM INC | 173K | $39.9T | 4.8% | +12% |
| 4 | MSFT | MICROSOFT CORP | 80K | $38.9T | 4.7% | ±0% |
| 5 | ADSK | AUTODESK INC | 125K | $37.1T | 4.5% | +9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 171K | $36.6T | 4.4% | −11% |
| 7 | AAPL | APPLE INC | 129K | $35.0T | 4.2% | −1% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 382K | $34.8T | 4.2% | +15% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 39K | $34.5T | 4.2% | +9% |
| 10 | MCK | MCKESSON CORP | 42K | $34.2T | 4.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
DE BURLO GROUP INC is a Other fund managing $759083.0 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed