§ 13F · FUND PROFILE
DE BURLO GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $830M (13F)Positions · 78Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 126K | $32M | 7.3% | −2% |
| 2 | GOOGL | ALPHABET INC | 95K | $27M | 6.2% | −34% |
| 3 | LLY | ELI LILLY & CO | 27K | $24M | 5.5% | −38% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 110K | $22M | 5.1% | −36% |
| 5 | MCK | MCKESSON CORP | 24K | $20M | 4.6% | −43% |
| 6 | MSFT | MICROSOFT CORP | 52K | $19M | 4.4% | −35% |
| 7 | BN | BROOKFIELD CORP | 444K | $18M | 4.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 75K | $16M | 3.6% | −56% |
| 9 | ADSK | AUTODESK INC | 63K | $15M | 3.4% | −50% |
| 10 | INTU | INTUIT | 30K | $13M | 3.0% | −29% |
§ 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 $830 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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