Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DE BURLO GROUP INC (CIK 1134288) reported $441.3M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($32.0M, 7.26%), GOOGL ($27.4M, 6.22%), LLY ($24.4M, 5.53%), AMD ($22.4M, 5.07%), MCK ($20.4M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $32.0M | 7.26% | 126,232 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $27.4M | 6.22% | 95,384 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $24.4M | 5.53% | 26,518 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 5.07% | 110,045 | Trimmed |
| 5 | MCK | MCKESSON CORP | $20.4M | 4.63% | 23,630 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $19.4M | 4.40% | 52,424 | Trimmed |
| 7 | BN | BROOKFIELD CORP | $18.0M | 4.07% | 444,000 | New |
| 8 | AMZN | AMAZON COM INC | $15.7M | 3.56% | 75,480 | Trimmed |
| 9 | ADSK | AUTODESK INC | $15.1M | 3.42% | 62,976 | Trimmed |
| 10 | INTU | INTUIT | $13.1M | 2.96% | 30,195 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $12.3M | 2.78% | 12,317 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.76% | 14,400 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $11.8M | 2.68% | 67,865 | Trimmed |
| 14 | V | VISA INC | $9.8M | 2.22% | 32,438 | Added |
| 15 | AVGO | BROADCOM INC | $9.7M | 2.20% | 31,431 | Trimmed |
| 16 | EQT | EQT CORP | $9.3M | 2.10% | 145,900 | New |
| 17 | META | META PLATFORMS INC | $9.0M | 2.04% | 15,750 | Trimmed |
| 18 | WY | WEYERHAEUSER CO | $8.8M | 1.99% | 359,000 | Added |
| 19 | IEMG | ISHARES INC | $8.8M | 1.99% | 125,950 | Trimmed |
| 20 | SWK | STANLEY BLACK & DECKER INC | $8.7M | 1.96% | 121,995 | Trimmed |
| 21 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 1.82% | 19,250 | Trimmed |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 1.78% | 84,875 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $6.8M | 1.54% | 13,607 | Trimmed |
| 24 | MELI | MERCADOLIBRE INC | $6.1M | 1.37% | 3,500 | Trimmed |
| 25 | ABBV | ABBVIE INC | $5.7M | 1.30% | 26,339 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31