AI Portfolio Summary
In 2025 Q4, DE BURLO GROUP INC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.06% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 583.7%. The fund also reduced its exposure to ASML HOLDING N V by 87.9%.
Total Positions
83
Quarter
2025 Q4
Top Holding
LLY (5.6%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.58% | 3.93% |
#1
8
Prev: #9
|
4.7 | -10 | -0.0% |
P
S
|
42,778 | $45,972,661 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 0.62% |
#2
33
Prev: #35
|
6.7 | 122,725 | 583.7% |
P
S
|
143,749 | $44,993,441 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 4.10% |
#3
3
Prev: #6
|
4.9 | 17,910 | 11.6% |
P
S
|
172,835 | $39,893,775 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.03% |
#4
3
Prev: #1
|
2.9 | -135 | -0.2% |
P
S
|
80,424 | $38,894,669 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 4.50% | 4.41% |
#5
2
Prev: #3
|
4.3 | 10,025 | 8.7% |
P
S
|
125,188 | $37,056,900 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.44% | 3.75% |
#6
4
Prev: #10
|
2.3 | -21,430 | -11.1% |
P
S
|
170,930 | $36,606,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 3.97% |
#7
1
Prev: #8
|
2.2 | -865 | -0.7% |
P
S
|
128,680 | $34,982,945 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.23% | 4.31% |
#8
4
Prev: #4
|
3.7 | 50,100 | 15.1% |
P
S
|
381,725 | $34,817,137 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.18% | 3.44% |
#9
4
Prev: #13
|
3.7 | 3,400 | 9.5% |
P
S
|
39,200 | $34,456,800 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.15% | 4.27% |
#10
5
Prev: #5
|
2.2 | -4,190 | -9.1% |
P
S
|
41,650 | $34,165,078 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.06% | — |
#11
Prev: #—
|
5.1 | 136,020 | no change |
NEW
|
136,020 | $33,482,683 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.94% | 3.44% |
#12
Prev: #12
|
3.6 | 7,740 | 13.6% |
P
S
|
64,561 | $32,451,587 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.60% | 3.50% |
#13
2
Prev: #11
|
1.9 | 50 | 0.0% |
P
S
|
440,650 | $29,620,493 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.41% | 2.18% |
#14
10
Prev: #24
|
4.4 | 15,925 | 60.1% |
P
S
|
42,410 | $28,093,232 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.99% |
#15
8
Prev: #7
|
1.8 | -33,490 | -18.9% |
P
S
|
144,090 | $26,872,786 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.31% | 3.22% |
#16
1
Prev: #15
|
0.9 | -106,500 | -22.1% |
P
S
|
374,660 | $19,062,701 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.52% |
#17
2
Prev: #19
|
0.8 | -13,175 | -20.8% |
P
S
|
50,250 | $17,391,525 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.08% | 2.21% |
#18
4
Prev: #22
|
1.8 | no change | no change |
P
S
|
19,827 | $17,097,657 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.04% | 2.58% |
#19
1
Prev: #18
|
1.3 | -820 | -9.0% |
P
S
|
8,340 | $16,798,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.93% | 2.08% |
#20
5
Prev: #25
|
1.8 | no change | no change |
P
S
|
40,950 | $15,937,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.87% | 2.36% |
#21
Prev: #21
|
0.7 | -55,718 | -21.2% |
P
S
|
207,287 | $15,397,244 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.86% | 1.29% |
#22
5
Prev: #27
|
3.2 | 13,800 | 23.0% |
P
S
|
73,925 | $15,362,354 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.71% | — |
#23
Prev: #—
|
4.2 | 31,585 | no change |
NEW
|
31,585 | $14,059,431 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.57% | 3.29% |
#24
10
Prev: #14
|
3.6 | 115,574 | 507.2% |
P
S
|
138,360 | $12,972,634 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 4.63% |
#25
23
Prev: #2
|
0.6 | -33,120 | -63.3% |
P
S
|
19,220 | $12,686,930 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.50% | 2.19% |
#26
3
Prev: #23
|
0.6 | -1,055 | -31.3% |
P
S
|
2,315 | $12,397,589 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.47% | 2.39% |
#27
7
Prev: #20
|
0.6 | -57,500 | -37.7% |
P
S
|
95,200 | $12,136,096 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.03% | — |
#28
Prev: #—
|
3.9 | 18,000 | no change |
NEW
|
18,000 | $8,454,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.97% |
#29
Prev: #29
|
0.9 | -80 | -0.3% |
P
S
|
23,568 | $8,265,554 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 0.94% |
#30
1
Prev: #31
|
0.9 | -40 | -0.3% |
P
S
|
13,742 | $7,845,056 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.84% | 0.95% |
#31
1
Prev: #30
|
0.8 | -36,050 | -19.5% |
P
S
|
149,150 | $6,932,492 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.82% | 1.70% |
#32
6
Prev: #26
|
0.3 | -29,615 | -48.2% |
P
S
|
31,883 | $6,756,964 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.75% |
#33
1
Prev: #34
|
0.8 | -350 | -1.3% |
P
S
|
26,589 | $6,075,321 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.61% |
#34
2
Prev: #36
|
0.8 | -125 | -1.2% |
P
S
|
10,360 | $6,003,102 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.58% | 0.51% |
#35
2
Prev: #37
|
0.7 | -275 | -1.3% |
P
S
|
20,962 | $4,798,621 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.45% | 1.18% |
#36
8
Prev: #28
|
0.2 | -33,500 | -58.3% |
P
S
|
23,950 | $3,691,653 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.29% |
#37
5
Prev: #42
|
0.7 | -2,652 | -18.7% |
P
S
|
11,538 | $3,293,065 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.39% | — |
#38
Prev: #—
|
3.7 | 135,000 | no change |
NEW
|
135,000 | $3,198,150 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.36% |
#39
1
Prev: #38
|
0.6 | -8 | -0.1% |
P
S
|
9,540 | $3,073,979 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.37% | 2.73% |
#40
23
Prev: #17
|
0.1 | -20,575 | -87.9% |
P
S
|
2,840 | $3,038,402 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | 0.81% |
#41
8
Prev: #33
|
0.1 | -10,100 | -56.0% |
P
S
|
7,940 | $2,528,969 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.28% | 0.30% |
#42
1
Prev: #41
|
0.6 | -950 | -3.4% |
P
S
|
27,227 | $2,282,999 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.27% | 0.30% |
#43
3
Prev: #40
|
0.6 | -880 | -12.3% |
P
S
|
6,255 | $2,189,187 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.26% | 0.24% |
#44
4
Prev: #48
|
0.6 | -240 | -4.8% |
P
S
|
4,785 | $2,169,328 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | 0.26% |
#45
1
Prev: #44
|
0.6 | -1,109 | -12.0% |
P
S
|
8,105 | $2,147,096 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.23% | 0.27% |
#46
3
Prev: #43
|
0.6 | -1,254 | -8.5% |
P
S
|
13,481 | $1,931,962 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.23% | 0.26% |
#47
2
Prev: #45
|
0.6 | -337 | -3.0% |
P
S
|
10,763 | $1,889,660 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.21% | 0.24% |
#48
1
Prev: #47
|
0.6 | -175 | -1.3% |
P
S
|
13,453 | $1,762,747 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | 0.25% |
#49
3
Prev: #46
|
0.6 | -1,050 | -10.3% |
P
S
|
9,145 | $1,684,509 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.20% | 0.18% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
19,031 | $1,622,393 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings