DE BURLO GROUP INC
•CIK: 1134288•Filing: Q4 2025
**DE BURLO GROUP INC** manages $824M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top holdings including LLY at $46.0M and GOOGL at $45.0M. Further substantial allocations are directed toward AMZN ($39.9M), MSFT ($38.9M), and ADSK ($37.1M). This structure suggests a conviction-driven, large-cap growth mandate emphasizing market leaders.
Total AUM
$823.9M
QoQ Performance
-0.7%
Positions
79
Top 10 Concentration
46.3%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
GOOGL
LLY5.6%
GOOGL5.5%
AMZN4.8%
MSFT4.7%
ADSK4.5%
AMD4.4%
AAPL4.2%
ORLY4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.4%
Technology29.7%
Financial10.5%
Consumer8.4%
Healthcare7.9%
Communication1.6%
Real Estate0.2%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023