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De Burlo Group Inc.

CIK 1134288 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

De Burlo Group Inc. reported 92 US-listed holdings worth $569.1 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Apple Inc. (7.0%), Microsoft Corp. (6.6%) and Alphabet Inc. (6.2%). Against the quarter before, it opened 10 positions, added to 17, trimmed 41 and sold out of 8.

Reported holdings$569.1M+4.1% on Q2 2026
Positions92+2 on Q2 2026
The largest ten50.3%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
OpenedAdded toTrimmed
AAPL7.0%MSFT6.6%GOOGL6.2%LLY5.4%AMD5.2%AVGO5.0%AMZN4.4%SPCX4.1%META3.5%BN2.9%ZM2.6%MCK2.5%COST2.0%SWK2.0%78 more40.6%

The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $812.1 million in 81 positions$812MQ3 24Q4 2024: $749.3 million in 77 positions$749MQ4 24Q1 2025: $677.3 million in 77 positions$677MQ1 25Q2 2025: $759.1 million in 80 positions$759MQ2 25Q3 2025: $829.9 million in 78 positions$830MQ3 25Q4 2025: $823.9 million in 79 positions$824MQ4 25Q1 2026: $441.3 million in 88 positions$441MQ1 26Q2 2026: $546.6 million in 90 positions$547MQ2 26Q3 2026: $569.1 million in 92 positions$569MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 17Held 24Trimmed 41Sold out 8
Opened: 10Added: 17Held: 24Trimmed: 41Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Space Exploration Technologies Corp. SPCX$23.2 million
  2. Zoom Communications, Inc. ZM$15.1 million
  3. UBS Group AG UBS$6.8 million
  4. Hinge Health, Inc. HNGE$4.8 million
  5. Expeditors International of Washington Inc. EXPD$4.6 million
  6. Uber Technologies, Inc. UBER$3.2 million
  7. Hexcel Corp. HXL$3.0 million
  8. Vistra Corp. VST$2.4 million

and 2 more in the table below

Added to 17

  1. Broadcom Inc. AVGO+51,285 shares · +170%
  2. Microsoft Corp. MSFT+23,320 shares · +47%
  3. Meta Platforms, Inc. META+12,000 shares · +76%
  4. Amazon.com Inc. AMZN+10,515 shares · +12%
  5. Teradyne, Inc. TER+3,700 shares · +22%
  6. Alphabet Inc. GOOGL+3,060 shares · +3%
  7. Berkshire Hathaway Inc. Class B BRKB+1,585 shares · +24%
  8. Stanley Black & Decker, Inc. SWK+6,732 shares · +6%

and 9 more in the table below

Trimmed 41

  1. Advanced Micro Devices Inc. AMD-29,085 shares · -37%
  2. NVIDIA Corp. NVDA-38,025 shares · -71%
  3. McKesson Corp. MCK-4,960 shares · -23%
  4. Goldman Sachs Group Inc. GS-4,700 shares · -33%
  5. Intuit Inc. INTU-15,174 shares · -83%
  6. O'Reilly Automotive, Inc. ORLY-44,775 shares · -52%
  7. Trane Technologies plc TT-6,100 shares · -32%
  8. Weyerhaeuser Co. WY-141,000 shares · -39%

and 33 more in the table below

Sold out of 8

  1. Entrepreneurshares Series Trust XOVR$25.8 million last quarter
  2. iShares Inc. EWJ$3.3 million last quarter
  3. Qualcomm Inc. QCOM$2.8 million last quarter
  4. Boot Barn Holdings, Inc. BOOT$1.2 million last quarter
  5. Topbuild Corp. BLD$609,083 last quarter
  6. Casella Waste Systems Inc. CWST$300,607 last quarter
  7. Stryker Corp. SYK$256,595 last quarter
  8. lululemon athletica Inc. LULU$228,931 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL119.7K$39.9 million7.00%-4.4K
Microsoft Corp. MSFT73.4K$37.6 million6.62%+23.3K
Alphabet Inc. GOOGL101.9K$35.0 million6.16%+3.1K
Eli Lilly & Co. LLY26.4K$30.6 million5.37%-200
Advanced Micro Devices Inc. AMD48.7K$29.8 million5.23%-29.1K
Broadcom Inc. AVGO81.5K$28.6 million5.03%+51.3K
Amazon.com Inc. AMZN99.7K$24.8 million4.36%+10.5K
Space Exploration Technologies Corp. SPCX153.6K$23.2 million4.07%new
Meta Platforms, Inc. META27.8K$20.1 million3.54%+12.0K
Brookfield Corporation BN449.4K$16.4 million2.88%+2.3K
Zoom Communications, Inc. ZM165.9K$15.1 million2.65%new
McKesson Corp. MCK16.4K$14.0 million2.47%-5.0K
Costco Wholesale Corp. COST12.7K$11.5 million2.03%+295
Stanley Black & Decker, Inc. SWK128.6K$11.4 million2.00%+6.7K
iShares Core MSCI Emerging Mark IEMG128.2K$10.4 million1.83%+1.1K
Autodesk, Inc. ADSK41.9K$8.8 million1.54%-7.6K
Goldman Sachs Group Inc. GS9.7K$8.7 million1.53%-4.7K
CrowdStrike Holdings, Inc. CRWD32.4K$8.6 million1.51%-7.6K
Visa Inc. V22.9K$8.2 million1.45%+150
Teradyne, Inc. TER20.4K$8.2 million1.44%+3.7K
Snowflake Inc. SNOW22.5K$7.6 million1.34%no change
Mastercard Inc. MA13.3K$7.3 million1.29%-80
UBS Group AG UBS141.3K$6.8 million1.20%new
AbbVie Inc. ABBV25.6K$6.7 million1.18%-400
MercadoLibre, Inc. MELI3.5K$6.1 million1.08%+50
Iren Ltd. IREN147.5K$6.0 million1.06%no change
Thermo Fisher Scientific Inc. TMO8.9K$6.0 million1.05%-510
Trane Technologies plc TT13.2K$5.9 million1.04%-6.1K
Unity Software Inc. U136.5K$5.6 million0.98%-32.5K
Micron Technology Inc. MU5.0K$5.4 million0.94%-351
Astera Labs, Inc. ALAB14.8K$5.3 million0.93%no change
Hinge Health, Inc. HNGE49.4K$4.8 million0.84%new
Tesla, Inc. TSLA13.3K$4.7 million0.83%+700
Expeditors International of Washington Inc. EXPD24.8K$4.6 million0.80%new
ASML Holding N.V. ASML2.5K$4.6 million0.80%-290
Solaris Energy Infrastructure, Inc. SEI61.7K$4.4 million0.77%no change
Weyerhaeuser Co. WY222.0K$4.2 million0.74%-141.0K
Amphenol Corp. APH49.6K$4.2 million0.73%no change
Berkshire Hathaway Inc. Class B BRKB8.3K$4.1 million0.73%+1.6K
Synopsys Inc. SNPS8.9K$3.9 million0.68%-4.5K
Constellation Energy Corp. CEG15.0K$3.8 million0.67%no change
NVIDIA Corp. NVDA15.8K$3.6 million0.63%-38.0K
Riot Platforms, Inc. RIOT178.4K$3.6 million0.63%no change
O'Reilly Automotive, Inc. ORLY41.7K$3.6 million0.63%-44.8K
Palo Alto Networks Inc. PANW8.6K$3.4 million0.60%-145
Core Scientific, Inc. CORZ204.8K$3.3 million0.58%no change
Uber Technologies, Inc. UBER47.0K$3.2 million0.57%new
Roper Technologies Inc. ROP9.0K$3.1 million0.55%no change
JPMorgan Chase & Co. JPM9.4K$3.1 million0.55%-140
Hexcel Corp. HXL35.6K$3.0 million0.52%new
Cleanspark Inc. CLSK205.7K$2.6 million0.47%no change
Vertex Pharmaceuticals Inc. VRTX4.8K$2.5 million0.44%+40
Danaher Corp. DHR11.3K$2.5 million0.44%-3.2K
Vistra Corp. VST17.3K$2.4 million0.42%new
Church & Dwight Co. Inc. CHD23.5K$2.2 million0.39%-1.8K
EQT Corp. EQT42.0K$2.0 million0.36%-44.5K
Arista Networks, Inc. ANET9.0K$1.8 million0.32%-4.2K
Edwards Lifesciences Corp. EW19.0K$1.6 million0.29%no change
American Tower Corp. AMT9.2K$1.5 million0.26%-707
Procter & Gamble Co. PG9.6K$1.4 million0.24%-200
Masco Corp. MAS15.3K$1.0 million0.18%-200
American Water Works Company, Inc. AWK7.4K$959,1140.17%no change
AstraZeneca PLC AZN5.5K$888,5690.16%-250
Intuit Inc. INTU3.2K$881,1690.15%-15.2K
Atmos Energy Corp. ATO5.1K$803,3190.14%no change
Gilead Sciences, Inc. GILD5.2K$772,5260.14%-575
Reinsurance Group of America Inc. RGA3.0K$742,6600.13%no change
Sherwin Williams Co. SHW2.2K$703,1120.12%no change
Neurocrine Biosciences Inc. NBIX4.7K$672,6050.12%+75
Steris plc STE3.1K$652,2910.11%-114
Salesforce, Inc. CRM2.6K$586,5510.10%-4.3K
Novo Nordisk A/S NVO14.3K$542,1130.10%-950
Automatic Data Processing Inc. ADP2.0K$524,8940.09%no change
Ecolab Inc. ECL1.8K$487,3800.09%-75
Cigna Group CI1.5K$417,5310.07%-121
Veralto Corp. VLTO3.9K$363,5090.06%-198
Linde plc LIN760$360,7340.06%-60
Johnson & Johnson JNJ1.3K$352,8980.06%no change
First Solar, Inc. FSLR2.0K$350,3200.06%no change
NextEra Energy Inc. NEE4.5K$340,8300.06%no change
Amgen Inc. AMGN765$322,4550.06%+170
Adobe Inc. ADBE1.2K$280,2500.05%-700
LPL Financial Holdings Inc. LPLA860$262,9880.05%-40
Union Pacific Corp. UNP964$262,3330.05%no change
General Mills Inc. GIS8.0K$257,2800.05%no change
Republic Services, Inc. RSG1.2K$253,5230.04%-400
ExxonMobil Holdings Corp. XOM1.6K$251,5650.04%no change
Integra LifeSciences Holdings Corp. IART14.5K$235,4580.04%no change
Qxo, Inc. QXO20.0K$234,3140.04%new
Bank of America Corp. BAC4.2K$231,2190.04%no change
Netflix Inc. NFLX3.1K$215,0020.04%-2.6K
Royal Gold Inc. RGLD900$212,4000.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.