The Analysis of DE BURLO GROUP INC's Holdings & P&L


Currently, DE BURLO GROUP INC holds 88 types of securities in its portfolio with a total value $441.3M. In the most recent quarter, they have increased their positions in BN (+444.0K shares, valued at $18.0M), N/A (+145.9K shares, valued at $9.3M), WY (+224.0K shares, valued at $5.5M); decreased their positions in N/A (-58.5K shares, valued at $28.0M), ORLY (-296.9K shares, valued at $27.4M), IEMG (-314.7K shares, valued at $22.0M); initiated new positions in BN (+444.0K shares, valued at $18.0M), N/A (+145.9K shares, valued at $9.3M), SEI (+84.0K shares, valued at $4.7M).


1M P&L
+45.0M+6.60%
3M P&L
+60.6M+9.08%
HY P&L
+47.1M+6.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application84.3M
12.2%
2Drug Manufacturers - General73.2M
10.6%
3Semiconductors66.8M
9.7%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks
8.8%
2Software - Application6 stocks
8.8%
3Medical Devices5 stocks
7.4%
Stock Holdings
AAPL
APPLE INC
-1.90%
Shares126.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-33.65%
Shares95.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-38.01%
Shares26.5K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-35.62%
Shares110.0K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-43.27%
Shares23.6K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-34.82%
Shares52.4K
Event2026-03-31
Filed2026-05-14
BN
BROOKFIELD CORP
New
Shares444.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-56.33%
Shares75.5K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-49.69%
Shares63.0K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-28.80%
Shares30.2K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-37.88%
Shares12.3K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-63.27%
Shares14.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-52.90%
Shares67.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
37.64%
Shares32.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-37.45%
Shares31.4K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares145.9K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-18.05%
Shares15.8K
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
-71.42%
Shares126.0K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
165.93%
Shares359.0K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-41.15%
Shares122.0K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-52.99%
Shares19.3K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-77.77%
Shares84.9K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-0.98%
Shares13.6K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-58.03%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.94%
Shares26.3K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-25.56%
Shares13.4K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-3.04%
Shares10.0K
Event2026-03-31
Filed2026-05-14
SEI
SOLARIS ENERGY INFRAS INC
New
Shares84.0K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
CORZ
CORE SCIENTIFIC INC NEW
New
Shares266.4K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-3.29%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-1.06%
Shares2.8K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-13.56%
Shares18.1K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-71.55%
Shares9.0K
Event2026-03-31
Filed2026-05-14
EWJ
ISHARES INC
New
Shares35.9K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-90.60%
Shares6.1K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.42%
Shares9.6K
Event2026-03-31
Filed2026-05-14
IREN
IREN LIMITED
New
Shares81.8K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-2.61%
Shares26.5K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
2.80%
Shares7.7K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-0.63%
Shares4.8K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-5.44%
Shares12.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-3.95%
Shares10.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.86%
Shares13.2K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-3.55%
Shares8.8K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-8.02%
Shares7.5K
Event2026-03-31
Filed2026-05-14
MASI
MASIMO CORP
-1.89%
Shares7.8K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT PLATFORMS INC
New
Shares111.0K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
BOOT
BOOT BARN HLDGS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
-3.61%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-28.72%
Shares2.3K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
-1.53%
Shares3.2K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD COR
1.88%
Shares1.8K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
-95.70%
Shares16.1K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-5.33%
Shares2.7K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-95.84%
Shares5.8K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-1.36%
Shares1.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-70.14%
Shares1.9K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
0.00%
Shares820
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-10.17%
Shares10.6K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
-1.57%
Shares4.1K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-94.88%
Shares1.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
-97.29%
Shares2.0K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-67.97%
Shares2.7K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
0.00%
Shares964
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
0.00%
Shares900
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
New
Shares595
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
IART
INTEGRA LIFESCIENCES HLDGS C
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available