13F HOLDINGS REPORT
DE BURLO GROUP INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000906
Total Value
$823.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 42,778 | $46.0M | 5.58% |
| 2 | ALPHABET INC | GOOG | 143,749 | $45.0M | 5.46% |
| 3 | AMAZON COM INC | AMZN | 172,835 | $39.9M | 4.84% |
| 4 | MICROSOFT CORP | MSFT | 80,424 | $38.9M | 4.72% |
| 5 | AUTODESK INC | ADSK | 125,188 | $37.1M | 4.50% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 170,930 | $36.6M | 4.44% |
| 7 | APPLE INC | AAPL | 128,680 | $35.0M | 4.25% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 381,725 | $34.8M | 4.23% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 39,200 | $34.5M | 4.18% |
| 10 | MCKESSON CORP | MCK | 41,650 | $34.2M | 4.15% |
| 11 | ISHARES TR | 464287655 | 136,020 | $33.5M | 4.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,561 | $32.5M | 3.94% |
| 13 | ISHARES INC | 46434G103 | 440,650 | $29.6M | 3.60% |
| 14 | INTUIT | INTU | 42,410 | $28.1M | 3.41% |
| 15 | NVIDIA CORPORATION | NVDA | 144,090 | $26.9M | 3.26% |
| 16 | NOVO-NORDISK A S | NONOF | 374,660 | $19.1M | 2.31% |
| 17 | BROADCOM INC | AVGO | 50,250 | $17.4M | 2.11% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 19,827 | $17.1M | 2.08% |
| 19 | MERCADOLIBRE INC | MELI | 8,340 | $16.8M | 2.04% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 40,950 | $15.9M | 1.93% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 207,287 | $15.4M | 1.87% |
| 22 | LULULEMON ATHLETICA INC | LULU | 73,925 | $15.4M | 1.86% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 31,585 | $14.1M | 1.71% |
| 24 | NETFLIX INC | NFLX | 138,360 | $13.0M | 1.57% |
| 25 | META PLATFORMS INC | META | 19,220 | $12.7M | 1.54% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,315 | $12.4M | 1.50% |
| 27 | KKR & CO INC | KKRT | 95,200 | $12.1M | 1.47% |
| 28 | SYNOPSYS INC | SNPS | 18,000 | $8.5M | 1.03% |
| 29 | VISA INC | V | 23,568 | $8.3M | 1.00% |
| 30 | MASTERCARD INCORPORATED | MA | 13,742 | $7.8M | 0.95% |
| 31 | ON HLDG AG | H5919C104 | 149,150 | $6.9M | 0.84% |
| 32 | REPUBLIC SVCS INC | 760759100 | 31,883 | $6.8M | 0.82% |
| 33 | ABBVIE INC | ABBV | 26,589 | $6.1M | 0.74% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 10,360 | $6.0M | 0.73% |
| 35 | DANAHER CORPORATION | 235851102 | 20,962 | $4.8M | 0.58% |
| 36 | BLACKSTONE INC | BX | 23,950 | $3.7M | 0.45% |
| 37 | MICRON TECHNOLOGY INC | MU | 11,538 | $3.3M | 0.40% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 135,000 | $3.2M | 0.39% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,540 | $3.1M | 0.37% |
| 40 | ASML HOLDING N V | ASMLF | 2,840 | $3.0M | 0.37% |
| 41 | EATON CORP PLC | ETN | 7,940 | $2.5M | 0.31% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 27,227 | $2.3M | 0.28% |
| 43 | ADOBE INC | ADBE | 6,255 | $2.2M | 0.27% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 4,785 | $2.2M | 0.26% |
| 45 | SALESFORCE INC | CRM | 8,105 | $2.1M | 0.26% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,481 | $1.9M | 0.23% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 10,763 | $1.9M | 0.23% |
| 48 | ARISTA NETWORKS INC | ANET | 13,453 | $1.8M | 0.21% |
| 49 | PALO ALTO NETWORKS INC | PANW | 9,145 | $1.7M | 0.20% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 19,031 | $1.6M | 0.20% |
| 51 | TERADYNE INC | TER | 7,495 | $1.5M | 0.18% |
| 52 | STRYKER CORPORATION | SYK | 3,168 | $1.1M | 0.14% |
| 53 | ABBOTT LABS | ABLZF | 8,533 | $1.1M | 0.13% |
| 54 | ASTRAZENECA PLC | AZN | 11,626 | $1.1M | 0.13% |
| 55 | MASCO CORP | MAS | 16,601 | $1.1M | 0.13% |
| 56 | MASIMO CORP | MASI | 7,952 | $1.0M | 0.13% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,408 | $966,744 | 0.12% |
| 58 | ATMOS ENERGY CORP | ATO | 5,135 | $860,780 | 0.10% |
| 59 | STERIS PLC | STE | 3,270 | $829,010 | 0.10% |
| 60 | GILEAD SCIENCES INC | GILD | 6,133 | $752,764 | 0.09% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $742,880 | 0.09% |
| 62 | TOPBUILD CORP | BLD | 1,751 | $730,500 | 0.09% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,175 | $704,765 | 0.09% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,667 | $661,921 | 0.08% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,116 | $633,981 | 0.08% |
| 66 | GENERAL MLS INC | 370334104 | 11,800 | $548,700 | 0.07% |
| 67 | FIRST SOLAR INC | FSLR | 2,000 | $522,460 | 0.06% |
| 68 | ECOLAB INC | ECL | 1,850 | $485,662 | 0.06% |
| 69 | THE CIGNA GROUP | 125523100 | 1,760 | $484,405 | 0.06% |
| 70 | VERALTO CORP | VLTO | 4,201 | $419,176 | 0.05% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $361,260 | 0.04% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $357,170 | 0.04% |
| 73 | LINDE PLC | LIN | 820 | $349,640 | 0.04% |
| 74 | CASELLA WASTE SYS INC | CWST | 3,100 | $303,614 | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,333 | $275,864 | 0.03% |
| 76 | BANK AMERICA CORP | 060505104 | 4,248 | $233,640 | 0.03% |
| 77 | UNION PAC CORP | UNP | 964 | $222,992 | 0.03% |
| 78 | ROYAL GOLD INC | RGLD | 900 | $200,061 | 0.02% |
| 79 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,463 | $179,630 | 0.02% |