Institutional Fund
De Burlo Group Inc
Boston, MACIK 11342885 filings on record
Portfolio Value
$441.27M
Q1 2026
Holdings
88
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-46.4%
from $823.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Alphabet Inc6.2%
- Eli Lilly & Co5.5%
- Advanced Micro Devices Inc5.1%
- Mckesson Corp4.6%
- Microsoft Corp4.4%
- Other66.9%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 126.2K | $32.04M | 7.3% | −2.4K | Reduced |
| 2 | Alphabet Inc | 95.4K | $27.43M | 6.2% | −48.4K | Reduced |
| 3 | Eli Lilly & Co | 26.5K | $24.39M | 5.5% | −16.3K | Reduced |
| 4 | Advanced Micro Devices Inc | 110.0K | $22.39M | 5.1% | −60.9K | Reduced |
| 5 | Mckesson Corp | 23.6K | $20.45M | 4.6% | −18.0K | Reduced |
| 6 | Microsoft Corp | 52.4K | $19.41M | 4.4% | −28.0K | Reduced |
| 7 | Brookfield Corp | 444.0K | $17.97M | 4.1% | +444.0K | New |
| 8 | Amazon Com Inc | 75.5K | $15.72M | 3.6% | −97.4K | Reduced |
| 9 | Autodesk Inc | 63.0K | $15.08M | 3.4% | −62.2K | Reduced |
| 10 | Intuit | 30.2K | $13.06M | 3.0% | −12.2K | Reduced |
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