BRISTOL JOHN W & CO INC /NY/

CIK

276101

Location

NEW YORK, NY

Portfolio Value

Mid $5,918,971,681

Diversification

Diversified

Filing Date

Global Rank

#452 / 8,232 ▲ 20

Top Industry

Internet Content & Information 9.5%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.2 pts

Top 5

25.2%

−0.8 pts

Top 10

42.1%

−2.3 pts

HHI

290

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$1,466,923,683	12
Financial Services	15.6%	$926,142,143	9
Communication Services	14.8%	$873,121,707	4
Consumer Cyclical	13.5%	$796,754,151	11
Industrials	13.3%	$788,110,354	8
Healthcare	12.5%	$738,445,703	7
Basic Materials	2.7%	$157,297,658	3
Consumer Defensive	1.8%	$105,153,257	1
Real Estate	1.1%	$66,668,529	1
Energy	0.0%	$354,496	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	+166,880	727,404	$94,504,327
AAPL	Apple Inc.	+156,293	1,201,484	$304,924,623
AMZN	Amazon Com Inc	+134,069	1,640,825	$341,734,622
CMG	Chipotle Mexican Grill Inc	+114,177	2,660,885	$85,174,928
SBAC	Sba Communications Corp	+71,592	387,360	$66,668,529
NKE	NIKE, Inc.	+56,857	1,135,390	$59,971,299
UNH	Unitedhealth Group Inc	+22,362	304,877	$82,496,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−723,620	1,580,135	$105,047,373
ROST	Ross Stores, Inc.	−322,996	245,133	$53,103,160
JPM	Jpmorgan Chase & Co	−162,495	604,237	$177,742,355
JNJ	Johnson & Johnson	−121,242	351,933	$86,026,502
FDX	Fedex Corp	−114,434	349,480	$124,477,785
SBUX	Starbucks Corp	−75,430	1,302,727	$116,711,311
ANET	Arista Networks, Inc.	−36,466	2,292,461	$281,468,361
IFNNY	Infineon Technologies AG	−36,130	2,976,491	$134,567,157
NFLX	Netflix Inc	−23,546	2,034,828	$195,648,711
CP	Canadian Pacific Kansas City Ltd/Cn	−21,612	1,832,183	$144,119,514
SCHW	Schwab Charles Corp	−14,052	1,173,937	$110,326,598
GOOGL	Alphabet Inc.	−11,885	1,024,169	$294,510,037
NVDA	Nvidia Corp	−11,132	918,433	$160,174,715
MSFT	Microsoft Corp	−10,684	723,057	$267,654,008
ENTG	Entegris Inc	−8,927	773,329	$90,665,091
NVS	Novartis AG	−7,881	561,837	$85,820,601
TXN	Texas Instruments Inc	−7,397	523,650	$101,661,410
YUM	Yum Brands Inc	−6,393	531,880	$82,696,701
BDX	Becton Dickinson & Co	−5,711	571,820	$89,907,258
META	Meta Platforms, Inc.	−5,687	468,242	$267,895,294
UNP	Union Pacific Corp	−5,442	417,394	$101,268,131
TMUS	T-Mobile US, Inc.	−4,771	547,863	$115,067,665
MA	Mastercard Inc	−4,580	379,695	$189,718,402
TMO	Thermo Fisher Scientific Inc.	−4,260	342,765	$168,479,280
ISRG	Intuitive Surgical Inc	−4,235	360,734	$166,294,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	199,532	$59,420,629
SHW	Sherwin Williams Co	178,104	$57,091,237
VRSK	Verisk Analytics, Inc.	287,556	$54,563,750
COF	Capital One Financial Corp	282,709	$51,574,602
SHOP	Shopify Inc.	254,538	$30,193,297
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WAB	Westinghouse Air Brake Technologies Corp	327,281	$69,858,128
UBER	Uber Technologies, Inc	826,675	$67,547,614
ADBE	Adobe Inc.	1,697	$593,933
DG	Dollar General Corp	2,577	$342,148
MKC	Mccormick & Co Inc	4,659	$317,324
ADP	Automatic Data Processing Inc	962	$247,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $5,918,971,681 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,640,825	+134,069	$341,734,622	−1.7%	5.77%
AAPL	Apple Inc. Technology	Added	1,201,484	+156,293	$304,924,623	+7.3%	5.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,024,169	-11,885	$294,510,037	−9.2%	4.98%
ANET	Arista Networks, Inc. Technology	Reduced	2,292,461	-36,466	$281,468,361	−7.8%	4.76%
META	Meta Platforms, Inc. Communication Services	Reduced	468,242	-5,687	$267,895,294	−14.4%	4.53%
MSFT	Microsoft Corp Technology	Reduced	723,057	-10,684	$267,654,008	−24.6%	4.52%
NFLX	Netflix Inc Communication Services	Reduced	2,034,828	-23,546	$195,648,711	+1.4%	3.31%
MA	Mastercard Inc Financial Services	Reduced	379,695	-4,580	$189,718,402	−13.5%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	604,237	-162,495	$177,742,355	−28.1%	3.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	342,765	-4,260	$168,479,280	−16.2%	2.85%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	360,734	-4,235	$166,294,766	−19.5%	2.81%
NVDA	Nvidia Corp Technology	Reduced	918,433	-11,132	$160,174,715	−7.6%	2.71%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,832,183	-21,612	$144,119,514	+5.6%	2.43%
IFNNY	Infineon Technologies AG Technology	Reduced	2,976,491	-36,130	$134,567,157	+1.6%	2.27%
DE	Deere & Co Industrials	Reduced	233,300	-3,123	$131,417,889	+19.4%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	270,322	-3,091	$129,538,302	−5.7%	2.19%
TDG	TransDigm Group INC Industrials	Reduced	109,511	-1,254	$126,918,867	−13.8%	2.14%
FDX	Fedex Corp Industrials	Reduced	349,480	-114,434	$124,477,785	−7.1%	2.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,302,727	-75,430	$116,711,311	+0.6%	1.97%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	547,863	-4,771	$115,067,665	+2.5%	1.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,173,937	-14,052	$110,326,598	−7.0%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	105,530	-1,932	$105,153,257	+13.5%	1.78%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,580,135	-723,620	$105,047,373	−34.3%	1.77%
TXN	Texas Instruments Inc Technology	Reduced	523,650	-7,397	$101,661,410	+10.3%	1.72%
UNP	Union Pacific Corp Industrials	Reduced	417,394	-5,442	$101,268,131	+3.5%	1.71%
MCO	Moodys Corp /De/ Financial Services	Reduced	230,261	-2,781	$100,451,361	−15.6%	1.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	343,636	-3,667	$99,822,821	+16.4%	1.69%
WDAY	Workday, Inc. Technology	Added	727,404	+166,880	$94,504,327	−21.5%	1.60%
AON	Aon plc Financial Services	Reduced	283,054	-3,074	$91,364,169	−9.5%	1.54%
ENTG	Entegris Inc Technology	Reduced	773,329	-8,927	$90,665,091	+37.6%	1.53%
BDX	Becton Dickinson & Co Healthcare	Reduced	571,820	-5,711	$89,907,258	+2.0%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	351,933	-121,242	$86,026,502	−12.1%	1.45%
NVS	Novartis AG Healthcare	Reduced	561,837	-7,881	$85,820,601	+9.3%	1.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	2,660,885	+114,177	$85,174,928	−9.6%	1.44%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	531,880	-6,393	$82,696,701	+1.6%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	304,877	+22,362	$82,496,667	−11.5%	1.39%
SPGI	S&P Global Inc. Financial Services	Reduced	175,660	-2,004	$74,715,224	−19.5%	1.26%
SBAC	Sba Communications Corp Real Estate	Added	387,360	+71,592	$66,668,529	+9.2%	1.13%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,135,390	+56,857	$59,971,299	−12.7%	1.01%
WAT	Waters Corp /De/ Healthcare	NEW	199,532	NEW	$59,420,629	NEW	1.00%
SHW	Sherwin Williams Co Basic Materials	NEW	178,104	NEW	$57,091,237	NEW	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	149,312	-1,713	$55,506,736	−18.3%	0.94%
VRSK	Verisk Analytics, Inc. Industrials	NEW	287,556	NEW	$54,563,750	NEW	0.92%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	245,133	-322,996	$53,103,160	−48.1%	0.90%
COF	Capital One Financial Corp Financial Services	NEW	282,709	NEW	$51,574,602	NEW	0.87%
SHOP	Shopify Inc. Technology	NEW	254,538	NEW	$30,193,297	NEW	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,399	-3,650	$862,220	−38.0%	0.01%
AXP	American Express Co Financial Services	Held	2,351	0	$711,130	−18.2%	0.01%
GLW	Corning Inc /Ny Technology	Held	3,229	0	$439,047	+55.3%	0.01%
ORCL	Oracle Corp Technology	Held	2,744	0	$403,669	−24.5%	0.01%