BRISTOL JOHN W & CO INC /NY/
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 24.8% | $1,466,923,683 |
| Financial Services | 15.6% | $926,142,143 |
| Communication Services | 14.8% | $873,121,707 |
| Consumer Cyclical | 13.5% | $796,754,151 |
| Industrials | 13.3% | $788,110,354 |
| Healthcare | 12.5% | $738,445,703 |
| Basic Materials | 2.7% | $157,297,658 |
| Consumer Defensive | 1.8% | $105,153,257 |
| Real Estate | 1.1% | $66,668,529 |
| Energy | 0.0% | $354,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
12 positions ·
$1,466,923,683 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,201,484 | $304,924,623 | 20.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,292,461 | $281,468,361 | 19.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 723,057 | $267,654,008 | 18.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 918,433 | $160,174,715 | 10.92% | |
| IFNNY |
Infineon Technologies AG
Technology
|
Reduced | 2,976,491 | $134,567,157 | 9.17% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 523,650 | $101,661,410 | 6.93% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 727,404 | $94,504,327 | 6.44% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 773,329 | $90,665,091 | 6.18% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 254,538 | $30,193,297 | 2.06% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,229 | $439,047 | 0.03% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,744 | $403,669 | 0.03% | |
| KLAC |
Kla Corp
Technology
|
Held | 182 | $267,978 | 0.02% |