BRISTOL JOHN W & CO INC /NY/
Top Portfolio Positions
57 positions ·
$5,918,971,681 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,640,825 | $341,734,622 | 5.77% | |
| AAPL |
Apple Inc.
Technology
|
1,201,484 | $304,924,623 | 5.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,024,169 | $294,510,037 | 4.98% | |
| ANET |
Arista Networks, Inc.
Technology
|
2,292,461 | $281,468,361 | 4.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
468,242 | $267,895,294 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
723,057 | $267,654,008 | 4.52% | |
| NFLX |
Netflix Inc
Communication Services
|
2,034,828 | $195,648,711 | 3.31% | |
| MA |
Mastercard Inc
Financial Services
|
379,695 | $189,718,402 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
604,237 | $177,742,355 | 3.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
342,765 | $168,479,280 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WDAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,504,327 | 727,404 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $120,389,343 | 560,524 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $137,397,128 | 570,752 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $139,458,000 | 581,075 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,332,011 | 583,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,778,396 | 595,971 | Shares | Other | 2025-02-26 | |
| 2024-09-30 | $118,465,770 | 484,701 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $109,503,711 | 489,818 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $136,565,378 | 500,698 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $137,959,328 | 499,744 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $112,736,520 | 524,722 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $119,603,332 | 529,476 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $110,145,096 | 533,287 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $89,016,045 | 531,979 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $81,055,322 | 532,488 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $73,893,372 | 529,398 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $88,220,176 | 368,413 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $102,527,184 | 375,310 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $94,932,210 | 379,896 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $92,115,918 | 385,842 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $68,201,238 | 274,529 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $87,340,480 | 364,511 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $78,813,951 | 366,355 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $68,727,019 | 366,818 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $48,729,886 | 374,212 | Shares | Other | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||