Latest BRISTOL JOHN W & CO INC /NY/ Stock Portfolio
BRISTOL JOHN W & CO INC /NY/ Performance:
2025 Q4: 1.14%YTD: 9.57%2024: 96.29%
Performance for 2025 Q4 is 1.14%, and YTD is 9.57%, and 2024 is 96.29%.
About BRISTOL JOHN W & CO INC /NY/ and 13F Hedge Fund Stock Holdings
BRISTOL JOHN W & CO INC /NY/ is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, AMZN, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), DOLLAR GEN CORP NEW (DG) and ADOBE INC (ADBE). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in INFINEON TECHNOLOGIES-ADR and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), UNION PAC CORP (UNP) and T-MOBILE US INC (TMUS).
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, AMZN, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), DOLLAR GEN CORP NEW (DG) and ADOBE INC (ADBE). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in INFINEON TECHNOLOGIES-ADR and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), UNION PAC CORP (UNP) and T-MOBILE US INC (TMUS).
BRISTOL JOHN W & CO INC /NY/ Annual Return Estimates Vs S&P 500
Our best estimate is that BRISTOL JOHN W & CO INC /NY/ made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| infineon technologies-adr | 132,495,000 |
| nestle sa adr | 94,687,400 |
| kla corp | 221,145 |
| sandoz group ag-adr | 33,113 |
| roche holdings ltd-spons adr | 14,182 |
New stocks bought by BRISTOL JOHN W & CO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 200 |
| union pac corp | 43.52 |
| t-mobile us inc | 28.35 |
| transdigm group inc | 25.2 |
| intuitive surgical inc | 21.9 |
| aon plc | 16.91 |
| starbucks corp | 2.52 |
Additions to existing portfolio by BRISTOL JOHN W & CO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -49.21 |
| dollar gen corp new | -37.41 |
| adobe inc | -24.58 |
| sba communications corp new | -21.2 |
| alphabet inc | -19.66 |
| jpmorgan chase & co. | -14.59 |
| unitedhealth group inc | -10.36 |
| booking holdings inc | -8.44 |
BRISTOL JOHN W & CO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roper technologies inc | -340,107 |
BRISTOL JOHN W & CO INC /NY/ got rid off the above stocks
Sector Distribution
BRISTOL JOHN W & CO INC /NY/ has about 22.5% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Others
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 22.5 |
| Communication Services | 15.5 |
| Financial Services | 13.8 |
| Consumer Cyclical | 13.6 |
| Industrials | 13.2 |
| Healthcare | 10.9 |
| Others | 6.8 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BRISTOL JOHN W & CO INC /NY/ has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 45.8 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 87.2% of the stocks held by BRISTOL JOHN W & CO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.8 |
BRISTOL JOHN W & CO INC /NY/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ has 62 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.37 | 1,045,190 | 284,146,000 | reduced | -1.8 | ||
| ADBE | adobe inc | 0.01 | 1,697 | 593,933 | reduced | -24.58 | ||
| ADP | automatic data processing in | 0.00 | 962 | 247,455 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.35 | 1,506,760 | 347,789,000 | reduced | -6.43 | ||
| ANET | arista networks inc | 4.69 | 2,328,930 | 305,159,000 | reduced | -1.87 | ||
| AON | aon plc | 1.55 | 286,128 | 100,969,000 | added | 16.91 | ||
| APD | air prods & chems inc | 1.32 | 347,303 | 85,790,800 | reduced | -2.00 | ||
| AXP | american express co | 0.01 | 2,351 | 869,752 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.72 | 577,531 | 112,081,000 | reduced | -2.01 | ||
| BKNG | booking holdings inc | 0.01 | 141 | 755,102 | reduced | -8.44 | ||
| CMG | chipotle mexican grill inc | 1.45 | 2,546,710 | 94,228,200 | reduced | -7.23 | ||
| COST | costco whsl corp new | 1.43 | 107,462 | 92,668,800 | reduced | -1.77 | ||
| CP | canadian pacific kansas city | 2.10 | 1,853,800 | 136,495,000 | reduced | -1.84 | ||
| DAL | delta air lines inc del | 2.46 | 2,303,760 | 159,881,000 | reduced | -1.84 | ||
| DE | deere & co | 1.69 | 236,423 | 110,071,000 | reduced | -1.72 | ||
| DG | dollar gen corp new | 0.00 | 2,577 | 342,148 | reduced | -37.41 | ||
| ECL | ecolab inc | 0.01 | 2,746 | 720,880 | unchanged | 0.00 | ||
| ENTG | entegris inc | 1.01 | 782,256 | 65,905,100 | reduced | -1.76 | ||
| FDX | fedex corp | 2.06 | 463,914 | 134,006,000 | reduced | -2.01 | ||
| GLW | corning inc | 0.00 | 3,229 | 282,731 | unchanged | 0.00 | ||