Latest BRISTOL JOHN W & CO INC /NY/ Stock Portfolio

$6.08Billion | No. of Holdings #61

BRISTOL JOHN W & CO INC /NY/ Performance

2026 Q1-5.69%

YTD-5.69%

2025+9.57%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are AMZN, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WABTEC (WAB), UBER TECHNOLOGIES INC (UBER) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), BOOKING HOLDINGS INC (BKNG) and ECOLAB INC (ECL). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in WATERS CORP (WAT), SHERWIN WILLIAMS CO (SHW) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SBA COMMUNICATIONS CORP (SBAC) and APPLE INC (AAPL).

BRISTOL JOHN W & CO INC /NY/ Equity Portfolio Value

Last Reported on: 14 May, 2026

$6.08Billion

as of May 14, 2026

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 -5.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp	59,420,600
sherwin williams co	57,091,200
verisk analytics inc	54,563,800
capital one finl corp	51,574,600
shopify inc	30,193,300

New stocks bought by BRISTOL JOHN W & CO INC /NY/

Additions

Ticker	% Inc.
workday inc	29.77
sba communications corp	22.67
apple inc	14.95
amazon com inc	8.9
unitedhealth group inc	7.92
nike inc	5.27
chipotle mexican grill inc	4.48
nestle sa adr	4.16

Additions to existing portfolio by BRISTOL JOHN W & CO INC /NY/

Reductions

Ticker	% Reduced
ross stores inc	-56.85
booking holdings inc	-52.48
ecolab inc	-47.49
tjx cos inc new	-40.34
delta air lines inc	-31.41
johnson & johnson	-25.62
fedex corp	-24.67
jpmorgan chase & co	-21.19

BRISTOL JOHN W & CO INC /NY/ reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-67,547,600
wabtec	-69,858,100
mccormick & co inc	-317,324
dollar gen corp new	-342,148
adobe inc	-593,933
automatic data processing in	-247,455

BRISTOL JOHN W & CO INC /NY/ got rid off the above stocks

Sector Distribution

BRISTOL JOHN W & CO INC /NY/ has about 21.4% of it's holdings in Technology sector.

Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Others
Basic Materials
Consumer Defensive
Real Estate

Sector	%
Technology	21.4
Communication Services	15.3
Financial Services	13.1
Consumer Cyclical	13.1
Industrials	13
Healthcare	10.7
Others	7.9
Basic Materials	2.6
Consumer Defensive	1.7
Real Estate	1.1

Market Cap. Distribution

BRISTOL JOHN W & CO INC /NY/ has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	46.2
LARGE-CAP	45.9
UNALLOCATED	7.9

Stocks belong to which Index?

About 86.7% 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	86.7
Others	13.3

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
GLW	corning inc	55.3 %
ENTG	entegris inc	38.9 %
KLAC	kla corp	21.2 %
DE	deere & co	20.9 %

Top 5 Winners ($)		$
FDX	fedex corp	27.4 M
ENTG	entegris inc	25.7 M
DE	deere & co	23.0 M
JNJ	johnson & johnson	15.5 M
APD	air products and chemicals i	15.0 M

Top 5 Losers (%)		%
WDAY	workday inc	-36.6 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %
BDX	becton dickinson & co	-18.9 %
ISRG	intuitive surgical inc	-18.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-82.6 M
WDAY	workday inc	-54.6 M
META	meta platforms inc	-41.4 M
ISRG	intuitive surgical inc	-38.2 M
AMZN	amazon com inc	-35.5 M

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 61 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.

$6.08BTotal Value

67.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of BRISTOL JOHN W & CO INC /NY/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BRISTOL JOHN W & CO INC /NY/'s holding in Apple Inc over time	5.02%	1,201,480	$304.93M 5.02%	increased 14.95 percentadded

ADBE Adobe Inc Adobe IncADBE BRISTOL JOHN W & CO INC /NY/'s holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP BRISTOL JOHN W & CO INC /NY/'s holding in Automatic Data Processing In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN BRISTOL JOHN W & CO INC /NY/'s holding in Amazon Com Inc over time	5.62%	1,640,820	$341.74M 5.62%	increased 8.9 percentadded

ANET Arista Networks Inc Arista Networks IncANET BRISTOL JOHN W & CO INC /NY/'s holding in Arista Networks Inc over time	4.63%	2,292,460	$281.47M 4.63%	decreased 1.57 percentreduced

AON Aon Plc Aon PlcAON BRISTOL JOHN W & CO INC /NY/'s holding in Aon Plc over time	1.5%	283,054	$91.36M 1.5%	decreased 1.07 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD BRISTOL JOHN W & CO INC /NY/'s holding in Air Products And Chemicals I over time	1.64%	343,636	$99.82M 1.64%	decreased 1.06 percentreduced

AXP American Express Co American Express CoAXP BRISTOL JOHN W & CO INC /NY/'s holding in American Express Co over time	0.01%	2,351	$711.1K 0.01%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX BRISTOL JOHN W & CO INC /NY/'s holding in Becton Dickinson & Co over time	1.48%	571,820	$89.91M 1.48%	decreased 0.99 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG BRISTOL JOHN W & CO INC /NY/'s holding in Booking Holdings Inc over time	0%	1,675	$282.1K 0%	decreased 52.48 percentreduced

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG BRISTOL JOHN W & CO INC /NY/'s holding in Chipotle Mexican Grill Inc over time	1.4%	2,660,880	$85.17M 1.4%	increased 4.48 percentadded

COF Capital One Finl Corp Capital One Finl CorpCOF BRISTOL JOHN W & CO INC /NY/'s holding in Capital One Finl Corp over time	0.85%	282,709	$51.57M 0.85%	new position

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST BRISTOL JOHN W & CO INC /NY/'s holding in Costco Wholesale Corporation over time	1.73%	105,530	$105.15M 1.73%	decreased 1.8 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP BRISTOL JOHN W & CO INC /NY/'s holding in Canadian Pacific Kansas City over time	2.37%	1,832,180	$144.12M 2.37%	decreased 1.17 percentreduced

DAL Delta Air Lines Inc Delta Air Lines IncDAL BRISTOL JOHN W & CO INC /NY/'s holding in Delta Air Lines Inc over time	1.73%	1,580,140	$105.05M 1.73%	decreased 31.41 percentreduced

DE Deere & Co Deere & CoDE BRISTOL JOHN W & CO INC /NY/'s holding in Deere & Co over time	2.16%	233,300	$131.42M 2.16%	decreased 1.32 percentreduced

DG Dollar Gen Corp New Dollar Gen Corp NewDG BRISTOL JOHN W & CO INC /NY/'s holding in Dollar Gen Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ECL Ecolab Inc Ecolab IncECL BRISTOL JOHN W & CO INC /NY/'s holding in Ecolab Inc over time	0.01%	1,442	$383.6K 0.01%	decreased 47.49 percentreduced

ENTG Entegris Inc Entegris IncENTG BRISTOL JOHN W & CO INC /NY/'s holding in Entegris Inc over time	1.49%	773,329	$90.67M 1.49%	decreased 1.14 percentreduced

FDX Fedex Corp Fedex CorpFDX BRISTOL JOHN W & CO INC /NY/'s holding in Fedex Corp over time	2.05%	349,480	$124.48M 2.05%	decreased 24.67 percentreduced