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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%
Performance for 2026 Q1 is -5.69%, and YTD is -5.69%, and 2025 is 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.

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.

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

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 corp59,420,600
sherwin williams co57,091,200
verisk analytics inc54,563,800
capital one finl corp51,574,600
shopify inc30,193,300
New stocks bought by BRISTOL JOHN W & CO INC /NY/

Additions

Ticker% Inc.
workday inc29.77
sba communications corp22.67
apple inc14.95
amazon com inc8.9
unitedhealth group inc7.92
nike inc5.27
chipotle mexican grill inc4.48
nestle sa adr4.16
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%
Technology21.4
Communication Services15.3
Financial Services13.1
Consumer Cyclical13.1
Industrials13
Healthcare10.7
Others7.9
Basic Materials2.6
Consumer Defensive1.7
Real Estate1.1

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-CAP46.2
LARGE-CAP45.9
UNALLOCATED7.9

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 50086.7
Others13.3
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions