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

$6.76Billion | No. of Holdings #62

BRISTOL JOHN W & CO INC /NY/ Performance

2026 Q2+9.86%

YTD+3.61%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $6.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are ANET, AMZN, AAPL. The fund has invested 5.5% of it's portfolio in ARISTA NETWORKS INC and 5.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ROSS STORES INC (ROST), NORFOLK SOUTHN CORP (NSC) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SBA COMMUNICATIONS CORP (SBAC) and TJX COS INC NEW (TJX). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SAIA INC (SAIA) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG).

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

Last Reported on: 13 Aug, 2026

$6.76Billion

as of Aug 13, 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 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	120,505,000
saia inc	59,301,900
fedex fght hldg co inc	26,182,900
servicenow inc	24,853,600

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

Additions

Ticker	% Inc.
verisk analytics inc	126
nvidia corporation	32.68
intuitive surgical inc	7.16

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

Reductions

Ticker	% Reduced
alphabet inc	-48.96
sba communications corp	-41.09
tjx cos inc new	-40.3
unitedhealth group inc	-27.31
infineon technologies-adr	-24.11
amazon com inc	-10.03
alphabet inc	-7.43
texas pacific land corporati	-4.95

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

Sold off

Ticker	$ Sold
ross stores inc	-53,103,200
booking holdings inc	-282,091
norfolk southn corp	-297,045

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

Sector Distribution

BRISTOL JOHN W & CO INC /NY/ has about 26% of it's holdings in Technology sector.

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

Sector	%
Technology	26
Industrials	14.7
Communication Services	12.9
Financial Services	12.1
Consumer Cyclical	11.4
Healthcare	9.8
Others	8.7
Basic Materials	2.4
Consumer Defensive	1.4

Market Cap. Distribution

BRISTOL JOHN W & CO INC /NY/ has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	46.3
MEGA-CAP	45
UNALLOCATED	8.7

Stocks belong to which Index?

About 82.9% 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	82.9
Others	17.1

Top 5 Winners (%)		%
KLAC	kla corp	104.9 %
	infineon technologies-adr	94.8 %
GLW	corning inc	87.9 %
TXN	texas instrs inc	53.3 %
ENTG	entegris inc	53.2 %

Top 5 Winners ($)		$
	infineon technologies-adr	127.6 M
ANET	arista networks inc	105.7 M
GOOG	alphabet inc	68.8 M
TXN	texas instrs inc	54.2 M
ENTG	entegris inc	48.2 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.6 %
NKE	nike inc	-22.2 %
TMUS	t-mobile us inc	-20.1 %
ISRG	intuitive surgical inc	-13.3 %
MCD	mcdonalds corp	-13.0 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-50.1 M
ISRG	intuitive surgical inc	-23.7 M
TMUS	t-mobile us inc	-23.1 M
FDX	fedex corp	-15.0 M
NKE	nike inc	-13.3 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 62 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.

$6.76BTotal Value

65.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BRISTOL JOHN W & CO INC /NY/, last reported on 13 Aug, 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	5.1%	1,192,490	$345.06M 5.1%	decreased 0.75 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN BRISTOL JOHN W & CO INC /NY/'s holding in Amazon Com Inc over time	5.2%	1,476,290	$351.86M 5.2%	decreased 10.03 percentreduced

ANET Arista Networks Inc Arista Networks IncANET BRISTOL JOHN W & CO INC /NY/'s holding in Arista Networks Inc over time	5.52%	2,196,680	$373.17M 5.52%	decreased 4.18 percentreduced

AON Aon Plc Aon PlcAON BRISTOL JOHN W & CO INC /NY/'s holding in Aon Plc over time	1.37%	279,586	$92.74M 1.37%	decreased 1.23 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	1.48%	341,235	$100.04M 1.48%	decreased 0.7 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	$795.2K 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	1.27%	567,338	$85.86M 1.27%	decreased 0.78 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG BRISTOL JOHN W & CO INC /NY/'s holding in Booking Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG BRISTOL JOHN W & CO INC /NY/'s holding in Chipotle Mexican Grill Inc over time	1.33%	2,637,200	$89.66M 1.33%	decreased 0.89 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF BRISTOL JOHN W & CO INC /NY/'s holding in Capital One Finl Corp over time	0.83%	279,263	$56.03M 0.83%	decreased 1.22 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST BRISTOL JOHN W & CO INC /NY/'s holding in Costco Wholesale Corporation over time	1.44%	104,081	$97.36M 1.44%	decreased 1.37 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	2.32%	1,812,270	$157.03M 2.32%	decreased 1.09 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	2.17%	1,566,530	$146.72M 2.17%	decreased 0.86 percentreduced

DE Deere & Co Deere & CoDE BRISTOL JOHN W & CO INC /NY/'s holding in Deere & Co over time	2.16%	230,553	$146.25M 2.16%	decreased 1.18 percentreduced

ECL Ecolab Inc Ecolab IncECL BRISTOL JOHN W & CO INC /NY/'s holding in Ecolab Inc over time	0.01%	1,442	$401.8K 0.01%	unchanged 0 percentunchanged

ENTG Entegris Inc Entegris IncENTG BRISTOL JOHN W & CO INC /NY/'s holding in Entegris Inc over time	2.04%	766,013	$137.78M 2.04%	decreased 0.95 percentreduced

FDX Fedex Corp Fedex CorpFDX BRISTOL JOHN W & CO INC /NY/'s holding in Fedex Corp over time	1.61%	346,694	$108.56M 1.61%	decreased 0.8 percentreduced

GLW Corning Inc Corning IncGLW BRISTOL JOHN W & CO INC /NY/'s holding in Corning Inc over time	0.01%	3,229	$824.8K 0.01%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG BRISTOL JOHN W & CO INC /NY/'s holding in Alphabet Inc over time	5.01%	948,035	$338.80M 5.01%	decreased 7.43 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG BRISTOL JOHN W & CO INC /NY/'s holding in Alphabet Inc over time	0.54%	102,331	$36.16M 0.54%	decreased 48.96 percentreduced