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

BRISTOL JOHN W & CO INC /NY/ Performance:

2025 Q1: -5.61%YTD: -5.61%2024: -1.67%

Performance for 2025 Q1 is -5.61%, and YTD is -5.61%, and 2024 is -1.67%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $5.9 Billions as of 31 Mar, 2025.

The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are META, AMZN, MSFT. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 5.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ILLUMINA INC (ILMN), MONDELEZ INTL INC (MDLZ) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), MCDONALDS CORP (MCD) and AMAZON COM INC (AMZN). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in NESTLE SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA).

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 -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -14.24%.

New Buys

Ticker	$ Bought
nestle sa adr	106,364,000
infineon technologies-adr	104,429,000
sandoz group ag-adr	19,074
roche holdings ltd-spons adr	11,316

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

Additions

Ticker	% Inc.
unitedhealth group inc	46.07
nvidia corporation	31.87

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

Reductions

Ticker	% Reduced
dollar gen corp new	-99.06
mcdonalds corp	-20.9
amazon com inc	-6.98
meta platforms inc	-6.93
adobe inc	-6.54
roper technologies inc	-6.19
american express co	-5.93
alphabet inc	-4.35

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

Sold off

Ticker	$ Sold
mondelez intl inc	-290,109
illumina inc	-295,723
disney walt co	-244,079
waters corp	-237,798

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

Sector Distribution

BRISTOL JOHN W & CO INC /NY/ has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Communication Services	18.4
Consumer Cyclical	14.1
Financial Services	11.5
Industrials	10.9
Healthcare	10.7
Others	7.8
Consumer Defensive	2.3
Basic Materials	1.8
Real Estate	1.5

Market Cap. Distribution

BRISTOL JOHN W & CO INC /NY/ has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	41
UNALLOCATED	7.8

Stocks belong to which Index?

About 86.9% of the stocks held by BRISTOL JOHN W & CO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	13.1

Top 5 Winners (%)		%
UBER	uber technologies inc	20.8 %
TMUS	t-mobile us inc	20.7 %
YUM	yum brands inc	17.2 %
JNJ	johnson & johnson	14.6 %
ROP	roper technologies inc	13.2 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	30.8 M
YUM	yum brands inc	13.1 M
UBER	uber technologies inc	11.0 M
JNJ	johnson & johnson	10.7 M
TDG	transdigm group inc	10.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.4 %
ANET	arista networks inc	-29.5 %
DAL	delta air lines inc del	-27.4 %
GOOG	alphabet inc	-18.2 %
NVDA	nvidia corporation	-17.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-89.9 M
AMZN	amazon com inc	-46.6 M
TSLA	tesla inc	-45.4 M
GOOG	alphabet inc	-39.7 M
MSFT	microsoft corp	-35.6 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 40.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.30	538,455	310,344,000	reduced	-6.93
Historical Trend of META PLATFORMS INC Position Held By BRISTOL JOHN W & CO INC /NY/ What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.16	1,588,400	302,208,000	reduced	-6.98

	MSFT	microsoft corp	4.92	767,559	288,134,000	reduced	-2.12

	AAPL	apple inc	4.14	1,090,860	242,313,000	reduced	-2.16

	JPM	jpmorgan chase & co.	3.83	915,071	224,467,000	reduced	-2.09

	NFLX	netflix inc	3.83	240,454	224,231,000	reduced	-2.16

	MA	mastercard incorporated	3.75	400,983	219,787,000	reduced	-2.09

	ANET	arista networks inc	3.57	2,698,220	209,058,000	reduced	-2.11

		berkshire hathaway inc del	3.08	338,226	180,132,000	reduced	-1.82

	GOOG	alphabet inc	3.02	1,144,770	177,027,000	reduced	-0.62

	TMUS	t-mobile us inc	3.00	659,276	175,836,000	reduced	-2.21

	UNH	unitedhealth group inc	2.89	323,085	169,216,000	added	46.07

	WAB	wabtec	2.59	837,357	151,855,000	reduced	-2.13

	TMO	thermo fisher scientific inc	2.40	282,585	140,614,000	reduced	-2.08

	ISRG	intuitive surgical inc	2.34	276,153	136,770,000	reduced	-2.04

	WDAY	workday inc	2.33	583,788	136,332,000	reduced	-2.04

	COST	costco whsl corp new	2.33	144,071	136,259,000	reduced	-2.35

	TDG	transdigm group inc	2.15	90,936	125,791,000	reduced	-2.03

	FDX	fedex corp	2.02	485,687	118,401,000	reduced	-1.96

	GOOG	alphabet inc	1.99	746,483	116,623,000	reduced	-4.35