Latest BRISTOL JOHN W & CO INC /NY/ Stock Portfolio
BRISTOL JOHN W & CO INC /NY/ Performance:
2025 Q3: 4.49%YTD: 8.34%2024: 20.73%
Performance for 2025 Q3 is 4.49%, and YTD is 8.34%, and 2024 is 20.73%.
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 $6.3 Billions as of 30 Sep, 2025.
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, META, AMZN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in WABTEC (WAB), ADOBE INC (ADBE) and NETFLIX INC (NFLX). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), BECTON DICKINSON & CO (BDX) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, META, AMZN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in WABTEC (WAB), ADOBE INC (ADBE) and NETFLIX INC (NFLX). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), BECTON DICKINSON & CO (BDX) and CHIPOTLE MEXICAN GRILL INC (CMG).
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 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 264,875 |
New stocks bought by BRISTOL JOHN W & CO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 4,854 |
| becton dickinson & co | 40.67 |
| chipotle mexican grill inc | 38.4 |
| deere & co | 37.5 |
| moodys corp | 36.87 |
| starbucks corp | 35.71 |
| s&p global inc | 19.71 |
| intuitive surgical inc | 8.93 |
Additions to existing portfolio by BRISTOL JOHN W & CO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| wabtec | -51.08 |
| adobe inc | -36.44 |
| netflix inc | -12.8 |
| arista networks inc | -11.7 |
| amazon com inc | -7.1 |
| meta platforms inc | -6.43 |
| alphabet inc | -5.59 |
| costco whsl corp new | -3.21 |
BRISTOL JOHN W & CO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| analog devices inc | -96,495,000 |
BRISTOL JOHN W & CO INC /NY/ got rid off the above stocks
Sector Distribution
BRISTOL JOHN W & CO INC /NY/ has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Communication Services | 16.2 |
| Consumer Cyclical | 15.2 |
| Financial Services | 14.4 |
| Industrials | 11.8 |
| Healthcare | 9.7 |
| Others | 3.4 |
| Consumer Defensive | 1.6 |
| Basic Materials | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
BRISTOL JOHN W & CO INC /NY/ has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 44.1 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 89.8% 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 | 89.8 |
| Others | 10.2 |
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 58 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.28 | 1,064,380 | 271,023,000 | reduced | -2.19 | ||
| ADBE | adobe inc | 0.01 | 2,250 | 793,688 | reduced | -36.44 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 962 | 282,347 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.58 | 1,610,280 | 353,570,000 | reduced | -7.1 | ||
| ANET | arista networks inc | 5.46 | 2,373,280 | 345,811,000 | reduced | -11.7 | ||
| AON | aon plc | 1.38 | 244,744 | 87,270,800 | reduced | -1.92 | ||
| APD | air prods & chems inc | 1.53 | 354,396 | 96,650,900 | reduced | -2.32 | ||
| AXP | american express co | 0.01 | 2,351 | 780,908 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.74 | 589,386 | 110,315,000 | added | 40.67 | ||
| BKNG | booking holdings inc | 0.01 | 154 | 831,488 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.70 | 2,745,050 | 107,579,000 | added | 38.4 | ||
| COST | costco whsl corp new | 1.60 | 109,395 | 101,259,000 | reduced | -3.21 | ||
| CP | canadian pacific kansas city | 2.22 | 1,888,500 | 140,674,000 | reduced | -1.94 | ||
| DAL | delta air lines inc del | 2.10 | 2,346,960 | 133,190,000 | reduced | -1.88 | ||
| DE | deere & co | 1.74 | 240,563 | 110,000,000 | added | 37.5 | ||
| DG | dollar gen corp new | 0.01 | 4,117 | 425,492 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.01 | 2,746 | 752,020 | unchanged | 0.00 | ||
| ENTG | entegris inc | 1.16 | 796,270 | 73,623,100 | reduced | -1.87 | ||
| FDX | fedex corp | 1.76 | 473,427 | 111,639,000 | reduced | -2.22 | ||