BJ
BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ · Investor
1Y performance ⓘ
+9%
AUM (13F)
$5.8B
# of Holdings
57
3Y performance ⓘ
+50%
vs S&P 500 ⓘ
−29%
Updated
Mar 31
BRISTOL JOHN W & CO INC /NY/'s BRISTOL JOHN W & CO INC /NY/ holds 57 U.S.-equity positions worth $5.8B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 5.6%, Apple Inc. 5.0%, Alphabet Inc. Class A Common Stock 4.8%. 13F-replication return is +50% over 3 years (-29 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 5.6% | 1.6M | $342M | ▲ 8.9% (+134K) | $120.86 | $249.66 (+107%) | 2026-03-31 |
| AAPL Apple Inc. | 5.0% | 1.2M | $305M | ▲ 15% (+156K) | $178.58 | $332.30 (+86%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.8% | 1.0M | $295M | ▼ 1.1% (−12K) | $107.67 | $344.90 (+220%) | 2026-03-31 |
| ANET Arista Networks | 4.6% | 2.3M | $281M | ▼ 1.6% (−36K) | $110.53 | $201.89 (+83%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 4.4% | 468K | $268M | ▼ 1.2% (−6K) | $211.94 | $732.25 (+245%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.4% | 723K | $268M | ▼ 1.5% (−11K) | $288.98 | $519.35 (+80%) | 2026-03-31 |
| NFLX NetFlix Inc | 3.2% | 2.0M | $196M | ▼ 1.1% (−24K) | $35.32 | $69.19 (+96%) | 2026-03-31 |
| MA Mastercard Incorporated | 3.1% | 380K | $190M | ▼ 1.2% (−5K) | $363.41 | $554.07 (+52%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.9% | 604K | $178M | ▼ 21% (−162K) | $130.55 | $330.16 (+153%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.8% | 343K | $168M | ▼ 1.2% (−4K) | $536.88 | $670.23 (+25%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 2.7% | 361K | $166M | ▼ 1.2% (−4K) | $324.35 | $408.78 (+26%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.6% | 918K | $160M | ▼ 1.2% (−11K) | $119.88 | $230.82 (+93%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.4% | 1.8M | $144M | ▼ 1.2% (−22K) | $78.98 | $84.55 (+7%) | 2026-03-31 |
| DE Deere & Company | 2.2% | 233K | $131M | ▼ 1.3% (−3K) | $451.35 | $659.27 (+46%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.1% | 270K | $130M | ▼ 1.1% (−3K) | $308.77 | $498.00 (+61%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 2.1% | 110K | $127M | ▼ 1.1% (−1K) | $856.85 | $1,086.74 (+27%) | 2026-03-31 |
| FDX FedEx Corporation | 2.0% | 349K | $124M | ▼ 25% (−114K) | $228.58 | $284.99 (+25%) | 2026-03-31 |
| SBUX Starbucks Corp | 1.9% | 1.3M | $117M | ▼ 5.5% (−75K) | $84.09 | $93.88 (+12%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 1.9% | 548K | $115M | ▼ 0.9% (−5K) | $157.70 | $163.16 (+3%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 1.8% | 1.2M | $110M | ▼ 1.2% (−14K) | $63.94 | $97.72 (+53%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.7% | 106K | $105M | ▼ 1.8% (−2K) | $497.64 | $905.49 (+82%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 1.7% | 1.6M | $105M | ▼ 31% (−724K) | $38.38 | $83.35 (+117%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.7% | 524K | $102M | ▼ 1.4% (−7K) | $185.15 | $280.60 (+52%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.7% | 417K | $101M | ▼ 1.3% (−5K) | $234.34 | $270.33 (+15%) | 2026-03-31 |
| MCO Moody's Corporation | 1.6% | 230K | $100M | ▼ 1.2% (−3K) | $351.97 | $456.59 (+30%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.6% | 344K | $100M | ▼ 1.1% (−4K) | $283.47 | $269.50 (−5%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.6% | 727K | $95M | ▲ 30% (+167K) | $196.45 | $194.30 (−1%) | 2026-03-31 |
| AON Aon plc Class A | 1.5% | 283K | $91M | ▼ 1.1% (−3K) | $356.20 | $276.78 (−22%) | 2026-03-31 |
| ENTG Entegris Inc | 1.5% | 773K | $91M | ▼ 1.1% (−9K) | $80.65 | $156.31 (+94%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.5% | 572K | $90M | ▼ 1.0% (−6K) | $231.17 | $179.23 (−22%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.4% | 352K | $86M | ▼ 26% (−121K) | $149.30 | $263.33 (+76%) | 2026-03-31 |
| NVS Novartis Ag | 1.4% | 562K | $86M | ▼ 1.4% (−8K) | $92.00 | $142.10 (+54%) | 2026-03-31 |
| CMG Chipotle Mexican Grill, Inc. | 1.4% | 2.7M | $85M | ▲ 4.5% (+114K) | $35.44 | $31.90 (−10%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 1.4% | 532K | $83M | ▼ 1.2% (−6K) | $132.09 | $136.51 (+3%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 305K | $82M | ▲ 7.9% (+22K) | $475.94 | $369.91 (−22%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.2% | 176K | $75M | ▼ 1.1% (−2K) | $368.14 | $397.18 (+8%) | 2026-03-31 |
| SBAC SBA Communications Corp | 1.1% | 387K | $67M | ▲ 23% (+72K) | $195.02 | $161.22 (−17%) | 2026-03-31 |
| NKE Nike, Inc. | 1.0% | 1.1M | $60M | ▲ 5.3% (+57K) | $104.24 | $35.82 (−66%) | 2026-03-31 |
| WAT Waters Corp | 1.0% | 200K | $59M | NEW (+200K) | $297.84 | $436.87 (+47%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.9% | 201K | $58M | ▼ 1.4% (−3K) | $104.89 | $341.94 (+226%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 0.9% | 178K | $57M | NEW (+178K) | $320.55 | $319.00 (−0%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.9% | 149K | $56M | ▼ 1.1% (−2K) | $175.79 | $355.59 (+102%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 0.9% | 288K | $55M | NEW (+288K) | $189.75 | $170.10 (−10%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.9% | 245K | $53M | ▼ 57% (−323K) | $106.13 | $232.94 (+119%) | 2026-03-31 |
| COF Capital One Financial | 0.8% | 283K | $52M | NEW (+283K) | $182.43 | $192.54 (+6%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.5% | 255K | $30M | NEW (+255K) | $118.62 | $151.75 (+28%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.0% | 5K | $862K | ▼ 40% (−4K) | $78.36 | $132.22 (+69%) | 2026-03-31 |
| AXP American Express Company | 0.0% | 2K | $711K | — | $164.95 | $302.93 (+84%) | 2026-03-31 |
| GLW Corning Incorporated | 0.0% | 3K | $439K | — | $35.28 | $152.85 (+333%) | 2026-03-31 |
| ORCL Oracle Corp | 0.0% | 3K | $404K | — | $92.92 | $138.05 (+49%) | 2026-03-31 |
Showing top 50 of 57 holdings by value.
FAQ ▾
What are BRISTOL JOHN W & CO INC /NY/'s largest holdings?
As of the latest 13F: Amazon.Com Inc 5.6%, Apple Inc. 5.0%, Alphabet Inc. Class A Common Stock 4.8%, Arista Networks 4.6%, Meta Platforms, Inc. Class A Common Stock 4.4%.
How big is BRISTOL JOHN W & CO INC /NY/'s 13F portfolio?
$5.8B across 57 disclosed U.S.-equity positions.
What is BRISTOL JOHN W & CO INC /NY/'s 3-year performance?
+50% (13F-replication, price return), -29 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.