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 ⓘ
+60%
vs S&P 500 ⓘ
−12%
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 +60% over 3 years (-12 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) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AAPL Apple Inc. | 5.0% | 1.2M | $305M | ▲ 15% (+156K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.8% | 1.0M | $295M | ▼ 1.1% (−12K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| ANET Arista Networks | 4.6% | 2.3M | $281M | ▼ 1.6% (−36K) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 4.4% | 468K | $268M | ▼ 1.2% (−6K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.4% | 723K | $268M | ▼ 1.5% (−11K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| NFLX NetFlix Inc | 3.2% | 2.0M | $196M | ▼ 1.1% (−24K) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| MA Mastercard Incorporated | 3.1% | 380K | $190M | ▼ 1.2% (−5K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.9% | 604K | $178M | ▼ 21% (−162K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.8% | 343K | $168M | ▼ 1.2% (−4K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 2.7% | 361K | $166M | ▼ 1.2% (−4K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.6% | 918K | $160M | ▼ 1.2% (−11K) | $123.54 | $208.65 (+69%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.4% | 1.8M | $144M | ▼ 1.2% (−22K) | $80.77 | $85.67 (+6%) | 2026-03-31 |
| DE Deere & Company | 2.2% | 233K | $131M | ▼ 1.3% (−3K) | $412.88 | $598.59 (+45%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.1% | 270K | $130M | ▼ 1.1% (−3K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 2.1% | 110K | $127M | ▼ 1.1% (−1K) | $737.05 | $1,295.90 (+76%) | 2026-03-31 |
| FDX FedEx Corporation | 2.0% | 349K | $124M | ▼ 25% (−114K) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| SBUX Starbucks Corp | 1.9% | 1.3M | $117M | ▼ 5.5% (−75K) | $77.85 | $100.15 (+29%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 1.9% | 548K | $115M | ▼ 0.9% (−5K) | $144.84 | $180.06 (+24%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 1.8% | 1.2M | $110M | ▼ 1.2% (−14K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.7% | 106K | $105M | ▼ 1.8% (−2K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 1.7% | 1.6M | $105M | ▼ 31% (−724K) | $34.92 | $85.92 (+146%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.7% | 524K | $102M | ▼ 1.4% (−7K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.7% | 417K | $101M | ▼ 1.3% (−5K) | $201.26 | $259.91 (+29%) | 2026-03-31 |
| MCO Moody's Corporation | 1.6% | 230K | $100M | ▼ 1.2% (−3K) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.6% | 344K | $100M | ▼ 1.1% (−4K) | $287.21 | $283.11 (−1%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.6% | 727K | $95M | ▲ 30% (+167K) | $206.54 | $113.04 (−45%) | 2026-03-31 |
| AON Aon plc Class A | 1.5% | 283K | $91M | ▼ 1.1% (−3K) | $356.76 | $313.63 (−12%) | 2026-03-31 |
| ENTG Entegris Inc | 1.5% | 773K | $91M | ▼ 1.1% (−9K) | $80.65 | $184.00 (+128%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.5% | 572K | $90M | ▼ 1.0% (−6K) | $247.54 | $140.71 (−43%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.4% | 352K | $86M | ▼ 26% (−121K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| NVS Novartis Ag | 1.4% | 562K | $86M | ▼ 1.4% (−8K) | $92.00 | $148.93 (+62%) | 2026-03-31 |
| CMG Chipotle Mexican Grill, Inc. | 1.4% | 2.7M | $85M | ▲ 4.5% (+114K) | $1,708.29 | $30.54 (−98%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 1.4% | 532K | $83M | ▼ 1.2% (−6K) | $132.08 | $150.74 (+14%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 305K | $82M | ▲ 7.9% (+22K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.2% | 176K | $75M | ▼ 1.1% (−2K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| SBAC SBA Communications Corp | 1.1% | 387K | $67M | ▲ 23% (+72K) | $200.17 | $187.59 (−6%) | 2026-03-31 |
| NKE Nike, Inc. | 1.0% | 1.1M | $60M | ▲ 5.3% (+57K) | $122.64 | $43.19 (−65%) | 2026-03-31 |
| WAT Waters Corp | 1.0% | 200K | $59M | NEW (+200K) | $309.63 | $358.25 (+16%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.9% | 201K | $58M | ▼ 1.4% (−3K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 0.9% | 178K | $57M | NEW (+178K) | $320.55 | $316.90 (−1%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.9% | 149K | $56M | ▼ 1.1% (−2K) | $175.79 | $405.05 (+130%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 0.9% | 288K | $55M | NEW (+288K) | $189.75 | $168.99 (−11%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.9% | 245K | $53M | ▼ 57% (−323K) | $106.13 | $236.97 (+123%) | 2026-03-31 |
| COF Capital One Financial | 0.8% | 283K | $52M | NEW (+283K) | $182.43 | $200.70 (+10%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.5% | 255K | $30M | NEW (+255K) | $118.62 | $107.98 (−9%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.0% | 5K | $862K | ▼ 40% (−4K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| AXP American Express Company | 0.0% | 2K | $711K | — | $164.95 | $338.07 (+105%) | 2026-03-31 |
| GLW Corning Incorporated | 0.0% | 3K | $439K | — | $35.28 | $209.83 (+495%) | 2026-03-31 |
| ORCL Oracle Corp | 0.0% | 3K | $404K | — | $92.92 | $175.07 (+88%) | 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?
+60% (13F-replication, price return), -12 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.