BRISTOL JOHN W & CO INC /NY/
CIK 0000276101
Annualised vol
17.210786%
Beta
0.852166
HHI
269.224432
Top-10 weight
40.541646%
VaR 95%
1.640575%
VaR 99%
3.250166%
Max drawdown
26.454672%
Matched value
81.75202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,050,366 | 1,224,675 | -14.23% | 374,955,880 |
| ANET | REDUCED | 2,196,682 | 2,292,461 | -4.18% | 373,172,338 |
| AMZN | REDUCED | 1,476,290 | 1,640,825 | -10.03% | 351,858,959 |
| AAPL | REDUCED | 1,192,491 | 1,201,484 | -0.75% | 345,059,195 |
| MSFT | REDUCED | 715,730 | 723,057 | -1.01% | 266,981,605 |
| META | REDUCED | 463,636 | 468,242 | -0.98% | 261,161,522 |
| NVDA | ADDED | 1,218,582 | 918,433 | 32.68% | 243,826,073 |
| IFNNY | REDUCED | 2,258,909 | 2,976,491 | -24.11% | 212,247,089 |
| JPM | REDUCED | 599,431 | 604,237 | -0.8% | 196,211,750 |
| MA | REDUCED | 375,416 | 379,695 | -1.13% | 192,813,657 |
| TMO | REDUCED | 338,876 | 342,765 | -1.13% | 169,898,871 |
| ISRG | ADDED | 386,569 | 360,734 | 7.16% | 153,730,760 |
| DAL | REDUCED | 1,566,531 | 1,580,135 | -0.86% | 146,721,293 |
| DE | REDUCED | 230,553 | 233,300 | -1.18% | 146,246,685 |
| TDG | REDUCED | 108,456 | 109,511 | -0.96% | 144,467,731 |
| NFLX | REDUCED | 2,012,889 | 2,034,828 | -1.08% | 143,720,274 |
| ENTG | REDUCED | 766,013 | 773,329 | -0.95% | 137,775,098 |
| SBUX | REDUCED | 1,292,432 | 1,302,727 | -0.79% | 132,073,626 |
| MRVL | NEW | 404,529 | - | - | 120,505,144 |
| VRSK | ADDED | 651,868 | 287,556 | 126.69% | 117,029,862 |
| FDX | REDUCED | 346,694 | 349,480 | -0.8% | 108,560,293 |
| SCHW | REDUCED | 1,162,896 | 1,173,937 | -0.94% | 107,300,413 |
| COST | REDUCED | 104,081 | 105,530 | -1.37% | 97,364,653 |
| AON | REDUCED | 279,586 | 283,054 | -1.23% | 92,735,880 |
| UNH | REDUCED | 221,607 | 304,877 | -27.31% | 92,106,517 |
| TMUS | REDUCED | 543,987 | 547,863 | -0.71% | 91,242,940 |
| CMG | REDUCED | 2,637,198 | 2,660,885 | -0.89% | 89,664,732 |
| JNJ | REDUCED | 348,528 | 351,933 | -0.97% | 88,515,656 |
| WDAY | REDUCED | 721,421 | 727,404 | -0.82% | 88,316,359 |
| NVS | REDUCED | 557,777 | 561,837 | -0.72% | 87,414,812 |
| BDX | REDUCED | 567,338 | 571,820 | -0.78% | 85,855,259 |
| YUM | REDUCED | 527,241 | 531,880 | -0.87% | 84,284,746 |
| SPGI | REDUCED | 174,336 | 175,660 | -0.75% | 71,000,079 |
| TSLA | REDUCED | 148,181 | 149,312 | -0.76% | 62,324,929 |
| SHW | REDUCED | 175,746 | 178,104 | -1.32% | 60,512,863 |
| SAIA | NEW | 140,806 | - | - | 59,301,855 |
| NKE | REDUCED | 1,126,191 | 1,135,390 | -0.81% | 46,230,140 |
| SBAC | REDUCED | 228,211 | 387,360 | -41.09% | 40,270,113 |
| SHOP | REDUCED | 252,988 | 254,538 | -0.61% | 28,886,170 |
| NOW | NEW | 250,338 | - | - | 24,853,557 |
| AXP | UNCHANGED | 2,351 | 2,351 | 0.0% | 795,226 |
| KLAC | ADDED | 1,820 | 182 | 900.0% | 549,112 |
| ORCL | UNCHANGED | 2,744 | 2,744 | 0.0% | 402,133 |
| ECL | UNCHANGED | 1,442 | 1,442 | 0.0% | 401,756 |
| MCD | UNCHANGED | 1,290 | 1,290 | 0.0% | 348,700 |
| GPC | UNCHANGED | 2,933 | 2,933 | 0.0% | 346,035 |
| ROST | CLOSED OUT | 0 | 245,133 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 369,753,503 | 5.47 | 2176557.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 348,893,771 | 5.16 | 1463849.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 333,986,566 | 4.94 | 934568.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 333,434,736 | 4.93 | 1152318.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 259,282,950 | 3.83 | 460301.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 258,550,980 | 3.82 | 693129.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 243,170,778 | 3.6 | 1215307.0 |
| IFNNY | REDUCED | INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 209,135,322 | 3.09 | 2225791.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 194,664,788 | 2.88 | 594705.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 190,415,659 | 2.82 | 370747.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,170,683 | 2.49 | 335429.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 156,665,886 | 2.32 | 1808031.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 153,357,015 | 2.27 | 514500.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,949,154 | 2.25 | 382089.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 145,244,837 | 2.15 | 1550767.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 143,392,834 | 2.12 | 226054.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 143,278,219 | 2.12 | 107563.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 142,395,376 | 2.11 | 1994333.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 136,979,937 | 2.03 | 761592.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,406,976 | 1.97 | 266606.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 131,769,713 | 1.95 | 1289458.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 119,364,523 | 1.77 | 400700.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 115,941,551 | 1.71 | 645806.0 |
| - | UNION PAC CORP | COM | 907818108 | 110,779,344 | 1.64 | 407277.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 107,210,076 | 1.59 | 342382.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 106,789,699 | 1.58 | 1157361.0 |
| - | MOODYS CORP | COM | 615369105 | 103,075,987 | 1.52 | 227581.0 | |
| - | NESTLE SA ADR | COMMON STOCKS | 641069406 | 101,473,740 | 1.5 | 988156.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 98,765,013 | 1.46 | 336875.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 93,471,227 | 1.38 | 99919.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 91,630,689 | 1.36 | 276254.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,219,147 | 1.35 | 219472.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 90,280,002 | 1.34 | 538246.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,421,522 | 1.31 | 2600633.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 87,706,218 | 1.3 | 716437.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,287,555 | 1.29 | 556965.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 85,297,608 | 1.26 | 563653.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 84,597,407 | 1.25 | 333100.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 83,119,367 | 1.23 | 519951.0 |
| - | WATERS CORP | COM | 941848103 | 73,733,239 | 1.09 | 196601.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 69,199,583 | 1.02 | 169915.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 62,287,916 | 0.92 | 148093.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 60,006,024 | 0.89 | 174274.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 58,778,774 | 0.87 | 139564.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 55,570,536 | 0.82 | 276994.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 45,794,107 | 0.68 | 1115569.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 40,182,765 | 0.59 | 227716.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,580,053 | 0.42 | 250307.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,553,809 | 0.39 | 75153.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 25,855,957 | 0.38 | 171232.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 24,594,039 | 0.36 | 247724.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,624,459 | 0.17 | 40173.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,602,803 | 0.14 | 27178.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,430,625 | 0.12 | 22601.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,812,702 | 0.07 | 13467.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,918,249 | 0.06 | 15428.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,893,426 | 0.06 | 4162.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,418,835 | 0.05 | 20125.0 |
| IFNNY | REDUCED | INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 3,111,767 | 0.05 | 33118.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,965,188 | 0.04 | 12441.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,853,851 | 0.04 | 4499.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,397,998 | 0.04 | 4669.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,878,572 | 0.03 | 3335.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,800,496 | 0.03 | 4421.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,781,606 | 0.03 | 4480.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,763,920 | 0.03 | 6485.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,728,188 | 0.03 | 3447.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,546,962 | 0.02 | 4726.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,476,456 | 0.02 | 15764.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,350,217 | 0.02 | 4312.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,324,898 | 0.02 | 18556.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,278,265 | 0.02 | 4360.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,253,086 | 0.02 | 4204.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,243,210 | 0.02 | 36565.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,189,512 | 0.02 | 893.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,165,379 | 0.02 | 7290.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,140,621 | 0.02 | 3829.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,105,191 | 0.02 | 3332.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,088,311 | 0.02 | 6062.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 962,938 | 0.01 | 5741.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 887,370 | 0.01 | 2135.0 |
| - | CORNING INC | COM | 219350105 | 824,783 | 0.01 | 3229.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 795,226 | 0.01 | 2351.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 795,161 | 0.01 | 4421.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,534 | 0.01 | 1370.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 655,295 | 0.01 | 3275.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 610,141 | 0.01 | 4984.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 557,651 | 0.01 | 3685.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 549,112 | 0.01 | 1820.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 523,081 | 0.01 | 1242.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 510,714 | 0.01 | 5535.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 506,839 | 0.01 | 1472.0 |
| - | WATERS CORP | COM | 941848103 | 489,052 | 0.01 | 1304.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 488,285 | 0.01 | 3223.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 455,207 | 0.01 | 2269.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 436,033 | 0.01 | 10622.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 402,133 | 0.01 | 2744.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 401,756 | 0.01 | 1442.0 |
| - | MOODYS CORP | COM | 615369105 | 391,776 | 0.01 | 865.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 367,309 | 0.01 | 4239.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 348,700 | 0.01 | 1290.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 346,035 | 0.01 | 2933.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 326,915 | 0.0 | 2165.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 310,724 | 0.0 | 710.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 306,117 | 0.0 | 2681.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 303,913 | 0.0 | 2974.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 259,518 | 0.0 | 2614.0 |
| - | NESTLE SA ADR | COMMON STOCKS | 641069406 | 246,661 | 0.0 | 2402.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 127,257 | 0.0 | 812.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 87,348 | 0.0 | 495.0 |
| - | SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 40,268 | 0.0 | 445.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 37,013 | 0.0 | 88.0 |
| - | ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 14,121 | 0.0 | 275.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 6,761,661,939 | 113 | 17.210786 | 0.852166 | 26.454672 |
| 2026-03-31 | 2026-05-14 | 6,075,480,486 | 109 | 16.832485 | 0.837379 | 26.145791 |
| 2025-12-31 | 2026-02-13 | 6,502,978,301 | 103 | 16.758838 | 0.83188 | 26.45103 |
| 2025-09-30 | 2025-11-13 | 6,335,094,667 | 96 | 17.776195 | 0.884122 | 28.184608 |
| 2025-03-31 | 2025-05-14 | 5,855,982,185 | 96 | 16.079181 | 0.801067 | 25.418656 |
| 2024-12-31 | 2025-02-26 | 6,086,475,530 | 95 | 17.148474 | 0.852396 | 27.07729 |