BRISTOL JOHN W & CO INC /NY/
Long book
$6.08B
Q1 2026
Positions
61
Top-10 weight
41%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBRISTOL JOHN W & CO INC /NY/ is a diversified fundamental manager, running a $6.08B US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, APPLE INC, ALPHABET INC-CL A, ARISTA NETWORKS INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.6%
Q3 2024
+2.9%
Q4 2024
-4.8%
Q1 2025
+10.0%
Q2 2025
+5.2%
Q3 2025
+1.4%
Q4 2025
-4.9%
Q1 2026
+13.5%
Sector allocation
Technology 34%
Consumer discretionary 15%
Industrials 14%
Financials 11%
Services media 10%
Healthcare 7%
Other 6%
Communications 2%
Long book by quarter
What does BRISTOL JOHN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $341.7M | 5.6% | +8.9% |
| AAPL APPLE INC | Technology | 1.2M | $304.9M | 5.0% | +15.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $294.5M | 4.8% | -1.1% |
| ANET ARISTA NETWORKS INC | Technology | 2.3M | $281.5M | 4.6% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 468.2K | $267.9M | 4.4% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 723.1K | $267.7M | 4.4% | -1.5% |
| NFLX NETFLIX INC | Services media | 2.0M | $195.6M | 3.2% | -1.1% |
| MA MASTERCARD INC - A | Services media | 379.7K | $189.7M | 3.1% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 604.2K | $177.7M | 2.9% | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 342.8K | $168.5M | 2.8% | -1.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 360.7K | $166.3M | 2.7% | -1.2% |
| NVDA NVIDIA CORP | Technology | 918.4K | $160.2M | 2.6% | -1.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.8M | $144.1M | 2.4% | -1.2% |
| DE DEERE & CO | Industrials | 233.3K | $131.4M | 2.2% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 270.3K | $129.5M | 2.1% | -1.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 109.5K | $126.9M | 2.1% | -1.1% |
| FDX FEDEX CORP | Industrials | 349.5K | $124.5M | 2.0% | -24.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 1.3M | $116.7M | 1.9% | -5.5% |
| TMUS T-MOBILE US INC | Communications | 547.9K | $115.1M | 1.9% | -0.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.2M | $110.3M | 1.8% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 105.5K | $105.2M | 1.7% | -1.8% |
| DAL DELTA AIR LINES INC | Industrials | 1.6M | $105.0M | 1.7% | -31.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 523.6K | $101.7M | 1.7% | -1.4% |
| UNP UNION PACIFIC CORP | Industrials | 417.4K | $101.3M | 1.7% | -1.3% |
| MCO MOODY'S CORP | Services media | 230.3K | $100.5M | 1.7% | -1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 343.6K | $99.8M | 1.6% | -1.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 727.4K | $94.5M | 1.6% | +29.8% |
| AON AON PLC-CLASS A | Financials | 283.1K | $91.4M | 1.5% | -1.1% |
| ENTG ENTEGRIS INC | Other | 773.3K | $90.7M | 1.5% | -1.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 571.8K | $89.9M | 1.5% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 351.9K | $86.0M | 1.4% | -25.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.7M | $85.2M | 1.4% | +4.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 531.9K | $82.7M | 1.4% | -1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 304.9K | $82.5M | 1.4% | +7.9% |
| SPGI S&P GLOBAL INC | Services media | 175.7K | $74.7M | 1.2% | -1.1% |
| NKE NIKE INC -CL B | Other | 1.1M | $60.0M | 1.0% | +5.3% |
| WAT WATERS CORP | Healthcare | 199.5K | $59.4M | 1.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 200.5K | $57.5M | 0.9% | -1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 178.1K | $57.1M | 0.9% | New |
| TSLA TESLA INC | Industrials | 149.3K | $55.5M | 0.9% | -1.1% |
| VRSK VERISK ANALYTICS INC | Technology | 287.6K | $54.6M | 0.9% | New |
| ROST ROSS STORES INC | Consumer discretionary | 245.1K | $53.1M | 0.9% | -56.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 282.7K | $51.6M | 0.8% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 254.5K | $30.2M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.4K | $862K | 0.0% | -40.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $711K | 0.0% | Held |
| GLW CORNING INC | Industrials | 3.2K | $439K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 2.7K | $404K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $401K | 0.0% | -14.6% |
| ECL ECOLAB INC | Other | 1.4K | $384K | 0.0% | -47.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 109 | $6.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 103 | $6.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 96 | $6.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 94 | $6.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 96 | $5.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 95 | $6.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 104 | $6.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 101 | $6.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 94 | $5.87B | canonical | SEC ↗ |
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