BRISTOL JOHN W & CO INC /NY/
CIK: 0000276101SEC EDGAR →
Portfolio Value
$6.5B
Holdings
62
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 733,741 | $354.0M | 5.44% |
| 2 | AMAZON COM INC | 1,506,756 | $346.0M | 5.32% |
| 3 | ALPHABET INC | 1,036,054 | $323.0M | 4.97% |
| 4 | ARISTA NETWORKS INC | 2,328,927 | $304.0M | 4.68% |
| 5 | APPLE INC | 1,045,191 | $283.0M | 4.35% |
| 6 | JPMORGAN CHASE & CO. | 766,732 | $246.0M | 3.78% |
| 7 | NETFLIX INC | 2,058,374 | $192.0M | 2.95% |
| 8 | NVIDIA CORPORATION | 929,565 | $173.0M | 2.66% |
| 9 | DELTA AIR LINES INC DEL | 2,303,755 | $159.0M | 2.45% |
| 10 | CANADIAN PACIFIC KANSAS CITY | 1,853,795 | $136.0M | 2.09% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $1.5B | 30.0% |
| Consumer Cyclical | 11 | $873.0M | 17.2% |
| Industrials | 8 | $703.0M | 13.8% |
| Communication Services | 5 | $690.3M | 13.6% |
| Financial Services | 8 | $468.4M | 9.2% |
| Unknown | 7 | $374.1M | 7.4% |
| Healthcare | 5 | $302.4M | 6.0% |
| Basic Materials | 2 | $85.0M | 1.7% |
| Real Estate | 1 | $60.0M | 1.2% |
| Consumer Defensive | 2 | $91K | 0.0% |
| Energy | 1 | $0 | 0.0% |