BRISTOL JOHN W & CO INC /NY/ — 13F Holdings & Portfolio
CIK 276101 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.08B
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −6 / ↑13 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTEGRIS INC$24.8M +37.6%
- DEERE & CO$21.3M +19.4%
- APPLE INC$20.8M +7.3%
- AIR PRODUCTS AND CHEMICALS I$14.0M +16.4%
- COSTCO WHOLESALE CORPORATION$12.5M +13.5%
Top Trims
- MICROSOFT CORP-$87.2M -24.6%
- JPMORGAN CHASE & CO-$69.3M -28.1%
- DELTA AIR LINES INC-$54.8M -34.3%
- ROSS STORES INC-$49.2M -48.1%
- META PLATFORMS INC-$44.9M -14.4%
New Positions
- WATERS CORP$59.4M
- SHERWIN WILLIAMS CO$57.1M
- VERISK ANALYTICS INC$54.6M
- CAPITAL ONE FINL CORP$51.6M
- SHOPIFY INC$30.2M
Exited Positions
- WABTEC$69.9M
- UBER TECHNOLOGIES INC$67.5M
- ADOBE INC$593.9K
- DOLLAR GEN CORP NEW$342.1K
- MCCORMICK & CO INC$317.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $339.1M | 5.58% | 1,628,378 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $294.7M | 4.85% | 1,161,201 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $290.5M | 4.78% | 1,010,086 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $278.9M | 4.59% | 2,271,211 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $266.0M | 4.38% | 464,882 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $259.3M | 4.27% | 700,381 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $193.9M | 3.19% | 2,016,132 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $187.4M | 3.08% | 374,986 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $176.4M | 2.90% | 599,511 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $166.8M | 2.74% | 339,278 | SH |
| 11 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $164.4M | 2.71% | 356,640 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $160.1M | 2.64% | 918,140 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $143.8M | 2.37% | 1,827,944 | SH |
| 14 | INFINEON TECHNOLOGIES-ADR | IFNNY | 45662N103 | $132.9M | 2.19% | 2,939,483 | SH |
| 15 | DEERE & CO | DE | 244199105 | $128.9M | 2.12% | 228,801 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $128.9M | 2.12% | 268,952 | SH |
| 17 | TRANSDIGM GROUP INC | TDG | 893641100 | $125.9M | 2.07% | 108,608 | SH |
| 18 | FEDEX CORP | FDX | 31428X106 | $122.9M | 2.02% | 345,083 | SH |
| 19 | STARBUCKS CORP | SBUX | 855244109 | $116.4M | 1.92% | 1,299,753 | SH |
| 20 | T-MOBILE US INC | TMUS | 872590104 | $113.8M | 1.87% | 542,047 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $109.8M | 1.81% | 1,168,402 | SH |
| 22 | DELTA AIR LINES INC | DAL | 247361702 | $104.0M | 1.71% | 1,563,906 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $100.8M | 1.66% | 519,406 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $100.3M | 1.65% | 100,654 | SH |
| 25 | MOODYS CORP | MCO | 615369105 | $100.1M | 1.65% | 229,396 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $99.7M | 1.64% | 410,819 | SH |
| 27 | NESTLE SA ADR | NSRGY | 641069406 | $98.7M | 1.62% | 996,015 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $98.5M | 1.62% | 339,236 | SH |
| 29 | WORKDAY INC | WDAY | 98138H101 | $93.8M | 1.54% | 722,345 | SH |
| 30 | AON PLC | AON | G0403H108 | $90.3M | 1.49% | 279,622 | SH |
| 31 | ENTEGRIS INC | ENTG | 29362U104 | $90.1M | 1.48% | 768,908 | SH |
| 32 | BECTON DICKINSON & CO | BDX | 075887109 | $89.3M | 1.47% | 568,135 | SH |
| 33 | NOVARTIS AG | NVS | 66987V109 | $85.7M | 1.41% | 561,025 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $83.9M | 1.38% | 2,621,920 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $82.2M | 1.35% | 336,375 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $81.8M | 1.35% | 302,304 | SH |
| 37 | YUM BRANDS INC | YUM | 988498101 | $81.5M | 1.34% | 524,212 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $72.8M | 1.20% | 171,174 | SH |
| 39 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $66.6M | 1.10% | 386,858 | SH |
| 40 | NIKE INC | NKE | 654106103 | $59.4M | 0.98% | 1,124,465 | SH |
| 41 | WATERS CORP | WAT | 941848103 | $59.0M | 0.97% | 198,228 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $56.6M | 0.93% | 176,582 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $55.5M | 0.91% | 149,224 | SH |
| 44 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $54.2M | 0.89% | 285,537 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $53.1M | 0.87% | 244,938 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $51.2M | 0.84% | 280,385 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $48.8M | 0.80% | 170,048 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $29.9M | 0.49% | 251,857 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $10.2M | 0.17% | 40,283 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 0.14% | 30,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $6.08B | 109 | 0000276101-26-000002 |
| 2025-12-31 | 2026-02-13 | $6.50B | 103 | 0000276101-26-000001 |
| 2025-09-30 | 2025-11-13 | $6.34B | 96 | 0000276101-25-000002 |