BRISTOL JOHN W & CO INC /NY/ portfolio
Managed by . 61 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $341.7M | 1,640,825 | 5.62% | +9% |
| AAPL | APPLE INC | $304.9M | 1,201,484 | 5.02% | +15% |
| NSRGY | NESTLE SA ADR | $98.9M | 998,417 | 1.63% | +4% |
| WDAY | WORKDAY INC | $94.5M | 727,404 | 1.56% | +30% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.2M | 2,660,885 | 1.40% | +4% |
| UNH | UNITEDHEALTH GROUP INC | $82.5M | 304,877 | 1.36% | +8% |
| SBAC | SBA COMMUNICATIONS CORP | $66.7M | 387,360 | 1.10% | +23% |
| NKE | NIKE INC | $60.0M | 1,135,390 | 0.99% | +5% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $53.1M | 245,133 | 0.87% | -57% |
| BKNG | BOOKING HOLDINGS INC | $282,091 | 67 | 0.00% | -52% |
| ECL | ECOLAB INC | $383,601 | 1,442 | 0.01% | -47% |
| TJX | TJX COS INC NEW | $862,220 | 5,399 | 0.01% | -40% |
| DAL | DELTA AIR LINES INC | $105.0M | 1,580,135 | 1.73% | -31% |
| JNJ | JOHNSON & JOHNSON | $86.0M | 351,933 | 1.42% | -26% |
| FDX | FEDEX CORP | $124.5M | 349,480 | 2.05% | -25% |
| JPM | JPMORGAN CHASE & CO | $177.7M | 604,237 | 2.93% | -21% |
| GPC | GENUINE PARTS CO | $310,165 | 2,933 | 0.01% | -17% |
| MCD | MCDONALDS CORP | $400,919 | 1,290 | 0.01% | -15% |
| SBUX | STARBUCKS CORP | $116.7M | 1,302,727 | 1.92% | -5% |
| SDZNY | SANDOZ GROUP AG-ADR | $34,799 | 445 | 0.00% | -2% |
| COST | COSTCO WHOLESALE CORPORATION | $105.2M | 105,530 | 1.73% | -2% |
| ANET | ARISTA NETWORKS INC | $281.5M | 2,292,461 | 4.63% | -2% |
| MSFT | MICROSOFT CORP | $267.7M | 723,057 | 4.41% | -1% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $341.7M | 1,640,825 | 5.62% | — |
| AAPL | APPLE INC | $304.9M | 1,201,484 | 5.02% | — |
| GOOGL | ALPHABET INC | $294.5M | 1,024,169 | 4.85% | — |
| ANET | ARISTA NETWORKS INC | $281.5M | 2,292,461 | 4.63% | — |
| META | META PLATFORMS INC | $267.9M | 468,242 | 4.41% | — |
| MSFT | MICROSOFT CORP | $267.7M | 723,057 | 4.41% | — |
| NFLX | NETFLIX INC. | $195.6M | 2,034,828 | 3.22% | — |
| MA | MASTERCARD INCORPORATED | $189.7M | 379,695 | 3.12% | — |
| JPM | JPMORGAN CHASE & CO | $177.7M | 604,237 | 2.93% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $168.5M | 342,765 | 2.77% | — |
| ISRG | INTUITIVE SURGICAL INC | $166.3M | 360,734 | 2.74% | — |
| NVDA | NVIDIA CORPORATION | $160.2M | 918,433 | 2.64% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $144.1M | 1,832,183 | 2.37% | — |
| IFNNY | INFINEON TECHNOLOGIES-ADR | $134.6M | 2,976,491 | 2.21% | — |
| DE | DEERE & CO | $131.4M | 233,300 | 2.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.5M | 270,322 | 2.13% | — |
| TDG | TRANSDIGM GROUP INC | $126.9M | 109,511 | 2.09% | — |
| FDX | FEDEX CORP | $124.5M | 349,480 | 2.05% | — |
| SBUX | STARBUCKS CORP | $116.7M | 1,302,727 | 1.92% | — |
| TMUS | T-MOBILE US INC | $115.1M | 547,863 | 1.89% | — |
| SCHW | SCHWAB CHARLES CORP | $110.3M | 1,173,937 | 1.82% | — |
| COST | COSTCO WHOLESALE CORPORATION | $105.2M | 105,530 | 1.73% | — |
| DAL | DELTA AIR LINES INC | $105.0M | 1,580,135 | 1.73% | — |
| TXN | TEXAS INSTRS INC | $101.7M | 523,650 | 1.67% | — |
| UNP | UNION PAC CORP | $101.3M | 417,394 | 1.67% | — |
| MCO | MOODYS CORP | $100.5M | 230,261 | 1.65% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.8M | 343,636 | 1.64% | — |
| NSRGY | NESTLE SA ADR | $98.9M | 998,417 | 1.63% | — |
| WDAY | WORKDAY INC | $94.5M | 727,404 | 1.56% | — |
| AON | AON PLC | $91.4M | 283,054 | 1.50% | — |
| ENTG | ENTEGRIS INC | $90.7M | 773,329 | 1.49% | — |
| BDX | BECTON DICKINSON & CO | $89.9M | 571,820 | 1.48% | — |
| JNJ | JOHNSON & JOHNSON | $86.0M | 351,933 | 1.42% | — |
| NVS | NOVARTIS AG | $85.8M | 561,837 | 1.41% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.2M | 2,660,885 | 1.40% | — |
| YUM | YUM BRANDS INC | $82.7M | 531,880 | 1.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $82.5M | 304,877 | 1.36% | — |
| SPGI | S&P GLOBAL INC | $74.7M | 175,660 | 1.23% | — |
| SBAC | SBA COMMUNICATIONS CORP | $66.7M | 387,360 | 1.10% | — |
| NKE | NIKE INC | $60.0M | 1,135,390 | 0.99% | — |
| WAT | WATERS CORP | $59.4M | 199,532 | 0.98% | — |
| GOOG | ALPHABET INC | $57.5M | 200,506 | 0.95% | — |
| SHW | SHERWIN WILLIAMS CO | $57.1M | 178,104 | 0.94% | — |
| TSLA | TESLA INC | $55.5M | 149,312 | 0.91% | — |
| VRSK | VERISK ANALYTICS INC | $54.6M | 287,556 | 0.90% | — |
| ROST | ROSS STORES INC | $53.1M | 245,133 | 0.87% | — |
| COF | CAPITAL ONE FINL CORP | $51.6M | 282,709 | 0.85% | — |
| SHOP | SHOPIFY INC | $30.2M | 254,538 | 0.50% | — |
| TJX | TJX COS INC NEW | $862,220 | 5,399 | 0.01% | — |
| AXP | AMERICAN EXPRESS CO | $711,130 | 2,351 | 0.01% | — |
| GLW | CORNING INC | $439,047 | 3,229 | 0.01% | — |
| ORCL | ORACLE CORP | $403,670 | 2,744 | 0.01% | — |
| MCD | MCDONALDS CORP | $400,919 | 1,290 | 0.01% | — |
| ECL | ECOLAB INC | $383,601 | 1,442 | 0.01% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $354,496 | 747 | 0.01% | — |
| GPC | GENUINE PARTS CO | $310,165 | 2,933 | 0.01% | — |
| NSC | NORFOLK SOUTHN CORP | $297,045 | 1,035 | 0.00% | — |
| BKNG | BOOKING HOLDINGS INC | $282,091 | 67 | 0.00% | — |
| KLAC | KLA CORP | $267,979 | 182 | 0.00% | — |
| SDZNY | SANDOZ GROUP AG-ADR | $34,799 | 445 | 0.00% | — |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $13,670 | 275 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by BRISTOL JOHN W & CO INC /NY/ (CIK 276101, accession 0000276101-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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