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Bristol John W & Co Inc /Ny/

Portfolio Manager
Bristol John W & Co Inc /Ny/
Performance
-9.40% (2026 Q1)
AUM (13F)
$6.08B
# of Holdings
61
Performance Rank
Allocation (Top 20)
63.18%

Bristol John W & Co Inc /Ny/ Holdings Map

Top 50 Bristol John W & Co Inc /Ny/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
5.62%1.64M$341.7M
+8.90%(+134.07K)
2025-Q1: 1.59M shares2025-Q2: 1.73M shares2025-Q3: 1.61M shares2025-Q4: 1.51M shares2026-Q1: 1.64M shares
$73.29(+264.61%)
2026-03-31
AAPL
APPLE INC
5.02%1.20M$304.9M
+14.95%(+156.29K)
2025-Q1: 1.09M shares2025-Q2: 1.09M shares2025-Q3: 1.06M shares2025-Q4: 1.05M shares2026-Q1: 1.20M shares
$89.91(+231.66%)
2026-03-31
GOOGL
ALPHABET INC
4.85%1.02M$294.5M
-1.15%(-11.88K)
2025-Q1: 1.14M shares2025-Q2: 1.08M shares2025-Q3: 1.06M shares2025-Q4: 1.04M shares2026-Q1: 1.02M shares
$40.87(+881.21%)
2026-03-31
ANET
ARISTA NETWORKS INC
4.63%2.29M$281.5M
-1.57%(-36.47K)
2025-Q1: 2.70M shares2025-Q2: 2.69M shares2025-Q3: 2.37M shares2025-Q4: 2.33M shares2026-Q1: 2.29M shares
$18.57(+695.92%)
2026-03-31
META
META PLATFORMS INC
4.41%468.2K$267.9M
-1.20%(-5.69K)
2025-Q1: 538.5K shares2025-Q2: 515.9K shares2025-Q3: 482.8K shares2025-Q4: 473.9K shares2026-Q1: 468.2K shares
$142.96(+332.59%)
2026-03-31
MSFT
MICROSOFT CORP
4.41%723.1K$267.7M
-1.46%(-10.68K)
2025-Q1: 767.6K shares2025-Q2: 764.7K shares2025-Q3: 748.5K shares2025-Q4: 733.7K shares2026-Q1: 723.1K shares
$59.27(+590.80%)
2026-03-31
NFLX
NETFLIX INC.
3.22%2.03M$195.6M
-1.14%(-23.55K)
2025-Q1: 240.5K shares2025-Q2: 240.5K shares2025-Q3: 209.7K shares2025-Q4: 2.06M shares2026-Q1: 2.03M shares
$25.17(+245.41%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.12%379.7K$189.7M
-1.19%(-4.58K)
2025-Q1: 401.0K shares2025-Q2: 400.2K shares2025-Q3: 391.4K shares2025-Q4: 384.3K shares2026-Q1: 379.7K shares
$95.09(+415.26%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.93%604.2K$177.7M
-21.19%(-162.50K)
2025-Q1: 915.1K shares2025-Q2: 914.0K shares2025-Q3: 897.7K shares2025-Q4: 766.7K shares2026-Q1: 604.2K shares
$74.67(+301.65%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
2.77%342.8K$168.5M
-1.23%(-4.26K)
2025-Q1: 282.6K shares2025-Q2: 360.4K shares2025-Q3: 353.9K shares2025-Q4: 347.0K shares2026-Q1: 342.8K shares
$245.55(+82.54%)
2026-03-31

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