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BRISTOL JOHN W & CO INC /NY/ 13F Holdings
Holdings from the most recent 13F from BRISTOL JOHN W & CO INC /NY/
Filed: 2023-07-28 (Q2 2023) | Holdings: 110 | Value: $5.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 5% $(17.2M) | 5.99% | $316.0M | +16.87% | +0.33% | +27.65% | |
| AMZN - AMAZON COM INC | Reduce 1% $(1.6M) | 4.64% | $245.1M | +38.79% | -0.37% | +37.54% | |
| META - META PLATFORMS INC | 4.63% | $244.2M | +68.72% | -6.50% | +44.17% | ||
| AAPL - APPLE INC | Reduce 1% $(1.2M) | 3.37% | $177.7M | +1.94% | -13.03% | +11.90% | |
| MA - MASTERCARD INCORPORATED | Reduce 1% $(1.3M) | 3.35% | $177.0M | +30.72% | -5.33% | +12.68% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 7% ($10.5M) | 3.16% | $166.9M | -21.01% | -22.07% | +8.67% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(1.1M) | 2.86% | $150.8M | +56.76% | -11.93% | +37.52% | |
| GOOGL - ALPHABET INC | Add 25% ($27.9M) | 2.64% | $139.1M | +18.96% | -6.23% | +27.87% | |
| ANET - ARISTA NETWORKS INC | Reduce 1% $(1.1M) | 2.57% | $135.9M | +89.99% | +14.85% | +109.51% | |
| FDX - FEDEX CORP | Reduce 1% $(823.3K) | 2.55% | $134.5M | -19.93% | -11.48% | +13.57% | |
| GOOG - ALPHABET INC | Reduce 2% $(2.3M) | 2.46% | $129.8M | +20.41% | -5.46% | +28.81% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 1% $(729.0K) | 2.43% | $128.5M | +51.46% | -20.68% | +36.14% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.43% | $128.0M | +49.43% | -3.80% | +24.97% | ||
| BDX - BECTON DICKINSON & CO | Add 10% ($11.8M) | 2.40% | $126.5M | -25.95% | -10.17% | -13.88% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(888.9K) | 2.35% | $124.2M | +76.89% | -1.26% | +49.38% | |
| WDAY - WORKDAY INC | Reduce 1% $(860.9K) | 2.25% | $118.7M | -3.67% | -11.89% | -3.41% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | 2.18% | $115.0M | +29.21% | -0.84% | +32.35% | ||
| N/A - NESTLE SA ADR | Reduce 1% $(886.9K) | 2.16% | $114.0M | ||||
| CP - CANADIAN PACIFIC KANSAS CITY | New Purchase | 2.05% | $108.2M | -10.12% | -14.10% | +0.02% | |
| TMUS - T-MOBILE US INC | Reduce 1% $(789.4K) | 1.97% | $103.8M | +88.13% | +0.69% | +27.33% | |
| IFNNY - INFINEON TECHNOLOGIES-ADR | Reduce 1% $(545.4K) | 1.95% | $102.8M | -31.14% | -34.31% | -22.33% | |
| CMCSA - COMCAST CORP NEW | Reduce 1% $(542.8K) | 1.94% | $102.7M | -21.59% | -10.26% | -7.73% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 20% $(24.6M) | 1.92% | $101.3M | +54.56% | -7.06% | +25.78% | |
| TXN - TEXAS INSTRS INC | Reduce 19% $(22.9M) | 1.88% | $99.4M | -13.55% | -20.57% | +15.86% | |
| TJX - TJX COS INC NEW | Reduce 1% $(590.0K) | 1.87% | $98.6M | +51.14% | +2.00% | +31.49% | |
| ROST - ROSS STORES INC | Reduce 1% $(568.1K) | 1.86% | $98.4M | +25.96% | +0.51% | +25.30% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 1% $(682.4K) | 1.85% | $97.6M | -9.33% | -31.64% | -5.07% | |
| NKE - NIKE INC | Reduce 1% $(741.6K) | 1.83% | $96.5M | -48.83% | -6.64% | -31.81% | |
| JNJ - JOHNSON & JOHNSON | Add 9% ($8.0M) | 1.77% | $93.4M | -5.59% | -12.72% | -3.63% | |
| NFLX - NETFLIX INC | Reduce 1% $(925.9K) | 1.74% | $91.8M | +115.30% | -3.85% | +47.00% | |
| TDG - TRANSDIGM GROUP INC | 1.72% | $91.0M | +62.40% | -7.39% | +44.80% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(642.1K) | 1.70% | $89.5M | +22.45% | +5.78% | +14.43% | |
| ADI - ANALOG DEVICES INC | Reduce 1% $(465.6K) | 1.67% | $88.0M | -7.05% | -21.19% | +16.52% | |
| YUM - YUM BRANDS INC | Reduce 1% $(614.9K) | 1.64% | $86.6M | +10.02% | -11.66% | -2.46% | |
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(546.6K) | 1.57% | $82.9M | -7.14% | -6.79% | -9.92% | |
| CHTR - CHARTER COMMUNICATIONS INC N | 1.54% | $81.1M | -16.26% | -2.39% | -5.50% | ||
| WAB - WABTEC | Reduce 1% $(494.8K) | 1.53% | $80.7M | +46.64% | -10.58% | +36.09% | |
| DG - DOLLAR GEN CORP NEW | Add 67% ($30.5M) | 1.44% | $75.8M | -45.71% | -29.31% | -29.95% | |
| MCO - MOODYS CORP | Reduce 1% $(395.0K) | 1.31% | $69.0M | +22.50% | -13.45% | +28.01% | |
| NVS - NOVARTIS AG | Reduce 1% $(453.2K) | 1.29% | $68.4M | +13.52% | -5.54% | +14.21% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(384.9K) | 1.26% | $66.6M | +20.40% | -11.72% | +26.11% | |
| SCHW - SCHWAB CHARLES CORP | Reduce 1% $(318.4K) | 1.07% | $56.3M | +19.51% | -22.95% | +0.32% | |
| CRM - SALESFORCE INC | Reduce 1% $(340.8K) | 1.06% | $55.8M | +15.51% | -10.38% | +16.63% | |
| PGR - PROGRESSIVE CORP | Reduce 1% $(345.0K) | 0.99% | $52.2M | +126.74% | +24.41% | +72.28% | |
| ECL - ECOLAB INC | Reduce 1% $(366.8K) | 0.97% | $51.2M | +30.24% | -13.25% | +36.20% | |
| DIS - DISNEY WALT CO | 0.52% | $27.6M | -1.22% | -7.26% | +6.74% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.10% | $5.2M | +46.49% | -4.13% | +22.96% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 100% | 0.00% | $0.00 | -4.79% | -2.76% | -0.97% | |
| CP - CANADIAN PAC RY LTD | Reduce 100% | 0.00% | $0.00 | ||||