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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: 2024-01-29 (Q4 2023) | Holdings: 109 | Value: $5.4B | 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 10% $(36.1M) | 5.70% | $310.0M | -9.94% | -5.39% | +1.41% | |
| AMZN - AMAZON COM INC | Reduce 5% $(14.0M) | 4.95% | $269.2M | +7.41% | +8.90% | +46.01% | |
| META - META PLATFORMS INC | Reduce 5% $(11.3M) | 4.22% | $229.7M | +24.84% | +6.70% | +70.87% | |
| ANET - ARISTA NETWORKS INC | Reduce 5% $(9.3M) | 3.43% | $186.5M | +5.36% | -5.08% | +68.49% | |
| MA - MASTERCARD INCORPORATED | Reduce 5% $(9.4M) | 3.33% | $180.9M | +18.19% | +2.48% | +29.11% | |
| JPM - JPMORGAN CHASE & CO | Reduce 5% $(8.5M) | 3.06% | $166.4M | +38.13% | +11.59% | +58.75% | |
| AAPL - APPLE INC | Reduce 5% $(8.8M) | 3.05% | $166.1M | +3.78% | -10.68% | +25.04% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 5% $(8.1M) | 2.95% | $160.2M | -23.32% | +1.71% | +8.74% | |
| GOOGL - ALPHABET INC | Reduce 2% $(2.7M) | 2.94% | $160.0M | -0.60% | +6.53% | +31.94% | |
| COST - COSTCO WHSL CORP NEW | Reduce 5% $(7.3M) | 2.76% | $150.0M | +44.52% | +4.64% | +42.11% | |
| WDAY - WORKDAY INC | Reduce 5% $(6.9M) | 2.52% | $136.9M | -25.18% | -17.16% | -11.97% | |
| GOOG - ALPHABET INC | Reduce 10% $(14.2M) | 2.47% | $134.1M | +0.05% | +6.90% | +32.04% | |
| FDX - FEDEX CORP | Reduce 5% $(6.6M) | 2.38% | $129.5M | -12.47% | +8.13% | +12.92% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 3% $(4.5M) | 2.36% | $128.2M | +35.22% | +3.52% | +23.25% | |
| NFLX - NETFLIX INC | Reduce 5% $(6.6M) | 2.30% | $124.8M | +71.51% | -2.94% | +71.55% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 5% $(6.0M) | 2.20% | $119.8M | +27.92% | -1.79% | +53.74% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Reduce 5% $(5.8M) | 2.14% | $116.2M | +0.35% | +31.65% | +22.89% | |
| TMUS - T-MOBILE US INC | Reduce 5% $(5.7M) | 2.08% | $113.1M | +64.16% | +1.42% | +46.34% | |
| SBAC - SBA COMMUNICATIONS CORP NEW | Reduce 5% $(5.5M) | 2.06% | $112.0M | +3.22% | -17.72% | -10.72% | |
| BDX - BECTON DICKINSON & CO | Reduce 5% $(5.7M) | 2.03% | $110.1M | -14.88% | -1.24% | +5.96% | |
| DG - DOLLAR GEN CORP NEW | Add 28% ($22.8M) | 1.92% | $104.2M | -27.86% | +5.15% | -44.43% | |
| APD - AIR PRODS & CHEMS INC | Add 39% ($29.1M) | 1.92% | $104.2M | +4.47% | -8.41% | +32.35% | |
| N/A - NESTLE SA ADR | Reduce 5% $(5.3M) | 1.90% | $103.3M | ||||
| CMCSA - COMCAST CORP NEW | Reduce 5% $(5.2M) | 1.88% | $102.3M | -23.68% | -17.26% | -26.06% | |
| TXN - TEXAS INSTRS INC | Add 7% ($6.9M) | 1.84% | $100.2M | -6.33% | +8.30% | +16.06% | |
| CP - CANADIAN PACIFIC KANSAS CITY | Reduce 5% $(5.2M) | 1.84% | $100.0M | -4.75% | -0.47% | +1.82% | |
| IFNNY - INFINEON TECHNOLOGIES-ADR | Reduce 5% $(5.0M) | 1.81% | $98.3M | -17.47% | -6.05% | -11.48% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 5% $(4.8M) | 1.79% | $97.3M | +31.12% | -1.85% | +36.60% | |
| TDG - TRANSDIGM GROUP INC | Reduce 5% $(4.8M) | 1.79% | $97.3M | +30.59% | +15.40% | +33.25% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(4.7M) | 1.70% | $92.5M | -8.20% | -3.75% | +9.83% | |
| NKE - NIKE INC | Reduce 5% $(4.6M) | 1.65% | $89.6M | -44.84% | -10.40% | -22.90% | |
| ROST - ROSS STORES INC | Reduce 26% $(31.4M) | 1.63% | $88.5M | -0.73% | -8.87% | +8.37% | |
| WAB - WABTEC | Reduce 5% $(4.5M) | 1.62% | $88.1M | +31.31% | +23.15% | +61.00% | |
| ADI - ANALOG DEVICES INC | Reduce 5% $(4.3M) | 1.56% | $84.7M | -8.06% | +2.92% | +10.30% | |
| JNJ - JOHNSON & JOHNSON | Reduce 6% $(5.6M) | 1.51% | $81.9M | +2.76% | -8.57% | -1.03% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 5% $(4.2M) | 1.48% | $80.5M | -10.22% | -32.21% | -10.84% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 5% $(3.9M) | 1.43% | $78.0M | +4.55% | +26.77% | +75.06% | |
| YUM - YUM BRANDS INC | Reduce 5% $(3.8M) | 1.42% | $77.2M | +12.65% | +8.90% | +2.28% | |
| TJX - TJX COS INC NEW | Reduce 29% $(31.1M) | 1.42% | $77.0M | +34.96% | -1.82% | +32.94% | |
| MCO - MOODYS CORP | Reduce 5% $(3.7M) | 1.34% | $73.1M | +9.45% | -5.31% | +28.36% | |
| SPGI - S&P GLOBAL INC | Reduce 5% $(3.6M) | 1.27% | $68.9M | +3.81% | -7.44% | +17.20% | |
| CRM - SALESFORCE INC | Reduce 5% $(3.3M) | 1.21% | $65.6M | -13.42% | -6.38% | +20.12% | |
| NVS - NOVARTIS AG | Reduce 5% $(3.3M) | 1.18% | $64.4M | +8.26% | -7.29% | -0.02% | |
| SCHW - SCHWAB CHARLES CORP | Reduce 5% $(3.2M) | 1.18% | $64.1M | +21.95% | +16.78% | +33.44% | |
| PGR - PROGRESSIVE CORP | Reduce 5% $(3.0M) | 1.09% | $59.2M | +53.66% | +18.13% | +44.21% | |
| VXF - VANGUARD INDEX FDS | New Purchase | 0.19% | $10.3M | +0.03% | +0.03% | +23.59% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | +25.30% | +3.75% | ||