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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: 2024-05-01 (Q1 2024) | Holdings: 94 | Value: $5.9B | 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 1% $(4.1M) | 5.84% | $342.8M | -6.81% | +2.91% | ||
| AMZN - AMAZON COM INC | Add 2% ($6.1M) | 5.55% | $325.7M | -4.56% | -7.16% | ||
| META - META PLATFORMS INC | Reduce 7% $(21.8M) | 4.99% | $293.3M | +14.69% | +11.34% | ||
| ANET - ARISTA NETWORKS INC | Add 2% ($4.2M) | 3.98% | $233.8M | +10.27% | +23.65% | ||
| MA - MASTERCARD INCORPORATED | Add 2% ($3.5M) | 3.54% | $207.8M | +17.47% | +4.45% | ||
| AAPL - APPLE INC | Add 34% ($49.6M) | 3.36% | $197.5M | +14.72% | +27.62% | ||
| JPM - JPMORGAN CHASE & CO | 3.35% | $196.6M | +22.93% | +3.72% | |||
| GOOGL - ALPHABET INC | Add 2% ($3.0M) | 2.99% | $175.9M | -7.83% | +1.25% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 2.99% | $175.6M | -26.01% | +6.32% | |||
| COST - COSTCO WHSL CORP NEW | 2.84% | $167.0M | +37.75% | +13.59% | |||
| NFLX - NETFLIX INC | 2.66% | $155.9M | +75.00% | +10.36% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.58% | $151.7M | +29.23% | +6.82% | |||
| FDX - FEDEX CORP | 2.53% | $148.6M | -19.52% | +11.63% | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | 2.52% | $147.9M | -23.65% | -16.67% | |||
| ISRG - INTUITIVE SURGICAL INC | 2.42% | $141.9M | +29.20% | +20.36% | |||
| WDAY - WORKDAY INC | 2.31% | $135.5M | -11.44% | -13.91% | |||
| GOOG - ALPHABET INC | Reduce 7% $(9.7M) | 2.30% | $135.2M | -7.55% | +1.15% | ||
| WAB - WABTEC | Add 30% ($30.7M) | 2.24% | $131.8M | +6.75% | -4.70% | ||
| N/A - NESTLE SA ADR | Add 27% ($25.4M) | 2.05% | $120.3M | ||||
| DG - DOLLAR GEN CORP NEW | 2.04% | $119.8M | -30.87% | -11.59% | |||
| TDG - TRANSDIGM GROUP INC | 2.02% | $118.6M | +12.57% | -3.37% | |||
| TMUS - T-MOBILE US INC | 1.96% | $115.1M | +59.78% | +13.93% | |||
| UNH - UNITEDHEALTH GROUP INC | Add 31% ($26.6M) | 1.93% | $113.5M | -4.73% | +22.31% | ||
| BDX - BECTON DICKINSON & CO | 1.90% | $111.9M | -16.80% | -0.07% | |||
| CP - CANADIAN PACIFIC KANSAS CITY | 1.90% | $111.6M | -4.59% | +0.35% | |||
| TXN - TEXAS INSTRS INC | 1.75% | $102.7M | -15.14% | +5.69% | |||
| CMCSA - COMCAST CORP NEW | 1.72% | $101.2M | -8.79% | +4.38% | |||
| SBAC - SBA COMMUNICATIONS CORP NEW | 1.63% | $96.0M | +22.62% | +21.26% | |||
| ROST - ROSS STORES INC | 1.60% | $93.7M | +9.53% | +9.13% | |||
| DAL - DELTA AIR LINES INC DEL | 1.58% | $92.9M | -18.38% | -20.84% | |||
| APD - AIR PRODS & CHEMS INC | 1.57% | $92.4M | +12.95% | +18.86% | |||
| ADI - ANALOG DEVICES INC | 1.44% | $84.6M | -8.62% | +6.47% | |||
| TJX - TJX COS INC NEW | 1.42% | $83.2M | +35.43% | +18.92% | |||
| JNJ - JOHNSON & JOHNSON | 1.41% | $82.7M | +6.89% | +8.83% | |||
| YUM - YUM BRANDS INC | 1.40% | $81.9M | +7.84% | +0.25% | |||
| IFNNY - INFINEON TECHNOLOGIES-ADR | 1.36% | $80.0M | -10.93% | -6.07% | |||
| NKE - NIKE INC | 1.32% | $77.7M | -37.81% | -18.65% | |||
| PGR - PROGRESSIVE CORP | 1.31% | $76.8M | +27.93% | +2.50% | |||
| MCO - MOODYS CORP | 1.25% | $73.6M | +16.06% | +25.13% | |||
| SCHW - SCHWAB CHARLES CORP | 1.15% | $67.5M | +2.46% | -15.62% | |||
| SPGI - S&P GLOBAL INC | 1.13% | $66.6M | +11.69% | +16.65% | |||
| NVS - NOVARTIS AG | 1.05% | $61.7M | +16.68% | +16.11% | |||
| CHTR - CHARTER COMMUNICATIONS INC N | 1.03% | $60.3M | +28.93% | +41.94% | |||
| TSLA - TESLA INC | New Purchase | 1.01% | $59.1M | +32.00% | +13.57% | ||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +51.92% | -3.03% | ||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | +22.41% | -9.64% | ||
| VXF - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||