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The Analysis of BRISTOL JOHN W & CO INC /NY/'s Holdings & P&L

Currently, BRISTOL JOHN W & CO INC /NY/ holds 61 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in WAT (+199.5K shares, valued at $59.4M), SHW (+178.1K shares, valued at $57.1M), VRSK (+287.6K shares, valued at $54.6M); decreased their positions in ROST (-323.0K shares, valued at $70.0M), DAL (-723.6K shares, valued at $48.1M), JPM (-162.5K shares, valued at $47.8M); initiated new positions in WAT (+199.5K shares, valued at $59.4M), SHW (+178.1K shares, valued at $57.1M), VRSK (+287.6K shares, valued at $54.6M).

1M P&L

+31.9M+0.61%

3M P&L

+98.7M+1.90%

HY P&L

+206.2M+4.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure355.4M

6.7%

2Internet Retail347.8M

6.5%

3Medical Instruments & Supplies318.8M

6.0%

Top Industries by Stock Count

1Software - Application4 stocks

7.5%

2Restaurants4 stocks

7.5%

3Railroads3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.6M shares8.90%2026-03-312026-05-14

AAPL APPLE INC1.2M shares14.95%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.0M shares-1.15%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3M shares-1.57%2026-03-312026-05-14

META META PLATFORMS INC468.2K shares-1.20%2026-03-312026-05-14

MSFT MICROSOFT CORP723.1K shares-1.46%2026-03-312026-05-14

NFLX NETFLIX INC.2.0M shares-1.14%2026-03-312026-05-14

MA MASTERCARD INCORPORATED379.7K shares-1.19%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO604.2K shares-21.19%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC342.8K shares-1.23%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC360.7K shares-1.16%2026-03-312026-05-14

NVDA NVIDIA CORPORATION918.4K shares-1.20%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.8M shares-1.17%2026-03-312026-05-14

IFNNY INFINEON TECHNOLOGIES-ADR3.0M shares-1.20%2026-03-312026-05-14

DE DEERE & CO233.3K shares-1.32%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL270.3K shares-1.13%2026-03-312026-05-14

Sponsored

TDG TRANSDIGM GROUP INC109.5K shares-1.13%2026-03-312026-05-14

FDX FEDEX CORP349.5K shares-24.67%2026-03-312026-05-14

SBUX STARBUCKS CORP1.3M shares-5.47%2026-03-312026-05-14

TMUS T-MOBILE US INC547.9K shares-0.86%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP1.2M shares-1.18%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION105.5K shares-1.80%2026-03-312026-05-14

DAL DELTA AIR LINES INC1.6M shares-31.41%2026-03-312026-05-14

TXN TEXAS INSTRS INC523.6K shares-1.39%2026-03-312026-05-14

Sponsored

UNP UNION PAC CORP417.4K shares-1.29%2026-03-312026-05-14

MCO MOODYS CORP230.3K shares-1.19%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I343.6K shares-1.06%2026-03-312026-05-14

NESTLE SA ADR NESTLE SA ADR998.4K shares4.16%2026-03-312026-05-14

WDAY WORKDAY INC727.4K shares29.77%2026-03-312026-05-14

AON PLC AON PLC283.1K shares-1.07%2026-03-312026-05-14

ENTG ENTEGRIS INC773.3K shares-1.14%2026-03-312026-05-14

BDX BECTON DICKINSON & CO571.8K shares-0.99%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON351.9K shares-25.62%2026-03-312026-05-14

NVS NOVARTIS AG561.8K shares-1.38%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC2.7M shares4.48%2026-03-312026-05-14

YUM YUM BRANDS INC531.9K shares-1.19%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC304.9K shares7.92%2026-03-312026-05-14

SPGI S&P GLOBAL INC175.7K shares-1.13%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP387.4K shares22.67%2026-03-312026-05-14

NKE NIKE INC1.1M shares5.27%2026-03-312026-05-14

Sponsored

WAT WATERS CORP199.5K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC200.5K shares-1.37%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO178.1K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC149.3K shares-1.13%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC287.6K sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC245.1K shares-56.85%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP282.7K sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC254.5K sharesnew addition2026-03-312026-05-14

Sponsored

TJX TJX COS INC NEW5.4K shares-40.34%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.4K shares0.00%2026-03-312026-05-14

GLW CORNING INC3.2K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP2.7K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP1.3K shares-14.57%2026-03-312026-05-14

ECL ECOLAB INC1.4K shares-47.49%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI747 shares0.00%2026-03-312026-05-14

GPC GENUINE PARTS CO2.9K shares-17.43%2026-03-312026-05-14

Sponsored

NSC NORFOLK SOUTHN CORP1.0K shares0.00%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC67 shares-52.48%2026-03-312026-05-14

KLAC KLA CORP182 shares0.00%2026-03-312026-05-14

SANDOZ GROUP AG-ADR SANDOZ GROUP AG-ADR445 shares-2.20%2026-03-312026-05-14

ROCHE HOLDINGS LTD-SPONS ADR ROCHE HOLDINGS LTD-SPONS ADR275 shares0.00%2026-03-312026-05-14

AMZN

AMAZON COM INC

8.90%

Shares1.6M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

14.95%

Shares1.2M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.15%

Shares1.0M

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

-1.57%

Shares2.3M

Event2026-03-31

Filed2026-05-14